$243 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 103 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC Inc | $19,337,000 | +1.5% | 267,019 | -2.4% | 7.96% | -0.7% |
| AAPL | Sell | Apple Inc | $13,746,000 | +14.8% | 95,683 | -7.5% | 5.66% | +12.3% |
| MSFT | Sell | Microsoft Corp | $11,266,000 | +5.5% | 171,062 | -0.4% | 4.64% | +3.2% |
| JNJ | Buy | Johnson & Johnson | $9,812,000 | +8.9% | 78,776 | +0.7% | 4.04% | +6.5% |
| INTC | Buy | Intel Corp | $9,629,000 | +0.3% | 266,963 | +0.9% | 3.96% | -1.9% |
| CSCO | Buy | Cisco Systems Inc | $8,551,000 | +12.8% | 253,001 | +0.9% | 3.52% | +10.4% |
| GE | Buy | General Electric Co | $8,175,000 | -4.0% | 274,319 | +1.7% | 3.36% | -6.1% |
| HD | Sell | Home Depot Inc | $7,029,000 | +8.7% | 47,871 | -0.7% | 2.89% | +6.3% |
| AXP | Buy | American Express Co | $7,028,000 | +8.2% | 88,843 | +1.4% | 2.89% | +5.9% |
| BAC | Buy | Bank of America Corp | $6,803,000 | +6.9% | 288,403 | +0.2% | 2.80% | +4.6% |
| ITW | Buy | Illinois Tool Works Inc | $6,363,000 | +8.2% | 48,031 | +0.1% | 2.62% | +5.9% |
| QCOM | Buy | Qualcomm Inc | $6,305,000 | -6.9% | 109,950 | +5.8% | 2.60% | -8.9% |
| KO | Sell | Coca-Cola Co | $6,254,000 | -25.2% | 147,363 | -26.9% | 2.57% | -26.9% |
| UPS | Buy | United Parcel Servicecl b | $5,820,000 | -3.4% | 54,236 | +3.2% | 2.40% | -5.5% |
| TGT | Buy | Target Corp | $5,458,000 | -19.9% | 98,899 | +4.8% | 2.25% | -21.6% |
| ESRX | Sell | Express Scripts Holding Co | $5,360,000 | -7.0% | 81,330 | -2.9% | 2.21% | -9.0% |
| KSS | Buy | Kohls Corp | $5,256,000 | -16.2% | 132,035 | +4.0% | 2.16% | -18.0% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $4,760,000 | +3.2% | 148,321 | +16.5% | 1.96% | +0.9% |
| EMR | Buy | Emerson Electric Co | $4,627,000 | +8.0% | 77,302 | +0.6% | 1.90% | +5.7% |
| WFC | Buy | Wells Fargo & Co new | $4,043,000 | +2.6% | 72,636 | +1.5% | 1.66% | +0.3% |
| GILD | Buy | Gilead Sciences Inc | $3,967,000 | +9.6% | 58,410 | +15.5% | 1.63% | +7.2% |
| CVX | Sell | Chevron Corp | $3,620,000 | -10.4% | 33,718 | -1.7% | 1.49% | -12.4% |
| CHY | Buy | Calamos Convertible & High Inc | $3,508,000 | +15.5% | 307,974 | +7.0% | 1.44% | +13.0% |
| COH | Buy | Coach Inc | $3,284,000 | +20.6% | 79,465 | +2.2% | 1.35% | +18.1% |
| ANTM | Buy | Anthem Inc | $3,200,000 | +17.6% | 19,348 | +2.2% | 1.32% | +15.0% |
| JPS | Buy | Nuveen Quality Preferred Incom | $3,161,000 | +6.8% | 331,371 | +4.2% | 1.30% | +4.4% |
| ZBRA | Sell | Zebra Technologies Corp | $2,873,000 | +2.5% | 31,485 | -3.7% | 1.18% | +0.3% |
| TSS | Sell | Total System Services Inc | $2,708,000 | +8.0% | 50,654 | -0.9% | 1.12% | +5.7% |
| BP | Buy | BP plcspons adr | $2,504,000 | -5.1% | 72,529 | +2.8% | 1.03% | -7.1% |
| COP | Sell | ConocoPhillips | $2,478,000 | -0.7% | 49,690 | -0.2% | 1.02% | -2.9% |
| PYPL | Sell | PayPal Holdings Inc | $2,406,000 | +7.6% | 55,938 | -1.3% | 0.99% | +5.2% |
| ABBV | Buy | AbbVie Inc | $2,211,000 | +5.8% | 33,936 | +1.7% | 0.91% | +3.5% |
| MCD | Buy | McDonalds Corp | $2,133,000 | +7.8% | 16,459 | +1.2% | 0.88% | +5.4% |
| NKG | Buy | Nuveen GA Div Adv Mun 2 | $2,060,000 | +6.6% | 157,964 | +4.0% | 0.85% | +4.3% |
| WU | Sell | Western Union Company (The) | $2,058,000 | -7.8% | 101,115 | -1.6% | 0.85% | -9.8% |
| SO | Buy | Southern Company | $2,029,000 | +2.4% | 40,763 | +1.2% | 0.84% | +0.1% |
| ESV | Buy | Ensco plccl a | $1,894,000 | -4.3% | 211,625 | +3.9% | 0.78% | -6.4% |
| AMP | Sell | Ameriprise Financial Inc | $1,843,000 | +15.9% | 14,209 | -0.8% | 0.76% | +13.5% |
| POT | Buy | Potash Corp of Saskatchewan In | $1,841,000 | +1.4% | 107,785 | +7.4% | 0.76% | -0.8% |
| XOM | Buy | Exxon Mobil Corp | $1,833,000 | -6.0% | 22,345 | +3.5% | 0.76% | -7.9% |
| GIS | General Mills Inc | $1,739,000 | -4.5% | 29,466 | 0.0% | 0.72% | -6.5% | |
| PG | Buy | Procter & Gamble Co | $1,682,000 | +6.9% | 18,725 | +0.0% | 0.69% | +4.5% |
| LQD | iShares Triboxx inv cp | $1,617,000 | +0.6% | 13,715 | 0.0% | 0.67% | -1.5% | |
| PEP | PepsiCo Inc | $1,346,000 | +6.9% | 12,037 | 0.0% | 0.55% | +4.5% | |
| WMT | Sell | Wal-Mart Stores Inc | $1,260,000 | +3.3% | 17,476 | -1.0% | 0.52% | +1.2% |
| SNV | Synovus Financial Corp | $1,241,000 | -0.2% | 30,252 | 0.0% | 0.51% | -2.3% | |
| RDSA | Buy | Royal Dutch Shell plcspons adr a | $1,211,000 | +11.0% | 22,960 | +14.4% | 0.50% | +8.5% |
| APAM | Buy | Artisan Partners Asset Mgmtcl a | $1,087,000 | -0.5% | 39,375 | +7.3% | 0.45% | -2.6% |
| PAYX | Sell | Paychex Inc | $1,070,000 | -5.2% | 18,174 | -2.0% | 0.44% | -7.4% |
| PM | Buy | Philip Morris Intl Inc | $1,025,000 | +26.9% | 9,079 | +2.8% | 0.42% | +24.1% |
| UMPQ | Buy | Umpqua Holdings Corp | $987,000 | +5.7% | 55,650 | +11.9% | 0.41% | +3.3% |
| CLB | Sell | Core Laboratories NV | $982,000 | -6.7% | 8,502 | -3.0% | 0.40% | -8.8% |
| TIP | iShares Trtips bd | $963,000 | +1.3% | 8,400 | 0.0% | 0.40% | -1.0% | |
| GIM | Buy | Templeton Global Income | $895,000 | +3.2% | 134,525 | +0.6% | 0.37% | +0.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $878,000 | -2.0% | 10,572 | -2.3% | 0.36% | -4.2% |
| MO | Altria Group Inc | $842,000 | +5.6% | 11,784 | 0.0% | 0.35% | +3.6% | |
| NVS | Buy | Novartis AGspons adr | $787,000 | +134.9% | 10,595 | +130.3% | 0.32% | +129.8% |
| BOND | Buy | PIMCO ETF Trttl rtn actv etf | $784,000 | +7.7% | 7,440 | +6.4% | 0.32% | +5.6% |
| PPG | PPG Industries Inc | $757,000 | +11.0% | 7,200 | 0.0% | 0.31% | +8.7% | |
| RIG | Sell | Transocean Ltd | $728,000 | -32.2% | 58,470 | -19.7% | 0.30% | -33.5% |
| NOV | Sell | National Oilwell Varco Inc | $710,000 | -5.0% | 17,700 | -11.3% | 0.29% | -7.0% |
| AGG | Sell | iShares Trcore us aggbd | $708,000 | -7.5% | 6,530 | -7.8% | 0.29% | -9.6% |
| ABC | Buy | AmerisourceBergen Corp | $607,000 | +40.5% | 6,860 | +24.2% | 0.25% | +37.4% |
| DRI | Darden Restaurants Inc | $548,000 | +14.9% | 6,555 | 0.0% | 0.23% | +12.4% | |
| BRKB | Berkshire Hathaway Inccl b | $545,000 | +2.3% | 3,270 | 0.0% | 0.22% | 0.0% | |
| T | AT&T Inc | $538,000 | -2.4% | 12,945 | 0.0% | 0.22% | -4.7% | |
| IWF | iShares Trrus 1000 grw etf | $530,000 | +8.4% | 4,660 | 0.0% | 0.22% | +5.8% | |
| CHK | Buy | Chesapeake Energy Corpcall | $505,000 | +43.9% | 85,000 | +70.0% | 0.21% | +40.5% |
| BRKA | Berkshire Hathaway Inccl a | $500,000 | +2.5% | 2 | 0.0% | 0.21% | +0.5% | |
| KHC | Kraft Heinz Company | $449,000 | +3.9% | 4,943 | 0.0% | 0.18% | +1.6% | |
| HP | Helmerich & Payne Inc | $444,000 | -14.1% | 6,675 | 0.0% | 0.18% | -16.1% | |
| CHK | Buy | Chesapeake Energy Corp | $411,000 | +395.2% | 69,160 | +485.6% | 0.17% | +382.9% |
| MPC | Buy | Marathon Petroleum Corp | $409,000 | +2.2% | 8,100 | +1.9% | 0.17% | 0.0% |
| V | VISA Inc | $378,000 | +13.9% | 4,256 | 0.0% | 0.16% | +11.4% | |
| CL | Colgate Palmolive Co | $369,000 | +11.8% | 5,042 | 0.0% | 0.15% | +9.4% | |
| FLTB | Buy | Fidelityltd trm bd etf | $363,000 | +6.5% | 7,225 | +5.9% | 0.15% | +4.2% |
| LLY | Lilly (Eli) & Co | $331,000 | +14.5% | 3,932 | 0.0% | 0.14% | +11.5% | |
| SHW | Sherwin-Williams Co | $316,000 | +15.3% | 1,020 | 0.0% | 0.13% | +13.0% | |
| COHR | New | Coherent Inc | $308,000 | – | 1,500 | +100.0% | 0.13% | – |
| VTI | Vanguard Index Fdstotal stk mkt | $289,000 | +5.5% | 2,380 | 0.0% | 0.12% | +3.5% | |
| DUK | Duke Energy Corp | $289,000 | +5.5% | 3,524 | 0.0% | 0.12% | +3.5% | |
| SCHW | Schwab Charles Corp | $286,000 | +3.6% | 7,000 | 0.0% | 0.12% | +1.7% | |
| BSV | Vanguard Bond Index Fdshort trm bond | $281,000 | +0.4% | 3,525 | 0.0% | 0.12% | -1.7% | |
| BIIB | Sell | Biogen Idec Inc | $275,000 | -29.7% | 1,005 | -27.2% | 0.11% | -31.5% |
| NEM | Newmont Mining Corp | $273,000 | -3.2% | 8,290 | 0.0% | 0.11% | -5.9% | |
| ABT | Abbott Laboratories | $268,000 | +15.5% | 6,032 | 0.0% | 0.11% | +12.2% | |
| TRV | Travelers Companies (The) | $265,000 | -1.5% | 2,200 | 0.0% | 0.11% | -3.5% | |
| IBM | Int'l Business Machines Corp | $258,000 | +4.9% | 1,481 | 0.0% | 0.11% | +1.9% | |
| COST | Sell | Costco Wholesale Corp new | $241,000 | +1.3% | 1,435 | -3.4% | 0.10% | -1.0% |
| PFE | Pfizer Inc | $235,000 | +4.9% | 6,883 | 0.0% | 0.10% | +3.2% | |
| KMB | Kimberly Clark Corp | $233,000 | +15.3% | 1,773 | 0.0% | 0.10% | +12.9% | |
| VZ | Verizon Communications Inc | $221,000 | -8.7% | 4,529 | 0.0% | 0.09% | -10.8% | |
| AMGN | New | Amgen Inc | $217,000 | – | 1,320 | +100.0% | 0.09% | – |
| TGNA | New | Tegna Inc | $213,000 | – | 8,300 | +100.0% | 0.09% | – |
| NIQ | Nuveen Int Dur Qual Mun Trm | $210,000 | +5.0% | 16,250 | 0.0% | 0.09% | +2.4% | |
| ORCL | New | Oracle Corp | $203,000 | – | 4,540 | +100.0% | 0.08% | – |
| VRX | Buy | Valeant Pharmaceuticals Intl | $188,000 | +8.0% | 17,000 | +41.7% | 0.08% | +5.5% |
| NVG | New | Nuveen AMT Free Muni Cr Inc | $153,000 | – | 10,479 | +100.0% | 0.06% | – |
| MIN | MFS Intermediate Income Trustsh ben int | $137,000 | -2.8% | 31,769 | 0.0% | 0.06% | -5.1% | |
| TDW | Tidewater Inccall | $63,000 | -66.5% | 55,000 | 0.0% | 0.03% | -67.1% | |
| QCOM | New | Qualcomm Inccall | $34,000 | – | 600 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts Holding Cocall | $26,000 | – | 400 | +100.0% | 0.01% | – |
| MGF | Exit | MFS Govt Mkts Income Trsh ben int | $0 | – | -10,250 | -100.0% | -0.02% | – |
| IPI | Exit | Intrepid Potash Inccall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| ESV | Exit | Ensco plccall | $0 | – | -55,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.