$261 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC Inc | $16,659,000 | -18.8% | 204,679 | -22.5% | 6.38% | -22.4% |
| AAPL | Sell | Apple Inc | $13,594,000 | +0.2% | 88,205 | -6.4% | 5.20% | -4.3% |
| MSFT | Sell | Microsoft Corp | $12,137,000 | +4.3% | 162,929 | -3.5% | 4.64% | -0.3% |
| INTC | Buy | Intel Corp | $10,077,000 | +13.0% | 264,631 | +0.1% | 3.86% | +8.0% |
| JNJ | Sell | Johnson & Johnson | $9,889,000 | -3.4% | 76,061 | -1.8% | 3.78% | -7.8% |
| CSCO | Sell | Cisco Systems Inc | $8,406,000 | +6.7% | 249,957 | -0.7% | 3.22% | +2.0% |
| AXP | Sell | American Express Co | $7,968,000 | +6.8% | 88,088 | -0.6% | 3.05% | +2.0% |
| HD | Sell | Home Depot Inc | $7,656,000 | +4.9% | 46,811 | -1.6% | 2.93% | +0.3% |
| BAC | Sell | Bank of America Corp | $7,043,000 | +1.5% | 277,943 | -2.8% | 2.70% | -3.0% |
| UPS | Buy | United Parcel Servicecl b | $6,719,000 | +11.5% | 55,948 | +2.7% | 2.57% | +6.5% |
| ITW | Sell | Illinois Tool Works Inc | $6,716,000 | -0.3% | 45,391 | -3.5% | 2.57% | -4.7% |
| KO | Sell | Coca-Cola Co | $6,547,000 | -0.3% | 145,457 | -0.7% | 2.50% | -4.8% |
| QCOM | Buy | Qualcomm Inc | $6,539,000 | +1.9% | 126,139 | +8.6% | 2.50% | -2.6% |
| KSS | Buy | Kohls Corp | $6,439,000 | +24.1% | 141,050 | +5.2% | 2.46% | +18.6% |
| GILD | Buy | Gilead Sciences Inc | $6,100,000 | +30.3% | 75,295 | +13.8% | 2.33% | +24.5% |
| TGT | Sell | Target Corp | $5,925,000 | +12.3% | 100,410 | -0.5% | 2.27% | +7.3% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $5,708,000 | +0.3% | 324,334 | +89.4% | 2.18% | -4.2% |
| ESRX | Sell | Express Scripts Holding Co | $4,923,000 | -4.0% | 77,750 | -3.2% | 1.88% | -8.3% |
| EMR | Buy | Emerson Electric Co | $4,867,000 | +6.2% | 77,447 | +0.7% | 1.86% | +1.5% |
| WFC | Buy | Wells Fargo & Co new | $4,518,000 | +4.0% | 81,916 | +4.5% | 1.73% | -0.6% |
| CHK | Buy | Chesapeake Energy Corpcall | $4,300,000 | +245.9% | 1,000,000 | +300.0% | 1.65% | +230.5% |
| GWW | Buy | Grainger W W Inc | $3,944,000 | +709.9% | 21,940 | +712.6% | 1.51% | +673.8% |
| CVX | Sell | Chevron Corp | $3,922,000 | +11.5% | 33,383 | -1.0% | 1.50% | +6.5% |
| CHY | Buy | Calamos Convertible & High Inc | $3,764,000 | +3.1% | 316,339 | +2.6% | 1.44% | -1.5% |
| JPS | Buy | Nuveen Pfd & Income Secs | $3,614,000 | +6.1% | 347,186 | +4.3% | 1.38% | +1.4% |
| PYPL | Sell | PayPal Holdings Inc | $3,498,000 | +17.5% | 54,638 | -1.5% | 1.34% | +12.3% |
| ANTM | Sell | Anthem Inc | $3,463,000 | -2.9% | 18,239 | -3.7% | 1.32% | -7.2% |
| ZBRA | Sell | Zebra Technologies Corp | $3,282,000 | +3.5% | 30,230 | -4.2% | 1.26% | -1.1% |
| ABBV | Sell | AbbVie Inc | $3,042,000 | +19.2% | 34,238 | -2.7% | 1.16% | +13.9% |
| TSS | Sell | Total System Services Inc | $2,975,000 | +1.8% | 45,424 | -9.4% | 1.14% | -2.6% |
| GE | Sell | General Electric Co | $2,825,000 | -61.2% | 116,838 | -56.7% | 1.08% | -63.0% |
| MCD | Sell | McDonalds Corp | $2,587,000 | +2.1% | 16,512 | -0.2% | 0.99% | -2.5% |
| RDSA | Buy | Royal Dutch Shell plcspons adr a | $2,506,000 | +86.7% | 41,365 | +63.9% | 0.96% | +78.6% |
| NKG | Buy | Nuveen GA Qlty Mun Inc | $2,398,000 | +11.1% | 183,364 | +10.1% | 0.92% | +6.2% |
| BP | Sell | BP plcspons adr | $2,302,000 | -9.5% | 59,894 | -18.5% | 0.88% | -13.5% |
| AMP | Sell | Ameriprise Financial Inc | $2,099,000 | +11.3% | 14,134 | -4.6% | 0.80% | +6.4% |
| SO | Southern Company | $2,003,000 | +2.6% | 40,763 | 0.0% | 0.77% | -1.9% | |
| POT | Sell | Potash Corp of Saskatchewan In | $1,980,000 | +15.9% | 102,935 | -1.7% | 0.76% | +10.8% |
| ESV | Buy | Ensco plccl a | $1,941,000 | +54.9% | 325,125 | +33.9% | 0.74% | +48.0% |
| COH | Sell | Coach Inc | $1,882,000 | -49.1% | 46,720 | -40.2% | 0.72% | -51.4% |
| XOM | Sell | Exxon Mobil Corp | $1,799,000 | -0.3% | 21,945 | -1.8% | 0.69% | -4.7% |
| WU | Sell | Western Union Company (The) | $1,765,000 | +0.2% | 91,915 | -0.5% | 0.68% | -4.3% |
| GIS | General Mills Inc | $1,750,000 | -6.6% | 33,806 | 0.0% | 0.67% | -10.7% | |
| COP | Sell | ConocoPhillips | $1,711,000 | -20.2% | 34,195 | -29.8% | 0.66% | -23.7% |
| APAM | Buy | Artisan Partners Asset Mgmtcl a | $1,672,000 | +10.0% | 51,300 | +3.6% | 0.64% | +5.1% |
| PG | Sell | Procter & Gamble Co | $1,633,000 | +2.5% | 17,944 | -1.8% | 0.62% | -2.0% |
| LOW | New | Lowe's Companies Inc | $1,540,000 | – | 19,260 | +100.0% | 0.59% | – |
| LQD | Sell | iShares Triboxx inv cp | $1,489,000 | -0.9% | 12,280 | -1.5% | 0.57% | -5.2% |
| WMT | Wal-Mart Stores Inc | $1,362,000 | +3.3% | 17,426 | 0.0% | 0.52% | -1.3% | |
| PEP | PepsiCo Inc | $1,274,000 | -3.6% | 11,437 | 0.0% | 0.49% | -7.8% | |
| SNV | Sell | Synovus Financial Corp | $1,186,000 | -11.0% | 25,739 | -14.6% | 0.45% | -15.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $1,087,000 | -2.5% | 55,725 | -8.2% | 0.42% | -6.9% |
| NVS | Buy | Novartis AGspons adr | $1,049,000 | +13.5% | 12,215 | +10.3% | 0.40% | +8.4% |
| PM | Sell | Philip Morris Intl Inc | $972,000 | -5.7% | 8,757 | -0.3% | 0.37% | -9.9% |
| TIP | Sell | iShares Trtips bd | $946,000 | -0.7% | 8,325 | -0.9% | 0.36% | -5.2% |
| PAYX | Sell | Paychex Inc | $898,000 | +1.9% | 14,974 | -3.2% | 0.34% | -2.5% |
| HP | Buy | Helmerich & Payne Inc | $888,000 | +5.3% | 17,045 | +9.8% | 0.34% | +0.6% |
| GIM | Sell | Templeton Global Income | $839,000 | +0.2% | 124,475 | -0.1% | 0.32% | -4.2% |
| PPG | PPG Industries Inc | $782,000 | -1.3% | 7,200 | 0.0% | 0.30% | -5.7% | |
| WBA | Walgreens Boots Alliance Inc | $774,000 | -1.4% | 10,022 | 0.0% | 0.30% | -5.7% | |
| BOND | PIMCO ETF Trttl rtn act etf | $751,000 | +0.8% | 7,030 | 0.0% | 0.29% | -3.7% | |
| BIIB | Buy | Biogen Inc | $747,000 | +128.4% | 2,385 | +97.9% | 0.29% | +118.3% |
| MO | Altria Group Inc | $747,000 | -14.9% | 11,784 | 0.0% | 0.29% | -18.8% | |
| ABC | Buy | AmerisourceBergen Corp | $725,000 | +6.9% | 8,765 | +22.2% | 0.28% | +1.8% |
| AGG | iShares Trcore us aggbd | $683,000 | +0.1% | 6,230 | 0.0% | 0.26% | -4.4% | |
| CLB | Sell | Core Laboratories NV | $673,000 | -22.8% | 6,817 | -20.8% | 0.26% | -26.1% |
| CHK | Buy | Chesapeake Energy Corp | $622,000 | +12.5% | 144,760 | +30.0% | 0.24% | +7.7% |
| AMLP | New | ALPS Alerian MLP ETFalerian mlp | $611,000 | – | 54,450 | +100.0% | 0.23% | – |
| BRKB | Berkshire Hathaway Inccl b | $599,000 | +8.1% | 3,270 | 0.0% | 0.23% | +3.2% | |
| RIG | Buy | Transocean Ltd | $598,000 | +33.8% | 55,540 | +2.4% | 0.23% | +27.9% |
| IWF | iShares Trrus 1000 grw etf | $583,000 | +5.0% | 4,660 | 0.0% | 0.22% | +0.5% | |
| BRKA | Berkshire Hathaway Inccl a | $549,000 | +7.9% | 2 | 0.0% | 0.21% | +2.9% | |
| DRI | Darden Restaurants Inc | $516,000 | -13.0% | 6,555 | 0.0% | 0.20% | -16.9% | |
| T | AT&T Inc | $509,000 | +3.9% | 12,998 | 0.0% | 0.20% | -0.5% | |
| MPC | Marathon Petroleum Corp | $500,000 | +7.3% | 8,910 | 0.0% | 0.19% | +2.1% | |
| KSS | New | Kohls Corpcall | $457,000 | – | 10,000 | +100.0% | 0.18% | – |
| V | VISA Inc | $448,000 | +12.3% | 4,256 | 0.0% | 0.17% | +6.9% | |
| KHC | Buy | Kraft Heinz Company | $436,000 | +3.1% | 5,618 | +13.7% | 0.17% | -1.2% |
| CRRTQ | New | Carbo Ceramics Inccall | $432,000 | – | 50,000 | +100.0% | 0.16% | – |
| VRX | Buy | Valeant Pharmaceuticals Intl | $377,000 | -16.8% | 26,300 | +0.4% | 0.14% | -20.4% |
| FLTB | Fidelityltd trm bd etf | $365,000 | +0.3% | 7,225 | 0.0% | 0.14% | -4.1% | |
| CL | Colgate Palmolive Co | $367,000 | -1.9% | 5,042 | 0.0% | 0.14% | -6.7% | |
| SHW | Sherwin-Williams Co | $365,000 | +2.0% | 1,020 | 0.0% | 0.14% | -2.1% | |
| AN | Buy | AutoNation Inc | $334,000 | +44.6% | 7,040 | +28.2% | 0.13% | +37.6% |
| LLY | Lilly (Eli) & Co | $317,000 | +3.9% | 3,707 | 0.0% | 0.12% | -0.8% | |
| ABT | Sell | Abbott Laboratories | $317,000 | +8.2% | 5,942 | -1.5% | 0.12% | +3.4% |
| NEM | Newmont Mining Corp | $311,000 | +15.6% | 8,290 | 0.0% | 0.12% | +10.2% | |
| VTI | Vanguard Index Fdstotal stk mkt | $308,000 | +4.1% | 2,380 | 0.0% | 0.12% | -0.8% | |
| SCHW | Schwab Charles Corp | $306,000 | +1.7% | 7,000 | 0.0% | 0.12% | -3.3% | |
| BSV | Vanguard Bond Index Fdshort trm bond | $303,000 | 0.0% | 3,800 | 0.0% | 0.12% | -4.1% | |
| DWDP | New | DowDuPont Inc | $301,000 | – | 4,353 | +100.0% | 0.12% | – |
| DUK | Duke Energy Corp | $296,000 | +0.3% | 3,524 | 0.0% | 0.11% | -4.2% | |
| COHR | Sell | Coherent Inc | $294,000 | -12.8% | 1,250 | -16.7% | 0.11% | -16.3% |
| HNNA | Buy | Hennessy Advisors Inc | $277,000 | +15.9% | 17,949 | +14.0% | 0.11% | +10.4% |
| TRV | Travelers Companies (The) | $270,000 | -2.9% | 2,200 | 0.0% | 0.10% | -7.2% | |
| VZ | Buy | Verizon Communications Inc | $249,000 | +13.2% | 5,029 | +2.0% | 0.10% | +8.0% |
| AMGN | Amgen Inc | $246,000 | +8.4% | 1,320 | 0.0% | 0.09% | +3.3% | |
| PFE | Sell | Pfizer Inc | $240,000 | +3.9% | 6,733 | -2.2% | 0.09% | -1.1% |
| COST | Costco Wholesale Corp new | $236,000 | +3.1% | 1,435 | 0.0% | 0.09% | -2.2% | |
| DIS | New | Walt Disney Co | $222,000 | – | 2,251 | +100.0% | 0.08% | – |
| ORCL | Oracle Corp | $220,000 | -3.5% | 4,540 | 0.0% | 0.08% | -7.7% | |
| IBM | Int'l Business Machines Corp | $215,000 | -5.7% | 1,481 | 0.0% | 0.08% | -9.9% | |
| NIQ | Nuveen Int Dur Qual Mun Trm | $215,000 | +1.9% | 16,250 | 0.0% | 0.08% | -2.4% | |
| KMB | Kimberly Clark Corp | $209,000 | -8.7% | 1,774 | 0.0% | 0.08% | -13.0% | |
| GD | New | General Dynamics Corp | $206,000 | – | 1,000 | +100.0% | 0.08% | – |
| NVG | Nuveen AMT Free Muni Cr Inc | $161,000 | +1.3% | 10,479 | 0.0% | 0.06% | -3.1% | |
| MIN | MFS Intermediate Income Trustsh ben int | $136,000 | -0.7% | 31,769 | 0.0% | 0.05% | -5.5% | |
| RDSA | Royal Dutch Shell plccall | $73,000 | +14.1% | 1,200 | 0.0% | 0.03% | +7.7% | |
| CRRTQ | New | Carbo Ceramics Inc | $53,000 | – | 6,100 | +100.0% | 0.02% | – |
| TGT | Target Corpcall | $47,000 | +11.9% | 800 | 0.0% | 0.02% | +5.9% | |
| GILD | Gilead Sciences Inccall | $41,000 | +17.1% | 500 | 0.0% | 0.02% | +14.3% | |
| QCOM | Qualcomm Inccall | $31,000 | -6.1% | 600 | 0.0% | 0.01% | -7.7% | |
| ESRX | Express Scripts Holding Cocall | $25,000 | -3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Inds Ltdcall | $16,000 | -46.7% | 900 | 0.0% | 0.01% | -50.0% | |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -5,395 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.