$233 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 90 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC Inc | $17,828,000 | +4.7% | 278,517 | -0.1% | 7.65% | +5.0% |
| AAPL | Sell | Apple Inc | $11,553,000 | +11.7% | 92,848 | -0.9% | 4.96% | +12.1% |
| INTC | Sell | Intel Corp | $9,163,000 | -14.5% | 293,028 | -0.8% | 3.93% | -14.3% |
| JNJ | Buy | Johnson & Johnson | $8,879,000 | -3.4% | 88,265 | +0.4% | 3.81% | -3.1% |
| TGT | Sell | Target Corp | $8,573,000 | +6.8% | 104,462 | -1.2% | 3.68% | +7.1% |
| BAC | Sell | Bank of America Corp | $8,367,000 | -14.3% | 543,683 | -0.4% | 3.59% | -14.0% |
| MSFT | Buy | Microsoft Corp | $8,215,000 | -11.5% | 202,067 | +1.1% | 3.53% | -11.3% |
| CSCO | Sell | Cisco Systems Inc | $7,785,000 | -1.2% | 282,841 | -0.2% | 3.34% | -0.9% |
| KSS | Buy | Kohls Corp | $7,710,000 | +29.5% | 98,535 | +1.0% | 3.31% | +29.9% |
| GE | Buy | General Electric Co | $7,243,000 | -1.0% | 291,940 | +0.8% | 3.11% | -0.7% |
| KO | Sell | Coca-Cola Co | $7,190,000 | -7.7% | 177,320 | -3.9% | 3.09% | -7.4% |
| TEVA | Buy | Teva Pharmaceutical Indsadr | $7,173,000 | +10.1% | 115,135 | +1.6% | 3.08% | +10.4% |
| ESRX | Buy | Express Scripts Holding Co | $7,082,000 | +3.8% | 81,618 | +1.3% | 3.04% | +4.1% |
| HD | Sell | Home Depot Inc | $6,083,000 | +6.7% | 53,547 | -1.4% | 2.61% | +7.1% |
| ITW | Buy | Illinois Tool Works Inc | $5,017,000 | +3.6% | 51,645 | +1.0% | 2.15% | +3.9% |
| UPS | Sell | United Parcel Servicecl b | $4,417,000 | -13.0% | 45,563 | -0.2% | 1.90% | -12.7% |
| MDT | New | Medtronic plc | $4,127,000 | – | 52,917 | +100.0% | 1.77% | – |
| POT | Buy | Potash Corp of Saskatchewan In | $3,982,000 | +20.3% | 123,485 | +31.7% | 1.71% | +20.6% |
| COP | Buy | ConocoPhillips | $3,805,000 | -6.2% | 61,120 | +4.0% | 1.63% | -5.9% |
| ANTM | Buy | Anthem Inc | $3,756,000 | +24.2% | 24,323 | +1.1% | 1.61% | +24.6% |
| COH | Buy | Coach Inc | $3,699,000 | +13.2% | 89,275 | +2.6% | 1.59% | +13.6% |
| EBAY | Buy | Ebay Inc | $3,686,000 | +5.6% | 63,900 | +2.7% | 1.58% | +5.9% |
| WU | Buy | Western Union Company (The) | $3,580,000 | +37.4% | 172,045 | +18.3% | 1.54% | +37.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,350,000 | +8.5% | 39,555 | -2.4% | 1.44% | +8.9% |
| EMR | Buy | Emerson Electric Co | $3,231,000 | -7.6% | 57,060 | +0.7% | 1.39% | -7.3% |
| CHY | Buy | Calamos Convertible & High Inc | $3,199,000 | +5.9% | 225,732 | +3.4% | 1.37% | +6.3% |
| JPS | Buy | Nuveen Quality Preferred Incom | $3,186,000 | +5.0% | 347,783 | +2.0% | 1.37% | +5.3% |
| WFC | Buy | Wells Fargo & Co new | $3,155,000 | -0.8% | 58,001 | +0.0% | 1.35% | -0.4% |
| BP | Buy | BP plcspons adr | $2,983,000 | +9.0% | 76,262 | +6.2% | 1.28% | +9.3% |
| CVX | Buy | Chevron Corp | $2,719,000 | -5.4% | 25,903 | +1.1% | 1.17% | -5.0% |
| ESV | Sell | Ensco plccl a | $2,482,000 | -36.3% | 117,790 | -9.5% | 1.06% | -36.2% |
| TSS | Sell | Total System Services Inc | $2,239,000 | +10.5% | 58,683 | -1.7% | 0.96% | +10.8% |
| PG | Buy | Procter & Gamble Co | $2,193,000 | -9.6% | 26,758 | +0.4% | 0.94% | -9.3% |
| NKG | Buy | Nuveen GA Div Adv Mun 2 | $2,110,000 | +4.8% | 163,714 | +2.2% | 0.91% | +5.1% |
| MIN | Sell | MFS Intermediate Income Trustsh ben int | $2,094,000 | -2.7% | 430,038 | -4.5% | 0.90% | -2.4% |
| LQD | Sell | iShares Triboxx inv cp | $1,992,000 | -4.9% | 16,365 | -6.7% | 0.86% | -4.6% |
| DRI | Sell | Darden Restaurants Inc | $1,923,000 | +5.0% | 27,735 | -11.2% | 0.82% | +5.4% |
| XOM | Buy | Exxon Mobil Corp | $1,891,000 | -5.3% | 22,247 | +3.0% | 0.81% | -4.9% |
| MCD | Buy | McDonalds Corp | $1,885,000 | +7.0% | 19,346 | +2.9% | 0.81% | +7.3% |
| SO | Buy | Southern Company | $1,832,000 | -9.6% | 41,375 | +0.2% | 0.79% | -9.3% |
| WMT | Buy | Wal-Mart Stores Inc | $1,680,000 | -3.9% | 20,420 | +0.2% | 0.72% | -3.6% |
| PAYX | Sell | Paychex Inc | $1,448,000 | -8.0% | 29,189 | -14.4% | 0.62% | -7.7% |
| GIS | General Mills Inc | $1,423,000 | +6.1% | 25,136 | 0.0% | 0.61% | +6.4% | |
| AAL | Buy | American Airlines Group Inc | $1,374,000 | +3.3% | 26,035 | +5.0% | 0.59% | +3.7% |
| PEP | Sell | PepsiCo Inc | $1,372,000 | -5.0% | 14,352 | -6.0% | 0.59% | -4.7% |
| RIG | Transocean Ltd | $1,307,000 | -20.0% | 89,075 | 0.0% | 0.56% | -19.7% | |
| QCOM | New | Qualcomm Inc | $1,185,000 | – | 17,095 | +100.0% | 0.51% | – |
| APOL | Sell | Apollo Education Group Inc | $1,136,000 | -48.2% | 60,025 | -6.6% | 0.49% | -48.0% |
| ABBV | AbbVie Inc | $1,138,000 | -10.5% | 19,433 | 0.0% | 0.49% | -10.3% | |
| UMPQ | Buy | Umpqua Holdings Corp | $1,077,000 | +15.3% | 62,700 | +14.2% | 0.46% | +15.5% |
| SNV | Sell | Synovus Financial Corp | $1,067,000 | +1.7% | 38,097 | -1.7% | 0.46% | +2.0% |
| GIM | Sell | Templeton Global Income | $1,015,000 | -9.4% | 141,175 | -9.3% | 0.44% | -9.0% |
| FCX | Sell | Freeport McMoRan Inc | $1,013,000 | -37.2% | 53,451 | -22.6% | 0.44% | -37.0% |
| TIP | Sell | iShares Trtips bd | $1,014,000 | -3.8% | 8,930 | -5.1% | 0.44% | -3.5% |
| AXP | Buy | American Express Co | $1,006,000 | -15.2% | 12,883 | +1.0% | 0.43% | -15.0% |
| PPG | PPG Industries Inc | $812,000 | -2.4% | 3,600 | 0.0% | 0.35% | -2.0% | |
| BOND | Buy | PIMCO ETF Trtotl retn etf | $689,000 | +37.5% | 6,260 | +34.0% | 0.30% | +38.3% |
| ESINQ | Sell | ITT Educational Services Inc | $681,000 | -37.8% | 100,240 | -12.0% | 0.29% | -37.6% |
| CLB | New | Core Laboratories NV | $677,000 | – | 6,480 | +100.0% | 0.29% | – |
| AGG | Sell | iShares Trcore us aggbd | $672,000 | -27.4% | 6,030 | -28.2% | 0.29% | -27.3% |
| PM | Buy | Philip Morris Intl Inc | $624,000 | -2.8% | 8,279 | +5.1% | 0.27% | -2.5% |
| MO | Altria Group Inc | $546,000 | +1.7% | 10,906 | 0.0% | 0.23% | +1.7% | |
| IBM | Int'l Business Machines Corp | $511,000 | 0.0% | 3,183 | 0.0% | 0.22% | 0.0% | |
| VCSH | Buy | Vanguard Scottsdale Fdsshrt trm crp bd | $484,000 | +27.0% | 6,035 | +26.1% | 0.21% | +27.6% |
| AMP | Ameriprise Financial Inc | $474,000 | -1.0% | 3,619 | 0.0% | 0.20% | -1.0% | |
| IWF | iSharesTrrus 1000 grw etf | $461,000 | +3.4% | 4,660 | 0.0% | 0.20% | +3.7% | |
| BRKA | Berkshire Hathaway Inccl a | $435,000 | -3.8% | 2 | 0.0% | 0.19% | -3.1% | |
| JCI | Johnson Controls Inc | $409,000 | +4.3% | 8,100 | 0.0% | 0.18% | +4.8% | |
| LLY | Lilly (Eli) & Co | $381,000 | +5.2% | 5,241 | 0.0% | 0.16% | +5.8% | |
| T | AT&T Corp | $373,000 | -2.9% | 11,427 | 0.0% | 0.16% | -2.4% | |
| CL | Colgate Palmolive Co | $367,000 | +0.3% | 5,292 | 0.0% | 0.16% | +0.6% | |
| GAS | AGL Resources Inc | $330,000 | -8.8% | 6,641 | 0.0% | 0.14% | -8.4% | |
| BSV | Sell | Vanguard Bond Index Fdshort trm bond | $326,000 | -14.9% | 4,050 | -15.5% | 0.14% | -14.6% |
| ABT | Sell | Abbott Laboratories | $314,000 | -1.6% | 6,779 | -4.2% | 0.14% | -0.7% |
| KMI | Kinder Morgan Inc | $314,000 | -0.6% | 7,475 | 0.0% | 0.14% | 0.0% | |
| BRKB | Berkshire Hathaway Inccl b | $299,000 | -3.9% | 2,070 | 0.0% | 0.13% | -3.8% | |
| SHW | Sherwin-Williams Co | $290,000 | +8.2% | 1,020 | 0.0% | 0.12% | +7.8% | |
| PFE | Sell | Pfizer Inc | $278,000 | +10.3% | 7,983 | -1.2% | 0.12% | +10.2% |
| DUK | Buy | Duke Energy Corp | $274,000 | -7.7% | 3,573 | +0.6% | 0.12% | -7.1% |
| TRV | Travelers Companies (The) | $256,000 | +2.0% | 2,367 | 0.0% | 0.11% | +2.8% | |
| COST | Costco Wholesale Corp new | $243,000 | +7.0% | 1,601 | 0.0% | 0.10% | +7.2% | |
| VZ | Verizon Communications Corp | $225,000 | +4.2% | 4,622 | 0.0% | 0.10% | +5.4% | |
| ABC | New | AmerisourceBergen Corp | $227,000 | – | 2,000 | +100.0% | 0.10% | – |
| SLB | Schlumberger Ltd | $221,000 | -2.2% | 2,648 | 0.0% | 0.10% | -2.1% | |
| VTI | Vanguard Index Fdstotal stk mkt | $218,000 | +1.4% | 2,030 | 0.0% | 0.09% | +2.2% | |
| V | Buy | VISA Inc | $216,000 | 0.0% | 3,300 | +300.0% | 0.09% | +1.1% |
| AMGN | Amgen Inc | $211,000 | +0.5% | 1,320 | 0.0% | 0.09% | +1.1% | |
| MYD | BlackRock MuniYield | $191,000 | +2.7% | 12,600 | 0.0% | 0.08% | +2.5% | |
| NIQ | Nuveen Int Dur Qual Mun Trm | $173,000 | +3.0% | 13,300 | 0.0% | 0.07% | +2.8% | |
| NIO | Nuveen Municipal Opportunity | $160,000 | 0.0% | 10,885 | 0.0% | 0.07% | +1.5% | |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,769 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,590 | -100.0% | -0.09% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -6,399 | -100.0% | -0.10% | – |
| IWD | Exit | iShares Trrus 1000 val etf | $0 | – | -3,825 | -100.0% | -0.17% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -63,690 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.