$536 Million is the total value of GHP Investment Advisors, Inc.'s 292 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,153,000 | – | 22,868 | +100.0% | 0.22% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $1,084,000 | – | 17,130 | +100.0% | 0.20% | – |
PETS | New | PETMED EXPRESS INC | $419,000 | – | 18,163 | +100.0% | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $372,000 | – | 4,069 | +100.0% | 0.07% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $350,000 | – | 4,769 | +100.0% | 0.06% | – |
IDXX | New | IDEXX LABS INC | $333,000 | – | 2,838 | +100.0% | 0.06% | – |
FB | New | FACEBOOK INCcl a | $271,000 | – | 2,359 | +100.0% | 0.05% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $261,000 | – | 5,892 | +100.0% | 0.05% | – |
CIT | New | CIT GROUP INC | $254,000 | – | 5,953 | +100.0% | 0.05% | – |
CAT | New | CATERPILLAR INC DEL | $236,000 | – | 2,542 | +100.0% | 0.04% | – |
ICON | New | ICONIX BRAND GROUP INC | $224,000 | – | 24,025 | +100.0% | 0.04% | – |
BX | New | BLACKSTONE GROUP L P | $226,000 | – | 8,365 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC | $221,000 | – | 3,273 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHERN CORP | $214,000 | – | 1,977 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $210,000 | – | 2,932 | +100.0% | 0.04% | – |
AIG | New | AMERICAN INTL GROUP INC | $209,000 | – | 3,206 | +100.0% | 0.04% | – |
BCS | New | BARCLAYS PLCadr | $170,000 | – | 15,480 | +100.0% | 0.03% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $123,000 | – | 10,375 | +100.0% | 0.02% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $119,000 | – | 15,914 | +100.0% | 0.02% | – |
GORO | New | GOLD RESOURCE CORP | $109,000 | – | 25,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.