$192 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 85 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC Inc | $29,043,000 | +65.2% | 468,513 | +54.9% | 15.13% | +34.0% |
| KO | Buy | Coca-Cola Co | $13,172,000 | +58.8% | 347,741 | +68.1% | 6.86% | +28.8% |
| JNJ | Buy | Johnson & Johnson | $7,358,000 | +2.0% | 84,873 | +1.0% | 3.83% | -17.3% |
| MSFT | Buy | Microsoft Corp | $6,935,000 | +1.0% | 208,379 | +4.8% | 3.61% | -18.1% |
| INTC | Buy | Intel Corp | $6,734,000 | -1.5% | 293,806 | +4.1% | 3.51% | -20.1% |
| GE | Buy | General Electric Co | $6,479,000 | +5.5% | 271,210 | +2.4% | 3.38% | -14.4% |
| CSCO | Buy | Cisco Systems Inc | $5,856,000 | -0.6% | 249,909 | +3.3% | 3.05% | -19.3% |
| AAPL | Buy | Apple Inc | $5,770,000 | +342.1% | 12,102 | +267.6% | 3.01% | +258.7% |
| BAC | Buy | Bank of America Corp | $5,269,000 | +8.9% | 381,846 | +1.5% | 2.74% | -11.7% |
| TGT | Buy | Target Corp | $4,566,000 | +4.1% | 71,362 | +12.0% | 2.38% | -15.5% |
| TSS | Buy | Total System Services Inc | $4,510,000 | +171.2% | 153,329 | +125.7% | 2.35% | +120.0% |
| MDT | Buy | Medtronic Inc | $4,030,000 | +9.5% | 75,685 | +5.8% | 2.10% | -11.2% |
| TEVA | Buy | Teva Pharmaceuticaladr | $3,759,000 | +2.5% | 99,495 | +6.3% | 1.96% | -16.9% |
| DRI | Buy | Darden Restaurants Inc | $3,435,000 | +1.7% | 74,209 | +10.9% | 1.79% | -17.5% |
| KSS | Buy | Kohls Corp | $3,174,000 | +46.1% | 61,340 | +42.6% | 1.65% | +18.6% |
| CVX | Buy | Chevron Corp | $2,962,000 | +3.6% | 24,376 | +0.8% | 1.54% | -16.0% |
| COP | Buy | ConocoPhillips | $2,763,000 | +16.8% | 39,755 | +1.7% | 1.44% | -5.3% |
| MIN | Buy | MFS Intermediate Income Trustsh ben int | $2,659,000 | +82.5% | 500,813 | +97.6% | 1.38% | +48.0% |
| WFC | Buy | Wells Fargo & Co new | $2,443,000 | +0.1% | 59,123 | +0.0% | 1.27% | -18.8% |
| BP | Buy | BP p.l.c.spons adr | $2,351,000 | +15.0% | 55,944 | +14.2% | 1.22% | -6.7% |
| FCX | Buy | Freeport McMoRan Copper & Gold | $2,337,000 | +63.9% | 70,651 | +36.8% | 1.22% | +33.0% |
| PG | Buy | Procter & Gamble Co | $2,149,000 | -1.8% | 28,430 | +0.0% | 1.12% | -20.3% |
| JPS | Buy | Nuveen Quality Preferred Incom | $2,049,000 | +5.3% | 251,073 | +12.4% | 1.07% | -14.6% |
| AXP | Buy | American Express Co | $1,897,000 | +75.5% | 25,121 | +73.8% | 0.99% | +42.4% |
| CHY | Buy | Calamos Convertible & High Inc | $1,754,000 | +6.3% | 139,972 | +5.1% | 0.91% | -13.8% |
| SO | Buy | Southern Company | $1,646,000 | -6.5% | 39,975 | +0.3% | 0.86% | -24.1% |
| T | Buy | AT&T Corp | $1,543,000 | -1.2% | 45,630 | +3.4% | 0.80% | -19.8% |
| POT | Buy | Potash Corp of Saskatchewan In | $1,477,000 | +175.6% | 47,210 | +235.9% | 0.77% | +123.5% |
| AGG | Buy | iShares Trcore totusbd | $1,410,000 | +0.1% | 13,151 | +0.1% | 0.74% | -18.8% |
| MCD | Buy | McDonalds Corp | $1,285,000 | +3.4% | 13,352 | +6.4% | 0.67% | -16.2% |
| CLF | Buy | Cliffs Natural Resources Inc | $1,255,000 | +61.3% | 61,225 | +27.9% | 0.65% | +30.8% |
| WMT | Buy | Wal-Mart Stores Inc | $1,193,000 | -0.3% | 16,130 | +0.4% | 0.62% | -19.0% |
| WU | Buy | Western Union Company (The) | $1,163,000 | +30.2% | 62,310 | +19.4% | 0.61% | +5.6% |
| V107SC | Buy | WellPoint Inc | $1,129,000 | +6.7% | 13,503 | +4.4% | 0.59% | -13.5% |
| GIM | Buy | Templeton Global Income | $969,000 | -2.0% | 115,925 | +1.2% | 0.50% | -20.5% |
| NEM | Buy | Newmont Mining Corp | $954,000 | +9.2% | 33,965 | +16.4% | 0.50% | -11.4% |
| ABBV | Buy | AbbVie Inc | $953,000 | +9.7% | 21,298 | +1.3% | 0.50% | -11.1% |
| NKG | Buy | Nuveen GA Div Adv Mun 2 | $928,000 | +49.7% | 77,250 | +58.0% | 0.48% | +21.4% |
| ESRX | Buy | Express Scripts Holding Co | $827,000 | +59.0% | 13,388 | +58.9% | 0.43% | +29.0% |
| SNV | Buy | Synovus Financial Corp | $743,000 | +22.4% | 224,951 | +8.2% | 0.39% | -0.8% |
| APOL | Buy | Apollo Group Inc | $704,000 | +151.4% | 33,810 | +114.0% | 0.37% | +103.9% |
| STRA | Buy | Strayer Education Inc | $497,000 | +3.3% | 11,960 | +21.4% | 0.26% | -16.2% |
| BSV | Buy | Vanguard Bd Index Fd Incshort trm bond | $451,000 | +19.9% | 5,610 | +19.5% | 0.24% | -2.9% |
| UMPQ | Buy | Umpqua Holdings Corp | $279,000 | +69.1% | 17,200 | +56.4% | 0.14% | +36.8% |
| SLB | New | Schlumberger Ltd | $241,000 | – | 2,730 | +100.0% | 0.13% | – |
| NSC | New | Norfolk Southern Corp | $239,000 | – | 3,091 | +100.0% | 0.12% | – |
| MDLZ | New | Mondelez International Inc | $220,000 | – | 7,000 | +100.0% | 0.12% | – |
| BOND | New | PIMCO ETFtotl retn etf | $213,000 | – | 2,010 | +100.0% | 0.11% | – |
| TRV | New | Travelers Companies (The) | $208,000 | – | 2,459 | +100.0% | 0.11% | – |
| PFE | New | Pfizer Inc | $203,000 | – | 7,083 | +100.0% | 0.11% | – |
| WLTGQ | New | Walter Energy Inc | $148,000 | – | 10,550 | +100.0% | 0.08% | – |
| SWSH | Buy | Swisher Hygiene Inc | $46,000 | -29.2% | 75,625 | +0.3% | 0.02% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
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 | 2024-05-09 |
| 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 |
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.