$221 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 87 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC Inc | $17,478,000 | +2.0% | 276,810 | -3.2% | 7.91% | +5.4% |
| AAPL | Buy | Apple Inc | $11,310,000 | +9.9% | 103,774 | +6.1% | 5.12% | +13.5% |
| MSFT | Sell | Microsoft Corp | $10,227,000 | -6.7% | 185,164 | -6.2% | 4.63% | -3.6% |
| JNJ | Sell | Johnson & Johnson | $9,252,000 | -0.8% | 85,513 | -5.8% | 4.19% | +2.4% |
| INTC | Sell | Intel Corp | $9,085,000 | -10.3% | 280,825 | -4.5% | 4.11% | -7.3% |
| GE | Sell | General Electric Co | $8,889,000 | -3.4% | 279,625 | -5.3% | 4.02% | -0.2% |
| TGT | Sell | Target Corp | $7,862,000 | +8.4% | 95,557 | -4.4% | 3.56% | +11.9% |
| CSCO | Sell | Cisco Systems Inc | $7,636,000 | +0.8% | 268,195 | -3.9% | 3.46% | +4.1% |
| KO | Sell | Coca-Cola Co | $7,396,000 | +3.1% | 159,434 | -4.6% | 3.35% | +6.4% |
| HD | Sell | Home Depot Inc | $6,762,000 | -0.3% | 50,682 | -1.2% | 3.06% | +2.9% |
| TEVA | Buy | Teva Pharmaceutical Indsadr | $6,669,000 | -10.5% | 124,631 | +9.8% | 3.02% | -7.6% |
| ESRX | Sell | Express Scripts Holding Co | $5,989,000 | -22.9% | 87,195 | -1.8% | 2.71% | -20.3% |
| UPS | Sell | United Parcel Servicecl b | $5,653,000 | +6.3% | 53,600 | -3.0% | 2.56% | +9.7% |
| KSS | Sell | Kohls Corp | $5,603,000 | -4.2% | 120,200 | -2.1% | 2.54% | -1.1% |
| ITW | Sell | Illinois Tool Works Inc | $5,577,000 | +9.3% | 54,444 | -1.1% | 2.52% | +12.9% |
| QCOM | Buy | Qualcomm Inc | $5,096,000 | +4.3% | 99,644 | +1.9% | 2.31% | +7.7% |
| AXP | Buy | American Express Co | $4,365,000 | +5.3% | 71,098 | +19.3% | 1.98% | +8.7% |
| WU | Sell | Western Union Company (The) | $4,209,000 | -20.7% | 218,205 | -26.4% | 1.90% | -18.1% |
| BAC | Sell | Bank of America Corp | $4,171,000 | -45.7% | 308,512 | -32.4% | 1.89% | -43.9% |
| EMR | Buy | Emerson Electric Co | $4,021,000 | +15.4% | 73,944 | +1.5% | 1.82% | +19.2% |
| COH | Sell | Coach Inc | $3,583,000 | +16.7% | 89,380 | -4.7% | 1.62% | +20.5% |
| CVX | Buy | Chevron Corp | $3,476,000 | +10.7% | 36,435 | +4.3% | 1.57% | +14.3% |
| WFC | Buy | Wells Fargo & Co new | $3,080,000 | -4.2% | 63,687 | +7.7% | 1.39% | -1.1% |
| ANTM | Sell | Anthem Inc | $3,001,000 | -10.0% | 21,588 | -9.7% | 1.36% | -7.0% |
| CHY | Buy | Calamos Convertible & High Inc | $2,917,000 | +5.8% | 280,707 | +7.0% | 1.32% | +9.3% |
| JPS | Sell | Nuveen Quality Preferred Incom | $2,760,000 | -12.4% | 307,033 | -11.2% | 1.25% | -9.6% |
| COP | Sell | ConocoPhillips | $2,652,000 | -21.3% | 65,860 | -8.8% | 1.20% | -18.8% |
| TSS | Sell | Total System Services Inc | $2,547,000 | -31.5% | 53,539 | -28.3% | 1.15% | -29.2% |
| PYPL | Sell | PayPal Holdings Inc | $2,391,000 | -1.2% | 61,953 | -7.3% | 1.08% | +2.1% |
| SO | Buy | Southern Company | $2,233,000 | +10.5% | 43,169 | +0.0% | 1.01% | +14.2% |
| BP | Sell | BP plcspons adr | $2,205,000 | -6.1% | 73,047 | -2.7% | 1.00% | -2.9% |
| NKG | Sell | Nuveen GA Div Adv Mun 2 | $2,124,000 | -8.5% | 151,164 | -12.1% | 0.96% | -5.5% |
| MCD | Sell | McDonalds Corp | $2,096,000 | +2.7% | 16,681 | -3.4% | 0.95% | +6.2% |
| ZBRA | Buy | Zebra Technologies Corp | $1,945,000 | +12.0% | 28,190 | +13.1% | 0.88% | +15.6% |
| XOM | Buy | Exxon Mobil Corp | $1,876,000 | +7.7% | 22,445 | +0.4% | 0.85% | +11.3% |
| POT | Sell | Potash Corp of Saskatchewan In | $1,831,000 | -6.8% | 107,595 | -6.3% | 0.83% | -3.7% |
| LQD | Sell | iShares Triboxx inv cp | $1,772,000 | -11.4% | 14,915 | -15.0% | 0.80% | -8.4% |
| ABBV | Buy | AbbVie Inc | $1,713,000 | +64.2% | 29,991 | +70.4% | 0.78% | +69.6% |
| PG | Sell | Procter & Gamble Co | $1,616,000 | +1.3% | 19,631 | -2.3% | 0.73% | +4.6% |
| GIS | Sell | General Mills Inc | $1,592,000 | -0.4% | 25,136 | -9.3% | 0.72% | +2.9% |
| ESV | Sell | Ensco plccl a | $1,534,000 | -36.6% | 147,925 | -5.9% | 0.69% | -34.5% |
| PEP | Sell | PepsiCo Inc | $1,483,000 | -1.1% | 14,467 | -3.7% | 0.67% | +2.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,433,000 | +11.3% | 20,926 | -0.4% | 0.65% | +15.1% |
| PAYX | Sell | Paychex Inc | $1,264,000 | -10.9% | 23,399 | -12.8% | 0.57% | -8.0% |
| SNV | Sell | Synovus Financial Corp | $1,119,000 | -14.4% | 38,707 | -4.2% | 0.51% | -11.7% |
| CLB | Sell | Core Laboratories NV | $1,106,000 | -13.3% | 9,835 | -16.1% | 0.50% | -10.4% |
| TIP | Sell | iShares Trtips bd | $1,029,000 | +0.6% | 8,980 | -3.8% | 0.47% | +4.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $945,000 | +4.7% | 11,222 | +5.8% | 0.43% | +8.1% |
| AMP | Buy | Ameriprise Financial Inc | $917,000 | +167.3% | 9,754 | +203.0% | 0.42% | +176.7% |
| GIM | Templeton Global Income | $886,000 | +2.8% | 135,825 | 0.0% | 0.40% | +6.1% | |
| UMPQ | Sell | Umpqua Holdings Corp | $851,000 | -22.3% | 53,675 | -22.0% | 0.38% | -19.8% |
| AGG | iShares Trcore us aggbd | $818,000 | +2.6% | 7,380 | 0.0% | 0.37% | +6.0% | |
| PM | Sell | Philip Morris Intl Inc | $802,000 | +10.2% | 8,179 | -1.2% | 0.36% | +13.8% |
| PPG | PPG Industries Inc | $803,000 | +12.8% | 7,200 | 0.0% | 0.36% | +16.3% | |
| NOV | Buy | National Oilwell Varco Inc | $781,000 | +22.0% | 25,100 | +31.2% | 0.35% | +26.1% |
| MO | Buy | Altria Group Inc | $730,000 | +12.0% | 11,644 | +3.9% | 0.33% | +15.4% |
| BOND | PIMCO ETF Trtotl retn etf | $660,000 | +1.2% | 6,260 | 0.0% | 0.30% | +4.5% | |
| RIG | Sell | Transocean Ltd | $607,000 | -28.4% | 66,380 | -3.1% | 0.28% | -26.1% |
| IWF | iShares Trrus 1000 grw etf | $465,000 | +0.2% | 4,660 | 0.0% | 0.21% | +3.4% | |
| BRKB | Buy | Berkshire Hathaway Inccl b | $464,000 | +31.4% | 3,270 | +22.5% | 0.21% | +35.5% |
| IBM | Sell | Int'l Business Machines Corp | $452,000 | -3.0% | 2,983 | -11.8% | 0.20% | +0.5% |
| T | AT&T Corp | $444,000 | +13.8% | 11,327 | 0.0% | 0.20% | +17.5% | |
| BRKA | Berkshire Hathaway Inccl a | $427,000 | +7.8% | 2 | 0.0% | 0.19% | +10.9% | |
| KHC | New | Kraft Heinz Company | $388,000 | – | 4,943 | +100.0% | 0.18% | – |
| LLY | Lilly (Eli) & Co | $377,000 | -14.7% | 5,241 | 0.0% | 0.17% | -11.9% | |
| CL | Sell | Colgate Palmolive Co | $356,000 | -35.2% | 5,042 | -38.8% | 0.16% | -33.2% |
| GAS | AGL Resources Inc | $335,000 | +2.1% | 5,141 | 0.0% | 0.15% | +5.6% | |
| V | Buy | VISA Inc | $325,000 | +9.1% | 4,256 | +10.7% | 0.15% | +12.2% |
| JCI | Johnson Controls Inc | $298,000 | -1.3% | 7,650 | 0.0% | 0.14% | +2.3% | |
| DUK | Duke Energy Corp | $291,000 | +12.8% | 3,613 | 0.0% | 0.13% | +16.8% | |
| SHW | Sherwin-Williams Co | $290,000 | +9.4% | 1,020 | 0.0% | 0.13% | +12.9% | |
| BSV | Sell | Vanguard Bond Index Fdshort trm bond | $284,000 | -1.4% | 3,525 | -2.8% | 0.13% | +2.4% |
| VZ | Verizon Communications Corp | $281,000 | +17.1% | 5,194 | 0.0% | 0.13% | +21.0% | |
| TRV | Travelers Companies (The) | $276,000 | +3.4% | 2,367 | 0.0% | 0.12% | +6.8% | |
| RDSA | New | Royal Dutch Shell plcspons adr a | $254,000 | – | 5,249 | +100.0% | 0.12% | – |
| COST | Costco Wholesale Corp new | $252,000 | -2.7% | 1,601 | 0.0% | 0.11% | +0.9% | |
| ABT | Buy | Abbott Laboratories | $252,000 | -6.7% | 6,032 | +0.5% | 0.11% | -3.4% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $249,000 | +17.5% | 2,380 | +17.2% | 0.11% | +21.5% |
| KMB | Kimberly Clark Corp | $238,000 | +5.8% | 1,771 | 0.0% | 0.11% | +9.1% | |
| PFE | Pfizer Inc | $222,000 | -8.3% | 7,483 | 0.0% | 0.10% | -5.7% | |
| NEM | New | Newmont Mining Corp | $220,000 | – | 8,290 | +100.0% | 0.10% | – |
| DRI | Darden Restaurants Inc | $219,000 | +4.3% | 3,300 | 0.0% | 0.10% | +7.6% | |
| APAM | New | Artisan Partners Asset Mgmtcl a | $207,000 | – | 6,725 | +100.0% | 0.09% | – |
| MYD | BlackRock MuniYield | $195,000 | +4.3% | 12,600 | 0.0% | 0.09% | +7.3% | |
| MIN | Sell | MFS Intermediate Income Trust | $164,000 | -24.4% | 35,569 | -25.0% | 0.07% | -22.1% |
| NIO | Nuveen Municipal Opportunity | $160,000 | +2.6% | 10,885 | 0.0% | 0.07% | +5.9% | |
| NIQ | Nuveen Int Dur Qual Mun Trm | $152,000 | +4.8% | 11,250 | 0.0% | 0.07% | +7.8% | |
| AMGN | Exit | Amgen Inc | $0 | – | -1,320 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -3,941 | -100.0% | -0.12% | – |
| VCSH | Exit | Vanguard Scottsdale Fdsshrt trm crp bd | $0 | – | -5,260 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.