$156 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 78 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | New | AFLAC Inc | $17,577,000 | – | 302,432 | +100.0% | 11.29% | – |
| KO | New | Coca-Cola Co | $8,296,000 | – | 206,836 | +100.0% | 5.33% | – |
| JNJ | New | Johnson & Johnson | $7,215,000 | – | 84,031 | +100.0% | 4.64% | – |
| MSFT | New | Microsoft Corp | $6,866,000 | – | 198,765 | +100.0% | 4.41% | – |
| INTC | New | Intel Corp | $6,836,000 | – | 282,139 | +100.0% | 4.39% | – |
| GE | New | General Electric Co | $6,142,000 | – | 264,834 | +100.0% | 3.94% | – |
| CSCO | New | Cisco Systems Inc | $5,890,000 | – | 242,042 | +100.0% | 3.78% | – |
| BAC | New | Bank of America Corp | $4,839,000 | – | 376,271 | +100.0% | 3.11% | – |
| HD | New | Home Depot Inc | $4,439,000 | – | 57,295 | +100.0% | 2.85% | – |
| TGT | New | Target Corp | $4,386,000 | – | 63,698 | +100.0% | 2.82% | – |
| MDT | New | Medtronic Inc | $3,681,000 | – | 71,515 | +100.0% | 2.36% | – |
| TEVA | New | Teva Pharmaceuticaladr | $3,669,000 | – | 93,595 | +100.0% | 2.36% | – |
| UPS | New | United Parcel Servicecl b | $3,577,000 | – | 41,364 | +100.0% | 2.30% | – |
| DRI | New | Darden Restaurants Inc | $3,377,000 | – | 66,889 | +100.0% | 2.17% | – |
| EMR | New | Emerson Electric Co | $3,193,000 | – | 58,545 | +100.0% | 2.05% | – |
| WAG | New | Walgreen Company | $3,168,000 | – | 71,680 | +100.0% | 2.04% | – |
| ITW | New | Illinois Tool Works Inc | $2,888,000 | – | 41,745 | +100.0% | 1.86% | – |
| CVX | New | Chevron Corp | $2,860,000 | – | 24,171 | +100.0% | 1.84% | – |
| WFC | New | Wells Fargo & Co new | $2,440,000 | – | 59,116 | +100.0% | 1.57% | – |
| COP | New | ConocoPhillips | $2,366,000 | – | 39,105 | +100.0% | 1.52% | – |
| PG | New | Procter & Gamble Co | $2,189,000 | – | 28,427 | +100.0% | 1.41% | – |
| KSS | New | Kohls Corp | $2,172,000 | – | 43,005 | +100.0% | 1.40% | – |
| EBAY | New | Ebay Inc | $2,097,000 | – | 40,540 | +100.0% | 1.35% | – |
| BP | New | BP p.l.c.spons adr | $2,044,000 | – | 48,974 | +100.0% | 1.31% | – |
| JPS | New | Nuveen Quality Preferred Incom | $1,945,000 | – | 223,358 | +100.0% | 1.25% | – |
| XOM | New | Exxon Mobil Corp | $1,913,000 | – | 21,170 | +100.0% | 1.23% | – |
| SO | New | Southern Company | $1,760,000 | – | 39,875 | +100.0% | 1.13% | – |
| TSS | New | Total System Services Inc | $1,663,000 | – | 67,929 | +100.0% | 1.07% | – |
| CHY | New | Calamos Convertible & High Inc | $1,650,000 | – | 133,172 | +100.0% | 1.06% | – |
| LQD | New | iShares Triboxx inv cpbd | $1,630,000 | – | 14,345 | +100.0% | 1.05% | – |
| T | New | AT&T Corp | $1,562,000 | – | 44,130 | +100.0% | 1.00% | – |
| MIN | New | MFS Intermediate Income Trustsh ben int | $1,457,000 | – | 253,438 | +100.0% | 0.94% | – |
| FCX | New | Freeport McMoRan Copper & Gold | $1,426,000 | – | 51,650 | +100.0% | 0.92% | – |
| PAYX | New | Paychex Inc | $1,413,000 | – | 38,714 | +100.0% | 0.91% | – |
| AGG | New | iShares Trcore totusbd | $1,409,000 | – | 13,144 | +100.0% | 0.90% | – |
| TIP | New | iShares Trbarclys tips bd | $1,378,000 | – | 12,303 | +100.0% | 0.88% | – |
| PEP | New | PepsiCo Inc | $1,342,000 | – | 16,413 | +100.0% | 0.86% | – |
| GIS | New | General Mills Inc | $1,324,000 | – | 27,288 | +100.0% | 0.85% | – |
| AAPL | New | Apple Inc | $1,305,000 | – | 3,292 | +100.0% | 0.84% | – |
| MCD | New | McDonalds Corp | $1,243,000 | – | 12,553 | +100.0% | 0.80% | – |
| WMT | New | Wal-Mart Stores Inc | $1,196,000 | – | 16,060 | +100.0% | 0.77% | – |
| AXP | New | American Express Co | $1,081,000 | – | 14,458 | +100.0% | 0.69% | – |
| V107SC | New | WellPoint Inc | $1,058,000 | – | 12,928 | +100.0% | 0.68% | – |
| GIM | New | Templeton Global Income | $989,000 | – | 114,525 | +100.0% | 0.64% | – |
| WU | New | Western Union Company (The) | $893,000 | – | 52,195 | +100.0% | 0.57% | – |
| NEM | New | Newmont Mining Corp | $874,000 | – | 29,175 | +100.0% | 0.56% | – |
| ABBV | New | AbbVie Inc | $869,000 | – | 21,023 | +100.0% | 0.56% | – |
| CLF | New | Cliffs Natural Resources Inc | $778,000 | – | 47,875 | +100.0% | 0.50% | – |
| CHS | New | Chicos FAS Inc | $706,000 | – | 41,400 | +100.0% | 0.45% | – |
| IBM | New | Int'l Business Machines Corp | $660,000 | – | 3,456 | +100.0% | 0.42% | – |
| PM | New | Philip Morris Intl Inc | $639,000 | – | 7,379 | +100.0% | 0.41% | – |
| NKG | New | Nuveen GA Div Adv Mun 2 | $620,000 | – | 48,900 | +100.0% | 0.40% | – |
| SNV | New | Synovus Financial Corp | $607,000 | – | 207,824 | +100.0% | 0.39% | – |
| ABT | New | Abbott Laboratories | $578,000 | – | 16,567 | +100.0% | 0.37% | – |
| POT | New | Potash Corp of Saskatchewan In | $536,000 | – | 14,055 | +100.0% | 0.34% | – |
| PPG | New | PPG Industries Inc | $527,000 | – | 3,600 | +100.0% | 0.34% | – |
| ESRX | New | Express Scripts Holding Co | $520,000 | – | 8,423 | +100.0% | 0.33% | – |
| STRA | New | Strayer Education Inc | $481,000 | – | 9,855 | +100.0% | 0.31% | – |
| MO | New | Altria Group Inc | $386,000 | – | 11,037 | +100.0% | 0.25% | – |
| BSV | New | Vanguard Bond Index Fd Incshort trm bond | $376,000 | – | 4,695 | +100.0% | 0.24% | – |
| GLD | New | SPDR Gold Trust | $354,000 | – | 2,972 | +100.0% | 0.23% | – |
| BRKA | New | Berkshire Hathaway Inccl a | $337,000 | – | 2 | +100.0% | 0.22% | – |
| AMP | New | Ameriprise Financial Inc | $327,000 | – | 4,039 | +100.0% | 0.21% | – |
| UPLMQ | New | Ultra Petroleum Corp | $311,000 | – | 15,705 | +100.0% | 0.20% | – |
| CL | New | Colgate Palmolive Co | $306,000 | – | 5,342 | +100.0% | 0.20% | – |
| JCI | New | Johnson Controls Inc | $303,000 | – | 8,475 | +100.0% | 0.20% | – |
| GAS | New | AGL Resources Inc | $285,000 | – | 6,641 | +100.0% | 0.18% | – |
| LLY | New | Lilly (Eli) & Co | $282,000 | – | 5,741 | +100.0% | 0.18% | – |
| EEP | New | Enbridge Energy Partners LP | $281,000 | – | 9,200 | +100.0% | 0.18% | – |
| APOL | New | Apollo Group Inc | $280,000 | – | 15,800 | +100.0% | 0.18% | – |
| VTI | New | Vanguard Index Fdstotal stk mkt | $271,000 | – | 3,275 | +100.0% | 0.17% | – |
| IWF | New | iShares Trrussell1000grw | $236,000 | – | 3,245 | +100.0% | 0.15% | – |
| BRKB | New | Berkshire Hathaway Inccl b | $232,000 | – | 2,070 | +100.0% | 0.15% | – |
| VZ | New | Verizon Communications Corp | $218,000 | – | 4,322 | +100.0% | 0.14% | – |
| IWD | New | iShares Trrussell1000val | $214,000 | – | 2,555 | +100.0% | 0.14% | – |
| MYD | New | BlackRock MuniYield | $210,000 | – | 14,209 | +100.0% | 0.14% | – |
| UMPQ | New | Umpqua Holdings Corp | $165,000 | – | 11,000 | +100.0% | 0.11% | – |
| SWSH | New | Swisher Hygiene Inc | $65,000 | – | 75,375 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AFLAC INC COM | 42 | Q3 2023 | 15.1% |
| APPLE INC COM | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.6% |
| INTEL CORP COM | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.6% |
| TARGET CORP COM | 42 | Q3 2023 | 4.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 4.1% |
| COCA COLA CO COM | 42 | Q3 2023 | 6.9% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.2% |
| UNITED PARCEL SERVICE INC CL B | 42 | Q3 2023 | 3.9% |
View GREATMARK INVESTMENT PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-02 |
View GREATMARK INVESTMENT PARTNERS, 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.