GHP Investment Advisors

GHP Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 265 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 4.6 $16M 145k 107.29
iShares S&P MidCap 400 Value Index (IJJ) 4.0 $14M 113k 120.31
iShares S&P 500 Growth Index (IVW) 3.7 $12M 117k 106.82
iShares S&P 500 Value Index (IVE) 3.4 $12M 130k 90.07
iShares Russell 1000 Value Index (IWD) 3.3 $11M 113k 100.09
iShares S&P MidCap 400 Growth (IJK) 3.0 $10M 67k 151.46
iShares S&P SmallCap 600 Growth (IJT) 2.9 $9.8M 88k 112.56
iShares Russell 1000 Growth Index (IWF) 2.3 $7.9M 87k 91.63
iShares S&P SmallCap 600 Index (IJR) 1.9 $6.4M 61k 104.30
iShares S&P MidCap 400 Index (IJH) 1.5 $5.2M 38k 136.73
Honeywell International (HON) 1.5 $5.1M 55k 93.11
Guggenheim Bulletshs Etf equity 1.4 $4.9M 184k 26.44
iShares Russell 2000 Value Index (IWN) 1.4 $4.7M 51k 93.56
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $4.6M 82k 56.54
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.5M 109k 41.56
Vanguard Small-Cap Growth ETF (VBK) 1.1 $3.9M 32k 120.35
WisdomTree Intl. SmallCap Div (DLS) 1.1 $3.9M 66k 59.18
Schwab International Equity ETF (SCHF) 1.1 $3.7M 119k 31.02
iShares Morningstar Mid Value Idx (IMCV) 1.0 $3.4M 29k 119.68
Johnson & Johnson (JNJ) 0.8 $2.7M 25k 106.58
Chevron Corporation (CVX) 0.8 $2.6M 22k 119.31
Exxon Mobil Corporation (XOM) 0.8 $2.6M 27k 94.06
Intel Corporation (INTC) 0.7 $2.5M 72k 34.82
Walt Disney Company (DIS) 0.7 $2.5M 28k 89.02
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.5M 26k 96.29
At&t (T) 0.7 $2.4M 69k 35.24
iShares Russell 1000 Index (IWB) 0.7 $2.3M 21k 109.87
Manhattan Associates (MANH) 0.7 $2.3M 70k 33.42
Colgate-Palmolive Company (CL) 0.7 $2.3M 35k 65.23
Microsoft Corporation (MSFT) 0.7 $2.2M 48k 46.35
Dominion Resources (D) 0.7 $2.2M 32k 69.10
Pepsi (PEP) 0.6 $2.2M 23k 93.08
Procter & Gamble Company (PG) 0.6 $2.2M 26k 83.75
Automatic Data Processing (ADP) 0.6 $2.1M 26k 83.06
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.1M 43k 49.17
Verizon Communications (VZ) 0.6 $2.1M 42k 50.00
McKesson Corporation (MCK) 0.6 $2.1M 11k 194.70
Berkshire Hathaway (BRK.B) 0.6 $2.0M 15k 138.13
PowerShares High Yld. Dividend Achv 0.6 $2.0M 161k 12.45
CSX Corporation (CSX) 0.5 $1.8M 56k 32.07
Moody's Corporation (MCO) 0.5 $1.7M 18k 94.52
Dow Chemical Company 0.5 $1.7M 33k 52.43
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 28k 60.23
DaVita (DVA) 0.5 $1.7M 23k 73.15
Schwab Strategic Tr cmn (SCHV) 0.5 $1.7M 39k 42.65
Apple (AAPL) 0.5 $1.6M 16k 100.74
U.S. Bancorp (USB) 0.5 $1.6M 37k 41.83
International Business Machines (IBM) 0.5 $1.6M 8.2k 189.80
Curtiss-Wright (CW) 0.4 $1.5M 22k 65.93
Cisco Systems (CSCO) 0.4 $1.5M 58k 25.17
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 14k 107.60
Oracle Corporation (ORCL) 0.4 $1.5M 38k 38.29
Landstar System (LSTR) 0.4 $1.4M 20k 72.19
General Electric Company 0.4 $1.4M 56k 25.62
Wal-Mart Stores (WMT) 0.4 $1.4M 18k 76.48
Synopsys (SNPS) 0.4 $1.4M 35k 39.69
Fair Isaac Corporation (FICO) 0.4 $1.4M 25k 55.08
Air Products & Chemicals (APD) 0.4 $1.4M 11k 130.22
BB&T Corporation 0.4 $1.4M 37k 37.22
EOG Resources (EOG) 0.4 $1.3M 14k 99.05
West Pharmaceutical Services (WST) 0.4 $1.3M 30k 44.75
Universal Health Services (UHS) 0.4 $1.3M 13k 104.48
Intuit (INTU) 0.4 $1.3M 15k 87.63
Genuine Parts Company (GPC) 0.4 $1.3M 15k 87.74
ConocoPhillips (COP) 0.4 $1.3M 17k 76.51
Magellan Midstream Partners 0.4 $1.3M 15k 84.19
American Express Company (AXP) 0.4 $1.3M 14k 87.54
Costco Wholesale Corporation (COST) 0.4 $1.2M 10k 125.30
Archer Daniels Midland Company (ADM) 0.4 $1.3M 25k 51.10
DENTSPLY International 0.4 $1.2M 27k 45.61
Travelers Companies (TRV) 0.4 $1.2M 13k 93.95
General Mills (GIS) 0.4 $1.2M 24k 50.47
Franklin Resources (BEN) 0.3 $1.2M 22k 54.59
Halliburton Company (HAL) 0.3 $1.2M 18k 64.49
Epam Systems (EPAM) 0.3 $1.2M 27k 43.79
Stryker Corporation (SYK) 0.3 $1.2M 15k 80.75
Packaging Corporation of America (PKG) 0.3 $1.1M 18k 63.82
FedEx Corporation (FDX) 0.3 $1.1M 7.0k 161.41
Southern Company (SO) 0.3 $1.1M 25k 43.66
Google 0.3 $1.1M 1.9k 582.90
Nordson Corporation (NDSN) 0.3 $1.1M 15k 76.06
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 13k 88.38
Baxter International (BAX) 0.3 $1.1M 15k 71.75
iShares MSCI EAFE Value Index (EFV) 0.3 $1.1M 20k 54.69
T. Rowe Price (TROW) 0.3 $1.0M 13k 78.37
iGATE Corporation 0.3 $1.0M 29k 36.74
DST Systems 0.3 $1.0M 12k 83.95
Eastman Chemical Company (EMN) 0.3 $1.0M 13k 80.86
Energizer Holdings 0.3 $1.0M 8.2k 123.22
Clorox Company (CLX) 0.3 $1.0M 11k 95.99
Aptar (ATR) 0.3 $1.0M 17k 60.72
Amphenol Corporation (APH) 0.3 $1.0M 10k 99.86
CIRCOR International 0.3 $1.0M 15k 67.34
MTS Systems Corporation 0.3 $1.0M 15k 68.27
Old Dominion Freight Line (ODFL) 0.3 $1.0M 15k 70.62
Powershares Etf Trust dyna buybk ach 0.3 $1.0M 23k 44.72
Comcast Corporation (CMCSA) 0.3 $960k 18k 53.78
Lincoln Electric Holdings (LECO) 0.3 $946k 14k 69.13
Steris Corporation 0.3 $965k 18k 53.98
W.R. Berkley Corporation (WRB) 0.3 $958k 20k 47.81
Syntel 0.3 $933k 11k 87.93
McGraw-Hill Companies 0.3 $927k 11k 84.43
Oneok Partners 0.3 $920k 16k 55.96
Dun & Bradstreet Corporation 0.3 $897k 7.6k 117.42
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $899k 6.1k 147.69
Fidelity National Information Services (FIS) 0.2 $852k 15k 56.27
Wells Fargo & Company (WFC) 0.2 $852k 16k 51.88
Expeditors International of Washington (EXPD) 0.2 $817k 20k 40.60
Pall Corporation 0.2 $814k 9.7k 83.72
Gartner (IT) 0.2 $823k 11k 73.49
Target Corporation (TGT) 0.2 $817k 13k 62.65
Brinker International (EAT) 0.2 $819k 16k 50.76
Synaptics, Incorporated (SYNA) 0.2 $802k 11k 73.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $818k 4.8k 170.13
Medtronic 0.2 $783k 13k 61.96
iShares S&P 500 Index (IVV) 0.2 $767k 3.9k 198.14
California Water Service (CWT) 0.2 $791k 35k 22.45
Church & Dwight (CHD) 0.2 $784k 11k 70.16
St. Jude Medical 0.2 $785k 13k 60.14
Huntington Bancshares Incorporated (HBAN) 0.2 $746k 77k 9.73
State Street Corporation (STT) 0.2 $743k 10k 73.58
United Parcel Service (UPS) 0.2 $754k 7.7k 98.29
Emerson Electric (EMR) 0.2 $762k 12k 62.58
eBay (EBAY) 0.2 $745k 13k 56.65
NiSource (NI) 0.2 $705k 17k 40.99
Aaron's 0.2 $709k 29k 24.33
AmSurg 0.2 $729k 15k 50.03
Time Warner 0.2 $690k 9.2k 75.23
Marriott International (MAR) 0.2 $676k 9.7k 69.94
Littelfuse (LFUS) 0.2 $663k 7.8k 85.17
Cass Information Systems (CASS) 0.2 $693k 17k 41.40
Bio-Reference Laboratories 0.2 $677k 24k 28.05
MasterCard Incorporated (MA) 0.2 $631k 8.5k 73.89
Sensient Technologies Corporation (SXT) 0.2 $661k 13k 52.33
EMC Corporation 0.2 $634k 22k 29.24
Varian Medical Systems 0.2 $632k 7.9k 80.16
Dresser-Rand 0.2 $644k 7.8k 82.25
Broadridge Financial Solutions (BR) 0.2 $624k 15k 41.63
Noble Energy 0.2 $605k 8.9k 68.35
Analog Devices (ADI) 0.2 $617k 13k 49.45
Teledyne Technologies Incorporated (TDY) 0.2 $625k 6.6k 94.06
iShares Russell 2000 Growth Index (IWO) 0.2 $599k 4.6k 129.60
Phillips 66 (PSX) 0.2 $595k 7.3k 81.27
Bank of America Corporation (BAC) 0.2 $593k 35k 17.04
Akamai Technologies (AKAM) 0.2 $560k 9.4k 59.77
Waters Corporation (WAT) 0.2 $592k 6.0k 99.08
UnitedHealth (UNH) 0.2 $579k 6.7k 86.25
Estee Lauder Companies (EL) 0.2 $572k 7.7k 74.77
FARO Technologies (FARO) 0.2 $588k 12k 50.77
Progressive Corporation (PGR) 0.2 $559k 22k 25.28
Teva Pharmaceutical Industries (TEVA) 0.2 $557k 10k 53.79
Apache Corporation 0.2 $546k 5.8k 93.80
Informatica Corporation 0.2 $539k 16k 34.26
Hartford Financial Services (HIG) 0.1 $510k 14k 37.27
ESCO Technologies (ESE) 0.1 $501k 14k 34.79
Korn/Ferry International (KFY) 0.1 $525k 21k 24.90
Quest Diagnostics Incorporated (DGX) 0.1 $495k 8.2k 60.72
Energy Transfer Partners 0.1 $504k 7.9k 63.96
Graham Corporation (GHM) 0.1 $506k 18k 28.77
Myriad Genetics (MYGN) 0.1 $496k 13k 38.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $494k 13k 38.56
BP (BP) 0.1 $471k 11k 43.99
Corning Incorporated (GLW) 0.1 $481k 25k 19.35
Cardinal Health (CAH) 0.1 $486k 6.5k 74.86
Sealed Air (SEE) 0.1 $477k 14k 34.86
International Flavors & Fragrances (IFF) 0.1 $491k 5.1k 95.86
Tetra Tech (TTEK) 0.1 $467k 19k 24.97
Schlumberger (SLB) 0.1 $463k 4.6k 101.76
Entergy Corporation (ETR) 0.1 $482k 6.2k 77.27
Coca-Cola Company (KO) 0.1 $427k 10k 42.65
Global Payments (GPN) 0.1 $430k 6.2k 69.88
CACI International (CACI) 0.1 $450k 6.3k 71.23
Regions Financial Corporation (RF) 0.1 $441k 44k 10.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $442k 6.9k 64.07
Dril-Quip (DRQ) 0.1 $439k 4.9k 89.30
El Paso Pipeline Partners 0.1 $457k 11k 40.13
UMB Financial Corporation (UMBF) 0.1 $437k 8.0k 54.50
Albemarle Corporation (ALB) 0.1 $447k 7.6k 58.96
Kinder Morgan Energy Partners 0.1 $432k 4.6k 93.26
Legg Mason 0.1 $399k 7.8k 51.22
Berkshire Hathaway (BRK.A) 0.1 $414k 200.00 2070.00
Merck & Co (MRK) 0.1 $418k 7.1k 59.27
Henry Schein (HSIC) 0.1 $392k 3.4k 116.49
Markel Corporation (MKL) 0.1 $398k 625.00 636.80
Stone Energy Corporation 0.1 $409k 13k 31.33
Flowserve Corporation (FLS) 0.1 $402k 5.7k 70.53
H.B. Fuller Company (FUL) 0.1 $424k 11k 39.70
Owens & Minor (OMI) 0.1 $418k 13k 32.74
GP Strategies Corporation 0.1 $420k 15k 28.75
iShares Russell Microcap Index (IWC) 0.1 $411k 5.9k 69.45
Cme (CME) 0.1 $369k 4.6k 79.87
Charles Schwab Corporation (SCHW) 0.1 $388k 13k 29.37
3M Company (MMM) 0.1 $366k 2.6k 141.70
MDU Resources (MDU) 0.1 $376k 14k 27.81
Becton, Dickinson and (BDX) 0.1 $365k 3.2k 113.85
Hess (HES) 0.1 $372k 3.9k 94.20
Accenture (ACN) 0.1 $377k 4.6k 81.37
IDEX Corporation (IEX) 0.1 $366k 5.1k 72.40
MKS Instruments (MKSI) 0.1 $380k 11k 33.40
Cooper Tire & Rubber Company 0.1 $359k 13k 28.70
Pearson (PSO) 0.1 $345k 17k 20.05
Amgen (AMGN) 0.1 $326k 2.3k 140.28
Starbucks Corporation (SBUX) 0.1 $347k 4.6k 75.40
Ingersoll-rand Co Ltd-cl A 0.1 $353k 6.3k 56.32
Conversant 0.1 $352k 10k 34.23
Assurant (AIZ) 0.1 $294k 4.6k 64.40
Bristol Myers Squibb (BMY) 0.1 $292k 5.7k 51.17
Anadarko Petroleum Corporation 0.1 $320k 3.2k 101.56
Enterprise Products Partners (EPD) 0.1 $313k 7.8k 40.35
Starwood Hotels & Resorts Worldwide 0.1 $309k 3.7k 83.33
MicroStrategy Incorporated (MSTR) 0.1 $289k 2.2k 131.07
Regency Energy Partners 0.1 $320k 9.8k 32.64
Tata Motors 0.1 $319k 7.3k 43.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $313k 6.7k 46.98
Abbvie (ABBV) 0.1 $303k 5.2k 57.84
Taiwan Semiconductor Mfg (TSM) 0.1 $258k 13k 20.18
McDonald's Corporation (MCD) 0.1 $256k 2.7k 94.92
Sigma-Aldrich Corporation 0.1 $272k 2.0k 136.00
Buckeye Partners 0.1 $264k 3.3k 79.52
Air Methods Corporation 0.1 $257k 4.6k 55.51
NuStar Energy (NS) 0.1 $260k 3.9k 65.84
A. Schulman 0.1 $285k 7.9k 36.18
National Penn Bancshares 0.1 $262k 27k 9.69
Blackrock Muniyield Insured Fund (MYI) 0.1 $279k 20k 13.73
Infosys Technologies (INFY) 0.1 $248k 4.1k 60.52
ICICI Bank (IBN) 0.1 $228k 4.7k 49.03
Blackstone 0.1 $247k 7.8k 31.51
Abbott Laboratories (ABT) 0.1 $222k 5.3k 41.67
Harris Corporation 0.1 $249k 3.8k 66.38
Xilinx 0.1 $251k 5.9k 42.40
Agrium 0.1 $251k 2.8k 89.13
Texas Instruments Incorporated (TXN) 0.1 $226k 4.7k 47.78
Unilever 0.1 $240k 6.0k 39.75
Biogen Idec (BIIB) 0.1 $228k 690.00 330.43
Spectra Energy Partners 0.1 $235k 4.4k 53.07
Seaspan Corp 0.1 $223k 10k 21.50
Alliance Resource Partners (ARLP) 0.1 $248k 5.8k 42.91
QLogic Corporation 0.1 $245k 27k 9.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $251k 3.6k 69.15
Rockwell Automation (ROK) 0.1 $250k 2.3k 109.99
Mednax (MD) 0.1 $240k 4.4k 54.79
Pike Electric Corporation 0.1 $197k 17k 11.88
Devon Energy Corporation (DVN) 0.1 $202k 3.0k 68.11
E.I. du Pont de Nemours & Company 0.1 $202k 2.8k 71.68
Qualcomm (QCOM) 0.1 $206k 2.8k 74.77
First Horizon National Corporation (FHN) 0.1 $216k 18k 12.28
Cellcom Israel (CELJF) 0.1 $203k 19k 10.98
RPC (RES) 0.1 $212k 9.7k 21.96
Plains All American Pipeline (PAA) 0.1 $215k 3.6k 58.94
F.N.B. Corporation (FNB) 0.1 $199k 17k 12.01
Independent Bank (INDB) 0.1 $218k 6.1k 35.69
Rofin-Sinar Technologies 0.1 $211k 9.1k 23.11
KMG Chemicals 0.1 $215k 13k 16.28
Marathon Petroleum Corp (MPC) 0.1 $215k 2.5k 84.48
Mondelez Int (MDLZ) 0.1 $210k 6.1k 34.20
Denbury Resources 0.1 $173k 12k 15.02
iShares MSCI Malaysia Index Fund 0.1 $169k 11k 15.42
Ampio Pharmaceuticals 0.1 $177k 50k 3.54
G Willi-food International ord (WILC) 0.0 $89k 13k 7.07
Pengrowth Energy Corp 0.0 $85k 16k 5.18
GrafTech International 0.0 $63k 14k 4.60
McDermott International 0.0 $75k 13k 5.69
Ceragon Networks (CRNT) 0.0 $79k 33k 2.38
Ciber 0.0 $42k 12k 3.39
Cyren 0.0 $37k 17k 2.18