$234 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 91 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC Inc | $17,034,000 | +6.8% | 278,839 | +1.8% | 7.29% | -1.5% |
| INTC | Sell | Intel Corp | $10,723,000 | +2.3% | 295,481 | -1.8% | 4.59% | -5.6% |
| AAPL | Sell | Apple Inc | $10,340,000 | +8.6% | 93,673 | -0.8% | 4.42% | +0.2% |
| BAC | Buy | Bank of America Corp | $9,765,000 | +7.4% | 545,808 | +2.4% | 4.18% | -0.9% |
| MSFT | Sell | Microsoft Corp | $9,287,000 | -3.6% | 199,927 | -3.8% | 3.97% | -11.1% |
| JNJ | Buy | Johnson & Johnson | $9,195,000 | -1.1% | 87,927 | +0.8% | 3.93% | -8.8% |
| TGT | Buy | Target Corp | $8,029,000 | +23.0% | 105,767 | +1.6% | 3.44% | +13.5% |
| CSCO | Buy | Cisco Systems Inc | $7,879,000 | +14.5% | 283,279 | +3.6% | 3.37% | +5.6% |
| KO | Sell | Coca-Cola Co | $7,790,000 | -1.2% | 184,505 | -0.2% | 3.33% | -8.9% |
| GE | Buy | General Electric Co | $7,316,000 | +3.2% | 289,530 | +4.6% | 3.13% | -4.9% |
| ESRX | Buy | Express Scripts Holding Co | $6,823,000 | +56.1% | 80,588 | +30.2% | 2.92% | +43.9% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $6,515,000 | +9.0% | 113,285 | +1.9% | 2.79% | +0.5% |
| KSS | Buy | Kohls Corp | $5,955,000 | +5.2% | 97,555 | +5.2% | 2.55% | -3.0% |
| HD | Sell | Home Depot Inc | $5,700,000 | +12.5% | 54,297 | -1.7% | 2.44% | +3.8% |
| UPS | Buy | United Parcel Servicecl b | $5,077,000 | +16.4% | 45,670 | +2.9% | 2.17% | +7.3% |
| ITW | Buy | Illinois Tool Works Inc | $4,842,000 | +27.8% | 51,135 | +13.9% | 2.07% | +17.9% |
| MDT | Sell | Medtronic Inc | $4,598,000 | +2.7% | 63,690 | -11.8% | 1.97% | -5.3% |
| COP | Buy | ConocoPhillips | $4,058,000 | +32.8% | 58,755 | +47.1% | 1.74% | +22.4% |
| ESV | Buy | Ensco plc Cl A | $3,898,000 | -13.9% | 130,155 | +18.8% | 1.67% | -20.6% |
| EMR | Sell | Emerson Electric Co | $3,498,000 | -2.7% | 56,660 | -1.4% | 1.50% | -10.3% |
| EBAY | Sell | Ebay Inc | $3,492,000 | -2.8% | 62,215 | -1.9% | 1.49% | -10.3% |
| POT | Buy | Potash Corp of Saskatchewan In | $3,311,000 | +4.8% | 93,750 | +2.6% | 1.42% | -3.3% |
| COH | Buy | Coach Inc | $3,268,000 | +188.2% | 86,995 | +173.2% | 1.40% | +165.8% |
| WFC | Sell | Wells Fargo & Co new | $3,179,000 | +4.5% | 57,997 | -1.1% | 1.36% | -3.7% |
| WBA | New | Walgreens Boots Alliance Inc | $3,088,000 | – | 40,530 | +100.0% | 1.32% | – |
| JPS | Buy | Nuveen Quality Preferred Incom | $3,034,000 | +5.6% | 340,933 | +3.4% | 1.30% | -2.6% |
| ANTM | New | Anthem Inc | $3,023,000 | – | 24,053 | +100.0% | 1.29% | – |
| CHY | Buy | Calamos Convertible & High Inc | $3,020,000 | 0.0% | 218,382 | +2.5% | 1.29% | -7.8% |
| CVX | Buy | Chevron Corp | $2,873,000 | +1.2% | 25,609 | +7.6% | 1.23% | -6.8% |
| BP | Buy | BP plcspons adr | $2,737,000 | -7.7% | 71,807 | +6.4% | 1.17% | -14.9% |
| WU | Buy | Western Union Company (The) | $2,605,000 | +21.2% | 145,445 | +8.5% | 1.12% | +11.8% |
| PG | Buy | Procter & Gamble Co | $2,427,000 | +9.5% | 26,649 | +0.7% | 1.04% | +0.9% |
| APOL | Sell | Apollo Education Group Inc | $2,192,000 | +29.3% | 64,260 | -4.7% | 0.94% | +19.3% |
| MIN | Sell | MFS Intermediate Income Trustsh ben int | $2,153,000 | -12.3% | 450,438 | -8.1% | 0.92% | -19.1% |
| LQD | Sell | iShares Triboxx inv cp | $2,094,000 | +0.6% | 17,535 | -0.5% | 0.90% | -7.2% |
| SO | Southern Company | $2,027,000 | +12.5% | 41,275 | 0.0% | 0.87% | +3.7% | |
| TSS | Sell | Total System Services Inc | $2,027,000 | +5.8% | 59,674 | -3.5% | 0.87% | -2.4% |
| NKG | Buy | Nuveen GA Div Adv Mun 2 | $2,014,000 | +6.1% | 160,214 | +7.3% | 0.86% | -2.2% |
| XOM | Buy | Exxon Mobil Corp | $1,997,000 | +0.1% | 21,596 | +1.8% | 0.85% | -7.8% |
| DRI | Sell | Darden Restaurants Inc | $1,831,000 | -6.3% | 31,235 | -17.8% | 0.78% | -13.7% |
| MCD | Buy | McDonalds Corp | $1,762,000 | +36.0% | 18,807 | +37.6% | 0.75% | +25.5% |
| WMT | Sell | Wal-Mart Stores Inc | $1,749,000 | +7.6% | 20,370 | -4.2% | 0.75% | -0.8% |
| RIG | New | Transocean Ltd | $1,633,000 | – | 89,075 | +100.0% | 0.70% | – |
| FCX | Sell | Freeport McMoRan Inc | $1,614,000 | -38.7% | 69,094 | -14.4% | 0.69% | -43.5% |
| PAYX | Sell | Paychex Inc | $1,574,000 | -5.4% | 34,089 | -9.4% | 0.67% | -12.8% |
| PEP | Sell | PepsiCo Inc | $1,444,000 | -4.8% | 15,268 | -6.3% | 0.62% | -12.2% |
| GIS | General Mills Inc | $1,341,000 | +5.8% | 25,136 | 0.0% | 0.57% | -2.4% | |
| AAL | Buy | American Airlines Group Inc | $1,330,000 | +202.3% | 24,800 | +100.0% | 0.57% | +178.9% |
| ABBV | Sell | AbbVie Inc | $1,272,000 | +11.2% | 19,433 | -1.9% | 0.54% | +2.4% |
| AXP | Sell | American Express Co | $1,187,000 | +5.9% | 12,758 | -0.4% | 0.51% | -2.3% |
| GIM | Sell | Templeton Global Income | $1,120,000 | -21.2% | 155,725 | -12.9% | 0.48% | -27.3% |
| ESINQ | Buy | ITT Educational Services Inc | $1,094,000 | +250.6% | 113,850 | +56.7% | 0.47% | +222.8% |
| TIP | Sell | iShares Trtips bd | $1,054,000 | -5.1% | 9,410 | -5.0% | 0.45% | -12.4% |
| SNV | Sell | Synovus Financial Corp | $1,049,000 | +12.1% | 38,739 | -2.2% | 0.45% | +3.5% |
| UMPQ | Buy | Umpqua Holdings Corp | $934,000 | +43.7% | 54,925 | +39.1% | 0.40% | +32.5% |
| AGG | Sell | iShares Trcore us aggbd | $925,000 | -15.4% | 8,400 | -16.3% | 0.40% | -22.0% |
| PPG | PPG Industries Inc | $832,000 | +17.5% | 3,600 | 0.0% | 0.36% | +8.5% | |
| PM | Buy | Philip Morris Intl Inc | $642,000 | +0.3% | 7,879 | +2.6% | 0.28% | -7.4% |
| MO | Sell | Altria Group Inc | $537,000 | +4.9% | 10,906 | -2.2% | 0.23% | -3.4% |
| IBM | Sell | Int'l Business Machines Corp | $511,000 | -16.1% | 3,183 | -0.8% | 0.22% | -22.6% |
| BOND | Sell | PIMCO ETF Trtotl retn etf | $501,000 | -2.0% | 4,670 | -0.8% | 0.21% | -9.7% |
| AMP | Ameriprise Financial Inc | $479,000 | +7.2% | 3,619 | 0.0% | 0.20% | -1.0% | |
| BRKA | Berkshire Hathaway Inccl a | $452,000 | +9.2% | 2 | 0.0% | 0.19% | +0.5% | |
| IWF | iShares Trrus 1000 grw etf | $446,000 | +4.4% | 4,660 | 0.0% | 0.19% | -3.5% | |
| IWD | iShares Trrus 1000 val etf | $399,000 | +4.2% | 3,825 | 0.0% | 0.17% | -3.9% | |
| JCI | Johnson Controls Inc | $392,000 | +10.1% | 8,100 | 0.0% | 0.17% | +1.8% | |
| BSV | Sell | Vanguard Bond Index Fdshort trm bond | $383,000 | -1.8% | 4,795 | -1.5% | 0.16% | -9.4% |
| T | AT&T Corp | $384,000 | -4.7% | 11,427 | 0.0% | 0.16% | -12.3% | |
| VCSH | Vanguard Scottsdale Fdsshrt trm crp bd | $381,000 | -0.3% | 4,785 | 0.0% | 0.16% | -7.9% | |
| CL | Colgate Palmolive Co | $366,000 | +6.1% | 5,292 | 0.0% | 0.16% | -1.9% | |
| GAS | AGL Resources Inc | $362,000 | +6.2% | 6,641 | 0.0% | 0.16% | -1.9% | |
| LLY | Lilly (Eli) & Co | $362,000 | +6.5% | 5,241 | 0.0% | 0.16% | -1.9% | |
| ABT | Abbott Laboratories | $319,000 | +8.5% | 7,079 | 0.0% | 0.14% | 0.0% | |
| KMI | New | Kinder Morgan Inc | $316,000 | – | 7,475 | +100.0% | 0.14% | – |
| BRKB | Berkshire Hathaway Inccl b | $311,000 | +8.7% | 2,070 | 0.0% | 0.13% | 0.0% | |
| DUK | Duke Energy Corp | $297,000 | +11.7% | 3,552 | 0.0% | 0.13% | +3.3% | |
| SHW | Sherwin-Williams Co | $268,000 | +20.2% | 1,020 | 0.0% | 0.12% | +11.7% | |
| PFE | Pfizer Inc | $252,000 | +5.4% | 8,083 | 0.0% | 0.11% | -2.7% | |
| TRV | Travelers Companies (The) | $251,000 | +13.1% | 2,367 | 0.0% | 0.11% | +3.9% | |
| MDLZ | Sell | Mondelez International Inc | $232,000 | -3.3% | 6,399 | -8.6% | 0.10% | -10.8% |
| SLB | Schlumberger Ltd | $226,000 | -16.0% | 2,648 | 0.0% | 0.10% | -22.4% | |
| COST | Costco Wholesale Corp new | $227,000 | +12.9% | 1,601 | 0.0% | 0.10% | +4.3% | |
| V | New | VISA Inc | $216,000 | – | 825 | +100.0% | 0.09% | – |
| VZ | Verizon Communications Corp | $216,000 | -6.5% | 4,622 | 0.0% | 0.09% | -14.0% | |
| VTI | Vanguard Index Fdstotal stk mkt | $215,000 | +4.4% | 2,030 | 0.0% | 0.09% | -4.2% | |
| AMGN | New | Amgen Inc | $210,000 | – | 1,320 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corp | $206,000 | – | 4,590 | +100.0% | 0.09% | – |
| KMB | New | Kimberly Clark Corp | $204,000 | – | 1,769 | +100.0% | 0.09% | – |
| MYD | Sell | BlackRock MuniYield | $186,000 | +3.9% | 12,600 | -0.0% | 0.08% | -3.6% |
| NIQ | New | Nuveen Int Dur Qual Mun Trm | $168,000 | – | 13,300 | +100.0% | 0.07% | – |
| NIO | Nuveen Municipal Opportunity | $160,000 | +3.2% | 10,885 | 0.0% | 0.07% | -5.6% | |
| 4945SC | Exit | Kinder Morgan Energy Ptnrs LP | $0 | – | -2,500 | -100.0% | -0.11% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -10,465 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,022 | -100.0% | -0.16% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -21,003 | -100.0% | -1.16% | – |
| WAG | Exit | Walgreen Company | $0 | – | -63,020 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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 | 2024-02-05 |
| 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.