GHP Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 150 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Value Idx (IJS) | 6.3 | $8.6M | 120k | 71.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 5.5 | $7.5M | 95k | 79.46 | |
iShares Russell 1000 Value Index (IWD) | 5.0 | $6.9M | 106k | 64.87 | |
iShares S&P 500 Growth Index (IVW) | 4.7 | $6.4M | 98k | 65.65 | |
iShares S&P 500 Value Index (IVE) | 4.6 | $6.3M | 107k | 59.59 | |
iShares S&P MidCap 400 Growth (IJK) | 4.2 | $5.8M | 58k | 100.72 | |
iShares S&P SmallCap 600 Growth (IJT) | 4.2 | $5.8M | 80k | 72.59 | |
Chevron Corporation (CVX) | 3.8 | $5.3M | 58k | 91.25 | |
iShares Russell 1000 Growth Index (IWF) | 3.6 | $4.9M | 86k | 57.26 | |
iShares S&P SmallCap 600 Index (IJR) | 3.1 | $4.3M | 62k | 68.47 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.3M | 37k | 90.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.7M | 56k | 47.65 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 25k | 73.12 | |
iShares Morningstar Mid Value Idx (IMCV) | 1.3 | $1.8M | 24k | 75.76 | |
iShares Russell 1000 Index (IWB) | 1.2 | $1.6M | 23k | 69.86 | |
Express Scripts | 1.1 | $1.6M | 29k | 54.04 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $1.5M | 19k | 78.02 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $1.5M | 24k | 62.31 | |
Pepsi (PEP) | 0.8 | $1.1M | 17k | 65.34 | |
At&t (T) | 0.8 | $1.1M | 37k | 29.39 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.8 | $1.1M | 21k | 51.85 | |
Microsoft Corporation (MSFT) | 0.7 | $940k | 34k | 27.92 | |
Johnson & Johnson (JNJ) | 0.7 | $928k | 15k | 61.86 | |
Procter & Gamble Company (PG) | 0.7 | $923k | 14k | 64.35 | |
Dominion Resources (D) | 0.7 | $887k | 21k | 42.73 | |
Air Products & Chemicals (APD) | 0.6 | $822k | 9.0k | 90.97 | |
Colgate-Palmolive Company (CL) | 0.6 | $829k | 10k | 80.40 | |
Automatic Data Processing (ADP) | 0.6 | $787k | 17k | 46.27 | |
Southern Company (SO) | 0.6 | $789k | 21k | 38.22 | |
Berkshire Hathaway (BRK.B) | 0.6 | $769k | 9.6k | 80.10 | |
Verizon Communications (VZ) | 0.6 | $766k | 21k | 35.80 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $754k | 18k | 42.43 | |
Expeditors International of Washington (EXPD) | 0.6 | $753k | 14k | 54.64 | |
Oneok Partners | 0.5 | $746k | 9.4k | 79.48 | |
DENTSPLY International | 0.5 | $732k | 21k | 34.18 | |
International Business Machines (IBM) | 0.5 | $729k | 5.0k | 146.74 | |
Intel Corporation (INTC) | 0.5 | $711k | 34k | 21.04 | |
Wal-Mart Stores (WMT) | 0.5 | $704k | 13k | 53.95 | |
Walt Disney Company (DIS) | 0.5 | $707k | 19k | 37.49 | |
T. Rowe Price (TROW) | 0.5 | $707k | 11k | 64.52 | |
BB&T Corporation | 0.5 | $700k | 27k | 26.30 | |
Oracle Corporation (ORCL) | 0.5 | $698k | 22k | 31.29 | |
CSX Corporation (CSX) | 0.5 | $684k | 11k | 64.63 | |
General Mills (GIS) | 0.5 | $683k | 19k | 35.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $683k | 12k | 56.64 | |
Medco Health Solutions | 0.5 | $659k | 11k | 61.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $647k | 12k | 52.16 | |
PowerShares High Yld. Dividend Achv | 0.5 | $645k | 73k | 8.85 | |
MICROS Systems | 0.5 | $632k | 14k | 43.83 | |
McKesson Corporation (MCK) | 0.4 | $588k | 8.4k | 70.39 | |
Cisco Systems (CSCO) | 0.4 | $578k | 29k | 20.23 | |
ITT Educational Services (ESINQ) | 0.4 | $575k | 9.0k | 63.68 | |
U.S. Bancorp (USB) | 0.4 | $569k | 21k | 26.99 | |
DaVita (DVA) | 0.4 | $567k | 8.2k | 69.53 | |
FedEx Corporation (FDX) | 0.4 | $552k | 5.9k | 93.02 | |
Dun & Bradstreet Corporation | 0.4 | $549k | 6.7k | 82.09 | |
Aptar (ATR) | 0.4 | $549k | 12k | 47.53 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $554k | 11k | 51.73 | |
CIRCOR International | 0.4 | $530k | 13k | 42.30 | |
Dow Chemical Company | 0.4 | $521k | 15k | 34.11 | |
Entergy Corporation (ETR) | 0.4 | $512k | 7.2k | 70.81 | |
Nordson Corporation (NDSN) | 0.4 | $514k | 5.6k | 91.82 | |
Emerson Electric (EMR) | 0.4 | $498k | 8.7k | 57.21 | |
ConocoPhillips (COP) | 0.4 | $493k | 7.2k | 68.08 | |
Intuit (INTU) | 0.4 | $492k | 10k | 49.32 | |
Aon Corporation | 0.3 | $486k | 11k | 45.98 | |
Computer Sciences Corporation | 0.3 | $483k | 9.7k | 49.58 | |
H.J. Heinz Company | 0.3 | $476k | 9.6k | 49.44 | |
Pengrowth Energy Tr | 0.3 | $461k | 36k | 12.87 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $463k | 4.8k | 96.40 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $458k | 8.5k | 53.96 | |
Target Corporation (TGT) | 0.3 | $437k | 7.3k | 60.13 | |
Landstar System (LSTR) | 0.3 | $444k | 11k | 40.96 | |
Amphenol Corporation (APH) | 0.3 | $440k | 8.3k | 52.74 | |
Archer Daniels Midland Company (ADM) | 0.3 | $423k | 14k | 30.11 | |
Apache Corporation | 0.3 | $429k | 3.6k | 119.30 | |
NYSE Euronext | 0.3 | $432k | 14k | 30.00 | |
Travelers Companies (TRV) | 0.3 | $430k | 7.7k | 55.69 | |
Eastman Chemical Company (EMN) | 0.3 | $427k | 5.1k | 84.07 | |
EMC Corporation | 0.3 | $422k | 18k | 22.90 | |
Magellan Midstream Partners | 0.3 | $423k | 7.5k | 56.54 | |
j2 Global Communications | 0.3 | $407k | 14k | 28.97 | |
Curtiss-Wright (CW) | 0.3 | $395k | 12k | 33.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $398k | 4.5k | 87.51 | |
Ebix (EBIXQ) | 0.3 | $395k | 17k | 23.68 | |
Broadridge Financial Solutions (BR) | 0.3 | $388k | 18k | 21.94 | |
General Electric Company | 0.3 | $383k | 21k | 18.29 | |
Genuine Parts Company (GPC) | 0.3 | $389k | 7.6k | 51.39 | |
Pall Corporation | 0.3 | $386k | 7.8k | 49.57 | |
Stryker Corporation (SYK) | 0.3 | $388k | 7.2k | 53.74 | |
W.R. Berkley Corporation (WRB) | 0.3 | $391k | 14k | 27.39 | |
Gartner (IT) | 0.3 | $365k | 11k | 33.15 | |
Aaron's | 0.3 | $370k | 18k | 20.40 | |
MTS Systems Corporation | 0.3 | $364k | 9.7k | 37.41 | |
Costco Wholesale Corporation (COST) | 0.3 | $351k | 4.9k | 72.28 | |
Akamai Technologies (AKAM) | 0.3 | $352k | 7.5k | 47.06 | |
California Water Service (CWT) | 0.3 | $355k | 9.5k | 37.32 | |
Rofin-Sinar Technologies | 0.3 | $353k | 10k | 35.44 | |
Moody's Corporation (MCO) | 0.2 | $348k | 13k | 26.57 | |
Gardner Denver | 0.2 | $338k | 4.9k | 68.83 | |
Albemarle Corporation (ALB) | 0.2 | $337k | 6.1k | 55.70 | |
Franklin Resources (BEN) | 0.2 | $327k | 2.9k | 111.38 | |
Manhattan Associates (MANH) | 0.2 | $330k | 11k | 30.53 | |
Progressive Corporation (PGR) | 0.2 | $320k | 16k | 19.85 | |
American Express Company (AXP) | 0.2 | $319k | 7.4k | 42.86 | |
Lincoln Electric Holdings (LECO) | 0.2 | $322k | 4.9k | 65.18 | |
Universal Health Services (UHS) | 0.2 | $314k | 7.2k | 43.43 | |
Fair Isaac Corporation (FICO) | 0.2 | $313k | 13k | 23.35 | |
Informatica Corporation | 0.2 | $316k | 7.2k | 44.01 | |
CACI International (CACI) | 0.2 | $294k | 5.5k | 53.41 | |
Pearson (PSO) | 0.2 | $294k | 19k | 15.91 | |
Energizer Holdings | 0.2 | $294k | 4.0k | 72.95 | |
QLogic Corporation | 0.2 | $285k | 17k | 17.02 | |
HSBC Holdings (HSBC) | 0.2 | $281k | 5.5k | 51.13 | |
DST Systems | 0.2 | $278k | 6.3k | 44.41 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $278k | 4.4k | 63.04 | |
Becton, Dickinson and (BDX) | 0.2 | $272k | 3.2k | 84.66 | |
EOG Resources (EOG) | 0.2 | $270k | 3.0k | 91.34 | |
West Pharmaceutical Services (WST) | 0.2 | $279k | 6.8k | 41.22 | |
Covance | 0.2 | $271k | 5.3k | 51.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $272k | 2.4k | 115.70 | |
Sensient Technologies Corporation (SXT) | 0.2 | $255k | 6.9k | 36.71 | |
Steris Corporation | 0.2 | $263k | 7.2k | 36.43 | |
Marriott International (MAR) | 0.2 | $255k | 6.1k | 41.50 | |
Tata Motors | 0.2 | $255k | 8.7k | 29.38 | |
ICICI Bank (IBN) | 0.2 | $252k | 5.0k | 50.65 | |
State Street Corporation (STT) | 0.2 | $249k | 5.4k | 46.41 | |
United Parcel Service (UPS) | 0.2 | $241k | 3.3k | 72.70 | |
Wells Fargo & Company (WFC) | 0.2 | $243k | 7.9k | 30.94 | |
Accenture (ACN) | 0.2 | $241k | 5.0k | 48.59 | |
iShares Russell Microcap Index (IWC) | 0.2 | $248k | 5.0k | 50.10 | |
MDU Resources (MDU) | 0.2 | $238k | 12k | 20.26 | |
Linn Energy | 0.2 | $233k | 6.2k | 37.56 | |
AmSurg | 0.2 | $231k | 11k | 20.90 | |
Old Dominion Freight Line (ODFL) | 0.2 | $238k | 7.4k | 32.05 | |
Baytex Energy Trust | 0.2 | $230k | 4.9k | 46.75 | |
Western Union Company (WU) | 0.2 | $219k | 12k | 18.54 | |
Enterprise Products Partners (EPD) | 0.2 | $219k | 5.3k | 41.58 | |
Syntel | 0.2 | $222k | 4.6k | 47.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $215k | 4.2k | 50.77 | |
Coca-Cola Company (KO) | 0.1 | $203k | 3.1k | 65.72 | |
3M Company (MMM) | 0.1 | $203k | 2.4k | 86.27 | |
McGraw-Hill Companies | 0.1 | $209k | 5.8k | 36.35 | |
AFLAC Incorporated (AFL) | 0.1 | $201k | 3.6k | 56.44 | |
eBay (EBAY) | 0.1 | $208k | 7.5k | 27.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $168k | 13k | 12.56 | |
Barclays (BCS) | 0.1 | $168k | 10k | 16.56 | |
Bank of America Corporation (BAC) | 0.1 | $146k | 11k | 13.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $76k | 11k | 6.85 | |
Citi | 0.1 | $76k | 16k | 4.70 |