$211 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 83 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC Inc | $30,794,000 | +6.0% | 460,982 | -1.6% | 14.58% | -3.6% |
| KO | Buy | Coca-Cola Co | $14,381,000 | +9.2% | 348,127 | +0.1% | 6.81% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $7,796,000 | +6.0% | 85,116 | +0.3% | 3.69% | -3.7% |
| INTC | Buy | Intel Corp | $7,795,000 | +15.8% | 300,336 | +2.2% | 3.69% | +5.2% |
| MSFT | Sell | Microsoft Corp | $7,739,000 | +11.6% | 206,879 | -0.7% | 3.66% | +1.4% |
| GE | Sell | General Electric Co | $7,596,000 | +17.2% | 271,007 | -0.1% | 3.60% | +6.5% |
| AAPL | Buy | Apple Inc | $7,000,000 | +21.3% | 12,478 | +3.1% | 3.31% | +10.2% |
| BAC | Buy | Bank of America Corp | $6,302,000 | +19.6% | 404,751 | +6.0% | 2.98% | +8.7% |
| CSCO | Buy | Cisco Systems Inc | $5,772,000 | -1.4% | 257,315 | +3.0% | 2.73% | -10.4% |
| TSS | Sell | Total System Services Inc | $5,065,000 | +12.3% | 152,198 | -0.7% | 2.40% | +2.0% |
| HD | Sell | Home Depot Inc | $4,681,000 | +8.0% | 56,853 | -0.5% | 2.22% | -1.8% |
| TGT | Buy | Target Corp | $4,669,000 | +2.3% | 73,802 | +3.4% | 2.21% | -7.1% |
| KSS | Buy | Kohls Corp | $4,378,000 | +37.9% | 77,150 | +25.8% | 2.07% | +25.3% |
| MDT | Buy | Medtronic Inc | $4,345,000 | +7.8% | 75,705 | +0.0% | 2.06% | -2.0% |
| UPS | Buy | United Parcel Servicecl b | $4,321,000 | +15.2% | 41,119 | +0.1% | 2.05% | +4.7% |
| TEVA | Buy | Teva Pharmaceuticaladr | $4,230,000 | +12.5% | 105,535 | +6.1% | 2.00% | +2.3% |
| DRI | Buy | Darden Restaurants Inc | $4,138,000 | +20.5% | 76,109 | +2.6% | 1.96% | +9.4% |
| WAG | Sell | Walgreen Company | $4,040,000 | +5.5% | 70,330 | -1.2% | 1.91% | -4.2% |
| EMR | Sell | Emerson Electric Co | $4,029,000 | +6.5% | 57,403 | -1.8% | 1.91% | -3.1% |
| ITW | Sell | Illinois Tool Works Inc | $3,454,000 | +9.2% | 41,080 | -0.9% | 1.64% | -0.7% |
| CVX | Sell | Chevron Corp | $3,021,000 | +2.0% | 24,189 | -0.8% | 1.43% | -7.3% |
| FCX | Buy | Freeport McMoRan Copper & Gold | $2,953,000 | +26.4% | 78,256 | +10.8% | 1.40% | +14.8% |
| BP | Buy | BP p.l.c.spons adr | $2,869,000 | +22.0% | 59,014 | +5.5% | 1.36% | +10.9% |
| COP | Buy | ConocoPhillips | $2,825,000 | +2.2% | 39,979 | +0.6% | 1.34% | -7.0% |
| WFC | Buy | Wells Fargo & Co new | $2,689,000 | +10.1% | 59,231 | +0.2% | 1.27% | 0.0% |
| ESRX | Buy | Express Scripts Holding Co | $2,644,000 | +219.7% | 37,643 | +181.2% | 1.25% | +190.5% |
| MIN | Buy | MFS Intermediate Income Trustsh ben int | $2,618,000 | -1.5% | 505,463 | +0.9% | 1.24% | -10.5% |
| POT | Buy | Potash Corp of Saskatchewan In | $2,330,000 | +57.8% | 70,695 | +49.7% | 1.10% | +43.4% |
| PG | Buy | Procter & Gamble Co | $2,318,000 | +7.9% | 28,473 | +0.2% | 1.10% | -2.0% |
| AXP | American Express Co | $2,279,000 | +20.1% | 25,121 | 0.0% | 1.08% | +9.2% | |
| EBAY | Buy | Ebay Inc | $2,269,000 | +1.8% | 41,356 | +3.6% | 1.07% | -7.5% |
| XOM | Buy | Exxon Mobil Corp | $2,158,000 | +18.5% | 21,322 | +0.7% | 1.02% | +7.7% |
| JPS | Buy | Nuveen Quality Preferred Incom | $2,047,000 | -0.1% | 251,448 | +0.1% | 0.97% | -9.2% |
| CHY | Buy | Calamos Convertible & High Inc | $1,833,000 | +4.5% | 141,796 | +1.3% | 0.87% | -5.0% |
| APOL | Buy | Apollo Group Inc | $1,774,000 | +152.0% | 64,945 | +92.1% | 0.84% | +128.9% |
| PAYX | Buy | Paychex Inc | $1,750,000 | +12.6% | 38,439 | +0.5% | 0.83% | +2.3% |
| CLF | Buy | Cliffs Natural Resources Inc | $1,728,000 | +37.7% | 65,925 | +7.7% | 0.82% | +25.1% |
| WMT | Buy | Wal-Mart Stores Inc | $1,711,000 | +43.4% | 21,740 | +34.8% | 0.81% | +30.2% |
| SO | Buy | Southern Company | $1,688,000 | +2.6% | 41,050 | +2.7% | 0.80% | -6.9% |
| LQD | Sell | iShares Triboxx inv cp | $1,591,000 | -2.3% | 13,930 | -2.9% | 0.75% | -11.2% |
| AGG | Sell | iShares Trcore totusbd | $1,392,000 | -1.3% | 13,074 | -0.6% | 0.66% | -10.3% |
| V107SC | Buy | WellPoint Inc | $1,379,000 | +22.1% | 14,928 | +10.6% | 0.65% | +11.1% |
| GIS | Sell | General Mills Inc | $1,357,000 | +3.7% | 27,188 | -0.4% | 0.64% | -5.6% |
| PEP | PepsiCo Inc | $1,357,000 | +4.3% | 16,363 | 0.0% | 0.64% | -5.2% | |
| MCD | Buy | McDonalds Corp | $1,334,000 | +3.8% | 13,752 | +3.0% | 0.63% | -5.5% |
| TIP | Sell | iShares Trtips bd | $1,264,000 | -8.7% | 11,503 | -6.5% | 0.60% | -17.2% |
| WU | Buy | Western Union Company (The) | $1,240,000 | +6.6% | 71,860 | +15.3% | 0.59% | -3.1% |
| ABBV | Sell | AbbVie Inc | $1,065,000 | +11.8% | 20,163 | -5.3% | 0.50% | +1.6% |
| NKG | Nuveen GA Div Adv Mun 2 | $906,000 | -2.4% | 77,250 | 0.0% | 0.43% | -11.2% | |
| GIM | Sell | Templeton Global Income | $810,000 | -16.4% | 101,925 | -12.1% | 0.38% | -24.0% |
| SNV | Sell | Synovus Financial Corp | $783,000 | +5.4% | 217,430 | -3.3% | 0.37% | -4.1% |
| PPG | PPG Industries Inc | $683,000 | +13.6% | 3,600 | 0.0% | 0.32% | +3.2% | |
| PM | Philip Morris Intl Inc | $643,000 | +0.6% | 7,379 | 0.0% | 0.30% | -8.7% | |
| IBM | Sell | Int'l Business Machines Corp | $639,000 | -0.2% | 3,408 | -1.4% | 0.30% | -9.0% |
| T | Sell | AT&T Corp | $605,000 | -60.8% | 17,210 | -62.3% | 0.29% | -64.4% |
| AMP | Ameriprise Financial Inc | $465,000 | +26.4% | 4,039 | 0.0% | 0.22% | +14.6% | |
| MO | Altria Group Inc | $424,000 | +11.9% | 11,037 | 0.0% | 0.20% | +2.0% | |
| BSV | Sell | Vanguard Bd Index Fd Incshort trm bond | $421,000 | -6.7% | 5,270 | -6.1% | 0.20% | -15.3% |
| JCI | Sell | Johnson Controls Inc | $416,000 | +18.2% | 8,100 | -4.4% | 0.20% | +7.7% |
| ABT | Sell | Abbott Laboratories | $395,000 | +0.8% | 10,307 | -12.7% | 0.19% | -8.3% |
| NEM | Sell | Newmont Mining Corp | $387,000 | -59.4% | 16,815 | -50.5% | 0.18% | -63.2% |
| BRKA | Berkshire Hathaway Inccl a | $356,000 | +4.4% | 2 | 0.0% | 0.17% | -5.1% | |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $348,000 | +21.3% | 3,625 | +10.7% | 0.16% | +10.0% |
| CL | Colgate Palmolive Co | $348,000 | +9.8% | 5,342 | 0.0% | 0.16% | 0.0% | |
| GLD | SPDR Gold Trust | $345,000 | -9.4% | 2,972 | 0.0% | 0.16% | -17.7% | |
| UMPQ | Buy | Umpqua Holdings Corp | $340,000 | +21.9% | 17,750 | +3.2% | 0.16% | +11.0% |
| GAS | AGL Resources Inc | $314,000 | +2.6% | 6,641 | 0.0% | 0.15% | -6.3% | |
| NSC | Buy | Norfolk Southern Corp | $289,000 | +20.9% | 3,109 | +0.6% | 0.14% | +9.6% |
| IWF | iShares Trrus 1000 grw etf | $279,000 | +9.8% | 3,245 | 0.0% | 0.13% | 0.0% | |
| EEP | Enbridge Energy Partners LP | $275,000 | -1.8% | 9,200 | 0.0% | 0.13% | -11.0% | |
| MDLZ | Mondelez International Inc | $247,000 | +12.3% | 7,000 | 0.0% | 0.12% | +1.7% | |
| CHS | Sell | Chicos FAS Inc | $248,000 | -55.9% | 13,150 | -61.0% | 0.12% | -60.1% |
| PFE | Buy | Pfizer Inc | $248,000 | +22.2% | 8,083 | +14.1% | 0.12% | +10.4% |
| BRKB | Berkshire Hathaway Inccl b | $245,000 | +4.3% | 2,070 | 0.0% | 0.12% | -4.9% | |
| SLB | Schlumberger Ltd | $246,000 | +2.1% | 2,730 | 0.0% | 0.12% | -7.9% | |
| LLY | Sell | Lilly (Eli) & Co | $242,000 | -16.3% | 4,741 | -17.4% | 0.12% | -23.8% |
| IWD | iShares Trrus 1000 val etf | $241,000 | +9.5% | 2,555 | 0.0% | 0.11% | -0.9% | |
| TRV | Travelers Companies (The) | $223,000 | +7.2% | 2,459 | 0.0% | 0.11% | -1.9% | |
| VZ | Verizon Communications Corp | $212,000 | +5.0% | 4,322 | 0.0% | 0.10% | -4.8% | |
| 4945SC | New | Kinder Morgan Energy Ptnrs LP | $202,000 | – | 2,500 | +100.0% | 0.10% | – |
| WLTGQ | Walter Energy Inc | $175,000 | +18.2% | 10,550 | 0.0% | 0.08% | +7.8% | |
| MYD | Sell | BlackRock MuniYield | $162,000 | -14.7% | 12,601 | -11.3% | 0.08% | -22.2% |
| SWSH | Sell | Swisher Hygiene Inc | $36,000 | -21.7% | 70,625 | -6.6% | 0.02% | -29.2% |
| BOND | Exit | PIMCO ETFtotl retn etf | $0 | – | -2,010 | -100.0% | -0.11% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -12,105 | -100.0% | -0.13% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -11,960 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.