$276 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 119 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | New | Bed Bath & Beyondcall | $2,199,000 | – | 100,000 | +100.0% | 0.80% | – |
| TPR | New | Tapestry Inc | $2,024,000 | – | 45,770 | +100.0% | 0.73% | – |
| LUMN | New | CenturyLink Inc | $1,194,000 | – | 71,575 | +100.0% | 0.43% | – |
| JPT | New | Nuveen Pfd & Income 2022 Term | $760,000 | – | 30,250 | +100.0% | 0.28% | – |
| TOTL | New | SSGA Active ETF Trspdr tr tactic | $492,000 | – | 10,121 | +100.0% | 0.18% | – |
| FBND | New | Fidelitytotal bd etf | $217,000 | – | 4,325 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF Trenhan shrt ma ac | $202,000 | – | 1,990 | +100.0% | 0.07% | – |
| NBR | New | Nabors Industries Ltd | $153,000 | – | 22,375 | +100.0% | 0.06% | – |
| BBBY | New | Bed Bath & Beyond | $45,000 | – | 2,050 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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 | 2024-05-09 |
| 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.