0001140361-11-038387.txt : 20110728
0001140361-11-038387.hdr.sgml : 20110728
20110728164924
ACCESSION NUMBER: 0001140361-11-038387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110728
DATE AS OF CHANGE: 20110728
EFFECTIVENESS DATE: 20110728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GHP Investment Advisors, Inc.
CENTRAL INDEX KEY: 0001401561
IRS NUMBER: 841314618
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12544
FILM NUMBER: 11994271
BUSINESS ADDRESS:
STREET 1: 1670 BROADWAY
STREET 2: SUITE 3000
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303-831-5000
MAIL ADDRESS:
STREET 1: 1670 BROADWAY
STREET 2: SUITE 3000
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GHP Investment Advisors, Inc.
Address: 1670 Broadway, Ste. 3000
Denver, CO 80202
Form 13F File Number: 28-12544
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Brian Friedman
Title: President
Phone: (303) 831-5000
Signature, Place, and Date of Signing:
/s/ Brian Friedman Denver, CO 7/28/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 168
Form 13F Information Table Value Total: $ 155,662
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
3M CO COM 88579Y101 223 2353 SH SOLE 0 2353 0 0
AARONS INC COM PAR $0.50 002535300 555 19655 SH SOLE 0 19655 0 0
ABBOTT LABS COM 002824100 214 4070 SH SOLE 0 4070 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 4998 SH SOLE 0 4998 0 0
AIR PRODS & CHEMS INC COM 009158106 914 9558 SH SOLE 0 9558 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 269 8540 SH SOLE 0 8540 0 0
ALBEMARLE CORP COM 012653101 451 6520 SH SOLE 0 6520 0 0
AMERICAN EXPRESS CO COM 025816109 450 8695 SH SOLE 0 8695 0 0
AMPHENOL CORP NEW CL A 032095101 450 8343 SH SOLE 0 8343 0 0
AMSURG CORP COM 03232P405 297 11350 SH SOLE 0 11350 0 0
ANADARKO PETE CORP COM 032511107 270 3516 SH SOLE 0 3516 0 0
AON CORP COM 037389103 589 11483 SH SOLE 0 11483 0 0
APACHE CORP COM 037411105 590 4782 SH SOLE 0 4782 0 0
APTARGROUP INC COM 038336103 605 11550 SH SOLE 0 11550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 465 15420 SH SOLE 0 15420 0 0
ARRIS GROUP INC COM 04269Q100 118 10140 SH SOLE 0 10140 0 0
AT&T INC COM 00206R102 1180 37567 SH SOLE 0 36467 0 1100
AUTOMATIC DATA PROCESSING IN COM 053015103 959 18206 SH SOLE 0 18206 0 0
BANK OF AMERICA CORPORATION COM 060505104 124 11347 SH SOLE 0 11347 0 0
BARCLAYS PLC ADR 06738E204 186 11313 SH SOLE 0 11313 0 0
BAXTER INTL INC COM 071813109 226 3778 SH SOLE 0 3778 0 0
BAYTEX ENERGY CORP COM 07317Q105 268 4920 SH SOLE 0 4920 0 0
BB&T CORP COM 054937107 731 27220 SH SOLE 0 27220 0 0
BECTON DICKINSON & CO COM 075887109 277 3213 SH SOLE 0 3213 0 0
BERKLEY W R CORP COM 084423102 484 14925 SH SOLE 0 14925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 741 9578 SH SOLE 0 9578 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 426 17690 SH SOLE 0 17690 0 0
CACI INTL INC CL A 127190304 368 5835 SH SOLE 0 5835 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 351 18775 SH SOLE 0 18775 0 0
CARDINAL HEALTH INC COM 14149Y108 238 5232 SH SOLE 0 5232 0 0
CASS INFORMATION SYS INC COM 14808P109 234 6207 SH SOLE 0 6207 0 0
CHECKPOINT SYS INC COM 162825103 205 11460 SH SOLE 0 11460 0 0
CHEVRON CORP NEW COM 166764100 6088 59199 SH SOLE 0 59199 0 0
CIRCOR INTL INC COM 17273K109 567 13240 SH SOLE 0 13240 0 0
CISCO SYS INC COM 17275R102 525 33650 SH SOLE 0 33650 0 0
COCA COLA CO COM 191216100 208 3091 SH SOLE 0 3091 0 0
COLGATE PALMOLIVE CO COM 194162103 973 11136 SH SOLE 0 11136 0 0
CONOCOPHILLIPS COM 20825C104 576 7654 SH SOLE 0 7654 0 0
COSTCO WHSL CORP NEW COM 22160K105 422 5193 SH SOLE 0 5193 0 0
COVANCE INC COM 222816100 301 5075 SH SOLE 0 5075 0 0
CSX CORP COM 126408103 854 32572 SH SOLE 0 32572 0 0
CURTISS WRIGHT CORP COM 231561101 393 12143 SH SOLE 0 12143 0 0
DAVITA INC COM 23918K108 734 8475 SH SOLE 0 8475 0 0
DENTSPLY INTL INC NEW COM 249030107 816 21421 SH SOLE 0 21421 0 0
DISNEY WALT CO COM DISNEY 254687106 795 20355 SH SOLE 0 20355 0 0
DOMINION RES INC VA NEW COM 25746U109 1075 22264 SH SOLE 0 22264 0 0
DOW CHEM CO COM 260543103 579 16085 SH SOLE 0 16085 0 0
DRESSER-RAND GROUP INC COM 261608103 250 4660 SH SOLE 0 4660 0 0
DST SYS INC DEL COM 233326107 343 6490 SH SOLE 0 6490 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 505 6690 SH SOLE 0 6690 0 0
E M C CORP MASS COM 268648102 508 18430 SH SOLE 0 18430 0 0
EASTMAN CHEM CO COM 277432100 519 5082 SH SOLE 0 5082 0 0
EBAY INC COM 278642103 324 10030 SH SOLE 0 10030 0 0
EBIX INC COM NEW 278715206 396 20800 SH SOLE 0 20800 0 0
EMERSON ELEC CO COM 291011104 490 8718 SH SOLE 0 8718 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 237 5890 SH SOLE 0 5890 0 0
ENERGIZER HLDGS INC COM 29266R108 348 4810 SH SOLE 0 4810 0 0
ENTERGY CORP NEW COM 29364G103 534 7824 SH SOLE 0 7824 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 228 5267 SH SOLE 0 5267 0 0
EOG RES INC COM 26875P101 309 2956 SH SOLE 0 2956 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
EXPEDITORS INTL WASH INC COM 302130109 722 14104 SH SOLE 0 14104 0 0
EXPRESS SCRIPTS INC COM 302182100 1559 28872 SH SOLE 0 28872 0 0
EXXON MOBIL CORP COM 30231G102 2068 25416 SH SOLE 0 24854 0 562
FAIR ISAAC CORP COM 303250104 461 15273 SH SOLE 0 15273 0 0
FARO TECHNOLOGIES INC COM 311642102 260 5940 SH SOLE 0 5940 0 0
FEDEX CORP COM 31428X106 605 6374 SH SOLE 0 6374 0 0
FRANKLIN RES INC COM 354613101 447 3406 SH SOLE 0 3406 0 0
GARDNER DENVER INC COM 365558105 413 4912 SH SOLE 0 4912 0 0
GARTNER INC COM 366651107 444 11009 SH SOLE 0 11009 0 0
GENERAL ELECTRIC CO COM 369604103 770 40813 SH SOLE 0 40813 0 0
GENERAL MLS INC COM 370334104 714 19196 SH SOLE 0 19196 0 0
GENUINE PARTS CO COM 372460105 482 8863 SH SOLE 0 8863 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 228 6540 SH SOLE 0 6540 0 0
GOOGLE INC CL A 38259P508 230 454 SH SOLE 0 454 0 0
HALLIBURTON CO COM 406216101 232 4552 SH SOLE 0 4552 0 0
HEINZ H J CO COM 423074103 578 10845 SH SOLE 0 10845 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 273 5506 SH SOLE 0 5506 0 0
HUNTINGTON BANCSHARES INC COM 446150104 81 12290 SH SOLE 0 12290 0 0
ICICI BK LTD ADR 45104G104 245 4975 SH SOLE 0 4975 0 0
INFORMATICA CORP COM 45666Q102 420 7180 SH SOLE 0 7180 0 0
INGERSOLL-RAND PLC SHS G47791101 285 6268 SH SOLE 0 6268 0 0
INTEL CORP COM 458140100 777 35073 SH SOLE 0 35073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 853 4970 SH SOLE 0 4676 0 294
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 3150 SH SOLE 0 3150 0 0
INTUIT COM 461202103 541 10435 SH SOLE 0 10435 0 0
ISHARES TR S&P500 GRW 464287309 7184 103399 SH SOLE 0 97552 0 5847
ISHARES TR S&P 500 VALUE 464287408 7068 114002 SH SOLE 0 110256 0 3746
ISHARES TR S&P SMLCP GROW 464287887 6638 82562 SH SOLE 0 78707 0 3855
ISHARES TR S&P SMLCP VALU 464287879 9281 124962 SH SOLE 0 121757 0 3205
ISHARES TR S&P MIDCP VALU 464287705 8228 97947 SH SOLE 0 95332 0 2615
ISHARES TR S&P MC 400 GRW 464287606 6370 57411 SH SOLE 0 54607 0 2804
ISHARES TR MID VAL INDEX 464288406 1893 23721 SH SOLE 0 23721 0 0
ISHARES TR MSCI EMERG MKT 464287234 2835 59561 SH SOLE 0 56881 0 2680
ISHARES TR S&P SMLCAP 600 464287804 4526 61726 SH SOLE 0 61726 0 0
ISHARES TR RUSSELL1000GRW 464287614 5309 87204 SH SOLE 0 86734 0 470
ISHARES TR RUSSELL1000VAL 464287598 7284 106672 SH SOLE 0 106287 0 385
ISHARES TR RUSL 2000 GROW 464287648 431 4549 SH SOLE 0 4549 0 0
ISHARES TR S&P MIDCAP 400 464287507 3568 36519 SH SOLE 0 36519 0 0
ISHARES TR RUSSELL 1000 464287622 1718 23248 SH SOLE 0 23248 0 0
ISHARES TR RUSSELL MCP GR 464287481 746 12059 SH SOLE 0 12059 0 0
ISHARES TR RSSL MCRCP IDX 464288869 254 4953 SH SOLE 0 4953 0 0
ISHARES TR MID GRWTH INDX 464288307 504 4703 SH SOLE 0 4703 0 0
ISHARES TR MSCI VAL IDX 464288877 237 4519 SH SOLE 0 4519 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 707 9030 SH SOLE 0 9030 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 425 15070 SH SOLE 0 15070 0 0
JOHNSON & JOHNSON COM 478160104 1100 16536 SH SOLE 0 16536 0 0
JPMORGAN CHASE & CO COM 46625H100 866 21163 SH SOLE 0 21163 0 0
KIMBERLY CLARK CORP COM 494368103 326 4902 SH SOLE 0 4902 0 0
LANDSTAR SYS INC COM 515098101 568 12212 SH SOLE 0 12212 0 0
LAUDER ESTEE COS INC CL A 518439104 230 2190 SH SOLE 0 2190 0 0
LINCOLN ELEC HLDGS INC COM 533900106 366 10215 SH SOLE 0 10215 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 243 6217 SH SOLE 0 6217 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 447 7482 SH SOLE 0 7482 0 0
MANHATTAN ASSOCS INC COM 562750109 423 12290 SH SOLE 0 12290 0 0
MARRIOTT INTL INC NEW CL A 571903202 301 8488 SH SOLE 0 8488 0 0
MCDERMOTT INTL INC COM 580037109 345 17400 SH SOLE 0 17400 0 0
MCGRAW HILL COS INC COM 580645109 269 6420 SH SOLE 0 6420 0 0
MCKESSON CORP COM 58155Q103 757 9046 SH SOLE 0 9046 0 0
MDU RES GROUP INC COM 552690109 294 13056 SH SOLE 0 13056 0 0
MEDTRONIC INC COM 585055106 203 5270 SH SOLE 0 3380 0 1890
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
MICROS SYS INC COM 594901100 691 13910 SH SOLE 0 13910 0 0
MICROSOFT CORP COM 594918104 900 34633 SH SOLE 0 34633 0 0
MILLICOM INTL CELLULAR S A SHS NEW DELETED L6388F110 211 2030 SH SOLE 0 2030 0 0
MOODYS CORP COM 615369105 527 13752 SH SOLE 0 13752 0 0
MTS SYS CORP COM 553777103 434 10370 SH SOLE 0 10370 0 0
NOBLE ENERGY INC COM 655044105 252 2815 SH SOLE 0 2815 0 0
NORDSON CORP COM 655663102 603 10999 SH SOLE 0 10999 0 0
NYSE EURONEXT COM 629491101 494 14407 SH SOLE 0 14407 0 0
OLD DOMINION FGHT LINES INC COM 679580100 264 7080 SH SOLE 0 7080 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 813 9531 SH SOLE 0 9531 0 0
ORACLE CORP COM 68389X105 753 22890 SH SOLE 0 22890 0 0
PALL CORP COM 696429307 430 7650 SH SOLE 0 7650 0 0
PEARSON PLC SPONSORED ADR 705015105 360 18940 SH SOLE 0 18940 0 0
PENGROWTH ENERGY CORP COM 70706P104 451 35820 SH SOLE 0 35820 0 0
PEPSICO INC COM 713448108 1271 18040 SH SOLE 0 17940 0 100
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 628 71259 SH SOLE 0 71259 0 0
PRICE T ROWE GROUP INC COM 74144T108 661 10960 SH SOLE 0 10960 0 0
PROCTER & GAMBLE CO COM 742718109 945 14864 SH SOLE 0 14864 0 0
PROGRESSIVE CORP OHIO COM 743315103 370 17318 SH SOLE 0 17318 0 0
QLOGIC CORP COM 747277101 307 19260 SH SOLE 0 19260 0 0
QUEST DIAGNOSTICS INC COM 74834L100 502 8488 SH SOLE 0 8488 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 404 11830 SH SOLE 0 11830 0 0
SEASPAN CORP SHS Y75638109 169 11544 SH SOLE 0 11544 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 278 7499 SH SOLE 0 7499 0 0
SOUTHERN CO COM 842587107 882 21854 SH SOLE 0 20908 0 946
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 292 2358 SH SOLE 0 2358 0 0
ST JUDE MED INC COM 790849103 608 12750 SH SOLE 0 12750 0 0
STATE STR CORP COM 857477103 243 5395 SH SOLE 0 5395 0 0
STERIS CORP COM 859152100 294 8416 SH SOLE 0 8416 0 0
STRYKER CORP COM 863667101 470 8012 SH SOLE 0 8012 0 0
SYNTEL INC COM 87162H103 379 6406 SH SOLE 0 6406 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 189 14969 SH SOLE 0 14969 0 0
TARGET CORP COM 87612E106 371 7906 SH SOLE 0 7906 0 0
TETRA TECH INC NEW COM 88162G103 215 9560 SH SOLE 0 9560 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 511 10596 SH SOLE 0 10596 0 0
TRAVELERS COM 89417E109 476 8158 SH SOLE 0 8158 0 0
UNITED PARCEL SERVICE INC CL B 911312106 250 3427 SH SOLE 0 3427 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 371 7190 SH SOLE 0 7190 0 0
US BANCORP DEL COM NEW 902973304 501 19639 SH SOLE 0 19639 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1636 19051 SH SOLE 0 19051 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1575 23158 SH SOLE 0 23158 0 0
VERIZON COM 92343V104 831 22327 SH SOLE 0 21899 0 428
WAL MART STORES INC COM 931142103 712 13398 SH SOLE 0 13398 0 0
WELLS FARGO & CO NEW COM 949746101 226 8059 SH SOLE 0 8059 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 385 8792 SH SOLE 0 8792 0 0
WESTERN UN CO COM 959802109 237 11823 SH SOLE 0 11823 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1189 22018 SH SOLE 0 22018 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 610 11679 SH SOLE 0 11679 0 0