0001140361-11-052075.txt : 20111107
0001140361-11-052075.hdr.sgml : 20111107
20111107164601
ACCESSION NUMBER: 0001140361-11-052075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111107
DATE AS OF CHANGE: 20111107
EFFECTIVENESS DATE: 20111107
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: 111185156
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
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 submission.
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 11/7/2011
--------------------------------- --------------------------------- ----------
[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: 153
Form 13F Information Table Value Total: $ 131,105
--------------
(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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
AARONS INC COM PAR $0.50 002535300 504 19,946 SH SOLE 0 19,946 0 0
ABBOTT LABS COM 002824100 234 4,573 SH SOLE 0 4,573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 5,098 SH SOLE 0 5,098 0 0
AIR PRODS & CHEMS INC COM 009158106 754 9,870 SH SOLE 0 9,870 0 0
ALBEMARLE CORP COM 012653101 276 6,820 SH SOLE 0 6,820 0 0
AMERICAN EXPRESS CO COM 025816109 439 9,787 SH SOLE 0 9,787 0 0
AMPHENOL CORP NEW CL A 032095101 340 8,343 SH SOLE 0 8,343 0 0
AMSURG CORP COM 03232P405 245 10,870 SH SOLE 0 10,870 0 0
ANADARKO PETE CORP COM 032511107 243 3,856 SH SOLE 0 3,856 0 0
AON CORP COM 037389103 519 12,374 SH SOLE 0 12,374 0 0
APACHE CORP COM 037411105 369 4,602 SH SOLE 0 4,602 0 0
APPLE INC COM 037833100 268 702 SH SOLE 0 702 0 0
APTARGROUP INC COM 038336103 516 11,550 SH SOLE 0 11,550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 405 16,340 SH SOLE 0 16,340 0 0
ARRIS GROUP INC COM 04269Q100 111 10,820 SH SOLE 0 10,820 0 0
AT&T INC COM 00206R102 1,241 43,509 SH SOLE 0 41,709 0 1,800
AUTOMATIC DATA PROCESSING IN COM 053015103 884 18,741 SH SOLE 0 18,741 0 0
BANK OF AMERICA CORPORATION COM 060505104 79 12,949 SH SOLE 0 12,949 0 0
BARCLAYS PLC ADR 06738E204 111 11,351 SH SOLE 0 11,351 0 0
BAYTEX ENERGY CORP COM 07317Q105 205 4,920 SH SOLE 0 4,920 0 0
BB&T CORP COM 054937107 581 27,226 SH SOLE 0 27,226 0 0
BECTON DICKINSON & CO COM 075887109 236 3,213 SH SOLE 0 3,213 0 0
BERKLEY W R CORP COM 084423102 443 14,926 SH SOLE 0 14,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 9,378 SH SOLE 0 9,378 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 17,694 SH SOLE 0 17,694 0 0
CACI INTL INC CL A 127190304 301 6,030 SH SOLE 0 6,030 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 342 19,301 SH SOLE 0 19,301 0 0
CARDINAL HEALTH INC COM 14149Y108 219 5,235 SH SOLE 0 5,235 0 0
CHECKPOINT SYS INC COM 162825103 174 12,800 SH SOLE 0 12,800 0 0
CHEVRON CORP NEW COM 166764100 5,709 61,661 SH SOLE 0 61,661 0 0
CIRCOR INTL INC COM 17273K109 399 13,590 SH SOLE 0 13,590 0 0
CISCO SYS INC COM 17275R102 479 30,898 SH SOLE 0 30,898 0 0
COCA COLA CO COM 191216100 332 4,908 SH SOLE 0 4,908 0 0
COLGATE PALMOLIVE CO COM 194162103 1,109 12,508 SH SOLE 0 12,508 0 0
CONOCOPHILLIPS COM 20825C104 573 9,053 SH SOLE 0 9,053 0 0
COSTCO WHSL CORP NEW COM 22160K105 462 5,624 SH SOLE 0 5,624 0 0
COVANCE INC COM 222816100 231 5,075 SH SOLE 0 5,075 0 0
CSX CORP COM 126408103 643 34,420 SH SOLE 0 34,420 0 0
CURTISS WRIGHT CORP COM 231561101 406 14,093 SH SOLE 0 14,093 0 0
DAVITA INC COM 23918K108 555 8,850 SH SOLE 0 8,850 0 0
DENTSPLY INTL INC NEW COM 249030107 668 21,762 SH SOLE 0 21,762 0 0
DISNEY WALT CO COM DISNEY 254687106 649 21,505 SH SOLE 0 21,505 0 0
DOMINION RES INC VA NEW COM 25746U109 1,164 22,919 SH SOLE 0 22,919 0 0
DOW CHEM CO COM 260543103 438 19,490 SH SOLE 0 19,490 0 0
DRESSER-RAND GROUP INC COM 261608103 200 4,940 SH SOLE 0 4,940 0 0
DST SYS INC DEL COM 233326107 325 7,410 SH SOLE 0 7,410 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 418 6,831 SH SOLE 0 6,831 0 0
E M C CORP MASS COM 268648102 411 19,560 SH SOLE 0 19,560 0 0
EASTMAN CHEM CO COM 277432100 335 4,883 SH SOLE 0 4,883 0 0
EBAY INC COM 278642103 301 10,200 SH SOLE 0 10,200 0 0
EBIX INC COM NEW 278715206 335 22,790 SH SOLE 0 22,790 0 0
EMERSON ELEC CO COM 291011104 569 13,778 SH SOLE 0 13,778 0 0
ENERGIZER HLDGS INC COM 29266R108 347 5,230 SH SOLE 0 5,230 0 0
ENTERGY CORP NEW COM 29364G103 494 7,455 SH SOLE 0 7,455 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 211 5,267 SH SOLE 0 5,267 0 0
EOG RES INC COM 26875P101 203 2,861 SH SOLE 0 2,861 0 0
EXPEDITORS INTL WASH INC COM 302130109 559 13,784 SH SOLE 0 13,784 0 0
EXPRESS SCRIPTS INC COM 302182100 1,129 30,462 SH SOLE 0 30,462 0 0
EXXON MOBIL CORP COM 30231G102 2,113 29,089 SH SOLE 0 28,527 0 562
FAIR ISAAC CORP COM 303250104 357 16,343 SH SOLE 0 16,343 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
FARO TECHNOLOGIES INC COM 311642102 209 6,640 SH SOLE 0 6,640 0 0
FEDEX CORP COM 31428X106 415 6,135 SH SOLE 0 6,135 0 0
FRANKLIN RES INC COM 354613101 361 3,776 SH SOLE 0 3,776 0 0
GARDNER DENVER INC COM 365558105 312 4,912 SH SOLE 0 4,912 0 0
GARTNER INC COM 366651107 384 11,009 SH SOLE 0 11,009 0 0
GENERAL ELECTRIC CO COM 369604103 765 50,247 SH SOLE 0 50,247 0 0
GENERAL MLS INC COM 370334104 751 19,504 SH SOLE 0 19,504 0 0
GENUINE PARTS CO COM 372460105 461 9,075 SH SOLE 0 9,075 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 216 6,790 SH SOLE 0 6,790 0 0
GOOGLE INC CL A 38259P508 245 475 SH SOLE 0 475 0 0
HEINZ H J CO COM 423074103 563 11,144 SH SOLE 0 11,144 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 210 5,510 SH SOLE 0 5,510 0 0
HUNTINGTON BANCSHARES INC COM 446150104 79 16,450 SH SOLE 0 16,450 0 0
INFORMATICA CORP COM 45666Q102 294 7,180 SH SOLE 0 7,180 0 0
INTEL CORP COM 458140100 832 38,983 SH SOLE 0 38,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 944 5,401 SH SOLE 0 5,107 0 294
INTUIT COM 461202103 513 10,820 SH SOLE 0 10,820 0 0
ISHARES TR MID GRWTH INDX 464288307 397 4,563 SH SOLE 0 4,563 0 0
ISHARES TR MID VAL INDEX 464288406 1,524 23,725 SH SOLE 0 23,725 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,151 61,303 SH SOLE 0 57,733 0 3,570
ISHARES TR MSCI VAL IDX 464288877 214 5,169 SH SOLE 0 5,169 0 0
ISHARES TR RUSL 2000 GROW 464287648 340 4,631 SH SOLE 0 4,631 0 0
ISHARES TR RUSSELL 1000 464287622 1,464 23,403 SH SOLE 0 23,403 0 0
ISHARES TR RUSSELL MCP GR 464287481 599 12,061 SH SOLE 0 12,061 0 0
ISHARES TR RUSSELL1000GRW 464287614 4,395 83,595 SH SOLE 0 83,125 0 470
ISHARES TR RUSSELL1000VAL 464287598 6,035 106,652 SH SOLE 0 106,267 0 385
ISHARES TR S&P 500 VALUE 464287408 6,111 118,481 SH SOLE 0 114,025 0 4,456
ISHARES TR S&P MC 400 GRW 464287606 5,231 58,228 SH SOLE 0 55,424 0 2,804
ISHARES TR S&P MIDCAP 400 464287507 2,798 35,875 SH SOLE 0 35,875 0 0
ISHARES TR S&P MIDCP VALU 464287705 6,635 100,514 SH SOLE 0 97,419 0 3,095
ISHARES TR S&P SMLCAP 600 464287804 3,577 61,108 SH SOLE 0 61,108 0 0
ISHARES TR S&P SMLCP GROW 464287887 5,418 84,045 SH SOLE 0 80,189 0 3,856
ISHARES TR S&P SMLCP VALU 464287879 7,657 129,356 SH SOLE 0 125,611 0 3,745
ISHARES TR S&P500 GRW 464287309 6,482 105,841 SH SOLE 0 99,674 0 6,167
ITT EDUCATIONAL SERVICES INC COM 45068B109 520 9,030 SH SOLE 0 9,030 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 419 15,590 SH SOLE 0 15,590 0 0
JOHNSON & JOHNSON COM 478160104 1,088 17,077 SH SOLE 0 17,077 0 0
JPMORGAN CHASE & CO COM 46625H100 693 22,999 SH SOLE 0 22,999 0 0
KIMBERLY CLARK CORP COM 494368103 380 5,354 SH SOLE 0 5,354 0 0
LANDSTAR SYS INC COM 515098101 487 12,303 SH SOLE 0 12,303 0 0
LINCOLN ELEC HLDGS INC COM 533900106 305 10,526 SH SOLE 0 10,526 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 231 6,476 SH SOLE 0 6,476 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 452 7,482 SH SOLE 0 7,482 0 0
MANHATTAN ASSOCS INC COM 562750109 415 12,550 SH SOLE 0 12,550 0 0
MCDERMOTT INTL INC COM 580037109 201 18,640 SH SOLE 0 18,640 0 0
MCGRAW HILL COS INC COM 580645109 263 6,420 SH SOLE 0 6,420 0 0
MCKESSON CORP COM 58155Q103 681 9,361 SH SOLE 0 9,361 0 0
MDU RES GROUP INC COM 552690109 245 12,791 SH SOLE 0 12,791 0 0
MEDTRONIC INC COM 585055106 232 6,966 SH SOLE 0 4,890 0 2,076
MICROS SYS INC COM 594901100 606 13,800 SH SOLE 0 13,800 0 0
MICROSOFT CORP COM 594918104 928 37,265 SH SOLE 0 37,265 0 0
MOODYS CORP COM 615369105 429 14,094 SH SOLE 0 14,094 0 0
MTS SYS CORP COM 553777103 330 10,780 SH SOLE 0 10,780 0 0
NORDSON CORP COM 655663102 429 10,800 SH SOLE 0 10,800 0 0
NYSE EURONEXT COM 629491101 335 14,412 SH SOLE 0 14,412 0 0
OLD DOMINION FGHT LINES INC COM 679580100 247 8,540 SH SOLE 0 8,540 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 890 19,089 SH SOLE 0 19,089 0 0
ORACLE CORP COM 68389X105 664 23,111 SH SOLE 0 23,111 0 0
PALL CORP COM 696429307 324 7,652 SH SOLE 0 7,652 0 0
PEARSON PLC SPONSORED ADR 705015105 332 18,966 SH SOLE 0 18,966 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
PENGROWTH ENERGY CORP COM 70706P104 329 36,620 SH SOLE 0 36,620 0 0
PEPSICO INC COM 713448108 1,234 19,934 SH SOLE 0 19,834 0 100
PFIZER INC COM 717081103 185 10,441 SH SOLE 0 10,441 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 585 71,285 SH SOLE 0 71,285 0 0
PRICE T ROWE GROUP INC COM 74144T108 548 11,463 SH SOLE 0 11,463 0 0
PROCTER & GAMBLE CO COM 742718109 1,091 17,266 SH SOLE 0 17,266 0 0
PROGRESSIVE CORP OHIO COM 743315103 329 18,538 SH SOLE 0 18,538 0 0
QLOGIC CORP COM 747277101 248 19,570 SH SOLE 0 19,570 0 0
QUEST DIAGNOSTICS INC COM 74834L100 399 8,089 SH SOLE 0 8,089 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 231 12,030 SH SOLE 0 12,030 0 0
SCHWAB CHARLES CORP NEW COM 808513105 160 14,175 SH SOLE 0 14,175 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 272 8,346 SH SOLE 0 8,346 0 0
SOUTHERN CO COM 842587107 980 23,118 SH SOLE 0 22,172 0 946
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 310 2,850 SH SOLE 0 2,850 0 0
ST JUDE MED INC COM 790849103 474 13,094 SH SOLE 0 13,094 0 0
STERIS CORP COM 859152100 260 8,871 SH SOLE 0 8,871 0 0
STRYKER CORP COM 863667101 422 8,963 SH SOLE 0 8,963 0 0
SYNTEL INC COM 87162H103 265 6,136 SH SOLE 0 6,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 164 14,369 SH SOLE 0 14,369 0 0
TARGET CORP COM 87612E106 397 8,101 SH SOLE 0 8,101 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 391 10,496 SH SOLE 0 10,496 0 0
TRAVELERS COMPANIES INC COM 89417E109 398 8,160 SH SOLE 0 8,160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 217 3,428 SH SOLE 0 3,428 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 277 8,150 SH SOLE 0 8,150 0 0
US BANCORP DEL COM NEW 902973304 440 18,699 SH SOLE 0 18,699 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,259 23,158 SH SOLE 0 23,158 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,383 20,681 SH SOLE 0 20,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 876 23,801 SH SOLE 0 23,373 0 428
WAL MART STORES INC COM 931142103 771 14,859 SH SOLE 0 14,859 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 331 8,913 SH SOLE 0 8,913 0 0
WESTERN UN CO COM 959802109 185 12,094 SH SOLE 0 12,094 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1,003 23,518 SH SOLE 0 23,518 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 531 12,199 SH SOLE 0 12,199 0 0