$363 Million is the total value of GHP Investment Advisors, Inc.'s 268 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARES TRsp smcp600vl etf | $17,053,000 | +10.0% | 144,595 | +0.1% | 4.70% | +2.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,438,000 | +6.4% | 112,950 | +0.2% | 3.98% | -0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,448,000 | -0.0% | 111,540 | -4.3% | 3.43% | -6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,335,000 | +5.6% | 131,547 | +1.5% | 3.40% | -1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,379,000 | +0.5% | 108,990 | -3.6% | 3.13% | -6.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,064,000 | +8.5% | 69,293 | +3.0% | 3.05% | +1.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $11,043,000 | +12.2% | 90,224 | +3.2% | 3.04% | +4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,242,000 | +3.8% | 86,210 | -0.5% | 2.27% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,636,000 | +3.7% | 58,178 | -5.2% | 1.83% | -3.1% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $5,506,000 | +13.3% | 212,845 | +15.8% | 1.52% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $5,456,000 | +7.5% | 54,600 | +0.1% | 1.50% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,180,000 | +0.5% | 35,772 | -5.1% | 1.43% | -6.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,037,000 | +6.3% | 49,533 | -2.2% | 1.39% | -0.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,655,000 | +1.0% | 83,700 | +2.7% | 1.28% | -5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,202,000 | +8.0% | 33,367 | +3.2% | 1.16% | +0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,886,000 | +5.7% | 134,431 | +13.4% | 1.07% | -1.3% |
| IMCV | Buy | ISHARESmrgstr md cp val | $3,579,000 | +4.2% | 28,735 | +0.1% | 0.98% | -2.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,122,000 | -19.6% | 56,239 | -14.3% | 0.86% | -24.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,101,000 | -31.5% | 78,922 | -27.5% | 0.85% | -36.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,863,000 | +22.6% | 70,307 | +0.6% | 0.79% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,777,000 | +3.2% | 26,552 | +5.1% | 0.76% | -3.5% |
| INTC | Buy | INTEL CORP | $2,702,000 | +7.6% | 74,457 | +3.3% | 0.74% | +0.5% |
| AAPL | Buy | APPLE INC | $2,644,000 | +60.9% | 23,950 | +46.8% | 0.73% | +50.4% |
| DIS | Buy | DISNEY WALT CO | $2,628,000 | +6.7% | 27,898 | +0.8% | 0.72% | -0.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,544,000 | +2.7% | 25,041 | -2.7% | 0.70% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,543,000 | -0.7% | 27,502 | +1.0% | 0.70% | -7.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,458,000 | +7.9% | 35,530 | +1.8% | 0.68% | +0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,451,000 | +15.0% | 47,329 | +9.2% | 0.68% | +7.5% |
| D | Sell | DOMINION RES INC VA NEW | $2,426,000 | +10.3% | 31,543 | -0.9% | 0.67% | +3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,426,000 | +11.6% | 26,636 | +2.6% | 0.67% | +4.2% |
| T | Buy | AT&T INC | $2,413,000 | -0.0% | 71,829 | +4.8% | 0.66% | -6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,399,000 | +3.0% | 20,924 | -1.3% | 0.66% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $2,296,000 | +2.6% | 49,428 | +2.4% | 0.63% | -4.1% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $2,279,000 | +14.1% | 168,815 | +5.2% | 0.63% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,277,000 | -12.4% | 20,297 | -6.8% | 0.63% | -18.1% |
| MCK | Buy | MCKESSON CORP | $2,266,000 | +9.0% | 10,916 | +2.3% | 0.62% | +1.8% |
| PEP | Buy | PEPSICO INC | $2,235,000 | +2.7% | 23,635 | +1.1% | 0.62% | -4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,212,000 | +8.7% | 14,732 | 0.0% | 0.61% | +1.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,130,000 | +0.4% | 25,549 | +0.1% | 0.59% | -6.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,097,000 | +25.2% | 47,553 | +21.1% | 0.58% | +16.8% |
| CSX | Buy | CSX CORP | $2,067,000 | +14.4% | 57,043 | +1.2% | 0.57% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,996,000 | -5.0% | 42,667 | +1.5% | 0.55% | -11.1% |
| FICO | Buy | FAIR ISAAC CORP | $1,894,000 | +36.7% | 26,193 | +4.1% | 0.52% | +27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,804,000 | +6.4% | 28,826 | +2.4% | 0.50% | -0.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,800,000 | +6.1% | 23,760 | +2.5% | 0.50% | -0.8% |
| MCO | Buy | MOODYS CORP | $1,793,000 | +3.6% | 18,717 | +2.3% | 0.49% | -3.1% |
| ORCL | Buy | ORACLE CORP | $1,794,000 | +22.5% | 39,885 | +4.3% | 0.49% | +14.4% |
| USB | Buy | US BANCORP DEL | $1,710,000 | +9.5% | 38,040 | +1.9% | 0.47% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $1,687,000 | +15.7% | 60,657 | +4.7% | 0.46% | +7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,655,000 | +13.8% | 14,324 | +6.0% | 0.46% | +6.3% |
| WMT | Buy | WAL-MART STORES INC | $1,634,000 | +16.4% | 19,023 | +3.6% | 0.45% | +8.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,606,000 | +19.0% | 30,172 | +0.0% | 0.44% | +11.1% |
| CW | Buy | CURTISS WRIGHT CORP | $1,602,000 | +8.5% | 22,696 | +1.3% | 0.44% | +1.4% |
| GPC | Buy | GENUINE PARTS CO | $1,588,000 | +24.7% | 14,897 | +2.7% | 0.44% | +16.5% |
| DOW | Buy | DOW CHEM CO | $1,559,000 | -10.6% | 34,183 | +2.8% | 0.43% | -16.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,513,000 | +11.1% | 10,491 | +0.3% | 0.42% | +4.0% |
| SYK | Buy | STRYKER CORP | $1,507,000 | +28.9% | 15,977 | +10.4% | 0.42% | +20.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,491,000 | +19.5% | 27,993 | +2.3% | 0.41% | +11.7% |
| LSTR | Buy | LANDSTAR SYS INC | $1,475,000 | +2.1% | 20,338 | +1.6% | 0.41% | -4.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,471,000 | +30.6% | 18,845 | +6.8% | 0.40% | +22.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,458,000 | +18.5% | 13,773 | +5.2% | 0.40% | +10.5% |
| SNPS | Sell | SYNOPSYS INC | $1,455,000 | +4.6% | 33,460 | -4.5% | 0.40% | -2.2% |
| INTU | Buy | INTUIT | $1,454,000 | +11.0% | 15,768 | +5.5% | 0.40% | +3.6% |
| BBT | Buy | BB&T CORP | $1,438,000 | +5.4% | 36,967 | +0.9% | 0.40% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,439,000 | +15.2% | 10,153 | +1.9% | 0.40% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,431,000 | -0.3% | 56,614 | +1.1% | 0.39% | -6.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,404,000 | +7.2% | 12,618 | +0.6% | 0.39% | +0.3% |
| EPAM | Buy | EPAM SYS INC | $1,368,000 | +15.2% | 28,639 | +5.6% | 0.38% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,361,000 | +7.8% | 14,633 | +1.5% | 0.38% | +0.8% |
| GIS | Buy | GENERAL MLS INC | $1,352,000 | +9.7% | 25,361 | +3.9% | 0.37% | +2.5% |
| SO | Buy | SOUTHERN CO | $1,322,000 | +19.9% | 26,929 | +6.6% | 0.36% | +12.0% |
| EOG | Buy | EOG RES INC | $1,313,000 | -2.7% | 14,258 | +4.6% | 0.36% | -9.3% |
| BEN | Buy | FRANKLIN RES INC | $1,306,000 | +9.2% | 23,592 | +7.7% | 0.36% | +2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,295,000 | +1.8% | 24,900 | +0.0% | 0.36% | -4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,274,000 | -1.8% | 15,409 | +0.0% | 0.35% | -8.1% |
| MTSC | Buy | MTS SYS CORP | $1,223,000 | +18.6% | 16,303 | +8.0% | 0.34% | +10.9% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,213,000 | +17.9% | 25,249 | +9.7% | 0.33% | +10.2% |
| FDX | FEDEX CORP | $1,212,000 | +7.6% | 6,976 | 0.0% | 0.33% | +0.6% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,210,000 | +18.5% | 15,588 | +7.8% | 0.33% | +10.6% |
| NDSN | Buy | NORDSON CORP | $1,195,000 | +5.5% | 15,322 | +2.9% | 0.33% | -1.5% |
| ATR | Buy | APTARGROUP INC | $1,195,000 | +17.4% | 17,871 | +6.6% | 0.33% | +9.7% |
| IGTE | Buy | IGATE CORP | $1,187,000 | +13.4% | 30,070 | +5.5% | 0.33% | +5.8% |
| STE | Buy | STERIS CORP | $1,185,000 | +22.8% | 18,275 | +2.2% | 0.33% | +14.8% |
| COP | Buy | CONOCOPHILLIPS | $1,185,000 | -7.6% | 17,162 | +2.4% | 0.33% | -13.8% |
| CLX | Buy | CLOROX CO DEL | $1,180,000 | +14.3% | 11,328 | +5.4% | 0.32% | +6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,175,000 | +12.3% | 13,684 | +2.5% | 0.32% | +5.2% |
| DST | Buy | DST SYS INC DEL | $1,162,000 | +13.3% | 12,338 | +0.9% | 0.32% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,151,000 | -26.2% | 7,172 | -12.7% | 0.32% | -31.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,149,000 | +1.1% | 12,319 | -4.2% | 0.32% | -5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,102,000 | +9.2% | 20,471 | +102.6% | 0.30% | +2.0% |
| BAX | Sell | BAXTER INTL INC | $1,097,000 | -0.2% | 14,962 | -2.3% | 0.30% | -6.8% |
| AMGN | Buy | AMGEN INC | $1,078,000 | +230.7% | 6,769 | +191.3% | 0.30% | +209.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,077,000 | +6.4% | 8,377 | +2.0% | 0.30% | -0.3% |
| EAT | Buy | BRINKER INTL INC | $1,048,000 | +28.0% | 17,850 | +10.6% | 0.29% | +19.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,040,000 | +8.3% | 17,925 | +0.4% | 0.29% | +1.1% |
| WRB | Buy | BERKLEY W R CORP | $1,036,000 | +8.1% | 20,213 | +0.9% | 0.28% | +1.1% |
| GOOGL | GOOGLE INCcl a | $1,020,000 | -9.3% | 1,930 | 0.0% | 0.28% | -15.4% | |
| SYNT | Buy | SYNTEL INC | $1,014,000 | +8.7% | 22,552 | +112.5% | 0.28% | +1.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,014,000 | +24.0% | 5,698 | +18.5% | 0.28% | +15.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $998,000 | – | 41,750 | +100.0% | 0.28% | – |
| TGT | Buy | TARGET CORP | $995,000 | +21.8% | 13,103 | +0.5% | 0.27% | +13.7% |
| PLL | Buy | PALL CORP | $984,000 | +20.9% | 9,726 | +0.0% | 0.27% | +12.9% |
| EFV | Sell | ISHARESeafe value etf | $975,000 | -8.8% | 19,102 | -2.3% | 0.27% | -14.9% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $966,000 | +7.5% | 6,167 | +1.3% | 0.27% | +0.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $962,000 | +3.8% | 10,815 | -1.5% | 0.26% | -2.9% |
| EMN | Buy | EASTMAN CHEM CO | $964,000 | -5.6% | 12,708 | +0.6% | 0.26% | -12.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $955,000 | +1.0% | 13,821 | +1.0% | 0.26% | -5.7% |
| IT | GARTNER INC | $943,000 | +14.6% | 11,199 | 0.0% | 0.26% | +7.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $937,000 | +18.5% | 38,077 | +8.1% | 0.26% | +10.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $929,000 | +13.7% | 20,822 | +3.5% | 0.26% | +6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $929,000 | +9.0% | 14,938 | -1.3% | 0.26% | +2.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $924,000 | +3.0% | 7,640 | +0.0% | 0.25% | -3.8% |
| CIR | Sell | CIRCOR INTL INC | $912,000 | -11.4% | 15,135 | -0.9% | 0.25% | -17.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $906,000 | +15.6% | 11,491 | +2.8% | 0.25% | +7.8% |
| HAL | Buy | HALLIBURTON CO | $870,000 | -25.8% | 22,119 | +21.7% | 0.24% | -30.4% |
| AMSG | Buy | AMSURG CORP | $853,000 | +17.0% | 15,580 | +6.9% | 0.24% | +9.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $847,000 | -0.6% | 15,445 | -5.9% | 0.23% | -7.2% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $844,000 | – | 29,242 | +100.0% | 0.23% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $844,000 | +21.8% | 15,852 | -5.3% | 0.23% | +13.7% |
| MA | Buy | MASTERCARD INCcl a | $831,000 | +31.7% | 9,643 | +12.9% | 0.23% | +23.1% |
| AAN | Sell | AARONS INC | $827,000 | +16.6% | 27,042 | -7.2% | 0.23% | +9.1% |
| STJ | Sell | ST JUDE MED INC | $826,000 | +5.2% | 12,695 | -2.7% | 0.23% | -1.7% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $825,000 | +21.9% | 25,682 | +6.4% | 0.23% | +13.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $819,000 | +9.8% | 77,838 | +1.5% | 0.22% | +2.3% |
| LFUS | Buy | LITTELFUSE INC | $811,000 | +22.3% | 8,389 | +7.8% | 0.22% | +14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $803,000 | +4.7% | 3,884 | +0.3% | 0.22% | -2.2% |
| TWX | Buy | TIME WARNER INC | $798,000 | +15.7% | 9,340 | +1.8% | 0.22% | +8.4% |
| STT | Buy | STATE STR CORP | $793,000 | +6.7% | 10,101 | +0.0% | 0.22% | -0.5% |
| EBAY | Buy | EBAY INC | $788,000 | +5.8% | 14,050 | +6.8% | 0.22% | -1.4% |
| ADI | Buy | ANALOG DEVICES INC | $775,000 | +25.6% | 13,963 | +11.9% | 0.21% | +17.0% |
| SYNA | Buy | SYNAPTICS INC | $775,000 | -3.4% | 11,252 | +2.6% | 0.21% | -9.7% |
| MDT | Sell | MEDTRONIC INC | $766,000 | -2.2% | 10,610 | -16.0% | 0.21% | -8.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $762,000 | +15.3% | 12,636 | +0.0% | 0.21% | +7.7% |
| NI | Buy | NISOURCE INC | $760,000 | +7.8% | 17,907 | +4.1% | 0.21% | +0.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $754,000 | +11.5% | 9,667 | +0.0% | 0.21% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $746,000 | -2.1% | 12,086 | -0.7% | 0.20% | -8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $741,000 | -1.7% | 6,669 | -13.1% | 0.20% | -8.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $737,000 | +25.3% | 11,761 | +1.6% | 0.20% | +17.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $712,000 | -22.6% | 17,958 | +9.2% | 0.20% | -27.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $711,000 | +13.8% | 6,925 | +4.2% | 0.20% | +6.5% |
| WAT | Buy | WATERS CORP | $708,000 | +19.6% | 6,280 | +5.1% | 0.20% | +12.1% |
| VAR | Buy | VARIAN MED SYS INC | $702,000 | +11.1% | 8,114 | +2.9% | 0.19% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $692,000 | +19.5% | 6,841 | +1.9% | 0.19% | +11.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $689,000 | +10.4% | 14,919 | -0.5% | 0.19% | +3.3% |
| EMC | Buy | E M C CORP MASS | $685,000 | +8.0% | 23,032 | +6.2% | 0.19% | +1.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $672,000 | +12.2% | 4,718 | +2.1% | 0.18% | +4.5% |
| DRC | DRESSER-RAND GROUP INC | $640,000 | -0.6% | 7,830 | 0.0% | 0.18% | -7.4% | |
| KFY | Buy | KORN FERRY INTL | $626,000 | +19.2% | 21,757 | +3.2% | 0.17% | +11.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $618,000 | +10.6% | 22,894 | +3.5% | 0.17% | +3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $603,000 | +7.7% | 9,585 | +2.3% | 0.17% | +0.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $598,000 | +17.3% | 14,342 | +4.8% | 0.16% | +10.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $587,000 | +149.8% | 10,311 | +132.9% | 0.16% | +134.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $587,000 | +5.4% | 10,205 | -1.4% | 0.16% | -1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $583,000 | +1.9% | 7,651 | +0.0% | 0.16% | -4.7% |
| SEE | SEALED AIR CORP NEW | $581,000 | +21.8% | 13,682 | 0.0% | 0.16% | +13.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $580,000 | +18.1% | 5,722 | +11.7% | 0.16% | +10.3% |
| PSX | Buy | PHILLIPS 66 | $580,000 | -2.5% | 8,083 | +10.4% | 0.16% | -8.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $573,000 | +14.4% | 15,530 | +7.9% | 0.16% | +6.8% |
| GLW | Sell | CORNING INC | $568,000 | +18.1% | 24,752 | -0.4% | 0.16% | +9.9% |
| MMM | Buy | 3M CO | $565,000 | +54.4% | 3,439 | +33.1% | 0.16% | +44.4% |
| CAH | Buy | CARDINAL HEALTH INC | $566,000 | +16.5% | 7,016 | +8.1% | 0.16% | +9.1% |
| CACI | Buy | CACI INTL INCcl a | $564,000 | +25.3% | 6,548 | +3.6% | 0.16% | +16.5% |
| INFA | Sell | INFORMATICA CORP | $547,000 | +1.5% | 14,338 | -8.9% | 0.15% | -5.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $547,000 | +10.5% | 8,164 | +0.1% | 0.15% | +3.4% |
| ETR | Buy | ENTERGY CORP NEW | $546,000 | +13.3% | 6,239 | +0.0% | 0.15% | +5.6% |
| GPX | Buy | GP STRATEGIES CORP | $538,000 | +28.1% | 15,850 | +8.5% | 0.15% | +19.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $533,000 | +7.9% | 13,374 | +4.4% | 0.15% | +0.7% |
| GPN | Buy | GLOBAL PMTS INC | $527,000 | +22.6% | 6,528 | +6.1% | 0.14% | +14.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $523,000 | +3.8% | 8,041 | +2.0% | 0.14% | -3.4% |
| HSIC | Buy | SCHEIN HENRY INC | $485,000 | +23.7% | 3,565 | +5.9% | 0.13% | +15.5% |
| GHM | Sell | GRAHAM CORP | $460,000 | -9.1% | 15,972 | -9.2% | 0.13% | -14.8% |
| IWC | Buy | ISHARESmicro-cap etf | $459,000 | +11.7% | 5,966 | +0.8% | 0.13% | +4.1% |
| ALB | Buy | ALBEMARLE CORP | $456,000 | +2.0% | 7,585 | +0.0% | 0.13% | -4.5% |
| UMBF | Buy | UMB FINL CORP | $456,000 | +4.3% | 8,020 | +0.0% | 0.13% | -2.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $457,000 | +9.3% | 13,016 | +2.0% | 0.13% | +2.4% |
| DOO | New | WISDOMTREE TRintl div ex finl | $455,000 | – | 10,579 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $453,000 | +20.2% | 5,068 | +9.4% | 0.12% | +12.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 200 | 0.0% | 0.12% | +1.6% | |
| MYGN | Buy | MYRIAD GENETICS INC | $450,000 | -9.3% | 13,225 | +2.9% | 0.12% | -15.1% |
| FUL | Sell | FULLER H B CO | $448,000 | +5.7% | 10,067 | -5.7% | 0.12% | -1.6% |
| MKL | Buy | MARKEL CORP | $447,000 | +12.3% | 655 | +4.8% | 0.12% | +5.1% |
| RF | Sell | REGIONS FINL CORP NEW | $447,000 | +1.4% | 42,311 | -3.7% | 0.12% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $441,000 | +20.8% | 3,172 | -1.1% | 0.12% | +12.0% |
| TTEK | Sell | TETRA TECH INC NEW | $441,000 | -5.6% | 16,524 | -11.7% | 0.12% | -12.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $437,000 | +15.0% | 11,930 | +4.9% | 0.12% | +7.1% |
| CME | Buy | CME GROUP INC | $433,000 | +17.3% | 4,890 | +5.8% | 0.12% | +9.2% |
| CTB | COOPER TIRE & RUBR CO | $433,000 | +20.6% | 12,510 | 0.0% | 0.12% | +12.3% | |
| MRK | Buy | MERCK & CO INC NEW | $430,000 | +2.9% | 7,566 | +7.3% | 0.12% | -4.1% |
| NBL | Buy | NOBLE ENERGY INC | $420,000 | -30.6% | 8,855 | +0.0% | 0.12% | -34.8% |
| KO | Buy | COCA COLA CO | $423,000 | -0.9% | 10,022 | +0.1% | 0.12% | -7.9% |
| BP | Buy | BP PLCsponsored adr | $416,000 | -11.7% | 10,906 | +1.9% | 0.12% | -17.3% |
| LM | Buy | LEGG MASON INC | $416,000 | +4.3% | 7,791 | +0.0% | 0.12% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $415,000 | -6.1% | 6,829 | -1.0% | 0.11% | -12.3% |
| IEX | Buy | IDEX CORP | $407,000 | +11.2% | 5,230 | +3.5% | 0.11% | +3.7% |
| SCHW | SCHWAB CHARLES CORP NEW | $399,000 | +2.8% | 13,211 | 0.0% | 0.11% | -3.5% | |
| IR | INGERSOLL-RAND PLC | $397,000 | +12.5% | 6,268 | 0.0% | 0.11% | +4.8% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $394,000 | +36.3% | 2,425 | +10.0% | 0.11% | +27.1% |
| BAC | Sell | BANK AMER CORP | $381,000 | -35.8% | 21,275 | -38.9% | 0.10% | -40.0% |
| SHLM | Buy | SCHULMAN A INC | $375,000 | +31.6% | 9,249 | +17.4% | 0.10% | +22.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $353,000 | +12.8% | 7,194 | +8.0% | 0.10% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $348,000 | -24.8% | 4,069 | -10.6% | 0.10% | -29.4% |
| QLGC | Sell | QLOGIC CORP | $344,000 | +40.4% | 25,798 | -3.6% | 0.10% | +31.9% |
| ABBV | Buy | ABBVIE INC | $344,000 | +13.5% | 5,254 | +0.3% | 0.10% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $337,000 | +15.4% | 5,707 | +0.0% | 0.09% | +8.1% |
| MDU | Buy | MDU RES GROUP INC | $338,000 | -10.1% | 14,368 | +6.3% | 0.09% | -16.2% |
| AIZ | Buy | ASSURANT INC | $330,000 | +12.2% | 4,817 | +5.5% | 0.09% | +4.6% |
| DRQ | Sell | DRIL-QUIP INC | $326,000 | -25.7% | 4,250 | -13.5% | 0.09% | -30.2% |
| CDK | New | CDK GLOBAL INC | $318,000 | – | 7,796 | +100.0% | 0.09% | – |
| PSO | PEARSON PLCsponsored adr | $317,000 | -8.1% | 17,208 | 0.0% | 0.09% | -14.7% | |
| TTM | TATA MTRS LTDsponsored adr | $308,000 | -3.4% | 7,290 | 0.0% | 0.08% | -9.6% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $301,000 | -2.6% | 3,709 | +0.0% | 0.08% | -8.8% |
| AGU | Buy | AGRIUM INC | $299,000 | +19.1% | 3,157 | +12.1% | 0.08% | +10.8% |
| FLS | Sell | FLOWSERVE CORP | $298,000 | -25.9% | 4,975 | -12.7% | 0.08% | -30.5% |
| SBUX | Sell | STARBUCKS CORP | $296,000 | -14.7% | 3,605 | -21.7% | 0.08% | -20.6% |
| HES | HESS CORP | $292,000 | -21.5% | 3,949 | 0.0% | 0.08% | -27.3% | |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $289,000 | – | 21,500 | +100.0% | 0.08% | – |
| MD | MEDNAX INC | $290,000 | +20.8% | 4,380 | 0.0% | 0.08% | +12.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $286,000 | +10.9% | 12,785 | 0.0% | 0.08% | +3.9% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $286,000 | +2.5% | 20,314 | 0.0% | 0.08% | -3.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $285,000 | +13.5% | 3,630 | 0.0% | 0.08% | +5.4% | |
| HRS | Buy | HARRIS CORP DEL | $280,000 | +12.4% | 3,898 | +3.9% | 0.08% | +5.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $280,000 | -10.5% | 7,758 | 0.0% | 0.08% | -16.3% | |
| SIAL | SIGMA ALDRICH CORP | $275,000 | +1.1% | 2,000 | 0.0% | 0.08% | -5.0% | |
| KMG | Buy | KMG CHEMICALS INC | $275,000 | +27.9% | 13,760 | +4.2% | 0.08% | +20.6% |
| SAIA | New | SAIA INC | $267,000 | – | 4,820 | +100.0% | 0.07% | – |
| IBN | Buy | ICICI BK LTDadr | $269,000 | +18.0% | 23,250 | +400.0% | 0.07% | +10.4% |
| APC | Buy | ANADARKO PETE CORP | $268,000 | -16.2% | 3,246 | +3.0% | 0.07% | -21.3% |
| BX | Buy | BLACKSTONE GROUP L P | $266,000 | +7.7% | 7,851 | +0.2% | 0.07% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $260,000 | +20.4% | 19,114 | +8.7% | 0.07% | +12.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $262,000 | +20.2% | 6,116 | +0.1% | 0.07% | +12.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $258,000 | +4.0% | 8,196 | +100.0% | 0.07% | -2.7% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $255,000 | – | 5,327 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $254,000 | -0.8% | 2,707 | +0.4% | 0.07% | -6.7% |
| TXN | TEXAS INSTRS INC | $253,000 | +11.9% | 4,730 | 0.0% | 0.07% | +4.5% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $256,000 | -3.0% | 3,378 | +1.7% | 0.07% | -10.3% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $255,000 | -2.7% | 24,192 | -10.5% | 0.07% | -9.1% |
| APA | Sell | APACHE CORP | $248,000 | -54.6% | 3,965 | -31.9% | 0.07% | -57.8% |
| EV | New | EATON VANCE CORP | $245,000 | – | 5,995 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $240,000 | +8.1% | 5,329 | +0.0% | 0.07% | +1.5% |
| UN | UNILEVER N V | $236,000 | -1.7% | 6,038 | 0.0% | 0.06% | -8.5% | |
| IWM | New | ISHARES TRrussell 2000 etf | $236,000 | – | 1,977 | +100.0% | 0.06% | – |
| NS | Buy | NUSTAR ENERGY LP | $231,000 | -11.2% | 3,994 | +1.1% | 0.06% | -16.9% |
| BIIB | BIOGEN IDEC INC | $234,000 | +2.6% | 690 | 0.0% | 0.06% | -4.5% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $233,000 | – | 814 | +100.0% | 0.06% | – |
| MPC | MARATHON PETE CORP | $230,000 | +7.0% | 2,545 | 0.0% | 0.06% | 0.0% | |
| FNB | Buy | FNB CORP PA | $224,000 | +12.6% | 16,805 | +1.5% | 0.06% | +5.1% |
| MDLZ | MONDELEZ INTL INCcl a | $223,000 | +6.2% | 6,140 | 0.0% | 0.06% | -1.6% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $222,000 | -10.5% | 5,160 | -10.7% | 0.06% | -16.4% |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $222,000 | – | 4,580 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $221,000 | – | 3,617 | +100.0% | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $219,000 | – | 5,498 | +100.0% | 0.06% | – |
| XLNX | Sell | XILINX INC | $216,000 | -13.9% | 5,000 | -15.5% | 0.06% | -20.3% |
| ALGT | New | ALLEGIANT TRAVEL CO | $210,000 | – | 1,395 | +100.0% | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $211,000 | – | 4,296 | +100.0% | 0.06% | – |
| NTGR | New | NETGEAR INC | $210,000 | – | 5,900 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $207,000 | – | 4,091 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $208,000 | – | 2,158 | +100.0% | 0.06% | – |
| DD | DU PONT E I DE NEMOURS & CO | $208,000 | +3.0% | 2,818 | 0.0% | 0.06% | -5.0% | |
| QCOM | QUALCOMM INC | $205,000 | -0.5% | 2,755 | 0.0% | 0.06% | -8.2% | |
| NOC | New | NORTHROP GRUMMAN CORP | $201,000 | – | 1,367 | +100.0% | 0.06% | – |
| SSW | SEASPAN CORP | $187,000 | -16.1% | 10,374 | 0.0% | 0.05% | -22.7% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $182,000 | +2.8% | 53,000 | +6.0% | 0.05% | -3.8% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $175,000 | -13.8% | 20,280 | +9.7% | 0.05% | -20.0% |
| EWM | ISHARESmsci malaysi etf | $148,000 | -12.4% | 10,960 | 0.0% | 0.04% | -18.0% | |
| CIMT | New | CIMATRON LTDord | $102,000 | – | 11,460 | +100.0% | 0.03% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $97,000 | +9.0% | 14,031 | +11.5% | 0.03% | +3.8% |
| CRNT | CERAGON NETWORKS LTDord | $34,000 | -57.0% | 33,210 | 0.0% | 0.01% | -60.9% | |
| CYRN | CYREN LTD | $29,000 | -21.6% | 17,000 | 0.0% | 0.01% | -27.3% | |
| CBRIQ | Exit | CIBER INC | $0 | – | -12,387 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -13,703 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -13,172 | -100.0% | -0.02% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -16,405 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -11,515 | -100.0% | -0.05% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -16,585 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,966 | -100.0% | -0.06% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -9,132 | -100.0% | -0.06% | – |
| RES | Exit | RPC INC | $0 | – | -9,655 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,648 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,273 | -100.0% | -0.07% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -4,630 | -100.0% | -0.08% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -9,805 | -100.0% | -0.09% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -10,282 | -100.0% | -0.10% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -13,055 | -100.0% | -0.12% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,632 | -100.0% | -0.13% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -11,388 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.