$583 Million is the total value of GHP Investment Advisors, Inc.'s 299 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $2,032,000 | +6.2% | 28,763 | 0.0% | 0.35% | -2.2% | |
| SPGI | S&P GLOBAL INC | $1,475,000 | +21.5% | 11,285 | 0.0% | 0.25% | +11.5% | |
| MANH | MANHATTAN ASSOCS INC | $1,370,000 | -1.9% | 26,322 | 0.0% | 0.24% | -10.0% | |
| MKL | MARKEL CORP | $644,000 | +7.9% | 660 | 0.0% | 0.11% | -0.9% | |
| CME | CME GROUP INC | $607,000 | +3.1% | 5,107 | 0.0% | 0.10% | -5.5% | |
| IR | INGERSOLL-RAND PLC | $510,000 | +8.5% | 6,268 | 0.0% | 0.09% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 200 | 0.0% | 0.09% | -5.5% | |
| PM | PHILIP MORRIS INTL INC | $459,000 | +23.4% | 4,069 | 0.0% | 0.08% | +14.5% | |
| IDXX | IDEXX LABS INC | $439,000 | +31.8% | 2,838 | 0.0% | 0.08% | +21.0% | |
| KO | COCA COLA CO | $434,000 | +2.4% | 10,231 | 0.0% | 0.07% | -6.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $409,000 | +6.5% | 4,480 | 0.0% | 0.07% | -2.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $408,000 | +14.3% | 12,412 | 0.0% | 0.07% | +4.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $373,000 | +21.5% | 3,630 | 0.0% | 0.06% | +12.3% | |
| ABBV | ABBVIE INC | $359,000 | +4.1% | 5,515 | 0.0% | 0.06% | -3.1% | |
| CCF | CHASE CORP | $348,000 | +14.5% | 3,644 | 0.0% | 0.06% | +5.3% | |
| NBL | NOBLE ENERGY INC | $351,000 | -9.8% | 10,231 | 0.0% | 0.06% | -17.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $331,000 | -11.5% | 10,323 | 0.0% | 0.06% | -18.6% | |
| CRNT | CERAGON NETWORKS LTDord | $313,000 | +24.7% | 95,810 | 0.0% | 0.05% | +14.9% | |
| APC | ANADARKO PETE CORP | $264,000 | -11.1% | 4,264 | 0.0% | 0.04% | -18.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $254,000 | -2.7% | 5,892 | 0.0% | 0.04% | -10.2% | |
| BCR | BARD C R INC | $253,000 | +10.5% | 1,018 | 0.0% | 0.04% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $248,000 | +22.8% | 2,300 | 0.0% | 0.04% | +13.2% | |
| AFL | AFLAC INC | $246,000 | +4.2% | 3,395 | 0.0% | 0.04% | -4.5% | |
| CAT | CATERPILLAR INC DEL | $236,000 | 0.0% | 2,542 | 0.0% | 0.04% | -9.1% | |
| CB | CHUBB LIMITED | $223,000 | +2.8% | 1,640 | 0.0% | 0.04% | -5.0% | |
| TTM | TATA MTRS LTDsponsored adr | $210,000 | +3.4% | 5,890 | 0.0% | 0.04% | -5.3% | |
| INFY | INFOSYS LTDsponsored adr | $199,000 | +6.4% | 12,588 | 0.0% | 0.03% | -2.9% | |
| IBN | ICICI BK LTDadr | $187,000 | +14.7% | 21,750 | 0.0% | 0.03% | +6.7% | |
| BCS | BARCLAYS PLCadr | $174,000 | +2.4% | 15,480 | 0.0% | 0.03% | -6.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $162,000 | +17.4% | 20,740 | 0.0% | 0.03% | +7.7% | |
| GORO | GOLD RESOURCE CORP | $113,000 | +3.7% | 25,000 | 0.0% | 0.02% | -5.0% | |
| CYRN | CYREN LTD | $111,000 | -7.5% | 55,700 | 0.0% | 0.02% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.