$216 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 87 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC Inc | $15,948,000 | -44.9% | 273,778 | -41.2% | 7.40% | -39.0% |
| INTC | Sell | Intel Corp | $10,477,000 | +9.8% | 300,884 | -2.6% | 4.86% | +21.6% |
| MSFT | Sell | Microsoft Corp | $9,637,000 | +9.5% | 207,864 | -1.5% | 4.47% | +21.3% |
| AAPL | Buy | Apple Inc | $9,518,000 | +8.7% | 94,476 | +0.3% | 4.42% | +20.4% |
| JNJ | Sell | Johnson & Johnson | $9,299,000 | +0.9% | 87,237 | -0.9% | 4.31% | +11.8% |
| BAC | Buy | Bank of America Corp | $9,089,000 | +13.0% | 533,064 | +1.9% | 4.22% | +25.2% |
| KO | Sell | Coca-Cola Co | $7,883,000 | -45.0% | 184,784 | -45.4% | 3.66% | -39.1% |
| GE | Sell | General Electric Co | $7,092,000 | -3.3% | 276,802 | -0.9% | 3.29% | +7.1% |
| CSCO | Sell | Cisco Systems Inc | $6,880,000 | +0.5% | 273,340 | -0.7% | 3.19% | +11.4% |
| TGT | Buy | Target Corp | $6,526,000 | +10.1% | 104,112 | +1.8% | 3.03% | +21.9% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltdadr | $5,976,000 | +1.6% | 111,190 | -0.9% | 2.77% | +12.6% |
| KSS | Buy | Kohls Corp | $5,660,000 | +19.2% | 92,745 | +2.9% | 2.63% | +32.0% |
| HD | Sell | Home Depot Inc | $5,066,000 | +11.2% | 55,223 | -1.9% | 2.35% | +23.1% |
| ESV | Buy | Ensco plc Cl A | $4,526,000 | -24.0% | 109,560 | +2.3% | 2.10% | -15.8% |
| MDT | Sell | Medtronic Inc | $4,475,000 | -12.5% | 72,235 | -10.0% | 2.08% | -3.1% |
| ESRX | Buy | Express Scripts Holding Co | $4,372,000 | +4.3% | 61,903 | +2.4% | 2.03% | +15.5% |
| UPS | Buy | United Parcel Servicecl b | $4,363,000 | -3.4% | 44,387 | +0.9% | 2.02% | +7.0% |
| ITW | Sell | Illinois Tool Works Inc | $3,789,000 | -4.3% | 44,880 | -0.8% | 1.76% | +6.0% |
| WAG | Sell | Walgreen Company | $3,735,000 | -21.3% | 63,020 | -1.6% | 1.73% | -12.8% |
| EMR | Buy | Emerson Electric Co | $3,595,000 | -5.7% | 57,445 | +0.0% | 1.67% | +4.4% |
| EBAY | Ebay Inc | $3,592,000 | +13.1% | 63,437 | 0.0% | 1.67% | +25.3% | |
| POT | Buy | Potash Corp of Saskatchewan In | $3,159,000 | -8.5% | 91,400 | +0.6% | 1.47% | +1.4% |
| COP | Sell | ConocoPhillips | $3,056,000 | -11.6% | 39,935 | -1.0% | 1.42% | -2.1% |
| WFC | Sell | Wells Fargo & Co new | $3,043,000 | -1.9% | 58,670 | -0.6% | 1.41% | +8.7% |
| CHY | Buy | Calamos Convertible & High Inc | $3,020,000 | +5.9% | 212,999 | +10.6% | 1.40% | +17.3% |
| BP | Buy | BP plcspons adr | $2,965,000 | -15.2% | 67,469 | +1.8% | 1.38% | -6.0% |
| JPS | Buy | Nuveen Quality Preferred Incom | $2,873,000 | +4.2% | 329,808 | +8.0% | 1.33% | +15.4% |
| CVX | Sell | Chevron Corp | $2,840,000 | -9.5% | 23,800 | -1.0% | 1.32% | +0.2% |
| FCX | Buy | Freeport McMoRan Inc | $2,635,000 | -10.3% | 80,704 | +0.3% | 1.22% | -0.7% |
| V107SC | Buy | WellPoint Inc | $2,512,000 | +13.1% | 21,003 | +1.7% | 1.16% | +25.1% |
| MIN | Sell | MFS Intermediate Income Trustsh ben int | $2,455,000 | -13.3% | 490,038 | -8.6% | 1.14% | -4.0% |
| PG | Sell | Procter & Gamble Co | $2,217,000 | +3.4% | 26,470 | -3.0% | 1.03% | +14.6% |
| WU | Buy | Western Union Company (The) | $2,150,000 | -6.3% | 134,070 | +1.3% | 1.00% | +3.7% |
| LQD | Buy | iShares Triboxx inv cp | $2,082,000 | +2.3% | 17,615 | +3.2% | 0.97% | +13.2% |
| XOM | Sell | Exxon Mobil Corp | $1,996,000 | -7.0% | 21,218 | -0.5% | 0.93% | +3.0% |
| DRI | Sell | Darden Restaurants Inc | $1,955,000 | +5.7% | 37,985 | -5.0% | 0.91% | +17.0% |
| TSS | Sell | Total System Services Inc | $1,915,000 | -61.6% | 61,860 | -61.0% | 0.89% | -57.5% |
| NKG | Buy | Nuveen GA Div Adv Mun 2 | $1,899,000 | +9.3% | 149,264 | +10.2% | 0.88% | +21.0% |
| SO | Sell | Southern Company | $1,802,000 | -3.8% | 41,275 | -0.0% | 0.84% | +6.5% |
| APOL | Buy | Apollo Education Group Inc | $1,695,000 | -18.2% | 67,410 | +1.6% | 0.79% | -9.4% |
| PAYX | Sell | Paychex Inc | $1,663,000 | +5.5% | 37,614 | -0.9% | 0.77% | +16.8% |
| WMT | Wal-Mart Stores Inc | $1,626,000 | +1.9% | 21,265 | 0.0% | 0.75% | +12.7% | |
| PEP | Sell | PepsiCo Inc | $1,517,000 | +3.9% | 16,293 | -0.3% | 0.70% | +15.0% |
| GIM | Buy | Templeton Global Income | $1,421,000 | +11.1% | 178,770 | +15.4% | 0.66% | +22.9% |
| MCD | McDonalds Corp | $1,296,000 | -5.9% | 13,667 | 0.0% | 0.60% | +4.2% | |
| GIS | Sell | General Mills Inc | $1,268,000 | -11.2% | 25,136 | -7.5% | 0.59% | -1.7% |
| ABBV | Sell | AbbVie Inc | $1,144,000 | +0.5% | 19,808 | -1.8% | 0.53% | +11.3% |
| COH | Buy | Coach Inc | $1,134,000 | +48.4% | 31,845 | +42.5% | 0.53% | +64.4% |
| AXP | Sell | American Express Co | $1,121,000 | -52.5% | 12,808 | -48.7% | 0.52% | -47.4% |
| TIP | Sell | iShares Trtips bd | $1,111,000 | -11.3% | 9,910 | -8.8% | 0.52% | -1.9% |
| AGG | Sell | iShares Trcore us aggbd | $1,094,000 | -23.5% | 10,030 | -23.3% | 0.51% | -15.2% |
| SNV | Sell | Synovus Financial Corp | $936,000 | -8.1% | 39,592 | -5.2% | 0.43% | +1.9% |
| PPG | PPG Industries Inc | $708,000 | -6.5% | 3,600 | 0.0% | 0.33% | +3.5% | |
| UMPQ | Buy | Umpqua Holdings Corp | $650,000 | +9.8% | 39,475 | +19.4% | 0.30% | +21.8% |
| PM | Philip Morris Intl Inc | $640,000 | -1.1% | 7,679 | 0.0% | 0.30% | +9.6% | |
| IBM | Sell | Int'l Business Machines Corp | $609,000 | +1.5% | 3,208 | -3.0% | 0.28% | +12.7% |
| MO | Altria Group Inc | $512,000 | +9.4% | 11,155 | 0.0% | 0.24% | +21.4% | |
| BOND | Buy | PIMCO ETF Trtotl retn etf | $511,000 | +94.3% | 4,710 | +95.4% | 0.24% | +115.5% |
| AMP | Sell | Ameriprise Financial Inc | $447,000 | -7.8% | 3,619 | -10.4% | 0.21% | +2.0% |
| AAL | Buy | American Airlines Group Inc | $440,000 | +73.9% | 12,400 | +110.2% | 0.20% | +92.5% |
| IWF | Buy | iShares Trrus 1000 grw etf | $427,000 | +44.7% | 4,660 | +43.6% | 0.20% | +59.7% |
| BRKA | Berkshire Hathaway Inccl a | $414,000 | +8.9% | 2 | 0.0% | 0.19% | +20.8% | |
| T | Sell | AT&T Corp | $403,000 | -33.8% | 11,427 | -33.6% | 0.19% | -26.7% |
| BSV | Sell | Vanguard Bond Index Fdshort trm bond | $390,000 | -7.8% | 4,870 | -7.6% | 0.18% | +2.3% |
| IWD | Buy | iShares Trrus 1000 val etf | $383,000 | +47.9% | 3,825 | +49.7% | 0.18% | +64.8% |
| VCSH | Vanguard Scottsdale Fdsshrt trm crp bd | $382,000 | -0.8% | 4,785 | 0.0% | 0.18% | +9.9% | |
| JCI | Johnson Controls Inc | $356,000 | -11.9% | 8,100 | 0.0% | 0.16% | -2.4% | |
| GLD | Buy | SPDR Gold Trust | $351,000 | -7.9% | 3,022 | +1.7% | 0.16% | +1.9% |
| CL | Sell | Colgate Palmolive Co | $345,000 | -5.2% | 5,292 | -0.9% | 0.16% | +5.3% |
| GAS | AGL Resources Inc | $341,000 | -6.6% | 6,641 | 0.0% | 0.16% | +3.3% | |
| LLY | Buy | Lilly (Eli) & Co | $340,000 | +15.3% | 5,241 | +10.5% | 0.16% | +27.4% |
| ESINQ | Buy | ITT Educational Services Inc | $312,000 | -49.3% | 72,650 | +97.1% | 0.14% | -43.8% |
| ABT | Sell | Abbott Laboratories | $294,000 | -8.7% | 7,079 | -10.2% | 0.14% | +0.7% |
| BRKB | Berkshire Hathaway Inccl b | $286,000 | +9.2% | 2,070 | 0.0% | 0.13% | +20.9% | |
| SLB | Schlumberger Ltd | $269,000 | -13.8% | 2,648 | 0.0% | 0.12% | -4.6% | |
| DUK | Buy | Duke Energy Corp | $266,000 | +24.9% | 3,552 | +23.5% | 0.12% | +38.2% |
| NEM | New | Newmont Mining Corp | $241,000 | – | 10,465 | +100.0% | 0.11% | – |
| PFE | Pfizer Inc | $239,000 | -0.4% | 8,083 | 0.0% | 0.11% | +9.9% | |
| MDLZ | Mondelez International Inc | $240,000 | -8.7% | 7,000 | 0.0% | 0.11% | +0.9% | |
| 4945SC | Kinder Morgan Energy Ptnrs LP | $233,000 | +13.1% | 2,500 | 0.0% | 0.11% | +25.6% | |
| VZ | Buy | Verizon Communications Corp | $231,000 | +9.5% | 4,622 | +6.9% | 0.11% | +21.6% |
| TRV | Sell | Travelers Companies (The) | $222,000 | -3.9% | 2,367 | -3.7% | 0.10% | +6.2% |
| SHW | Sherwin-Williams Co | $223,000 | +5.7% | 1,020 | 0.0% | 0.10% | +17.0% | |
| VTI | Vanguard Index Fdstotal stk mkt | $206,000 | -0.5% | 2,030 | 0.0% | 0.10% | +10.3% | |
| COST | New | Costco Wholesale Corp new | $201,000 | – | 1,601 | +100.0% | 0.09% | – |
| MYD | BlackRock MuniYield | $179,000 | -1.1% | 12,601 | 0.0% | 0.08% | +9.2% | |
| NIO | New | Nuveen Municipal Opportunity | $155,000 | – | 10,885 | +100.0% | 0.07% | – |
| EDMC | Exit | Education Management Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CHS | Exit | Chicos FAS Inc | $0 | – | -13,150 | -100.0% | -0.09% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,921 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.