$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Total System Services Inc | $2,843,000 | +11.6% | 53,539 | 0.0% | 1.27% | +10.1% | |
| SO | Southern Company | $2,315,000 | +3.7% | 43,169 | 0.0% | 1.03% | +2.2% | |
| GIS | General Mills Inc | $1,793,000 | +12.6% | 25,136 | 0.0% | 0.80% | +11.1% | |
| TIP | iShares Trtips bd | $1,048,000 | +1.8% | 8,980 | 0.0% | 0.47% | +0.4% | |
| 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% | |
| 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% | |
| IBM | Int'l Business Machines Corp | $453,000 | +0.2% | 2,983 | 0.0% | 0.20% | -1.5% | |
| 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% | |
| SHW | Sherwin-Williams Co | $300,000 | +3.4% | 1,020 | 0.0% | 0.13% | +2.3% | |
| 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% | |
| ABT | Abbott Laboratories | $237,000 | -6.0% | 6,032 | 0.0% | 0.11% | -7.0% | |
| 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% | |
| MIN | MFS Intermediate Income Trust | $165,000 | +0.6% | 35,569 | 0.0% | 0.07% | 0.0% |
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 | 2024-05-09 |
| 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.