$238 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 98 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC Inc | $19,049,000 | -1.3% | 273,688 | +1.9% | 8.02% | -4.6% |
| AAPL | Sell | Apple Inc | $11,978,000 | +0.1% | 103,417 | -2.3% | 5.04% | -3.3% |
| MSFT | Sell | Microsoft Corp | $10,677,000 | +2.2% | 171,817 | -5.2% | 4.49% | -1.2% |
| INTC | Sell | Intel Corp | $9,601,000 | -7.5% | 264,700 | -3.7% | 4.04% | -10.6% |
| JNJ | Sell | Johnson & Johnson | $9,009,000 | -6.3% | 78,199 | -3.9% | 3.79% | -9.4% |
| GE | Sell | General Electric Co | $8,520,000 | +4.2% | 269,622 | -2.3% | 3.58% | +0.8% |
| KO | Buy | Coca-Cola Co | $8,362,000 | +33.7% | 201,689 | +36.5% | 3.52% | +29.2% |
| CSCO | Sell | Cisco Systems Inc | $7,579,000 | -9.0% | 250,793 | -4.5% | 3.19% | -12.0% |
| TGT | Sell | Target Corp | $6,813,000 | +4.7% | 94,329 | -0.5% | 2.87% | +1.2% |
| QCOM | Sell | Qualcomm Inc | $6,773,000 | -8.4% | 103,885 | -3.8% | 2.85% | -11.5% |
| AXP | Buy | American Express Co | $6,493,000 | +17.6% | 87,653 | +1.7% | 2.73% | +13.7% |
| HD | Sell | Home Depot Inc | $6,467,000 | +3.3% | 48,231 | -0.9% | 2.72% | -0.1% |
| BAC | Sell | Bank of America Corp | $6,362,000 | +38.7% | 287,887 | -1.8% | 2.68% | +34.1% |
| KSS | Sell | Kohls Corp | $6,269,000 | +11.1% | 126,945 | -1.6% | 2.64% | +7.4% |
| UPS | Sell | United Parcel Servicecl b | $6,025,000 | +1.7% | 52,558 | -3.0% | 2.54% | -1.7% |
| ITW | Sell | Illinois Tool Works Inc | $5,879,000 | -5.5% | 48,006 | -7.6% | 2.47% | -8.7% |
| ESRX | Sell | Express Scripts Holding Co | $5,764,000 | -5.9% | 83,795 | -3.5% | 2.42% | -9.0% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $4,613,000 | -20.1% | 127,261 | +1.4% | 1.94% | -22.8% |
| EMR | Sell | Emerson Electric Co | $4,285,000 | +0.3% | 76,856 | -1.9% | 1.80% | -3.0% |
| CVX | Sell | Chevron Corp | $4,039,000 | +7.1% | 34,314 | -6.4% | 1.70% | +3.6% |
| WFC | Buy | Wells Fargo & Co new | $3,942,000 | +31.0% | 71,531 | +5.3% | 1.66% | +26.6% |
| GILD | Buy | Gilead Sciences Inc | $3,621,000 | +25.2% | 50,565 | +38.3% | 1.52% | +21.0% |
| CHY | Sell | Calamos Convertible & High Inc | $3,038,000 | -6.7% | 287,931 | -2.6% | 1.28% | -9.8% |
| JPS | Sell | Nuveen Quality Preferred Incom | $2,961,000 | -3.1% | 318,012 | -0.3% | 1.25% | -6.4% |
| ZBRA | Sell | Zebra Technologies Corp | $2,803,000 | +18.0% | 32,690 | -4.2% | 1.18% | +14.0% |
| ANTM | Sell | Anthem Inc | $2,721,000 | +9.2% | 18,923 | -4.9% | 1.14% | +5.5% |
| COH | Sell | Coach Inc | $2,722,000 | -7.9% | 77,735 | -3.9% | 1.14% | -11.0% |
| BP | Sell | BP plcspons adr | $2,638,000 | -4.8% | 70,584 | -10.5% | 1.11% | -8.0% |
| TSS | Buy | Total System Services Inc | $2,507,000 | +6.6% | 51,138 | +2.5% | 1.06% | +3.0% |
| COP | Sell | ConocoPhillips | $2,496,000 | +4.0% | 49,785 | -9.8% | 1.05% | +0.6% |
| PYPL | Sell | PayPal Holdings Inc | $2,237,000 | -5.0% | 56,678 | -1.3% | 0.94% | -8.2% |
| WU | Sell | Western Union Company (The) | $2,232,000 | +2.1% | 102,740 | -2.2% | 0.94% | -1.4% |
| ABBV | Sell | AbbVie Inc | $2,090,000 | -4.7% | 33,376 | -4.1% | 0.88% | -8.0% |
| SO | Sell | Southern Company | $1,981,000 | -6.2% | 40,263 | -2.2% | 0.83% | -9.2% |
| MCD | Sell | McDonalds Corp | $1,979,000 | +2.2% | 16,259 | -3.2% | 0.83% | -1.2% |
| ESV | Sell | Ensco plccl a | $1,980,000 | +0.6% | 203,700 | -12.1% | 0.83% | -2.8% |
| XOM | Sell | Exxon Mobil Corp | $1,949,000 | +3.1% | 21,595 | -0.3% | 0.82% | -0.4% |
| NKG | Sell | Nuveen GA Div Adv Mun 2 | $1,932,000 | -10.5% | 151,914 | -1.0% | 0.81% | -13.5% |
| GIS | Buy | General Mills Inc | $1,820,000 | +13.3% | 29,466 | +17.2% | 0.77% | +9.6% |
| POT | Sell | Potash Corp of Sask Inc | $1,816,000 | -4.8% | 100,385 | -14.1% | 0.76% | -8.0% |
| LQD | Sell | iShares Triboxx inv cp | $1,607,000 | -6.4% | 13,715 | -1.6% | 0.68% | -9.5% |
| AMP | Sell | Ameriprise Financial Inc | $1,590,000 | +7.7% | 14,329 | -3.1% | 0.67% | +4.2% |
| PG | Buy | Procter & Gamble Co | $1,574,000 | -6.3% | 18,720 | +0.0% | 0.66% | -9.4% |
| PEP | Sell | PepsiCo Inc | $1,259,000 | -9.9% | 12,037 | -6.3% | 0.53% | -12.8% |
| SNV | Buy | Synovus Financial Corp | $1,243,000 | +27.1% | 30,252 | +0.6% | 0.52% | +22.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,220,000 | -9.7% | 17,651 | -5.7% | 0.51% | -12.8% |
| PAYX | Sell | Paychex Inc | $1,129,000 | -5.1% | 18,539 | -9.8% | 0.48% | -8.3% |
| APAM | Buy | Artisan Partners Asset Mgmtcl a | $1,092,000 | +18.8% | 36,700 | +8.7% | 0.46% | +14.8% |
| RDSA | Buy | Royal Dutch Shell plcspons adr a | $1,091,000 | +96.9% | 20,065 | +81.4% | 0.46% | +90.5% |
| RIG | Buy | Transocean Ltd | $1,073,000 | +40.1% | 72,795 | +1.3% | 0.45% | +35.4% |
| CLB | Buy | Core Laboratories NV | $1,052,000 | +8.0% | 8,767 | +1.1% | 0.44% | +4.5% |
| TIP | Sell | iShares Trtips bd | $951,000 | -5.7% | 8,400 | -3.0% | 0.40% | -8.9% |
| UMPQ | Buy | Umpqua Holdings Corp | $934,000 | +39.8% | 49,750 | +12.1% | 0.39% | +35.1% |
| WBA | Walgreens Boots Alliance Inc | $896,000 | +2.8% | 10,822 | 0.0% | 0.38% | -0.8% | |
| GIM | Sell | Templeton Global Income | $867,000 | +1.9% | 133,775 | -1.9% | 0.36% | -1.4% |
| PM | Buy | Philip Morris Intl Inc | $808,000 | +2.3% | 8,829 | +8.6% | 0.34% | -1.2% |
| MO | Altria Group Inc | $797,000 | +7.0% | 11,784 | 0.0% | 0.34% | +3.4% | |
| AGG | Sell | iShares Trcore us aggbd | $765,000 | -5.6% | 7,080 | -1.7% | 0.32% | -8.8% |
| NOV | Sell | National Oilwell Varco Inc | $747,000 | -3.0% | 19,950 | -4.8% | 0.31% | -6.3% |
| BOND | Buy | PIMCO ETF Trtotl retn etf | $728,000 | +6.7% | 6,990 | +10.7% | 0.31% | +3.0% |
| PPG | PPG Industries Inc | $682,000 | -8.3% | 7,200 | 0.0% | 0.29% | -11.4% | |
| T | Buy | AT&T Inc | $551,000 | +20.6% | 12,945 | +15.1% | 0.23% | +16.6% |
| ESV | New | Ensco plccall | $535,000 | – | 55,000 | +100.0% | 0.22% | – |
| BRKB | Berkshire Hathaway Inccl b | $533,000 | +12.9% | 3,270 | 0.0% | 0.22% | +9.3% | |
| HP | Buy | Helmerich & Payne Inc | $517,000 | +67.9% | 6,675 | +45.9% | 0.22% | +62.7% |
| IWF | iShares Trrus 1000 grw etf | $489,000 | +0.8% | 4,660 | 0.0% | 0.21% | -2.4% | |
| BRKA | Berkshire Hathaway Inccl a | $488,000 | +13.0% | 2 | 0.0% | 0.20% | +9.0% | |
| DRI | Buy | Darden Restaurants Inc | $477,000 | +136.1% | 6,555 | +98.6% | 0.20% | +128.4% |
| KHC | Sell | Kraft Heinz Company | $432,000 | -10.0% | 4,943 | -7.9% | 0.18% | -12.9% |
| ABC | New | AmerisourceBergen Corp | $432,000 | – | 5,525 | +100.0% | 0.18% | – |
| MPC | New | Marathon Petroleum Corp | $400,000 | – | 7,950 | +100.0% | 0.17% | – |
| BIIB | Buy | Biogen Idec Inc | $391,000 | -4.4% | 1,380 | +5.7% | 0.16% | -7.3% |
| CHK | New | Chesapeake Energy Corpcall | $351,000 | – | 50,000 | +100.0% | 0.15% | – |
| FLTB | New | Fidelityltd trm bd etf | $341,000 | – | 6,825 | +100.0% | 0.14% | – |
| NVS | New | Novartis AGspons adr | $335,000 | – | 4,600 | +100.0% | 0.14% | – |
| V | VISA Inc | $332,000 | -5.7% | 4,256 | 0.0% | 0.14% | -8.5% | |
| CL | Colgate Palmolive Co | $330,000 | -11.8% | 5,042 | 0.0% | 0.14% | -14.7% | |
| LLY | Buy | Lilly (Eli) & Co | $289,000 | +32.6% | 3,932 | +45.0% | 0.12% | +28.4% |
| NEM | Newmont Mining Corp | $282,000 | -13.5% | 8,290 | 0.0% | 0.12% | -16.2% | |
| BSV | Vanguard Bond Index Fdshort trm bond | $280,000 | -1.8% | 3,525 | 0.0% | 0.12% | -4.8% | |
| SCHW | Schwab Charles Corp | $276,000 | +24.9% | 7,000 | 0.0% | 0.12% | +20.8% | |
| SHW | Sherwin-Williams Co | $274,000 | -2.8% | 1,020 | 0.0% | 0.12% | -6.5% | |
| DUK | Duke Energy Corp | $274,000 | -2.8% | 3,524 | 0.0% | 0.12% | -6.5% | |
| VTI | Vanguard Index Fdstotal stk mkt | $274,000 | +3.4% | 2,380 | 0.0% | 0.12% | 0.0% | |
| TRV | Sell | Travelers Companies (The) | $269,000 | -0.7% | 2,200 | -7.1% | 0.11% | -4.2% |
| IBM | Sell | Int'l Business Machines Corp | $246,000 | -2.0% | 1,481 | -6.3% | 0.10% | -4.6% |
| VZ | Sell | Verizon Communications Inc | $242,000 | -12.0% | 4,529 | -14.5% | 0.10% | -15.0% |
| COST | Sell | Costco Wholesale Corp new | $238,000 | 0.0% | 1,485 | -4.8% | 0.10% | -3.8% |
| ABT | Abbott Laboratories | $232,000 | -9.0% | 6,032 | 0.0% | 0.10% | -11.7% | |
| PFE | Sell | Pfizer Inc | $224,000 | -10.4% | 6,883 | -6.8% | 0.09% | -13.8% |
| KMB | Buy | Kimberly Clark Corp | $202,000 | -9.8% | 1,773 | +0.1% | 0.08% | -12.4% |
| NIQ | Nuveen Int Dur Qual Mun Trm | $200,000 | -11.1% | 16,250 | 0.0% | 0.08% | -14.3% | |
| TDW | New | Tidewater Inccall | $188,000 | – | 55,000 | +100.0% | 0.08% | – |
| VRX | New | Valeant Pharmaceuticals Intl | $174,000 | – | 12,000 | +100.0% | 0.07% | – |
| IPI | New | Intrepid Potash Inccall | $156,000 | – | 75,000 | +100.0% | 0.07% | – |
| MIN | MFS Intermediate Income Trustsh ben int | $141,000 | -2.1% | 31,769 | 0.0% | 0.06% | -6.3% | |
| CHK | New | Chesapeake Energy Corp | $83,000 | – | 11,810 | +100.0% | 0.04% | – |
| MGF | Sell | MFS Govt Mkts Income Trsh ben int | $52,000 | -42.2% | 10,250 | -38.8% | 0.02% | -43.6% |
| NVG | Exit | Nuveen Enhanced AMT-Free Muni | $0 | – | -10,479 | -100.0% | -0.07% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,320 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.