0001140361-12-007406.txt : 20120213
0001140361-12-007406.hdr.sgml : 20120213
20120213163623
ACCESSION NUMBER: 0001140361-12-007406
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12599637
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: 12/31/2011
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 2/10/2012
--------------------------------- --------------------------------- ----------
[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: 181
Form 13F Information Table Value Total: $ 159,836
--------------
(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 226 2763 SH SOLE 0 2763 0 0
AARONS INC COM PAR $0.50 002535300 554 20781 SH SOLE 0 20781 0 0
ABBOTT LABS COM 002824100 347 6175 SH SOLE 0 6175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 5148 SH SOLE 0 5148 0 0
ADTRAN INC COM 00738A106 227 7540 SH SOLE 0 7540 0 0
AIR PRODS & CHEMS INC COM 009158106 823 9656 SH SOLE 0 9566 0 90
AKAMAI TECHNOLOGIES INC COM 00971T101 355 11010 SH SOLE 0 11010 0 0
ALBEMARLE CORP COM 012653101 379 7350 SH SOLE 0 7350 0 0
AMERICAN EXPRESS CO COM 025816109 525 11126 SH SOLE 0 11126 0 0
AMPHENOL CORP NEW CL A 032095101 363 8004 SH SOLE 0 8004 0 0
AMSURG CORP COM 03232P405 294 11290 SH SOLE 0 11290 0 0
ANADARKO PETE CORP COM 032511107 278 3646 SH SOLE 0 3646 0 0
AON CORP COM 037389103 600 12816 SH SOLE 0 12816 0 0
APACHE CORP COM 037411105 435 4802 SH SOLE 0 4802 0 0
APPLE INC COM 037833100 481 1188 SH SOLE 0 1188 0 0
APTARGROUP INC COM 038336103 592 11350 SH SOLE 0 11350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 510 17816 SH SOLE 0 17816 0 0
ARRIS GROUP INC COM 04269Q100 110 10190 SH SOLE 0 10190 0 0
AT&T INC COM 00206R102 1459 48244 SH SOLE 0 46444 0 1800
AUTOMATIC DATA PROCESSING IN COM 053015103 1076 19927 SH SOLE 0 19775 0 152
BANK OF AMERICA CORPORATION COM 060505104 73 13216 SH SOLE 0 13216 0 0
BARCLAYS ADR 06738E204 125 11381 SH SOLE 0 11381 0 0
BAYTEX ENERGY CORP COM 07317Q105 275 4920 SH SOLE 0 4920 0 0
BB&T CORP COM 054937107 728 28932 SH SOLE 0 28932 0 0
BECTON DICKINSON & CO COM 075887109 240 3215 SH SOLE 0 3215 0 0
BERKLEY W R CORP COM 084423102 544 15818 SH SOLE 0 15818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728 9536 SH SOLE 0 9536 0 0
BP PLC SPONSORED ADR 055622104 462 10810 SH SOLE 0 10810 0 0
BRINKER INTL INC COM 109641100 209 7820 SH SOLE 0 7820 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 247 7000 SH SOLE 0 7000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 16849 SH SOLE 0 16849 0 0
CACI INTL INC CL A 127190304 332 5945 SH SOLE 0 5945 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 358 19607 SH SOLE 0 19607 0 0
CARDINAL HEALTH INC COM 14149Y108 209 5137 SH SOLE 0 5137 0 0
CASS INFORMATION SYS INC COM 14808P109 262 7210 SH SOLE 0 7210 0 0
CHECKPOINT SYS INC COM 162825103 139 12740 SH SOLE 0 12740 0 0
CHEVRON CORP NEW COM 166764100 6637 62374 SH SOLE 0 62374 0 0
CIRCOR INTL INC COM 17273K109 505 14300 SH SOLE 0 14300 0 0
CISCO SYS INC COM 17275R102 579 32032 SH SOLE 0 32032 0 0
CLOROX CO DEL COM 189054109 265 3983 SH SOLE 0 3983 0 0
COCA COLA CO COM 191216100 370 5288 SH SOLE 0 5288 0 0
COLGATE PALMOLIVE CO COM 194162103 1205 13038 SH SOLE 0 13038 0 0
CONOCOPHILLIPS COM 20825C104 1070 14679 SH SOLE 0 14679 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 212 5332 SH SOLE 0 5332 0 0
COSTCO WHSL CORP NEW COM 22160K105 496 5948 SH SOLE 0 5948 0 0
COVANCE INC COM 222816100 246 5385 SH SOLE 0 5385 0 0
CSX COM 126408103 709 33678 SH SOLE 0 33678 0 0
CURTISS WRIGHT CORP COM 231561101 525 14865 SH SOLE 0 14865 0 0
DAVITA INC COM 23918K108 677 8930 SH SOLE 0 8930 0 0
DENTSPLY INTL INC NEW COM 249030107 754 21563 SH SOLE 0 21563 0 0
DISNEY WALT CO COM DISNEY 254687106 838 22341 SH SOLE 0 22341 0 0
DOMINION RES INC VA NEW COM 25746U109 1237 23306 SH SOLE 0 23306 0 0
DOW CHEM CO COM 260543103 666 23165 SH SOLE 0 23165 0 0
DRESSER-RAND GROUP INC COM 261608103 264 5280 SH SOLE 0 5280 0 0
DST COM 233326107 381 8360 SH SOLE 0 8360 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 504 6732 SH SOLE 0 6732 0 0
E M C CORP MASS COM 268648102 438 20340 SH SOLE 0 20340 0 0
EASTMAN CHEM CO COM 277432100 403 10311 SH SOLE 0 10311 0 0
EBAY INC COM 278642103 319 10520 SH SOLE 0 10520 0 0
EBIX INC COM NEW 278715206 531 24032 SH SOLE 0 24032 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
---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
EMERSON ELEC CO COM 291011104 642 13789 SH SOLE 0 13789 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 229 6630 SH SOLE 0 6630 0 0
ENERGIZER HLDGS INC COM 29266R108 418 5400 SH SOLE 0 5400 0 0
ENTERGY CORP NEW COM 29364G103 548 7496 SH SOLE 0 7496 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 244 5267 SH SOLE 0 5267 0 0
EOG RES INC COM 26875P101 287 2913 SH SOLE 0 2913 0 0
EXPEDITORS INTL WASH INC COM 302130109 564 13777 SH SOLE 0 13777 0 0
EXPRESS SCRIPTS INC COM 302182100 1384 30976 SH SOLE 0 30976 0 0
EXXON MOBIL CORP COM 30231G102 3016 35584 SH SOLE 0 35022 0 562
FAIR ISAAC CORP COM 303250104 610 17013 SH SOLE 0 17013 0 0
FARO TECHNOLOGIES INC COM 311642102 336 7310 SH SOLE 0 7310 0 0
FEDEX CORP COM 31428X106 492 5895 SH SOLE 0 5895 0 0
FRANKLIN RES INC COM 354613101 382 3976 SH SOLE 0 3976 0 0
GARDNER DENVER INC COM 365558105 404 5242 SH SOLE 0 5242 0 0
GARTNER INC COM 366651107 383 11009 SH SOLE 0 11009 0 0
GENERAL ELECTRIC CO COM 369604103 941 52522 SH SOLE 0 52522 0 0
GENERAL MLS INC COM 370334104 853 21110 SH SOLE 0 20874 0 237
GENUINE PARTS CO COM 372460105 611 9977 SH SOLE 0 9824 0 153
GOLAR LNG LTD BERMUDA SHS G9456A100 313 7040 SH SOLE 0 7040 0 0
GOOGLE INC CL A 38259P508 660 1022 SH SOLE 0 1022 0 0
GRAFTECH INTL LTD COM 384313102 161 11800 SH SOLE 0 11800 0 0
HALLIBURTON CO COM 406216101 203 5885 SH SOLE 0 5885 0 0
HEINZ H J CO COM 423074103 619 11452 SH SOLE 0 11259 0 193
HESS CORP COM 42809H107 266 4684 SH SOLE 0 4684 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 208 5446 SH SOLE 0 5446 0 0
HUNTINGTON BANCSHARES INC COM 446150104 106 19350 SH SOLE 0 19350 0 0
INFORMATICA CORP COM 45666Q102 267 7230 SH SOLE 0 7230 0 0
INTEL CORP COM 458140100 1061 43740 SH SOLE 0 43740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1021 5554 SH SOLE 0 5260 0 294
INTUIT COM 461202103 543 10326 SH SOLE 0 10326 0 0
ISHARES MSCI EAFE INDEX 464287465 209 4211 SH SOLE 0 4211 0 0
ISHARES MSCI EMERG MKT 464287234 2503 65978 SH SOLE 0 63598 0 2380
ISHARES MSCI VAL IDX 464288877 231 5399 SH SOLE 0 5399 0 0
ISHARES RSSL MCRCP IDX 464288869 223 4984 SH SOLE 0 4984 0 0
ISHARES RUSL 2000 GROW 464287648 390 4633 SH SOLE 0 4633 0 0
ISHARES RUSSELL 1000 464287622 1606 23146 SH SOLE 0 23146 0 0
ISHARES RUSSELL MCP GR 464287481 664 12062 SH SOLE 0 12062 0 0
ISHARES RUSSELL1000GRW 464287614 4633 80165 SH SOLE 0 79695 0 470
ISHARES RUSSELL1000VAL 464287598 6685 105302 SH SOLE 0 104917 0 385
ISHARES S&P 500 VALUE 464287408 6783 117292 SH SOLE 0 112360 0 4932
ISHARES S&P MC 400 GRW 464287606 5562 56331 SH SOLE 0 53468 0 2863
ISHARES S&P MIDCAP 400 464287507 3222 36779 SH SOLE 0 36779 0 0
ISHARES S&P MIDCP VALU 464287705 7663 100853 SH SOLE 0 97675 0 3178
ISHARES S&P SMLCAP 600 464287804 4162 60943 SH SOLE 0 60943 0 0
ISHARES S&P SMLCP GROW 464287887 6129 82299 SH SOLE 0 78578 0 3721
ISHARES S&P SMLCP VALU 464287879 9015 129225 SH SOLE 0 125036 0 4189
ISHARES S&P500 GRW 464287309 7156 106121 SH SOLE 0 99717 0 6404
ISHARES TR MID GRWTH INDX 464288307 426 4564 SH SOLE 0 4564 0 0
ISHARES TR MID VAL INDEX 464288406 1741 24157 SH SOLE 0 24157 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 508 8930 SH SOLE 0 8930 0 0
JOHNSON & JOHNSON COM 478160104 1635 24934 SH SOLE 0 24800 0 134
JPMORGAN CHASE & CO COM 46625H100 849 25538 SH SOLE 0 25538 0 0
KIMBERLY CLARK CORP COM 494368103 520 7075 SH SOLE 0 6941 0 134
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 323 3805 SH SOLE 0 3805 0 0
KORN FERRY INTL COM NEW 500643200 185 10830 SH SOLE 0 10830 0 0
KRAFT FOODS INC CL A 50075N104 292 7816 SH SOLE 0 7816 0 0
LANDSTAR SYS INC COM 515098101 599 12493 SH SOLE 0 12493 0 0
LAUDER ESTEE COS INC CL A 518439104 236 2100 SH SOLE 0 2100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 423 10809 SH SOLE 0 10809 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 238 6279 SH SOLE 0 6279 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
---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 515 7482 SH SOLE 0 7482 0 0
MANHATTAN ASSOCS INC COM 562750109 554 13680 SH SOLE 0 13680 0 0
MARKEL CORP COM 570535104 207 500 SH SOLE 0 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 223 7659 SH SOLE 0 7659 0 0
MCDERMOTT INTL INC COM 580037109 239 20730 SH SOLE 0 20730 0 0
MCDONALDS CORP COM 580135101 407 4053 SH SOLE 0 4053 0 0
MCGRAW HILL COS INC COM 580645109 970 21570 SH SOLE 0 21570 0 0
MCKESSON CORP COM 58155Q103 729 9352 SH SOLE 0 9352 0 0
MDU RES GROUP INC COM 552690109 237 11022 SH SOLE 0 11022 0 0
MEDTRONIC INC COM 585055106 317 8294 SH SOLE 0 5798 0 2496
MICROS SYS INC COM 594901100 609 13065 SH SOLE 0 13065 0 0
MICROSOFT CORP COM 594918104 1026 39529 SH SOLE 0 39529 0 0
MOODYS CORP COM 615369105 469 13915 SH SOLE 0 13915 0 0
MTS SYS CORP COM 553777103 479 11750 SH SOLE 0 11750 0 0
NOBLE ENERGY INC COM 655044105 428 4532 SH SOLE 0 4532 0 0
NORDSON CORP COM 655663102 437 10600 SH SOLE 0 10600 0 0
NYSE EURONEXT COM 629491101 363 13897 SH SOLE 0 13897 0 0
OLD DOMINION FGHT LINES INC COM 679580100 346 8540 SH SOLE 0 8540 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1104 19113 SH SOLE 0 19113 0 0
ORACLE CORP COM 68389X105 613 23883 SH SOLE 0 23883 0 0
PACKAGING CORP AMER COM 695156109 235 9300 SH SOLE 0 9300 0 0
PALL CORP COM 696429307 439 7673 SH SOLE 0 7673 0 0
PEARSON PLC SPONSORED ADR 705015105 445 23565 SH SOLE 0 23130 0 435
PENGROWTH ENERGY CORP COM 70706P104 386 36620 SH SOLE 0 36620 0 0
PEPSICO INC COM 713448108 1429 21535 SH SOLE 0 21314 0 221
PFIZER INC COM 717081103 220 10151 SH SOLE 0 10151 0 0
POWERSHARES DYNA BUYBK ACH 73935X286 214 8069 SH SOLE 0 8069 0 0
POWERSHARES HI YLD EQ DVDN 73935X302 689 74483 SH SOLE 0 74483 0 0
PRICE T ROWE GROUP INC COM 74144T108 628 11034 SH SOLE 0 11034 0 0
PROCTER & GAMBLE CO COM 742718109 1420 21279 SH SOLE 0 21136 0 143
PROGRESSIVE CORP OHIO COM 743315103 382 19579 SH SOLE 0 19579 0 0
QLOGIC CORP COM 747277101 304 20250 SH SOLE 0 20250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 458 7890 SH SOLE 0 7890 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 284 12420 SH SOLE 0 12420 0 0
SCHWAB CHARLES CORP NEW COM 808513105 155 13745 SH SOLE 0 13745 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 296 7818 SH SOLE 0 7818 0 0
SOUTHERN CO COM 842587107 1182 25541 SH SOLE 0 24595 0 946
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 368 3023 SH SOLE 0 3023 0 0
ST JUDE MED INC COM 790849103 471 13729 SH SOLE 0 13729 0 0
STATE STR CORP COM 857477103 289 7165 SH SOLE 0 7165 0 0
STERIS CORP COM 859152100 317 10615 SH SOLE 0 10615 0 0
STRYKER CORP COM 863667101 438 8814 SH SOLE 0 8814 0 0
SYNTEL INC COM 87162H103 299 6397 SH SOLE 0 6397 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 186 14369 SH SOLE 0 14369 0 0
TARGET CORP COM 87612E106 400 7800 SH SOLE 0 7800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 202 3690 SH SOLE 0 3690 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 411 10195 SH SOLE 0 10195 0 0
TRAVELERS COMPANIES INC COM 89417E109 477 8063 SH SOLE 0 8063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 353 4829 SH SOLE 0 4717 0 112
UNIVERSAL HLTH SVCS INC CL B 913903100 326 8400 SH SOLE 0 8400 0 0
US BANCORP DEL COM NEW 902973304 514 18991 SH SOLE 0 18991 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1334 22398 SH SOLE 0 22398 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1649 21594 SH SOLE 0 21344 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 1065 26552 SH SOLE 0 25903 0 649
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 212 7566 SH SOLE 0 7566 0 0
WAL MART STORES INC COM 931142103 1041 17419 SH SOLE 0 17419 0 0
WELLS FARGO & CO NEW COM 949746101 233 8467 SH SOLE 0 8467 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 347 9154 SH SOLE 0 9154 0 0
WESTERN COM 959802109 221 12102 SH SOLE 0 12102 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1090 25309 SH SOLE 0 25309 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
---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 522 11944 SH SOLE 0 11944 0 0