$224 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 91 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC Inc | $19,644,000 | +12.4% | 272,224 | -1.7% | 8.76% | +10.8% |
| JNJ | Sell | Johnson & Johnson | $10,190,000 | +10.1% | 84,010 | -1.8% | 4.55% | +8.6% |
| AAPL | Buy | Apple Inc | $10,131,000 | -10.4% | 105,969 | +2.1% | 4.52% | -11.7% |
| MSFT | Sell | Microsoft Corp | $9,356,000 | -8.5% | 182,839 | -1.3% | 4.18% | -9.8% |
| INTC | Sell | Intel Corp | $9,081,000 | -0.0% | 276,864 | -1.4% | 4.05% | -1.5% |
| GE | Sell | General Electric Co | $8,675,000 | -2.4% | 275,556 | -1.5% | 3.87% | -3.8% |
| CSCO | Sell | Cisco Systems Inc | $7,577,000 | -0.8% | 264,113 | -1.5% | 3.38% | -2.2% |
| KO | Sell | Coca-Cola Co | $7,225,000 | -2.3% | 159,392 | -0.0% | 3.22% | -3.7% |
| ESRX | Buy | Express Scripts Holding Co | $6,629,000 | +10.7% | 87,455 | +0.3% | 2.96% | +9.2% |
| TGT | Sell | Target Corp | $6,610,000 | -15.9% | 94,677 | -0.9% | 2.95% | -17.1% |
| HD | Sell | Home Depot Inc | $6,300,000 | -6.8% | 49,341 | -2.6% | 2.81% | -8.1% |
| TEVA | Buy | Teva Pharmaceutical Indsadr | $6,278,000 | -5.9% | 124,983 | +0.3% | 2.80% | -7.2% |
| UPS | Sell | United Parcel Servicecl b | $5,771,000 | +2.1% | 53,578 | -0.0% | 2.58% | +0.7% |
| QCOM | Buy | Qualcomm Inc | $5,676,000 | +11.4% | 105,954 | +6.3% | 2.53% | +9.8% |
| ITW | Sell | Illinois Tool Works Inc | $5,459,000 | -2.1% | 52,412 | -3.7% | 2.44% | -3.5% |
| AXP | Buy | American Express Co | $5,097,000 | +16.8% | 83,893 | +18.0% | 2.27% | +15.1% |
| KSS | Buy | Kohls Corp | $4,741,000 | -15.4% | 125,035 | +4.0% | 2.12% | -16.6% |
| EMR | Buy | Emerson Electric Co | $4,008,000 | -0.3% | 76,845 | +3.9% | 1.79% | -1.8% |
| BAC | Sell | Bank of America Corp | $3,973,000 | -4.7% | 299,362 | -3.0% | 1.77% | -6.1% |
| CVX | Buy | Chevron Corp | $3,822,000 | +10.0% | 36,455 | +0.1% | 1.70% | +8.4% |
| COH | Sell | Coach Inc | $3,269,000 | -8.8% | 80,235 | -10.2% | 1.46% | -10.0% |
| WFC | Buy | Wells Fargo & Co new | $3,141,000 | +2.0% | 66,367 | +4.2% | 1.40% | +0.6% |
| CHY | Buy | Calamos Convertible & High Inc | $3,069,000 | +5.2% | 289,232 | +3.0% | 1.37% | +3.7% |
| JPS | Buy | Nuveen Quality Preferred Incom | $2,887,000 | +4.6% | 312,083 | +1.6% | 1.29% | +3.1% |
| TSS | Total System Services Inc | $2,843,000 | +11.6% | 53,539 | 0.0% | 1.27% | +10.1% | |
| GILD | New | Gilead Sciences Inc | $2,835,000 | – | 33,985 | +100.0% | 1.26% | – |
| BP | Buy | BP plcspons adr | $2,814,000 | +27.6% | 79,247 | +8.5% | 1.26% | +25.9% |
| ANTM | Sell | Anthem Inc | $2,652,000 | -11.6% | 20,190 | -6.5% | 1.18% | -12.9% |
| COP | Sell | ConocoPhillips | $2,540,000 | -4.2% | 58,260 | -11.5% | 1.13% | -5.6% |
| SO | Southern Company | $2,315,000 | +3.7% | 43,169 | 0.0% | 1.03% | +2.2% | |
| NKG | Sell | Nuveen GA Div Adv Mun 2 | $2,160,000 | +1.7% | 147,914 | -2.1% | 0.96% | +0.3% |
| PYPL | Sell | PayPal Holdings Inc | $2,121,000 | -11.3% | 58,088 | -6.2% | 0.95% | -12.6% |
| ABBV | Buy | AbbVie Inc | $2,080,000 | +21.4% | 33,601 | +12.0% | 0.93% | +19.7% |
| WU | Sell | Western Union Company (The) | $2,045,000 | -51.4% | 106,628 | -51.1% | 0.91% | -52.1% |
| XOM | Sell | Exxon Mobil Corp | $2,031,000 | +8.3% | 21,670 | -3.5% | 0.91% | +6.7% |
| MCD | Sell | McDonalds Corp | $2,000,000 | -4.6% | 16,619 | -0.4% | 0.89% | -6.0% |
| POT | Buy | Potash Corp of Saskatchewan In | $1,917,000 | +4.7% | 118,040 | +9.7% | 0.86% | +3.1% |
| LQD | Sell | iShares Triboxx inv cp | $1,812,000 | +2.3% | 14,765 | -1.0% | 0.81% | +0.9% |
| GIS | General Mills Inc | $1,793,000 | +12.6% | 25,136 | 0.0% | 0.80% | +11.1% | |
| ZBRA | Buy | Zebra Technologies Corp | $1,650,000 | -15.2% | 32,925 | +16.8% | 0.74% | -16.4% |
| PG | Sell | Procter & Gamble Co | $1,610,000 | -0.4% | 19,013 | -3.1% | 0.72% | -1.8% |
| ESV | Sell | Ensco plccl a | $1,419,000 | -7.5% | 146,100 | -1.2% | 0.63% | -8.8% |
| PEP | Sell | PepsiCo Inc | $1,379,000 | -7.0% | 13,017 | -10.0% | 0.62% | -8.3% |
| WMT | Sell | Wal-Mart Stores Inc | $1,367,000 | -4.6% | 18,726 | -10.5% | 0.61% | -6.0% |
| PAYX | Sell | Paychex Inc | $1,301,000 | +2.9% | 21,864 | -6.6% | 0.58% | +1.6% |
| AMP | Buy | Ameriprise Financial Inc | $1,244,000 | +35.7% | 13,849 | +42.0% | 0.56% | +33.7% |
| CLB | Sell | Core Laboratories NV | $1,108,000 | +0.2% | 8,940 | -9.1% | 0.49% | -1.4% |
| TIP | iShares Trtips bd | $1,048,000 | +1.8% | 8,980 | 0.0% | 0.47% | +0.4% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $901,000 | -4.7% | 10,822 | -3.6% | 0.40% | -6.1% |
| SNV | Sell | Synovus Financial Corp | $878,000 | -21.5% | 30,273 | -21.8% | 0.39% | -22.5% |
| NOV | Buy | National Oilwell Varco Inc | $868,000 | +11.1% | 25,800 | +2.8% | 0.39% | +9.6% |
| GIM | Sell | Templeton Global Income | $863,000 | -2.6% | 135,675 | -0.1% | 0.38% | -4.0% |
| PM | Sell | Philip Morris Intl Inc | $827,000 | +3.1% | 8,129 | -0.6% | 0.37% | +1.7% |
| RIG | Buy | Transocean Ltd | $821,000 | +35.3% | 69,030 | +4.0% | 0.37% | +33.1% |
| MO | Buy | Altria Group Inc | $813,000 | +11.4% | 11,784 | +1.2% | 0.36% | +10.0% |
| AGG | Sell | iShares Trcore us aggbd | $811,000 | -0.9% | 7,205 | -2.4% | 0.36% | -2.2% |
| APAM | Buy | Artisan Partners Asset Mgmtcl a | $808,000 | +290.3% | 29,180 | +333.9% | 0.36% | +284.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $762,000 | -10.5% | 49,225 | -8.3% | 0.34% | -11.7% |
| PPG | PPG Industries Inc | $750,000 | -6.6% | 7,200 | 0.0% | 0.34% | -7.7% | |
| BOND | PIMCO ETF Trtotl retn etf | $672,000 | +1.8% | 6,260 | 0.0% | 0.30% | +0.3% | |
| T | Buy | AT&T Corp | $490,000 | +10.4% | 11,347 | +0.2% | 0.22% | +9.0% |
| BRKB | Berkshire Hathaway Inccl b | $473,000 | +1.9% | 3,270 | 0.0% | 0.21% | +0.5% | |
| IWF | iShares Trrus 1000 grw etf | $468,000 | +0.6% | 4,660 | 0.0% | 0.21% | -0.5% | |
| KHC | Buy | Kraft Heinz Company | $459,000 | +18.3% | 5,193 | +5.1% | 0.20% | +16.5% |
| IBM | Int'l Business Machines Corp | $453,000 | +0.2% | 2,983 | 0.0% | 0.20% | -1.5% | |
| RDSA | Buy | Royal Dutch Shell plcspons adr a | $448,000 | +76.4% | 8,110 | +54.5% | 0.20% | +73.9% |
| BRKA | Berkshire Hathaway Inccl a | $434,000 | +1.6% | 2 | 0.0% | 0.19% | +0.5% | |
| LLY | Lilly (Eli) & Co | $413,000 | +9.5% | 5,241 | 0.0% | 0.18% | +7.6% | |
| CL | Colgate Palmolive Co | $369,000 | +3.7% | 5,042 | 0.0% | 0.16% | +2.5% | |
| GAS | AGL Resources Inc | $339,000 | +1.2% | 5,141 | 0.0% | 0.15% | -0.7% | |
| NEM | Newmont Mining Corp | $324,000 | +47.3% | 8,290 | 0.0% | 0.14% | +45.0% | |
| V | VISA Inc | $316,000 | -2.8% | 4,256 | 0.0% | 0.14% | -4.1% | |
| BIIB | New | Biogen Idec Inc | $312,000 | – | 1,290 | +100.0% | 0.14% | – |
| DUK | Sell | Duke Energy Corp | $302,000 | +3.8% | 3,524 | -2.5% | 0.14% | +2.3% |
| SHW | Sherwin-Williams Co | $300,000 | +3.4% | 1,020 | 0.0% | 0.13% | +2.3% | |
| JCI | Sell | Johnson Controls Inc | $295,000 | -1.0% | 6,675 | -12.7% | 0.13% | -2.2% |
| VZ | Buy | Verizon Communications Corp | $296,000 | +5.3% | 5,294 | +1.9% | 0.13% | +3.9% |
| BSV | Vanguard Bond Index Fdshort trm bond | $286,000 | +0.7% | 3,525 | 0.0% | 0.13% | -0.8% | |
| TRV | Travelers Companies (The) | $282,000 | +2.2% | 2,367 | 0.0% | 0.13% | +0.8% | |
| PFE | Pfizer Inc | $263,000 | +18.5% | 7,483 | 0.0% | 0.12% | +17.0% | |
| VTI | Vanguard Index Fdstotal stk mkt | $255,000 | +2.4% | 2,380 | 0.0% | 0.11% | +0.9% | |
| KMB | Buy | Kimberly Clark Corp | $244,000 | +2.5% | 1,772 | +0.1% | 0.11% | +0.9% |
| COST | Sell | Costco Wholesale Corp new | $245,000 | -2.8% | 1,560 | -2.6% | 0.11% | -4.4% |
| ABT | Abbott Laboratories | $237,000 | -6.0% | 6,032 | 0.0% | 0.11% | -7.0% | |
| HP | New | Helmerich & Payne Inc | $215,000 | – | 3,205 | +100.0% | 0.10% | – |
| DRI | Darden Restaurants Inc | $209,000 | -4.6% | 3,300 | 0.0% | 0.09% | -6.1% | |
| MYD | BlackRock MuniYield | $203,000 | +4.1% | 12,600 | 0.0% | 0.09% | +3.4% | |
| AMGN | New | Amgen Inc | $201,000 | – | 1,320 | +100.0% | 0.09% | – |
| NIQ | Buy | Nuveen Int Dur Qual Mun Trm | $183,000 | +20.4% | 13,250 | +17.8% | 0.08% | +18.8% |
| NVG | New | Nuveen Enhanced AMT-Free Muni | $170,000 | – | 10,479 | +100.0% | 0.08% | – |
| MIN | MFS Intermediate Income Trust | $165,000 | +0.6% | 35,569 | 0.0% | 0.07% | 0.0% | |
| NIO | Exit | Nuveen Municipal Opportunity | $0 | – | -10,885 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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 | 2024-02-05 |
| 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.