GHP Investment Advisors as of June 30, 2011
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 168 positions in its portfolio as reported in the June 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 | $9.3M | 125k | 74.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.3 | $8.2M | 98k | 84.00 | |
| iShares Russell 1000 Value Index (IWD) | 4.7 | $7.3M | 107k | 68.28 | |
| iShares S&P 500 Growth Index (IVW) | 4.6 | $7.2M | 103k | 69.48 | |
| iShares S&P 500 Value Index (IVE) | 4.5 | $7.1M | 114k | 62.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.3 | $6.6M | 83k | 80.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.1 | $6.4M | 57k | 110.95 | |
| Chevron Corporation (CVX) | 3.9 | $6.1M | 59k | 102.84 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $5.3M | 87k | 60.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $4.5M | 62k | 73.32 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $3.6M | 37k | 97.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.8M | 60k | 47.60 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 25k | 81.37 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.2 | $1.9M | 24k | 79.80 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.7M | 23k | 73.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $1.6M | 19k | 85.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.6M | 23k | 68.01 | |
| Express Scripts | 1.0 | $1.6M | 29k | 54.00 | |
| Pepsi (PEP) | 0.8 | $1.3M | 18k | 70.45 | |
| At&t (T) | 0.8 | $1.2M | 38k | 31.41 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.8 | $1.2M | 22k | 54.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 17k | 66.52 | |
| Dominion Resources (D) | 0.7 | $1.1M | 22k | 48.28 | |
| Colgate-Palmolive Company (CL) | 0.6 | $973k | 11k | 87.37 | |
| Automatic Data Processing (ADP) | 0.6 | $959k | 18k | 52.67 | |
| Procter & Gamble Company (PG) | 0.6 | $945k | 15k | 63.58 | |
| Air Products & Chemicals (APD) | 0.6 | $914k | 9.6k | 95.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $900k | 35k | 25.99 | |
| Southern Company (SO) | 0.6 | $882k | 22k | 40.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $866k | 21k | 40.92 | |
| CSX Corporation (CSX) | 0.6 | $854k | 33k | 26.22 | |
| International Business Machines (IBM) | 0.6 | $853k | 5.0k | 171.63 | |
| Verizon Communications (VZ) | 0.5 | $831k | 22k | 37.22 | |
| DENTSPLY International | 0.5 | $816k | 21k | 38.09 | |
| Oneok Partners | 0.5 | $813k | 9.5k | 85.30 | |
| Walt Disney Company (DIS) | 0.5 | $795k | 20k | 39.06 | |
| Intel Corporation (INTC) | 0.5 | $777k | 35k | 22.15 | |
| General Electric Company | 0.5 | $770k | 41k | 18.87 | |
| McKesson Corporation (MCK) | 0.5 | $757k | 9.0k | 83.68 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $741k | 9.6k | 77.36 | |
| Oracle Corporation (ORCL) | 0.5 | $753k | 23k | 32.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $746k | 12k | 61.86 | |
| DaVita (DVA) | 0.5 | $734k | 8.5k | 86.61 | |
| BB&T Corporation | 0.5 | $731k | 27k | 26.86 | |
| Expeditors International of Washington (EXPD) | 0.5 | $722k | 14k | 51.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $712k | 13k | 53.14 | |
| General Mills (GIS) | 0.5 | $714k | 19k | 37.20 | |
| ITT Educational Services (ESINQ) | 0.5 | $707k | 9.0k | 78.29 | |
| MICROS Systems | 0.4 | $691k | 14k | 49.68 | |
| T. Rowe Price (TROW) | 0.4 | $661k | 11k | 60.31 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $628k | 71k | 8.81 | |
| FedEx Corporation (FDX) | 0.4 | $605k | 6.4k | 94.92 | |
| Aptar (ATR) | 0.4 | $605k | 12k | 52.38 | |
| Nordson Corporation (NDSN) | 0.4 | $603k | 11k | 54.82 | |
| St. Jude Medical | 0.4 | $608k | 13k | 47.69 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $610k | 12k | 52.23 | |
| Aon Corporation | 0.4 | $589k | 12k | 51.29 | |
| Apache Corporation | 0.4 | $590k | 4.8k | 123.38 | |
| Dow Chemical Company | 0.4 | $579k | 16k | 36.00 | |
| ConocoPhillips (COP) | 0.4 | $576k | 7.7k | 75.25 | |
| H.J. Heinz Company | 0.4 | $578k | 11k | 53.30 | |
| Aaron's | 0.4 | $555k | 20k | 28.24 | |
| Landstar System (LSTR) | 0.4 | $568k | 12k | 46.51 | |
| CIRCOR International | 0.4 | $567k | 13k | 42.82 | |
| Intuit (INTU) | 0.3 | $541k | 10k | 51.84 | |
| Moody's Corporation (MCO) | 0.3 | $527k | 14k | 38.32 | |
| Cisco Systems (CSCO) | 0.3 | $525k | 34k | 15.60 | |
| Entergy Corporation (ETR) | 0.3 | $534k | 7.8k | 68.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $511k | 11k | 48.23 | |
| Eastman Chemical Company (EMN) | 0.3 | $519k | 5.1k | 102.13 | |
| EMC Corporation | 0.3 | $508k | 18k | 27.56 | |
| U.S. Bancorp (USB) | 0.3 | $501k | 20k | 25.51 | |
| NYSE Euronext | 0.3 | $494k | 14k | 34.29 | |
| Dun & Bradstreet Corporation | 0.3 | $505k | 6.7k | 75.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $502k | 8.5k | 59.14 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $504k | 4.7k | 107.17 | |
| Genuine Parts Company (GPC) | 0.3 | $482k | 8.9k | 54.38 | |
| Travelers Companies (TRV) | 0.3 | $476k | 8.2k | 58.35 | |
| Emerson Electric (EMR) | 0.3 | $490k | 8.7k | 56.21 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $484k | 15k | 32.43 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $465k | 15k | 30.16 | |
| Stryker Corporation (SYK) | 0.3 | $470k | 8.0k | 58.66 | |
| Fair Isaac Corporation (FICO) | 0.3 | $461k | 15k | 30.18 | |
| American Express Company (AXP) | 0.3 | $450k | 8.7k | 51.75 | |
| Franklin Resources (BEN) | 0.3 | $447k | 3.4k | 131.24 | |
| Gartner (IT) | 0.3 | $444k | 11k | 40.33 | |
| Amphenol Corporation (APH) | 0.3 | $450k | 8.3k | 53.94 | |
| Albemarle Corporation (ALB) | 0.3 | $451k | 6.5k | 69.17 | |
| Magellan Midstream Partners | 0.3 | $447k | 7.5k | 59.74 | |
| Pengrowth Energy Corp | 0.3 | $451k | 36k | 12.59 | |
| Pall Corporation | 0.3 | $430k | 7.7k | 56.21 | |
| MTS Systems Corporation | 0.3 | $434k | 10k | 41.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $431k | 4.5k | 94.75 | |
| Broadridge Financial Solutions (BR) | 0.3 | $426k | 18k | 24.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $422k | 5.2k | 81.26 | |
| Gardner Denver | 0.3 | $413k | 4.9k | 84.08 | |
| j2 Global Communications | 0.3 | $425k | 15k | 28.20 | |
| Manhattan Associates (MANH) | 0.3 | $423k | 12k | 34.42 | |
| Informatica Corporation | 0.3 | $420k | 7.2k | 58.50 | |
| Rofin-Sinar Technologies | 0.3 | $404k | 12k | 34.15 | |
| Curtiss-Wright (CW) | 0.2 | $393k | 12k | 32.36 | |
| West Pharmaceutical Services (WST) | 0.2 | $385k | 8.8k | 43.79 | |
| Ebix (EBIXQ) | 0.2 | $396k | 21k | 19.04 | |
| Progressive Corporation (PGR) | 0.2 | $370k | 17k | 21.37 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $366k | 10k | 35.83 | |
| CACI International (CACI) | 0.2 | $368k | 5.8k | 63.07 | |
| Universal Health Services (UHS) | 0.2 | $371k | 7.2k | 51.60 | |
| Target Corporation (TGT) | 0.2 | $371k | 7.9k | 46.93 | |
| Syntel | 0.2 | $379k | 6.4k | 59.16 | |
| Pearson (PSO) | 0.2 | $360k | 19k | 19.01 | |
| California Water Service (CWT) | 0.2 | $351k | 19k | 18.70 | |
| DST Systems | 0.2 | $343k | 6.5k | 52.85 | |
| Energizer Holdings | 0.2 | $348k | 4.8k | 72.35 | |
| McDermott International | 0.2 | $345k | 17k | 19.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $326k | 4.9k | 66.50 | |
| eBay (EBAY) | 0.2 | $324k | 10k | 32.30 | |
| EOG Resources (EOG) | 0.2 | $309k | 3.0k | 104.53 | |
| QLogic Corporation | 0.2 | $307k | 19k | 15.94 | |
| Steris Corporation | 0.2 | $294k | 8.4k | 34.93 | |
| MDU Resources (MDU) | 0.2 | $294k | 13k | 22.52 | |
| Accenture (ACN) | 0.2 | $302k | 5.0k | 60.42 | |
| Marriott International (MAR) | 0.2 | $301k | 8.5k | 35.46 | |
| AmSurg | 0.2 | $297k | 11k | 26.17 | |
| Covance | 0.2 | $301k | 5.1k | 59.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $292k | 2.4k | 123.83 | |
| HSBC Holdings (HSBC) | 0.2 | $273k | 5.5k | 49.58 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $278k | 7.5k | 37.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $277k | 3.2k | 86.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $285k | 6.3k | 45.47 | |
| McGraw-Hill Companies | 0.2 | $269k | 6.4k | 41.90 | |
| Akamai Technologies (AKAM) | 0.2 | $269k | 8.5k | 31.50 | |
| Anadarko Petroleum Corporation | 0.2 | $270k | 3.5k | 76.79 | |
| FARO Technologies (FARO) | 0.2 | $260k | 5.9k | 43.77 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $264k | 7.1k | 37.29 | |
| Baytex Energy Corp (BTE) | 0.2 | $268k | 4.9k | 54.47 | |
| ICICI Bank (IBN) | 0.2 | $245k | 5.0k | 49.25 | |
| State Street Corporation (STT) | 0.2 | $243k | 5.4k | 45.04 | |
| United Parcel Service (UPS) | 0.2 | $250k | 3.4k | 72.95 | |
| Noble Energy | 0.2 | $252k | 2.8k | 89.52 | |
| Linn Energy | 0.2 | $243k | 6.2k | 39.09 | |
| Dresser-Rand | 0.2 | $250k | 4.7k | 53.65 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $254k | 5.0k | 51.28 | |
| Western Union Company (WU) | 0.1 | $237k | 12k | 20.05 | |
| Baxter International (BAX) | 0.1 | $226k | 3.8k | 59.82 | |
| Cardinal Health (CAH) | 0.1 | $238k | 5.2k | 45.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 8.1k | 28.04 | |
| Endo Pharmaceuticals | 0.1 | $237k | 5.9k | 40.24 | |
| Halliburton Company (HAL) | 0.1 | $232k | 4.6k | 50.97 | |
| 0.1 | $230k | 454.00 | 506.61 | ||
| Estee Lauder Companies (EL) | 0.1 | $230k | 2.2k | 105.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 5.3k | 43.29 | |
| Cass Information Systems (CASS) | 0.1 | $234k | 6.2k | 37.70 | |
| Golar Lng (GLNG) | 0.1 | $228k | 6.5k | 34.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $237k | 4.5k | 52.45 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 4.1k | 52.58 | |
| 3M Company (MMM) | 0.1 | $223k | 2.4k | 94.77 | |
| Tetra Tech (TTEK) | 0.1 | $215k | 9.6k | 22.49 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $211k | 2.0k | 103.94 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 3.1k | 67.29 | |
| Medtronic | 0.1 | $203k | 5.3k | 38.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $202k | 3.2k | 64.13 | |
| Checkpoint Systems | 0.1 | $205k | 12k | 17.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $189k | 15k | 12.63 | |
| Barclays (BCS) | 0.1 | $186k | 11k | 16.44 | |
| Seaspan Corp | 0.1 | $169k | 12k | 14.64 | |
| Bank of America Corporation (BAC) | 0.1 | $124k | 11k | 10.93 | |
| Arris | 0.1 | $118k | 10k | 11.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $81k | 12k | 6.59 |
