$339 Million is the total value of GHP Investment Advisors, Inc.'s 265 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,505,000 | -6.4% | 144,513 | +0.7% | 4.57% | -6.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,564,000 | -3.9% | 112,744 | +1.4% | 4.00% | -4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,450,000 | +2.2% | 116,551 | +0.7% | 3.67% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,678,000 | +0.3% | 129,659 | +0.5% | 3.44% | +0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,320,000 | -1.2% | 113,100 | -0.1% | 3.34% | -1.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,193,000 | -0.9% | 67,300 | +2.8% | 3.00% | -1.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $9,844,000 | -6.0% | 87,455 | +0.8% | 2.90% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,937,000 | +0.7% | 86,624 | -0.0% | 2.34% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,398,000 | -6.3% | 61,341 | +0.7% | 1.89% | -6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,155,000 | -4.4% | 37,701 | +0.0% | 1.52% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $5,077,000 | +0.2% | 54,525 | +0.0% | 1.50% | +0.1% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $4,861,000 | +24.2% | 183,849 | +26.5% | 1.43% | +24.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,740,000 | -9.1% | 50,664 | +0.4% | 1.40% | -9.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,610,000 | -3.6% | 81,537 | +5.3% | 1.36% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,525,000 | -0.5% | 108,885 | +3.5% | 1.33% | -0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,891,000 | +1.1% | 32,330 | +7.0% | 1.15% | +1.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,883,000 | -3.2% | 65,612 | +6.0% | 1.14% | -3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,676,000 | -3.1% | 118,502 | +3.0% | 1.08% | -3.1% |
| IMCV | Buy | ISHARESmrgstr md cp val | $3,436,000 | -3.7% | 28,709 | +0.1% | 1.01% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,692,000 | +3.5% | 25,259 | +1.6% | 0.79% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,599,000 | -1.4% | 21,783 | +7.9% | 0.77% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,560,000 | +1.7% | 27,218 | +8.9% | 0.76% | +1.6% |
| INTC | Buy | INTEL CORP | $2,511,000 | +61.0% | 72,108 | +42.8% | 0.74% | +60.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,477,000 | +7.2% | 25,725 | +7.3% | 0.73% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $2,464,000 | +5.8% | 27,678 | +1.8% | 0.73% | +5.7% |
| T | Sell | AT&T INC | $2,414,000 | -0.5% | 68,511 | -0.1% | 0.71% | -0.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,335,000 | -3.4% | 69,877 | -0.4% | 0.69% | -3.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,328,000 | 0.0% | 21,189 | +0.2% | 0.69% | -0.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,277,000 | -1.2% | 34,907 | +3.3% | 0.67% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,237,000 | +9.7% | 48,260 | -1.3% | 0.66% | +9.5% |
| D | Buy | DOMINION RES INC VA NEW | $2,200,000 | -0.0% | 31,839 | +3.5% | 0.65% | -0.2% |
| PEP | Buy | PEPSICO INC | $2,177,000 | +6.4% | 23,388 | +2.1% | 0.64% | +6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,174,000 | +8.9% | 25,958 | +2.2% | 0.64% | +8.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,131,000 | +20.9% | 43,336 | +19.3% | 0.63% | +20.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,121,000 | +4.8% | 25,535 | +0.0% | 0.62% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,101,000 | +4.9% | 42,021 | +2.7% | 0.62% | +4.7% |
| MCK | Buy | MCKESSON CORP | $2,078,000 | +6.3% | 10,673 | +1.7% | 0.61% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,035,000 | +10.4% | 14,732 | +1.2% | 0.60% | +10.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,998,000 | +46.7% | 160,451 | +50.9% | 0.59% | +46.5% |
| CSX | Buy | CSX CORP | $1,807,000 | +7.4% | 56,349 | +3.2% | 0.53% | +7.5% |
| DOW | Buy | DOW CHEM CO | $1,744,000 | +3.4% | 33,261 | +1.4% | 0.51% | +3.2% |
| MCO | Buy | MOODYS CORP | $1,730,000 | +9.6% | 18,303 | +1.6% | 0.51% | +9.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,696,000 | +3.7% | 23,185 | +2.5% | 0.50% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,695,000 | +3.8% | 28,140 | -0.7% | 0.50% | +3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,675,000 | +21.9% | 39,276 | +22.5% | 0.49% | +22.0% |
| AAPL | Sell | APPLE INC | $1,643,000 | -0.2% | 16,310 | -7.9% | 0.48% | -0.4% |
| USB | Buy | US BANCORP DEL | $1,561,000 | +38.5% | 37,318 | +43.4% | 0.46% | +38.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,560,000 | +4.4% | 8,219 | -0.3% | 0.46% | +4.3% |
| CW | Buy | CURTISS WRIGHT CORP | $1,477,000 | +4.2% | 22,402 | +3.7% | 0.44% | +4.1% |
| ORCL | Buy | ORACLE CORP | $1,464,000 | -1.9% | 38,236 | +3.8% | 0.43% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $1,458,000 | +10.3% | 57,933 | +8.9% | 0.43% | +10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,454,000 | +7.0% | 13,513 | +10.6% | 0.43% | +7.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,445,000 | +15.0% | 20,016 | +2.0% | 0.43% | +14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,435,000 | -4.1% | 56,003 | -1.7% | 0.42% | -4.3% |
| WMT | Buy | WAL-MART STORES INC | $1,404,000 | +1.9% | 18,358 | +0.0% | 0.41% | +1.7% |
| SNPS | New | SYNOPSYS INC | $1,391,000 | – | 35,045 | +100.0% | 0.41% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,386,000 | -9.9% | 25,162 | +4.2% | 0.41% | -9.9% |
| BBT | Buy | BB&T CORP | $1,364,000 | -1.6% | 36,649 | +4.3% | 0.40% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,362,000 | +2.4% | 10,459 | +1.2% | 0.40% | +2.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,350,000 | +10.7% | 30,167 | +4.4% | 0.40% | +10.6% |
| EOG | Buy | EOG RES INC | $1,350,000 | -13.5% | 13,629 | +2.1% | 0.40% | -13.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,310,000 | +9.1% | 12,538 | +0.0% | 0.39% | +9.0% |
| INTU | Buy | INTUIT | $1,310,000 | +13.8% | 14,949 | +4.6% | 0.39% | +13.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,297,000 | -1.0% | 15,405 | -1.2% | 0.38% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $1,282,000 | -7.2% | 16,757 | +4.0% | 0.38% | -7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,272,000 | +17.9% | 24,894 | +1.7% | 0.38% | +17.9% |
| GPC | Buy | GENUINE PARTS CO | $1,273,000 | +1.9% | 14,509 | +2.0% | 0.38% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,262,000 | -7.7% | 14,417 | +0.0% | 0.37% | -7.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,248,000 | -4.4% | 27,360 | -0.7% | 0.37% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,249,000 | +2.4% | 9,968 | -5.9% | 0.37% | +2.2% |
| GIS | Buy | GENERAL MLS INC | $1,232,000 | +0.2% | 24,412 | +4.3% | 0.36% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,230,000 | +8.1% | 13,092 | +8.2% | 0.36% | +8.0% |
| BEN | Buy | FRANKLIN RES INC | $1,196,000 | +0.2% | 21,907 | +6.1% | 0.35% | +0.3% |
| EPAM | Buy | EPAM SYS INC | $1,187,000 | +1.5% | 27,109 | +1.4% | 0.35% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $1,172,000 | -15.9% | 18,172 | -7.4% | 0.34% | -16.1% |
| SYK | Buy | STRYKER CORP | $1,169,000 | -0.6% | 14,476 | +3.8% | 0.34% | -0.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,136,000 | -1.3% | 12,853 | +0.0% | 0.34% | -1.5% |
| NDSN | Buy | NORDSON CORP | $1,133,000 | -1.8% | 14,897 | +3.6% | 0.33% | -1.8% |
| FDX | Buy | FEDEX CORP | $1,126,000 | +9.4% | 6,976 | +2.6% | 0.33% | +9.2% |
| GOOGL | GOOGLE INCcl a | $1,125,000 | +0.5% | 1,930 | 0.0% | 0.33% | +0.6% | |
| PKG | Buy | PACKAGING CORP AMER | $1,126,000 | -4.7% | 17,642 | +6.7% | 0.33% | -4.9% |
| SO | Buy | SOUTHERN CO | $1,103,000 | +2.6% | 25,261 | +6.6% | 0.32% | +2.5% |
| BAX | Sell | BAXTER INTL INC | $1,099,000 | -2.3% | 15,317 | -1.6% | 0.32% | -2.4% |
| EFV | Buy | ISHARESeafe value etf | $1,069,000 | -6.4% | 19,548 | +0.3% | 0.32% | -6.5% |
| IGTE | Buy | IGATE CORP | $1,047,000 | +3.1% | 28,500 | +2.0% | 0.31% | +3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,046,000 | -4.5% | 13,347 | +2.9% | 0.31% | -4.6% |
| CLX | Buy | CLOROX CO DEL | $1,032,000 | +11.1% | 10,751 | +5.7% | 0.30% | +10.9% |
| MTSC | Buy | MTS SYS CORP | $1,031,000 | +3.2% | 15,101 | +2.4% | 0.30% | +3.1% |
| CIR | Buy | CIRCOR INTL INC | $1,029,000 | -10.9% | 15,280 | +2.0% | 0.30% | -11.1% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,029,000 | +38.9% | 23,010 | +39.3% | 0.30% | +38.4% |
| DST | Buy | DST SYS INC DEL | $1,026,000 | -7.1% | 12,222 | +1.9% | 0.30% | -7.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,021,000 | +12.9% | 14,458 | +1.8% | 0.30% | +12.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,021,000 | -5.6% | 12,627 | +2.0% | 0.30% | -5.6% |
| ATR | Buy | APTARGROUP INC | $1,018,000 | -5.7% | 16,766 | +4.1% | 0.30% | -6.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,012,000 | +3.9% | 8,213 | +2.9% | 0.30% | +3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,009,000 | +6.5% | 10,104 | +2.8% | 0.30% | +6.5% |
| STE | Buy | STERIS CORP | $965,000 | +1.4% | 17,878 | +0.4% | 0.28% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $960,000 | +1.1% | 17,852 | +0.9% | 0.28% | +1.1% |
| WRB | Sell | BERKLEY W R CORP | $958,000 | +2.7% | 20,039 | -0.5% | 0.28% | +2.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $946,000 | -1.0% | 13,684 | +0.0% | 0.28% | -1.1% |
| SYNT | Buy | SYNTEL INC | $933,000 | +6.4% | 10,611 | +4.0% | 0.28% | +6.2% |
| MHFI | MCGRAW HILL FINL INC | $927,000 | +1.6% | 10,980 | 0.0% | 0.27% | +1.5% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $920,000 | -4.5% | 16,441 | +0.0% | 0.27% | -4.6% |
| IMCG | ISHARESmrgstr md cp grw | $899,000 | -1.4% | 6,087 | 0.0% | 0.26% | -1.5% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $897,000 | +6.5% | 7,639 | +0.0% | 0.26% | +6.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $852,000 | +14.8% | 16,421 | +16.3% | 0.25% | +14.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $852,000 | +11.7% | 15,141 | +8.6% | 0.25% | +11.6% |
| IT | GARTNER INC | $823,000 | +4.2% | 11,199 | 0.0% | 0.24% | +4.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $818,000 | +52.6% | 4,808 | +50.5% | 0.24% | +52.5% |
| EXPD | EXPEDITORS INTL WASH INC | $817,000 | -8.1% | 20,123 | 0.0% | 0.24% | -8.0% | |
| EAT | Buy | BRINKER INTL INC | $819,000 | +6.6% | 16,135 | +2.2% | 0.24% | +6.2% |
| TGT | Sell | TARGET CORP | $817,000 | -9.4% | 13,040 | -16.2% | 0.24% | -9.4% |
| PLL | Buy | PALL CORP | $814,000 | +4.5% | 9,723 | +6.6% | 0.24% | +4.3% |
| SYNA | SYNAPTICS INC | $802,000 | -19.3% | 10,962 | 0.0% | 0.24% | -19.5% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $791,000 | -5.0% | 35,232 | +2.3% | 0.23% | -5.3% |
| STJ | Sell | ST JUDE MED INC | $785,000 | -14.2% | 13,052 | -1.2% | 0.23% | -14.4% |
| MDT | Buy | MEDTRONIC INC | $783,000 | +0.8% | 12,637 | +3.7% | 0.23% | +0.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $784,000 | +7.8% | 11,174 | +7.6% | 0.23% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $767,000 | +3.4% | 3,871 | +2.7% | 0.23% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $762,000 | -7.0% | 12,177 | -1.4% | 0.22% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $754,000 | +10.2% | 7,671 | +15.2% | 0.22% | +9.9% |
| EBAY | Buy | EBAY INC | $745,000 | +16.8% | 13,150 | +3.2% | 0.22% | +17.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $746,000 | +6.9% | 76,703 | +4.9% | 0.22% | +6.8% |
| STT | Buy | STATE STR CORP | $743,000 | +9.4% | 10,098 | +0.0% | 0.22% | +9.5% |
| AMSG | AMSURG CORP | $729,000 | +9.8% | 14,570 | 0.0% | 0.22% | +9.7% | |
| AAN | Sell | AARONS INC | $709,000 | -35.4% | 29,142 | -5.4% | 0.21% | -35.5% |
| NI | Buy | NISOURCE INC | $705,000 | +10.5% | 17,199 | +6.0% | 0.21% | +10.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $693,000 | -15.5% | 16,740 | +1.0% | 0.20% | -15.7% |
| TWX | Sell | TIME WARNER INC | $690,000 | +3.8% | 9,172 | -3.1% | 0.20% | +3.6% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $677,000 | -5.7% | 24,132 | +1.6% | 0.20% | -5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $676,000 | +13.8% | 9,665 | +4.3% | 0.20% | +13.7% |
| LFUS | LITTELFUSE INC | $663,000 | -8.4% | 7,784 | 0.0% | 0.20% | -8.9% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $661,000 | -4.1% | 12,632 | +2.1% | 0.20% | -3.9% |
| DRC | DRESSER-RAND GROUP INC | $644,000 | +29.1% | 7,830 | 0.0% | 0.19% | +29.3% | |
| EMC | Buy | E M C CORP MASS | $634,000 | +19.4% | 21,682 | +7.7% | 0.19% | +19.1% |
| MA | Sell | MASTERCARD INCcl a | $631,000 | -3.7% | 8,540 | -4.2% | 0.19% | -3.6% |
| VAR | Buy | VARIAN MED SYS INC | $632,000 | -0.3% | 7,884 | +3.4% | 0.19% | -0.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $624,000 | 0.0% | 14,989 | +0.0% | 0.18% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $625,000 | -6.0% | 6,645 | -2.9% | 0.18% | -6.1% |
| ADI | Buy | ANALOG DEVICES INC | $617,000 | -0.2% | 12,476 | +9.1% | 0.18% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $605,000 | -8.3% | 8,851 | +3.8% | 0.18% | -8.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $599,000 | -7.8% | 4,622 | -1.6% | 0.18% | -7.8% |
| BAC | Buy | BANK AMER CORP | $593,000 | +44.3% | 34,793 | +30.2% | 0.18% | +44.6% |
| PSX | Sell | PHILLIPS 66 | $595,000 | 0.0% | 7,321 | -1.1% | 0.18% | -0.6% |
| WAT | Buy | WATERS CORP | $592,000 | -2.0% | 5,975 | +3.3% | 0.17% | -2.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $588,000 | +4.8% | 11,581 | +1.5% | 0.17% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $579,000 | +9.5% | 6,713 | +3.7% | 0.17% | +9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $572,000 | +10.0% | 7,650 | +9.1% | 0.17% | +10.5% |
| PGR | PROGRESSIVE CORP OHIO | $559,000 | -0.4% | 22,114 | 0.0% | 0.16% | -0.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $560,000 | +0.5% | 9,370 | +2.7% | 0.16% | +0.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $557,000 | +3.1% | 10,355 | +0.6% | 0.16% | +3.1% |
| APA | Buy | APACHE CORP | $546,000 | -6.8% | 5,821 | +0.0% | 0.16% | -6.9% |
| INFA | INFORMATICA CORP | $539,000 | -3.9% | 15,732 | 0.0% | 0.16% | -4.2% | |
| KFY | Buy | KORN FERRY INTL | $525,000 | -13.1% | 21,087 | +2.5% | 0.16% | -12.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $510,000 | +17.0% | 13,685 | +12.4% | 0.15% | +16.3% |
| GHM | Buy | GRAHAM CORP | $506,000 | -14.1% | 17,586 | +3.9% | 0.15% | -14.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $504,000 | +10.8% | 7,880 | +0.3% | 0.15% | +11.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $501,000 | +5.7% | 14,399 | +5.3% | 0.15% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $494,000 | +2.7% | 12,811 | +2.0% | 0.15% | +2.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $496,000 | +2.9% | 12,855 | +3.7% | 0.15% | +2.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $495,000 | +8.6% | 8,152 | +4.9% | 0.15% | +8.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $491,000 | -8.1% | 5,122 | 0.0% | 0.14% | -8.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $486,000 | +14.1% | 6,492 | +4.6% | 0.14% | +13.5% |
| GLW | Buy | CORNING INC | $481,000 | -11.7% | 24,862 | +0.1% | 0.14% | -11.8% |
| ETR | Sell | ENTERGY CORP NEW | $482,000 | -9.4% | 6,238 | -3.8% | 0.14% | -9.6% |
| SEE | SEALED AIR CORP NEW | $477,000 | +1.9% | 13,682 | 0.0% | 0.14% | +2.2% | |
| BP | Sell | BP PLCsponsored adr | $471,000 | -23.8% | 10,706 | -8.6% | 0.14% | -23.6% |
| TTEK | Buy | TETRA TECH INC NEW | $467,000 | -5.3% | 18,703 | +4.3% | 0.14% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $463,000 | -2.3% | 4,550 | +13.2% | 0.14% | -2.9% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $457,000 | +7.5% | 11,388 | -3.0% | 0.14% | +8.0% |
| CACI | Sell | CACI INTL INCcl a | $450,000 | -0.2% | 6,318 | -1.6% | 0.13% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $447,000 | -17.5% | 7,582 | +0.0% | 0.13% | -17.5% |
| RF | Buy | REGIONS FINL CORP NEW | $441,000 | +0.2% | 43,944 | +6.0% | 0.13% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $442,000 | -6.4% | 6,899 | 0.0% | 0.13% | -6.5% | |
| UMBF | Buy | UMB FINL CORP | $437,000 | -14.0% | 8,019 | +0.0% | 0.13% | -14.0% |
| DRQ | Buy | DRIL-QUIP INC | $439,000 | -12.7% | 4,916 | +6.7% | 0.13% | -12.8% |
| GPN | Buy | GLOBAL PMTS INC | $430,000 | +3.1% | 6,153 | +7.5% | 0.13% | +3.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $432,000 | +8.8% | 4,632 | -4.0% | 0.13% | +8.5% |
| KO | Buy | COCA COLA CO | $427,000 | +1.9% | 10,011 | +1.1% | 0.13% | +1.6% |
| FUL | Buy | FULLER H B CO | $424,000 | -15.7% | 10,680 | +2.1% | 0.12% | -15.5% |
| GPX | GP STRATEGIES CORP | $420,000 | +11.1% | 14,610 | 0.0% | 0.12% | +10.7% | |
| OMI | Buy | OWENS & MINOR INC NEW | $418,000 | +2.7% | 12,767 | +6.5% | 0.12% | +2.5% |
| MRK | Buy | MERCK & CO INC NEW | $418,000 | +12.7% | 7,053 | +9.9% | 0.12% | +12.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | +8.9% | 200 | 0.0% | 0.12% | +8.9% | |
| SGY | Buy | STONE ENERGY CORP | $409,000 | -31.8% | 13,055 | +1.8% | 0.12% | -31.6% |
| IWC | Buy | ISHARESmicro-cap etf | $411,000 | +6.2% | 5,918 | +16.5% | 0.12% | +6.1% |
| FLS | Buy | FLOWSERVE CORP | $402,000 | -2.4% | 5,700 | +2.9% | 0.12% | -3.3% |
| LM | Buy | LEGG MASON INC | $399,000 | -0.2% | 7,790 | +0.0% | 0.12% | 0.0% |
| MKL | MARKEL CORP | $398,000 | -2.9% | 625 | 0.0% | 0.12% | -3.3% | |
| HSIC | SCHEIN HENRY INC | $392,000 | -1.8% | 3,365 | 0.0% | 0.12% | -1.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $388,000 | +21.2% | 13,211 | +11.2% | 0.11% | +21.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $380,000 | +13.4% | 11,377 | +6.1% | 0.11% | +13.1% |
| MDU | Buy | MDU RES GROUP INC | $376,000 | -20.7% | 13,519 | +0.0% | 0.11% | -20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $377,000 | +5.9% | 4,633 | +5.3% | 0.11% | +5.7% |
| HES | HESS CORP | $372,000 | -4.9% | 3,949 | 0.0% | 0.11% | -4.3% | |
| CME | CME GROUP INC | $369,000 | +12.5% | 4,620 | 0.0% | 0.11% | +12.4% | |
| MMM | 3M CO | $366,000 | -1.1% | 2,583 | 0.0% | 0.11% | -0.9% | |
| IEX | IDEX CORP | $366,000 | -10.3% | 5,055 | 0.0% | 0.11% | -10.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $365,000 | -3.7% | 3,206 | +0.0% | 0.11% | -3.6% |
| CTB | COOPER TIRE & RUBR CO | $359,000 | -4.3% | 12,510 | 0.0% | 0.11% | -4.5% | |
| J105SC | CONVERSANT INC | $352,000 | +34.9% | 10,282 | 0.0% | 0.10% | +35.1% | |
| IR | INGERSOLL-RAND PLC | $353,000 | -9.9% | 6,268 | 0.0% | 0.10% | -10.3% | |
| PSO | Buy | PEARSON PLCsponsored adr | $345,000 | +1.5% | 17,208 | +0.2% | 0.10% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $347,000 | +24.8% | 4,602 | +28.1% | 0.10% | +24.4% |
| AMGN | AMGEN INC | $326,000 | +18.5% | 2,324 | 0.0% | 0.10% | +18.5% | |
| RGP | REGENCY ENERGY PARTNERS L P | $320,000 | +1.3% | 9,805 | 0.0% | 0.09% | +1.1% | |
| TTM | TATA MTRS LTDsponsored adr | $319,000 | +11.9% | 7,290 | 0.0% | 0.09% | +11.9% | |
| APC | ANADARKO PETE CORP | $320,000 | -7.2% | 3,151 | 0.0% | 0.09% | -7.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $313,000 | +3.0% | 7,758 | +100.0% | 0.09% | +2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $313,000 | +0.3% | 6,663 | +0.0% | 0.09% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $309,000 | +8.4% | 3,708 | +5.1% | 0.09% | +8.3% |
| ABBV | ABBVIE INC | $303,000 | +2.4% | 5,239 | 0.0% | 0.09% | +2.3% | |
| AIZ | Buy | ASSURANT INC | $294,000 | +0.3% | 4,565 | +2.3% | 0.09% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $292,000 | +5.4% | 5,706 | +0.0% | 0.09% | +4.9% |
| MSTR | MICROSTRATEGY INCcl a new | $289,000 | -6.8% | 2,205 | 0.0% | 0.08% | -6.6% | |
| SHLM | Buy | SCHULMAN A INC | $285,000 | -4.0% | 7,877 | +2.7% | 0.08% | -4.5% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $279,000 | -0.7% | 20,314 | 0.0% | 0.08% | -1.2% | |
| SIAL | SIGMA ALDRICH CORP | $272,000 | +34.0% | 2,000 | 0.0% | 0.08% | +33.3% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $264,000 | -4.0% | 3,320 | +0.4% | 0.08% | -3.7% |
| NS | Buy | NUSTAR ENERGY LP | $260,000 | +7.4% | 3,949 | +1.0% | 0.08% | +8.5% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $262,000 | -4.0% | 27,032 | +4.7% | 0.08% | -4.9% |
| AIRM | AIR METHODS CORP | $257,000 | +7.5% | 4,630 | 0.0% | 0.08% | +7.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $258,000 | -10.7% | 12,785 | -5.4% | 0.08% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $256,000 | -35.0% | 2,697 | -31.1% | 0.08% | -35.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $251,000 | +3.3% | 3,630 | 0.0% | 0.07% | +2.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $250,000 | +13.1% | 2,273 | +28.5% | 0.07% | +13.8% |
| XLNX | XILINX INC | $251,000 | -10.4% | 5,920 | 0.0% | 0.07% | -10.8% | |
| AGU | Buy | AGRIUM INC | $251,000 | +5.9% | 2,816 | +8.9% | 0.07% | +5.7% |
| BX | Buy | BLACKSTONE GROUP L P | $247,000 | -5.7% | 7,838 | +0.2% | 0.07% | -5.2% |
| HRS | Buy | HARRIS CORP DEL | $249,000 | +2.9% | 3,751 | +17.3% | 0.07% | +2.8% |
| INFY | INFOSYS LTDsponsored adr | $248,000 | +12.7% | 4,098 | 0.0% | 0.07% | +12.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $248,000 | -8.1% | 5,780 | 0.0% | 0.07% | -8.8% | |
| QLGC | Buy | QLOGIC CORP | $245,000 | -1.2% | 26,768 | +9.0% | 0.07% | -1.4% |
| MD | MEDNAX INC | $240,000 | -5.9% | 4,380 | 0.0% | 0.07% | -5.3% | |
| UN | Sell | UNILEVER N V | $240,000 | -11.8% | 6,038 | -2.9% | 0.07% | -11.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $235,000 | +0.9% | 4,428 | +1.2% | 0.07% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $226,000 | +5.6% | 4,730 | +5.6% | 0.07% | +6.3% |
| BIIB | BIOGEN IDEC INC | $228,000 | +4.6% | 690 | 0.0% | 0.07% | +4.7% | |
| IBN | ICICI BK LTDadr | $228,000 | -1.7% | 4,650 | 0.0% | 0.07% | -1.5% | |
| SSW | SEASPAN CORP | $223,000 | -8.2% | 10,374 | 0.0% | 0.07% | -8.3% | |
| ABT | Buy | ABBOTT LABS | $222,000 | +1.8% | 5,327 | +0.0% | 0.06% | +1.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $218,000 | -6.8% | 6,109 | +0.1% | 0.06% | -7.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $216,000 | +9.1% | 17,584 | +5.1% | 0.06% | +10.3% |
| MPC | New | MARATHON PETE CORP | $215,000 | – | 2,545 | +100.0% | 0.06% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $215,000 | -1.8% | 3,648 | 0.0% | 0.06% | -3.1% | |
| KMG | KMG CHEMICALS INC | $215,000 | -9.7% | 13,210 | 0.0% | 0.06% | -10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $210,000 | -9.1% | 6,140 | 0.0% | 0.06% | -8.8% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $211,000 | -4.1% | 9,132 | 0.0% | 0.06% | -4.6% | |
| RES | Buy | RPC INC | $212,000 | -1.4% | 9,655 | +5.5% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $206,000 | -1.4% | 2,755 | +4.4% | 0.06% | -1.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $202,000 | – | 2,818 | +100.0% | 0.06% | – |
| DVN | DEVON ENERGY CORP NEW | $202,000 | -14.4% | 2,966 | 0.0% | 0.06% | -14.3% | |
| CELJF | CELLCOM ISRAEL LTD | $203,000 | -9.0% | 18,480 | 0.0% | 0.06% | -9.1% | |
| FNB | Sell | FNB CORP PA | $199,000 | -25.7% | 16,564 | -20.7% | 0.06% | -25.3% |
| PIKE | Buy | PIKE CORP | $197,000 | +43.8% | 16,585 | +8.5% | 0.06% | +45.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $177,000 | -57.7% | 50,000 | 0.0% | 0.05% | -57.7% | |
| DNRCQ | Sell | DENBURY RES INC | $173,000 | -27.0% | 11,515 | -10.2% | 0.05% | -27.1% |
| EWM | ISHARESmsci malaysi etf | $169,000 | -2.9% | 10,960 | 0.0% | 0.05% | -2.0% | |
| WILC | Buy | G WILLI FOOD INTL LTDord | $89,000 | +12.7% | 12,581 | +19.0% | 0.03% | +13.0% |
| PGHEF | PENGROWTH ENERGY CORP | $85,000 | -28.0% | 16,405 | 0.0% | 0.02% | -28.6% | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $79,000 | +6.8% | 33,210 | +14.3% | 0.02% | +4.5% |
| MDR | Buy | MCDERMOTT INTL INC | $75,000 | -20.2% | 13,172 | +13.8% | 0.02% | -21.4% |
| GTI | GRAFTECH INTL LTD | $63,000 | -55.9% | 13,703 | 0.0% | 0.02% | -54.8% | |
| CBRIQ | CIBER INC | $42,000 | -31.1% | 12,387 | 0.0% | 0.01% | -33.3% | |
| CYRN | CYREN LTD | $37,000 | -24.5% | 17,000 | 0.0% | 0.01% | -21.4% | |
| CUR | Exit | NEURALSTEM INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -3,998 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,707 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,352 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,557 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,394 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,725 | -100.0% | -0.06% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -13,885 | -100.0% | -0.07% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,170 | -100.0% | -0.07% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -19,883 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.