GHP Investment Advisors, Inc. - Q2 2013 holdings

$251 Million is the total value of GHP Investment Advisors, Inc.'s 248 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
IJS NewISHARES TRs&p smlcp valu$13,133,000140,553
+100.0%
5.24%
IJJ NewISHARES TRs&p midcp valu$10,904,000107,670
+100.0%
4.35%
IVW NewISHARES TRs&p500 grw$9,744,000115,982
+100.0%
3.89%
IVE NewISHARES TRs&p 500 value$9,602,000126,731
+100.0%
3.83%
IWD NewISHARES TRrussell1000val$9,110,000108,724
+100.0%
3.63%
IJT NewISHARES TRs&p smlcp grow$8,589,00088,683
+100.0%
3.43%
IJK NewISHARES TRs&p mc 400 grw$7,851,00060,938
+100.0%
3.13%
IWF NewISHARES TRrussell1000grw$6,186,00085,044
+100.0%
2.47%
IJR NewISHARES TRcore s&p scp etf$5,430,00060,127
+100.0%
2.17%
IWN NewISHARES TRrusl 2000 valu$4,317,00050,250
+100.0%
1.72%
HON NewHONEYWELL INTL INC$4,312,00054,344
+100.0%
1.72%
IJH NewISHARES TRcore s&p mcp etf$4,232,00036,642
+100.0%
1.69%
EEM NewISHARES TRmsci emerg mkt$3,577,00092,904
+100.0%
1.43%
VBK NewVANGUARD INDEX FDSsml cp grw etf$2,779,00026,994
+100.0%
1.11%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,639,00096,873
+100.0%
1.05%
IMCV NewISHARES TRmid val index$2,637,00026,996
+100.0%
1.05%
DIM NewWISDOMTREE TRUSTintl midcap dv$2,516,00050,049
+100.0%
1.00%
CVX NewCHEVRON CORP NEW$2,179,00018,416
+100.0%
0.87%
XOM NewEXXON MOBIL CORP$2,179,00024,123
+100.0%
0.87%
T NewAT&T INC$2,106,00059,490
+100.0%
0.84%
DLS NewWISDOMTREE TRUSTintl smcap div$1,984,00037,975
+100.0%
0.79%
PEP NewPEPSICO INC$1,928,00023,578
+100.0%
0.77%
JNJ NewJOHNSON & JOHNSON$1,923,00022,393
+100.0%
0.77%
IWB NewISHARES TRrussell 1000$1,888,00020,993
+100.0%
0.75%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$1,822,00023,325
+100.0%
0.73%
PG NewPROCTER & GAMBLE CO$1,819,00023,622
+100.0%
0.73%
CL NewCOLGATE PALMOLIVE CO$1,746,00030,485
+100.0%
0.70%
VZ NewVERIZON COMMUNICATIONS INC$1,728,00034,336
+100.0%
0.69%
MSFT NewMICROSOFT CORP$1,717,00049,704
+100.0%
0.68%
ADP NewAUTOMATIC DATA PROCESSING IN$1,664,00024,161
+100.0%
0.66%
JPM NewJPMORGAN CHASE & CO$1,592,00030,161
+100.0%
0.64%
DIS NewDISNEY WALT CO$1,557,00024,660
+100.0%
0.62%
D NewDOMINION RES INC VA NEW$1,519,00026,728
+100.0%
0.61%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,504,00013,439
+100.0%
0.60%
IBM NewINTERNATIONAL BUSINESS MACHS$1,478,0007,734
+100.0%
0.59%
GE NewGENERAL ELECTRIC CO$1,435,00061,887
+100.0%
0.57%
MANH NewMANHATTAN ASSOCS INC$1,433,00018,568
+100.0%
0.57%
WMT NewWAL-MART STORES INC$1,334,00017,912
+100.0%
0.53%
DVA NewDAVITA HEALTHCARE PARTNERS I$1,317,00010,900
+100.0%
0.52%
MCK NewMCKESSON CORP$1,186,00010,359
+100.0%
0.47%
SO NewSOUTHERN CO$1,169,00026,484
+100.0%
0.47%
INTC NewINTEL CORP$1,168,00048,224
+100.0%
0.47%
BAX NewBAXTER INTL INC$1,153,00016,648
+100.0%
0.46%
CSX NewCSX CORP$1,151,00049,654
+100.0%
0.46%
CSCO NewCISCO SYS INC$1,138,00046,775
+100.0%
0.45%
BBT NewBB&T CORP$1,126,00033,234
+100.0%
0.45%
GIS NewGENERAL MLS INC$1,082,00022,305
+100.0%
0.43%
XRAY NewDENTSPLY INTL INC NEW$1,054,00025,731
+100.0%
0.42%
AXP NewAMERICAN EXPRESS CO$1,053,00014,091
+100.0%
0.42%
KMB NewKIMBERLY CLARK CORP$1,048,00010,788
+100.0%
0.42%
ORCL NewORACLE CORP$1,024,00033,336
+100.0%
0.41%
MCO NewMOODYS CORP$1,008,00016,537
+100.0%
0.40%
GPC NewGENUINE PARTS CO$978,00012,522
+100.0%
0.39%
FICO NewFAIR ISAAC CORP$973,00021,225
+100.0%
0.39%
APD NewAIR PRODS & CHEMS INC$966,00010,550
+100.0%
0.38%
COP NewCONOCOPHILLIPS$966,00015,962
+100.0%
0.38%
DOW NewDOW CHEM CO$961,00029,888
+100.0%
0.38%
WST NewWEST PHARMACEUTICAL SVSC INC$957,00013,616
+100.0%
0.38%
USB NewUS BANCORP DEL$956,00026,439
+100.0%
0.38%
NDSN NewNORDSON CORP$942,00013,592
+100.0%
0.38%
TROW NewPRICE T ROWE GROUP INC$928,00012,672
+100.0%
0.37%
OKS NewONEOK PARTNERS LPunit ltd partn$893,00018,025
+100.0%
0.36%
IWP NewISHARES TRrussell mcp gr$884,00012,318
+100.0%
0.35%
TRV NewTRAVELERS COMPANIES INC$865,00010,819
+100.0%
0.34%
COST NewCOSTCO WHSL CORP NEW$865,0007,822
+100.0%
0.34%
TGT NewTARGET CORP$855,00012,411
+100.0%
0.34%
PEY NewPOWERSHARES ETF TRUSThi yld eq dvdn$850,00079,217
+100.0%
0.34%
SYK NewSTRYKER CORP$848,00013,112
+100.0%
0.34%
ADM NewARCHER DANIELS MIDLAND CO$838,00024,698
+100.0%
0.33%
LSTR NewLANDSTAR SYS INC$830,00016,111
+100.0%
0.33%
GOOGL NewGOOGLE INCcl a$828,000940
+100.0%
0.33%
INTU NewINTUIT$810,00013,266
+100.0%
0.32%
ATR NewAPTARGROUP INC$805,00014,586
+100.0%
0.32%
EMN NewEASTMAN CHEM CO$801,00011,447
+100.0%
0.32%
MTSC NewMTS SYS CORP$776,00013,717
+100.0%
0.31%
BEN NewFRANKLIN RES INC$776,0005,706
+100.0%
0.31%
AAN NewAARONS INC$771,00027,512
+100.0%
0.31%
UHS NewUNIVERSAL HLTH SVCS INCcl b$770,00011,495
+100.0%
0.31%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$760,00013,937
+100.0%
0.30%
APH NewAMPHENOL CORP NEWcl a$759,0009,738
+100.0%
0.30%
DST NewDST SYS INC DEL$760,00011,631
+100.0%
0.30%
WRB NewBERKLEY W R CORP$760,00018,612
+100.0%
0.30%
EFV NewISHARES TRmsci val idx$758,00015,663
+100.0%
0.30%
CIR NewCIRCOR INTL INC$746,00014,660
+100.0%
0.30%
PKG NewPACKAGING CORP AMER$744,00015,200
+100.0%
0.30%
LECO NewLINCOLN ELEC HLDGS INC$741,00012,934
+100.0%
0.30%
EMR NewEMERSON ELEC CO$738,00013,535
+100.0%
0.29%
EXPD NewEXPEDITORS INTL WASH INC$736,00019,358
+100.0%
0.29%
R108 NewENERGIZER HLDGS INC$734,0007,303
+100.0%
0.29%
CW NewCURTISS WRIGHT CORP$731,00019,713
+100.0%
0.29%
STE NewSTERIS CORP$709,00016,530
+100.0%
0.28%
MHFI NewMCGRAW HILL FINL INC$696,00013,080
+100.0%
0.28%
DNB NewDUN & BRADSTREET CORP DEL NE$693,0007,108
+100.0%
0.28%
CLX NewCLOROX CO DEL$678,0008,151
+100.0%
0.27%
NYX NewNYSE EURONEXT$678,00016,383
+100.0%
0.27%
CMCSA NewCOMCAST CORP NEWcl a$672,00016,096
+100.0%
0.27%
MCRS NewMICROS SYS INC$666,00015,433
+100.0%
0.27%
AAPL NewAPPLE INC$660,0001,665
+100.0%
0.26%
FDX NewFEDEX CORP$660,0006,697
+100.0%
0.26%
IMCG NewISHARES TRmid grwth indx$657,0005,446
+100.0%
0.26%
STT NewSTATE STR CORP$634,0009,718
+100.0%
0.25%
MDT NewMEDTRONIC INC$629,00012,223
+100.0%
0.25%
IT NewGARTNER INC$627,00011,009
+100.0%
0.25%
ETR NewENTERGY CORP NEW$621,0008,910
+100.0%
0.25%
IVV NewISHARES TRcore s&p500 etf$619,0003,846
+100.0%
0.25%
PLL NewPALL CORP$595,0008,963
+100.0%
0.24%
EBAY NewEBAY INC$589,00011,390
+100.0%
0.24%
ODFL NewOLD DOMINION FGHT LINES INC$585,00014,048
+100.0%
0.23%
CASS NewCASS INFORMATION SYS INC$581,00012,603
+100.0%
0.23%
SYNT NewSYNTEL INC$580,0009,231
+100.0%
0.23%
EOG NewEOG RES INC$575,0004,363
+100.0%
0.23%
EPAM NewEPAM SYS INC$575,00021,155
+100.0%
0.23%
PGR NewPROGRESSIVE CORP OHIO$572,00022,509
+100.0%
0.23%
EMC NewE M C CORP MASS$570,00024,147
+100.0%
0.23%
UPS NewUNITED PARCEL SERVICE INCcl b$567,0006,551
+100.0%
0.23%
STJ NewST JUDE MED INC$564,00012,358
+100.0%
0.22%
DGX NewQUEST DIAGNOSTICS INC$554,0009,136
+100.0%
0.22%
APA NewAPACHE CORP$546,0006,516
+100.0%
0.22%
LFUS NewLITTELFUSE INC$545,0007,305
+100.0%
0.22%
2108SC NewEL PASO PIPELINE PARTNERS L$541,00012,389
+100.0%
0.22%
EAT NewBRINKER INTL INC$532,00013,487
+100.0%
0.21%
NBL NewNOBLE ENERGY INC$524,0008,733
+100.0%
0.21%
CWT NewCALIFORNIA WTR SVC GROUP$520,00026,667
+100.0%
0.21%
ALB NewALBEMARLE CORP$490,0007,874
+100.0%
0.20%
FIS NewFIDELITY NATL INFORMATION SV$487,00011,366
+100.0%
0.19%
IWO NewISHARES TRrusl 2000 grow$486,0004,360
+100.0%
0.19%
WAT NewWATERS CORP$484,0004,840
+100.0%
0.19%
CHD NewCHURCH & DWIGHT INC$482,0007,807
+100.0%
0.19%
AMSG NewAMSURG CORP$469,00013,370
+100.0%
0.19%
INFA NewINFORMATICA CORP$463,00013,243
+100.0%
0.18%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$464,0003,123
+100.0%
0.18%
BRLI NewBIO-REFERENCE LABS INC$458,00015,938
+100.0%
0.18%
UMBF NewUMB FINL CORP$455,0008,171
+100.0%
0.18%
BP NewBP PLCsponsored adr$452,00010,818
+100.0%
0.18%
HBAN NewHUNTINGTON BANCSHARES INC$450,00057,235
+100.0%
0.18%
TDY NewTELEDYNE TECHNOLOGIES INC$447,0005,775
+100.0%
0.18%
CACI NewCACI INTL INCcl a$446,0007,028
+100.0%
0.18%
MCD NewMCDONALDS CORP$443,0004,477
+100.0%
0.18%
TWX NewTIME WARNER INC$444,0007,681
+100.0%
0.18%
CTB NewCOOPER TIRE & RUBR CO$439,00013,240
+100.0%
0.18%
EFA NewISHARES TRmsci eafe index$438,0007,650
+100.0%
0.18%
PSX NewPHILLIPS 66$436,0007,399
+100.0%
0.17%
WFC NewWELLS FARGO & CO NEW$430,00010,422
+100.0%
0.17%
SXT NewSENSIENT TECHNOLOGIES CORP$427,00010,563
+100.0%
0.17%
VAR NewVARIAN MED SYS INC$423,0006,274
+100.0%
0.17%
MA NewMASTERCARD INCcl a$423,000736
+100.0%
0.17%
AKAM NewAKAMAI TECHNOLOGIES INC$423,0009,945
+100.0%
0.17%
PSO NewPEARSON PLCsponsored adr$424,00023,691
+100.0%
0.17%
EL NewLAUDER ESTEE COS INCcl a$421,0006,405
+100.0%
0.17%
GDI NewGARDNER DENVER INC$419,0005,574
+100.0%
0.17%
BR NewBROADRIDGE FINL SOLUTIONS IN$415,00015,616
+100.0%
0.17%
FARO NewFARO TECHNOLOGIES INC$414,00012,237
+100.0%
0.16%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$410,00010,455
+100.0%
0.16%
IGTE NewIGATE CORP$412,00025,115
+100.0%
0.16%
QLGC NewQLOGIC CORP$412,00043,143
+100.0%
0.16%
DRC NewDRESSER-RAND GROUP INC$412,0006,870
+100.0%
0.16%
SYNA NewSYNAPTICS INC$404,00010,470
+100.0%
0.16%
KO NewCOCA COLA CO$390,0009,731
+100.0%
0.16%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$385,0005,120
+100.0%
0.15%
ADI NewANALOG DEVICES INC$384,0008,526
+100.0%
0.15%
RF NewREGIONS FINL CORP NEW$380,00039,825
+100.0%
0.15%
MAR NewMARRIOTT INTL INC NEWcl a$373,0009,249
+100.0%
0.15%
NI NewNISOURCE INC$374,00013,052
+100.0%
0.15%
UNH NewUNITEDHEALTH GROUP INC$368,0005,617
+100.0%
0.15%
MDU NewMDU RES GROUP INC$368,00014,215
+100.0%
0.15%
VCLK NewVALUECLICK INC$366,00014,802
+100.0%
0.15%
DRQ NewDRIL-QUIP INC$357,0003,951
+100.0%
0.14%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$351,0004,110
+100.0%
0.14%
IR NewINGERSOLL-RAND PLC$348,0006,268
+100.0%
0.14%
ENDP NewENDO HEALTH SOLUTIONS INC$345,0009,364
+100.0%
0.14%
MKL NewMARKEL CORP$343,000650
+100.0%
0.14%
MYGN NewMYRIAD GENETICS INC$341,00012,700
+100.0%
0.14%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$340,00010,397
+100.0%
0.14%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$337,0008,850
+100.0%
0.13%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$337,000200
+100.0%
0.13%
HAL NewHALLIBURTON CO$334,0008,000
+100.0%
0.13%
FUL NewFULLER H B CO$332,0008,771
+100.0%
0.13%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$328,0006,488
+100.0%
0.13%
HIG NewHARTFORD FINL SVCS GROUP INC$325,00010,522
+100.0%
0.13%
GHM NewGRAHAM CORP$324,00010,805
+100.0%
0.13%
CAH NewCARDINAL HEALTH INC$321,0006,791
+100.0%
0.13%
OMI NewOWENS & MINOR INC NEW$321,0009,488
+100.0%
0.13%
BDX NewBECTON DICKINSON & CO$319,0003,225
+100.0%
0.13%
ADTN NewADTRAN INC$317,00012,890
+100.0%
0.13%
HES NewHESS CORP$316,0004,754
+100.0%
0.13%
ACN NewACCENTURE PLC IRELAND$316,0004,398
+100.0%
0.13%
APC NewANADARKO PETE CORP$313,0003,646
+100.0%
0.12%
IWC NewISHARES TRrssl mcrcp idx$311,0005,046
+100.0%
0.12%
ESINQ NewITT EDUCATIONAL SERVICES INC$312,00012,781
+100.0%
0.12%
RSTI NewROFIN SINAR TECHNOLOGIES INC$309,00012,390
+100.0%
0.12%
SEE NewSEALED AIR CORP NEW$306,00012,774
+100.0%
0.12%
CME NewCME GROUP INC$303,0003,990
+100.0%
0.12%
GPX NewGP STRATEGIES CORP$300,00012,600
+100.0%
0.12%
MMM New3M CO$302,0002,764
+100.0%
0.12%
SCHW NewSCHWAB CHARLES CORP NEW$301,00014,180
+100.0%
0.12%
KMG NewKMG CHEMICALS INC$296,00014,005
+100.0%
0.12%
TTEK NewTETRA TECH INC NEW$297,00012,630
+100.0%
0.12%
HSIC NewSCHEIN HENRY INC$291,0003,040
+100.0%
0.12%
BAC NewBANK OF AMERICA CORPORATION$291,00022,645
+100.0%
0.12%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$289,0008,144
+100.0%
0.12%
KFY NewKORN FERRY INTL$287,00015,340
+100.0%
0.11%
ESE NewESCO TECHNOLOGIES INC$287,0008,860
+100.0%
0.11%
MYI NewBLACKROCK MUNIYIELD QLTY FD$284,00020,314
+100.0%
0.11%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$270,0007,065
+100.0%
0.11%
PGHEF NewPENGROWTH ENERGY CORP$270,00054,745
+100.0%
0.11%
LIFE NewLIFE TECHNOLOGIES CORP$269,0003,629
+100.0%
0.11%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$263,00014,369
+100.0%
0.10%
POT NewPOTASH CORP SASK INC$262,0006,882
+100.0%
0.10%
HSBC NewHSBC HLDGS PLCspon adr new$261,0005,030
+100.0%
0.10%
IEX NewIDEX CORP$255,0004,730
+100.0%
0.10%
BMY NewBRISTOL MYERS SQUIBB CO$255,0005,698
+100.0%
0.10%
SGY NewSTONE ENERGY CORP$250,00011,345
+100.0%
0.10%
LM NewLEGG MASON INC$249,0008,015
+100.0%
0.10%
ABBV NewABBVIE INC$247,0005,983
+100.0%
0.10%
PFE NewPFIZER INC$244,0008,716
+100.0%
0.10%
BWP NewBOARDWALK PIPELINE PARTNERSut ltd partner$242,0008,020
+100.0%
0.10%
UN NewUNILEVER N V$237,0006,038
+100.0%
0.10%
SLB NewSCHLUMBERGER LTD$237,0003,301
+100.0%
0.10%
VOD NewVODAFONE GROUP PLC NEWspons adr new$232,0008,062
+100.0%
0.09%
MDR NewMCDERMOTT INTL INC$232,00028,388
+100.0%
0.09%
AMPE NewAMPIO PHARMACEUTICALS INC$231,00040,000
+100.0%
0.09%
EPD NewENTERPRISE PRODS PARTNERS L$229,0003,679
+100.0%
0.09%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$223,0006,157
+100.0%
0.09%
EZPW NewEZCORP INCcl a non vtg$217,00012,856
+100.0%
0.09%
GLW NewCORNING INC$217,00015,259
+100.0%
0.09%
SBUX NewSTARBUCKS CORP$218,0003,334
+100.0%
0.09%
MDLZ NewMONDELEZ INTL INCcl a$216,0007,556
+100.0%
0.09%
SSW NewSEASPAN CORP$215,00010,374
+100.0%
0.09%
AIZ NewASSURANT INC$216,0004,248
+100.0%
0.09%
CTXS NewCITRIX SYS INC$213,0003,527
+100.0%
0.08%
FLS NewFLOWSERVE CORP$210,0003,888
+100.0%
0.08%
ABT NewABBOTT LABS$209,0005,985
+100.0%
0.08%
AFL NewAFLAC INC$206,0003,546
+100.0%
0.08%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$203,0003,205
+100.0%
0.08%
MD NewMEDNAX INC$201,0002,190
+100.0%
0.08%
OMG NewOM GROUP INC$201,0006,510
+100.0%
0.08%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$201,0002,860
+100.0%
0.08%
LSI NewLSI CORPORATION$194,00027,170
+100.0%
0.08%
WU NewWESTERN UN CO$172,00010,049
+100.0%
0.07%
EWM NewISHARES INCmsci malaysia$170,00010,960
+100.0%
0.07%
NOK NewNOKIA CORPsponsored adr$153,00040,930
+100.0%
0.06%
FHN NewFIRST HORIZON NATL CORP$127,00011,378
+100.0%
0.05%
GTI NewGRAFTECH INTL LTD$125,00017,208
+100.0%
0.05%
PIKE NewPIKE ELEC CORP$124,00010,110
+100.0%
0.05%
WILC NewG WILLI FOOD INTL LTDord$72,00010,571
+100.0%
0.03%
CTCH NewCOMMTOUCH SOFTWARE LTD$55,00017,000
+100.0%
0.02%
CRNT NewCERAGON NETWORKS LTDord$34,00010,710
+100.0%
0.01%
CUR NewNEURALSTEM INC$15,00010,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20235.3%
ISHARES TR42Q3 20233.9%
ISHARES TR42Q3 20233.5%
ISHARES TR42Q3 20234.3%
ISHARES TR42Q3 20233.8%
ISHARES TR42Q3 20233.6%
ISHARES TR42Q3 20233.2%
ISHARES TR42Q3 20232.5%
APPLE INC42Q3 20232.6%
SCHWAB STRATEGIC TR42Q3 20232.3%

View GHP Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-26
13F-HR2023-10-17
13F-HR2023-08-14
13F-HR2023-04-21
13F-HR2023-02-16
13F-HR/A2022-11-14
13F-HR2022-10-28
13F-HR2022-08-11
13F-HR2022-04-28

View GHP Investment Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (250707000.0 != 250706000.0)

Export GHP Investment Advisors, Inc.'s holdings