>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of GHP INVESTMENT ADVISORS INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-07 | 2011-07-28 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-11 | 2010-02-09 | 2009-11-02 | 2009-08-12 | 2009-05-15 | 2009-02-11 | 2008-11-06 | 2008-08-14 | 2008-05-09 |

1. Fund Information

Fund NameGHP INVESTMENT ADVISORS INC
Fund Manager
Address1670 BROADWAY, SUITE 3000
DENVER, CO, 80202
::Google Map
Phone(303) 831-5000
13F Asset Last Qtr$131,107,213
13F Asset This Qtr$159,835,597
Asset Change21.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE SPSC600BARVALIJS129,225$9,015Cut -0.10%5.64%
2.)ISHARE SPMC400BARVALIJJ100,853$7,663Added 0.34%4.79%
3.)ISHARE SP500 BAR/GROIVW106,121$7,156Added 0.26%4.48%
4.)ISHARE SP500 BAR VALIVE117,292$6,783Cut -1.00%4.24%
5.)ISHARE RUS 1000 VALUIWD105,302$6,685Cut -1.27%4.18%
6.)CHEVRON CORPORATIONCVX62,374$6,637Added 1.16%4.15%
7.)ISHARE SPSC600BARGROIJT82,299$6,129Cut -2.08%3.83%
8.)ISHARE SPMC400BARGROIJK56,331$5,562Cut -3.26%3.48%
9.)ISHARE RUS 1000 GROWIWF80,165$4,633Cut -4.10%2.90%
10.)ISHARE SP SC 600 INXIJR60,943$4,162Cut -0.27%2.60%
11.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH36,779$3,222Added 2.52%2.02%
12.)EXXON MOBIL CORP.XOM35,584$3,016Added 22.33%1.89%
13.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM65,978$2,503Added 7.63%1.57%
14.)ISHARES MRGNG MID VAJKI24,157$1,741Added 1.82%1.09%
15.)VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK21,594$1,649Added 4.41%1.03%
16.)JOHNSON & JOHNSONJNJ24,934$1,635Added 46.01%1.02%
17.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB23,146$1,606Cut -1.10%1.00%
18.)AT&T INCT48,244$1,459Added 10.88%0.91%
19.)PEPSICO INC.PEP21,535$1,429Added 8.03%0.89%
20.)PROCTER & GAMBLE CO.PG21,279$1,420Added 23.24%0.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BP P.L.C.BP10,810$4620.29%
2.)NOBLE ENERGY, INC.NBL4,532$4280.27%
3.)MCDONALD CORPMCD4,053$4070.25%
4.)AKAMAI TECHNOLOGIES, INC.AKAM11,010$3550.22%
5.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP3,805$3230.20%
6.)KRAFT FOODS, INC.KFT7,816$2920.18%
7.)STATE STREET CORP.STT7,165$2890.18%
8.)HESS CORPHES4,684$2660.17%
9.)CLOROX CO.CLX3,983$2650.17%
10.)CASS INFORMATION SYSTEMS, INCCASS7,210$2620.16%
11.)BRISTOL-MYERS SQUIBB CO.BMY7,000$2470.15%
12.)LAUDER (ESTEE) COS., INC. (THE)EL2,100$2360.15%
13.)PACKAGING CORP OF AMERICAPKG9,300$2350.15%
14.)WELLS FARGO & CO.WFC8,467$2330.15%
15.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP6,630$2290.14%
16.)ADTRAN, INC.ADTN7,540$2270.14%
17.)3M COMMM2,763$2260.14%
18.)ISHARES RUSSELL MICRIWC4,984$2230.14%
19.)MARRIOTT INTERNATIONAL, INC.MAR7,659$2230.14%
20.)POWERSHARES BUYBACKPKW8,069$2140.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)J2 GLOBAL COMMUNICATIONS INCJCOM15,590$4190.32%