GHP Investment Advisors as of March 31, 2011
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 163 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 6.0 | $9.2M | 121k | 76.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.4 | $8.2M | 96k | 86.20 | |
| iShares Russell 1000 Value Index (IWD) | 4.8 | $7.4M | 107k | 68.67 | |
| iShares S&P 500 Value Index (IVE) | 4.5 | $6.9M | 108k | 63.31 | |
| iShares S&P 500 Growth Index (IVW) | 4.4 | $6.8M | 99k | 68.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.1 | $6.3M | 80k | 79.02 | |
| Chevron Corporation (CVX) | 4.1 | $6.3M | 59k | 107.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.1 | $6.2M | 57k | 110.36 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $5.2M | 87k | 60.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $4.6M | 62k | 73.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.6M | 37k | 98.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.8M | 57k | 48.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 25k | 84.14 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.2 | $1.9M | 24k | 80.94 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.7M | 23k | 73.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $1.6M | 19k | 86.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $1.6M | 24k | 67.71 | |
| Express Scripts | 1.0 | $1.6M | 29k | 55.63 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.8 | $1.2M | 22k | 53.79 | |
| At&t (T) | 0.8 | $1.1M | 37k | 30.61 | |
| Pepsi (PEP) | 0.7 | $1.1M | 18k | 64.41 | |
| Dominion Resources (D) | 0.6 | $976k | 22k | 44.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $925k | 20k | 46.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $929k | 16k | 59.25 | |
| Procter & Gamble Company (PG) | 0.6 | $915k | 15k | 61.58 | |
| Automatic Data Processing (ADP) | 0.6 | $899k | 18k | 51.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $863k | 34k | 25.39 | |
| CSX Corporation (CSX) | 0.6 | $853k | 11k | 78.58 | |
| Walt Disney Company (DIS) | 0.6 | $853k | 20k | 43.10 | |
| Verizon Communications (VZ) | 0.6 | $859k | 22k | 38.55 | |
| Colgate-Palmolive Company (CL) | 0.6 | $852k | 11k | 80.74 | |
| General Electric Company | 0.6 | $840k | 42k | 20.06 | |
| Southern Company (SO) | 0.5 | $818k | 22k | 38.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $809k | 9.7k | 83.59 | |
| Air Products & Chemicals (APD) | 0.5 | $815k | 9.0k | 90.18 | |
| International Business Machines (IBM) | 0.5 | $812k | 5.0k | 162.99 | |
| DENTSPLY International | 0.5 | $792k | 21k | 36.97 | |
| Oneok Partners | 0.5 | $784k | 9.5k | 82.38 | |
| Oracle Corporation (ORCL) | 0.5 | $748k | 22k | 33.43 | |
| T. Rowe Price (TROW) | 0.5 | $728k | 11k | 66.43 | |
| BB&T Corporation | 0.5 | $731k | 27k | 27.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $735k | 12k | 60.95 | |
| DaVita (DVA) | 0.5 | $714k | 8.4k | 85.46 | |
| Expeditors International of Washington (EXPD) | 0.5 | $707k | 14k | 50.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $697k | 13k | 52.07 | |
| MICROS Systems | 0.5 | $702k | 14k | 49.40 | |
| Intel Corporation (INTC) | 0.5 | $700k | 35k | 20.18 | |
| McKesson Corporation (MCK) | 0.5 | $696k | 8.8k | 79.05 | |
| General Mills (GIS) | 0.5 | $701k | 19k | 36.53 | |
| Apache Corporation | 0.4 | $670k | 5.1k | 130.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $658k | 13k | 50.20 | |
| ITT Educational Services (ESINQ) | 0.4 | $652k | 9.0k | 72.20 | |
| Nordson Corporation (NDSN) | 0.4 | $633k | 5.5k | 115.11 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $633k | 71k | 8.89 | |
| Medco Health Solutions | 0.4 | $604k | 11k | 56.19 | |
| Dow Chemical Company | 0.4 | $615k | 16k | 37.76 | |
| CIRCOR International | 0.4 | $589k | 13k | 47.01 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $588k | 11k | 53.01 | |
| Aon Corporation | 0.4 | $578k | 11k | 52.97 | |
| FedEx Corporation (FDX) | 0.4 | $575k | 6.1k | 93.59 | |
| ConocoPhillips (COP) | 0.4 | $578k | 7.2k | 79.80 | |
| Aptar (ATR) | 0.4 | $579k | 12k | 50.13 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $547k | 15k | 36.00 | |
| Intuit (INTU) | 0.4 | $554k | 10k | 53.09 | |
| Dun & Bradstreet Corporation | 0.3 | $537k | 6.7k | 80.28 | |
| Entergy Corporation (ETR) | 0.3 | $526k | 7.8k | 67.25 | |
| U.S. Bancorp (USB) | 0.3 | $519k | 20k | 26.43 | |
| Cisco Systems (CSCO) | 0.3 | $522k | 31k | 17.14 | |
| NYSE Euronext | 0.3 | $507k | 14k | 35.20 | |
| Emerson Electric (EMR) | 0.3 | $509k | 8.7k | 58.43 | |
| Eastman Chemical Company (EMN) | 0.3 | $505k | 5.1k | 99.41 | |
| Landstar System (LSTR) | 0.3 | $506k | 11k | 45.65 | |
| EMC Corporation | 0.3 | $492k | 19k | 26.56 | |
| H.J. Heinz Company | 0.3 | $490k | 10k | 48.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $490k | 8.5k | 57.73 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $495k | 4.7k | 105.25 | |
| Pengrowth Energy Corp | 0.3 | $495k | 36k | 13.82 | |
| Moody's Corporation (MCO) | 0.3 | $466k | 14k | 33.89 | |
| Travelers Companies (TRV) | 0.3 | $468k | 7.9k | 59.43 | |
| Computer Sciences Corporation | 0.3 | $477k | 9.8k | 48.74 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $474k | 15k | 32.24 | |
| MTS Systems Corporation | 0.3 | $472k | 10k | 45.52 | |
| Gartner (IT) | 0.3 | $459k | 11k | 41.69 | |
| Aaron's | 0.3 | $460k | 18k | 25.37 | |
| Amphenol Corporation (APH) | 0.3 | $454k | 8.3k | 54.42 | |
| Ebix (EBIXQ) | 0.3 | $453k | 19k | 23.66 | |
| Genuine Parts Company (GPC) | 0.3 | $437k | 8.2k | 53.62 | |
| Pall Corporation | 0.3 | $441k | 7.6k | 57.65 | |
| Fair Isaac Corporation (FICO) | 0.3 | $440k | 14k | 31.60 | |
| Magellan Midstream Partners | 0.3 | $448k | 7.5k | 59.88 | |
| Curtiss-Wright (CW) | 0.3 | $427k | 12k | 35.11 | |
| Stryker Corporation (SYK) | 0.3 | $427k | 7.0k | 60.82 | |
| j2 Global Communications | 0.3 | $431k | 15k | 29.52 | |
| Rofin-Sinar Technologies | 0.3 | $423k | 11k | 39.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $434k | 4.5k | 95.41 | |
| Franklin Resources (BEN) | 0.3 | $406k | 3.2k | 125.08 | |
| Broadridge Financial Solutions (BR) | 0.3 | $401k | 18k | 22.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $387k | 5.3k | 73.41 | |
| Gardner Denver | 0.2 | $383k | 4.9k | 77.97 | |
| Manhattan Associates (MANH) | 0.2 | $384k | 12k | 32.74 | |
| Informatica Corporation | 0.2 | $375k | 7.2k | 52.23 | |
| Albemarle Corporation (ALB) | 0.2 | $384k | 6.4k | 59.70 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $368k | 4.8k | 75.94 | |
| Target Corporation (TGT) | 0.2 | $367k | 7.3k | 50.03 | |
| Progressive Corporation (PGR) | 0.2 | $356k | 17k | 21.13 | |
| American Express Company (AXP) | 0.2 | $358k | 7.9k | 45.15 | |
| Universal Health Services (UHS) | 0.2 | $346k | 7.0k | 49.36 | |
| EOG Resources (EOG) | 0.2 | $350k | 3.0k | 118.40 | |
| West Pharmaceutical Services (WST) | 0.2 | $348k | 7.8k | 44.72 | |
| California Water Service (CWT) | 0.2 | $349k | 9.4k | 37.19 | |
| QLogic Corporation | 0.2 | $346k | 19k | 18.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $333k | 5.1k | 65.29 | |
| CACI International (CACI) | 0.2 | $338k | 5.5k | 61.40 | |
| Pearson (PSO) | 0.2 | $329k | 19k | 17.78 | |
| DST Systems | 0.2 | $319k | 6.0k | 52.74 | |
| Energizer Holdings | 0.2 | $319k | 4.5k | 71.27 | |
| Akamai Technologies (AKAM) | 0.2 | $299k | 7.9k | 37.99 | |
| Syntel | 0.2 | $307k | 5.9k | 52.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $303k | 6.3k | 48.34 | |
| HSBC Holdings (HSBC) | 0.2 | $285k | 5.5k | 51.71 | |
| Anadarko Petroleum Corporation | 0.2 | $288k | 3.5k | 81.91 | |
| Marriott International (MAR) | 0.2 | $286k | 8.0k | 35.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $290k | 2.4k | 123.19 | |
| Baytex Energy Corp (BTE) | 0.2 | $287k | 4.9k | 58.33 | |
| Noble Energy | 0.2 | $272k | 2.8k | 96.73 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $269k | 7.5k | 35.88 | |
| MDU Resources (MDU) | 0.2 | $270k | 12k | 22.98 | |
| Accenture (ACN) | 0.2 | $275k | 5.0k | 55.02 | |
| AmSurg | 0.2 | $281k | 11k | 25.43 | |
| Covance | 0.2 | $278k | 5.1k | 54.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $255k | 8.1k | 31.66 | |
| Steris Corporation | 0.2 | $264k | 7.6k | 34.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $256k | 3.2k | 79.68 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $263k | 5.0k | 53.10 | |
| ICICI Bank (IBN) | 0.2 | $249k | 5.0k | 49.84 | |
| Western Union Company (WU) | 0.2 | $249k | 12k | 20.78 | |
| United Parcel Service (UPS) | 0.2 | $246k | 3.3k | 74.21 | |
| McGraw-Hill Companies | 0.2 | $237k | 6.0k | 39.43 | |
| eBay (EBAY) | 0.2 | $250k | 8.1k | 31.02 | |
| 0.2 | $245k | 417.00 | 587.53 | ||
| Linn Energy | 0.2 | $242k | 6.2k | 38.97 | |
| Tata Motors | 0.2 | $241k | 8.7k | 27.76 | |
| Dresser-Rand | 0.2 | $240k | 4.5k | 53.69 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $248k | 7.1k | 35.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $227k | 5.3k | 43.10 | |
| Seaspan Corp | 0.1 | $223k | 12k | 19.44 | |
| Cass Information Systems (CASS) | 0.1 | $223k | 5.7k | 39.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $230k | 4.3k | 52.93 | |
| State Street Corporation (STT) | 0.1 | $218k | 4.9k | 44.90 | |
| 3M Company (MMM) | 0.1 | $220k | 2.4k | 93.50 | |
| Endo Pharmaceuticals | 0.1 | $208k | 5.4k | 38.24 | |
| Markel Corporation (MKL) | 0.1 | $207k | 500.00 | 414.00 | |
| Checkpoint Systems | 0.1 | $219k | 9.7k | 22.51 | |
| Dril-Quip (DRQ) | 0.1 | $212k | 2.7k | 79.10 | |
| FARO Technologies (FARO) | 0.1 | $215k | 5.4k | 40.04 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.1k | 66.36 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 4.1k | 49.07 | |
| Baxter International (BAX) | 0.1 | $205k | 3.8k | 53.65 | |
| Barclays (BCS) | 0.1 | $205k | 11k | 18.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $184k | 15k | 12.20 | |
| Bank of America Corporation (BAC) | 0.1 | $149k | 11k | 13.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $74k | 11k | 6.67 | |
| Citi | 0.1 | $74k | 17k | 4.41 |
