$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| V107SC | Buy | WellPoint Inc | $1,379,000 | +22.1% | 14,928 | +10.6% | 0.65% | +11.1% |
| MCD | Buy | McDonalds Corp | $1,334,000 | +3.8% | 13,752 | +3.0% | 0.63% | -5.5% |
| WU | Buy | Western Union Company (The) | $1,240,000 | +6.6% | 71,860 | +15.3% | 0.59% | -3.1% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $348,000 | +21.3% | 3,625 | +10.7% | 0.16% | +10.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $340,000 | +21.9% | 17,750 | +3.2% | 0.16% | +11.0% |
| NSC | Buy | Norfolk Southern Corp | $289,000 | +20.9% | 3,109 | +0.6% | 0.14% | +9.6% |
| PFE | Buy | Pfizer Inc | $248,000 | +22.2% | 8,083 | +14.1% | 0.12% | +10.4% |
| 4945SC | New | Kinder Morgan Energy Ptnrs LP | $202,000 | – | 2,500 | +100.0% | 0.10% | – |
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 | 2024-05-09 |
| 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.