$230 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC Inc | $19,306,000 | -1.7% | 268,630 | -1.3% | 8.40% | -4.1% |
| AAPL | Sell | Apple Inc | $11,972,000 | +18.2% | 105,897 | -0.1% | 5.21% | +15.3% |
| MSFT | Sell | Microsoft Corp | $10,445,000 | +11.6% | 181,334 | -0.8% | 4.55% | +8.9% |
| INTC | Sell | Intel Corp | $10,378,000 | +14.3% | 274,911 | -0.7% | 4.52% | +11.5% |
| JNJ | Sell | Johnson & Johnson | $9,612,000 | -5.7% | 81,371 | -3.1% | 4.18% | -8.0% |
| CSCO | Sell | Cisco Systems Inc | $8,326,000 | +9.9% | 262,493 | -0.6% | 3.62% | +7.2% |
| GE | Buy | General Electric Co | $8,175,000 | -5.8% | 275,997 | +0.2% | 3.56% | -8.1% |
| QCOM | Buy | Qualcomm Inc | $7,398,000 | +30.3% | 107,999 | +1.9% | 3.22% | +27.1% |
| TGT | Buy | Target Corp | $6,510,000 | -1.5% | 94,782 | +0.1% | 2.83% | -3.9% |
| HD | Sell | Home Depot Inc | $6,261,000 | -0.6% | 48,656 | -1.4% | 2.72% | -3.1% |
| KO | Sell | Coca-Cola Co | $6,255,000 | -13.4% | 147,796 | -7.3% | 2.72% | -15.5% |
| ITW | Sell | Illinois Tool Works Inc | $6,224,000 | +14.0% | 51,934 | -0.9% | 2.71% | +11.2% |
| ESRX | Sell | Express Scripts Holding Co | $6,123,000 | -7.6% | 86,810 | -0.7% | 2.66% | -9.9% |
| UPS | Buy | United Parcel Servicecl b | $5,924,000 | +2.7% | 54,166 | +1.1% | 2.58% | +0.1% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $5,773,000 | -8.0% | 125,478 | +0.4% | 2.51% | -10.3% |
| KSS | Buy | Kohls Corp | $5,642,000 | +19.0% | 128,955 | +3.1% | 2.46% | +16.1% |
| AXP | Buy | American Express Co | $5,519,000 | +8.3% | 86,178 | +2.7% | 2.40% | +5.6% |
| BAC | Sell | Bank of America Corp | $4,586,000 | +15.4% | 293,062 | -2.1% | 2.00% | +12.6% |
| EMR | Buy | Emerson Electric Co | $4,271,000 | +6.6% | 78,351 | +2.0% | 1.86% | +4.0% |
| CVX | Buy | Chevron Corp | $3,771,000 | -1.3% | 36,644 | +0.5% | 1.64% | -3.8% |
| CHY | Buy | Calamos Convertible & High Inc | $3,255,000 | +6.1% | 295,643 | +2.2% | 1.42% | +3.5% |
| JPS | Buy | Nuveen Quality Preferred Incom | $3,057,000 | +5.9% | 318,813 | +2.2% | 1.33% | +3.3% |
| WFC | Buy | Wells Fargo & Co new | $3,009,000 | -4.2% | 67,947 | +2.4% | 1.31% | -6.6% |
| COH | Buy | Coach Inc | $2,956,000 | -9.6% | 80,865 | +0.8% | 1.29% | -11.8% |
| GILD | Buy | Gilead Sciences Inc | $2,892,000 | +2.0% | 36,550 | +7.5% | 1.26% | -0.5% |
| BP | Sell | BP plcspons adr | $2,772,000 | -1.5% | 78,834 | -0.5% | 1.21% | -3.9% |
| ANTM | Sell | Anthem Inc | $2,492,000 | -6.0% | 19,888 | -1.5% | 1.08% | -8.3% |
| COP | Sell | ConocoPhillips | $2,399,000 | -5.6% | 55,185 | -5.3% | 1.04% | -7.9% |
| ZBRA | Buy | Zebra Technologies Corp | $2,375,000 | +43.9% | 34,115 | +3.6% | 1.03% | +40.5% |
| PYPL | Sell | PayPal Holdings Inc | $2,354,000 | +11.0% | 57,453 | -1.1% | 1.02% | +8.4% |
| TSS | Sell | Total System Services Inc | $2,352,000 | -17.3% | 49,887 | -6.8% | 1.02% | -19.3% |
| ABBV | Buy | AbbVie Inc | $2,194,000 | +5.5% | 34,786 | +3.5% | 0.96% | +2.9% |
| WU | Sell | Western Union Company (The) | $2,187,000 | +6.9% | 105,028 | -1.5% | 0.95% | +4.4% |
| NKG | Buy | Nuveen GA Div Adv Mun 2 | $2,159,000 | -0.0% | 153,414 | +3.7% | 0.94% | -2.5% |
| SO | Sell | Southern Company | $2,112,000 | -8.8% | 41,169 | -4.6% | 0.92% | -11.0% |
| ESV | Buy | Ensco plccl a | $1,969,000 | +38.8% | 231,625 | +58.5% | 0.86% | +35.4% |
| MCD | Buy | McDonalds Corp | $1,937,000 | -3.2% | 16,794 | +1.1% | 0.84% | -5.5% |
| POT | Sell | Potash Corp of Saskatchewan In | $1,908,000 | -0.5% | 116,895 | -1.0% | 0.83% | -2.9% |
| XOM | Exxon Mobil Corp | $1,891,000 | -6.9% | 21,670 | 0.0% | 0.82% | -9.2% | |
| LQD | Sell | iShares Triboxx inv cp | $1,717,000 | -5.2% | 13,940 | -5.6% | 0.75% | -7.7% |
| PG | Sell | Procter & Gamble Co | $1,680,000 | +4.3% | 18,717 | -1.6% | 0.73% | +1.8% |
| GIS | General Mills Inc | $1,606,000 | -10.4% | 25,136 | 0.0% | 0.70% | -12.6% | |
| AMP | Buy | Ameriprise Financial Inc | $1,476,000 | +18.6% | 14,794 | +6.8% | 0.64% | +15.7% |
| PEP | Sell | PepsiCo Inc | $1,398,000 | +1.4% | 12,852 | -1.3% | 0.61% | -1.1% |
| WMT | Wal-Mart Stores Inc | $1,351,000 | -1.2% | 18,726 | 0.0% | 0.59% | -3.6% | |
| PAYX | Sell | Paychex Inc | $1,190,000 | -8.5% | 20,564 | -5.9% | 0.52% | -10.8% |
| TIP | Sell | iShares Trtips bd | $1,009,000 | -3.7% | 8,660 | -3.6% | 0.44% | -6.2% |
| SNV | Sell | Synovus Financial Corp | $978,000 | +11.4% | 30,077 | -0.6% | 0.43% | +8.7% |
| CLB | Sell | Core Laboratories NV | $974,000 | -12.1% | 8,675 | -3.0% | 0.42% | -14.2% |
| APAM | Buy | Artisan Partners Asset Mgmtcl a | $919,000 | +13.7% | 33,775 | +15.7% | 0.40% | +10.8% |
| WBA | Walgreens Boots Alliance Inc | $872,000 | -3.2% | 10,822 | 0.0% | 0.38% | -5.5% | |
| GIM | Buy | Templeton Global Income | $851,000 | -1.4% | 136,375 | +0.5% | 0.37% | -3.9% |
| AGG | iShares Trcore us aggbd | $810,000 | -0.1% | 7,205 | 0.0% | 0.35% | -2.5% | |
| PM | Philip Morris Intl Inc | $790,000 | -4.5% | 8,129 | 0.0% | 0.34% | -6.8% | |
| NOV | Sell | National Oilwell Varco Inc | $770,000 | -11.3% | 20,950 | -18.8% | 0.34% | -13.4% |
| RIG | Buy | Transocean Ltd | $766,000 | -6.7% | 71,870 | +4.1% | 0.33% | -9.0% |
| MO | Altria Group Inc | $745,000 | -8.4% | 11,784 | 0.0% | 0.32% | -10.7% | |
| PPG | PPG Industries Inc | $744,000 | -0.8% | 7,200 | 0.0% | 0.32% | -3.3% | |
| BOND | Buy | PIMCO ETF Trtotl retn etf | $682,000 | +1.5% | 6,315 | +0.9% | 0.30% | -1.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $668,000 | -12.3% | 44,375 | -9.9% | 0.29% | -14.4% |
| RDSA | Buy | Royal Dutch Shell plcspons adr a | $554,000 | +23.7% | 11,060 | +36.4% | 0.24% | +20.5% |
| IWF | iShares Trrus 1000 grw etf | $485,000 | +3.6% | 4,660 | 0.0% | 0.21% | +1.0% | |
| KHC | Buy | Kraft Heinz Company | $480,000 | +4.6% | 5,368 | +3.4% | 0.21% | +2.0% |
| BRKB | Berkshire Hathaway Inccl b | $472,000 | -0.2% | 3,270 | 0.0% | 0.20% | -2.8% | |
| T | Sell | AT&T Inc | $457,000 | -6.7% | 11,247 | -0.9% | 0.20% | -9.1% |
| BRKA | Berkshire Hathaway Inccl a | $432,000 | -0.5% | 2 | 0.0% | 0.19% | -3.1% | |
| BIIB | Buy | Biogen Idec Inc | $409,000 | +31.1% | 1,305 | +1.2% | 0.18% | +28.1% |
| CL | Colgate Palmolive Co | $374,000 | +1.4% | 5,042 | 0.0% | 0.16% | -1.2% | |
| V | VISA Inc | $352,000 | +11.4% | 4,256 | 0.0% | 0.15% | +8.5% | |
| NEM | Newmont Mining Corp | $326,000 | +0.6% | 8,290 | 0.0% | 0.14% | -2.1% | |
| HP | Buy | Helmerich & Payne Inc | $308,000 | +43.3% | 4,575 | +42.7% | 0.13% | +39.6% |
| BSV | Vanguard Bond Index Fdshort trm bond | $285,000 | -0.3% | 3,525 | 0.0% | 0.12% | -3.1% | |
| SHW | Sherwin-Williams Co | $282,000 | -6.0% | 1,020 | 0.0% | 0.12% | -8.2% | |
| DUK | Duke Energy Corp | $282,000 | -6.6% | 3,524 | 0.0% | 0.12% | -8.9% | |
| VZ | Verizon Communications Inc | $275,000 | -7.1% | 5,294 | 0.0% | 0.12% | -9.1% | |
| TRV | Travelers Companies (The) | $271,000 | -3.9% | 2,367 | 0.0% | 0.12% | -6.3% | |
| VTI | Vanguard Index Fdstotal stk mkt | $265,000 | +3.9% | 2,380 | 0.0% | 0.12% | +0.9% | |
| ABT | Abbott Laboratories | $255,000 | +7.6% | 6,032 | 0.0% | 0.11% | +4.7% | |
| IBM | Sell | Int'l Business Machines Corp | $251,000 | -44.6% | 1,581 | -47.0% | 0.11% | -46.0% |
| PFE | Sell | Pfizer Inc | $250,000 | -4.9% | 7,383 | -1.3% | 0.11% | -6.8% |
| COST | Costco Wholesale Corp new | $238,000 | -2.9% | 1,560 | 0.0% | 0.10% | -4.6% | |
| NIQ | Buy | Nuveen Int Dur Qual Mun Trm | $225,000 | +23.0% | 16,250 | +22.6% | 0.10% | +19.5% |
| KMB | Kimberly Clark Corp | $224,000 | -8.2% | 1,772 | 0.0% | 0.10% | -11.0% | |
| AMGN | Amgen Inc | $220,000 | +9.5% | 1,320 | 0.0% | 0.10% | +6.7% | |
| SCHW | New | Schwab Charles Corp | $221,000 | – | 7,000 | +100.0% | 0.10% | – |
| LLY | Sell | Lilly (Eli) & Co | $218,000 | -47.2% | 2,712 | -48.3% | 0.10% | -48.4% |
| DRI | Darden Restaurants Inc | $202,000 | -3.3% | 3,300 | 0.0% | 0.09% | -5.4% | |
| NVG | Nuveen Enhanced AMT-Free Muni | $168,000 | -1.2% | 10,479 | 0.0% | 0.07% | -3.9% | |
| MIN | Sell | MFS Intermediate Income Trustsh ben int | $144,000 | -12.7% | 31,769 | -10.7% | 0.06% | -14.9% |
| MGF | New | MFS Govt Mkts Income Trsh ben int | $90,000 | – | 16,750 | +100.0% | 0.04% | – |
| MYD | Exit | BlackRock MuniYield | $0 | – | -12,600 | -100.0% | -0.09% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -6,675 | -100.0% | -0.13% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -5,141 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.