$490 Million is the total value of GHP Investment Advisors, Inc.'s 280 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,521,000 | -0.2% | 17,452 | 0.0% | 0.52% | -5.5% | |
| SNPS | SYNOPSYS INC | $1,856,000 | +9.8% | 31,270 | 0.0% | 0.38% | +3.8% | |
| MANH | MANHATTAN ASSOCS INC | $1,517,000 | -10.2% | 26,332 | 0.0% | 0.31% | -14.8% | |
| SPGI | S&P GLOBAL INC | $1,352,000 | +18.0% | 10,685 | 0.0% | 0.28% | +11.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,065,000 | -5.2% | 20,100 | 0.0% | 0.22% | -9.9% | |
| IMCG | ISHARES TRmrgstr md cp grw | $930,000 | +4.4% | 5,710 | 0.0% | 0.19% | -1.0% | |
| IT | GARTNER INC | $932,000 | -9.2% | 10,534 | 0.0% | 0.19% | -14.0% | |
| PSX | PHILLIPS 66 | $790,000 | +1.5% | 9,808 | 0.0% | 0.16% | -4.2% | |
| CPRT | COPART INC | $709,000 | +9.2% | 13,245 | 0.0% | 0.14% | +3.6% | |
| MMM | 3M CO | $606,000 | +0.7% | 3,439 | 0.0% | 0.12% | -4.6% | |
| CME | CME GROUP INC | $531,000 | +7.3% | 5,085 | 0.0% | 0.11% | +0.9% | |
| RES | RPC INC | $504,000 | +8.2% | 30,007 | 0.0% | 0.10% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $432,000 | -0.5% | 200 | 0.0% | 0.09% | -6.4% | |
| IR | INGERSOLL-RAND PLC | $426,000 | +6.8% | 6,268 | 0.0% | 0.09% | +1.2% | |
| SHPG | SHIRE PLCsponsored adr | $405,000 | +5.5% | 2,087 | 0.0% | 0.08% | 0.0% | |
| BP | BP PLCsponsored adr | $376,000 | -1.1% | 10,706 | 0.0% | 0.08% | -6.1% | |
| MD | MEDNAX INC | $362,000 | -8.6% | 5,470 | 0.0% | 0.07% | -12.9% | |
| NBL | NOBLE ENERGY INC | $356,000 | -0.3% | 9,951 | 0.0% | 0.07% | -5.2% | |
| ABBV | ABBVIE INC | $343,000 | +1.8% | 5,439 | 0.0% | 0.07% | -4.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $341,000 | +16.8% | 11,145 | 0.0% | 0.07% | +11.1% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $309,000 | -2.8% | 20,314 | 0.0% | 0.06% | -8.7% | |
| NOC | NORTHROP GRUMMAN CORP | $284,000 | -3.7% | 1,329 | 0.0% | 0.06% | -9.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $282,000 | -2.4% | 3,630 | 0.0% | 0.06% | -6.5% | |
| CCF | CHASE CORP | $262,000 | +17.0% | 3,798 | 0.0% | 0.05% | +12.5% | |
| AFL | AFLAC INC | $244,000 | -0.4% | 3,395 | 0.0% | 0.05% | -5.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $243,000 | +9.5% | 1,134 | 0.0% | 0.05% | +4.2% | |
| BCR | BARD C R INC | $228,000 | -4.6% | 1,018 | 0.0% | 0.05% | -9.6% | |
| CRNT | CERAGON NETWORKS LTDord | $226,000 | +45.8% | 95,810 | 0.0% | 0.05% | +39.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $203,000 | +0.5% | 4,640 | 0.0% | 0.04% | -6.8% | |
| INFY | INFOSYS LTDsponsored adr | $201,000 | -11.5% | 12,736 | 0.0% | 0.04% | -16.3% | |
| IBN | ICICI BK LTDadr | $162,000 | +3.8% | 21,750 | 0.0% | 0.03% | -2.9% | |
| PERI | PERION NETWORK LTD | $115,000 | +0.9% | 95,611 | 0.0% | 0.02% | -8.0% | |
| SYRG | SYNERGY RES CORP | $71,000 | +2.9% | 10,300 | 0.0% | 0.02% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $67,000 | -42.2% | 90,000 | 0.0% | 0.01% | -44.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.