$317 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $16,511,000 | +21.7% | 86,922 | +1.0% | 5.21% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $9,653,000 | +15.3% | 88,313 | +0.5% | 3.04% | +1.5% |
| TGT | Buy | TARGET CORP COMstock | $9,496,000 | +23.6% | 118,319 | +1.8% | 3.00% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $9,083,000 | +25.8% | 81,287 | +9.8% | 2.86% | +10.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $8,775,000 | +1.2% | 153,872 | +1.0% | 2.77% | -10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $8,038,000 | +14.3% | 56,003 | +0.9% | 2.54% | +0.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,443,000 | -3.0% | 138,015 | +17.9% | 2.35% | -14.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $7,196,000 | +20.8% | 110,686 | +16.2% | 2.27% | +6.3% |
| LOW | Buy | LOWES COS INC COMstock | $7,037,000 | +20.5% | 64,278 | +1.7% | 2.22% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $5,694,000 | +9.3% | 117,838 | +4.2% | 1.80% | -3.8% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $4,536,000 | +28.6% | 35,409 | +4.7% | 1.43% | +13.2% |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $3,822,000 | +17.2% | 40,225 | +0.3% | 1.21% | +3.3% |
| COHR | Buy | COHERENT INC COMstock | $3,447,000 | +85.1% | 24,322 | +38.1% | 1.09% | +63.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $3,318,000 | +9.0% | 53,015 | +1.5% | 1.05% | -3.9% |
| MPC | Buy | MARATHON PETE CORP COMstock | $2,627,000 | +15.5% | 43,895 | +13.9% | 0.83% | +1.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME CEFcef | $2,436,000 | +157.5% | 386,715 | +146.4% | 0.77% | +126.5% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $1,980,000 | +14.0% | 83,630 | +5.0% | 0.62% | +0.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,940,000 | +49.5% | 37,488 | +12.5% | 0.61% | +31.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,792,000 | +15.9% | 18,637 | +3.4% | 0.56% | +2.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,719,000 | +25.0% | 171,425 | +8.8% | 0.54% | +9.9% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $1,641,000 | +62.6% | 12,345 | +30.7% | 0.52% | +43.1% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,339,000 | +17.4% | 58,749 | +6.8% | 0.42% | +3.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,119,000 | +18.9% | 8,160 | +3.9% | 0.35% | +4.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,116,000 | +19.4% | 44,325 | +4.8% | 0.35% | +5.1% |
| LUMN | Buy | CENTURYLINK INC COMstock | $914,000 | -16.1% | 76,234 | +5.9% | 0.29% | -26.3% |
| BIIB | Buy | BIOGEN INC COMstock | $896,000 | -20.7% | 3,790 | +0.9% | 0.28% | -30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $795,000 | +0.4% | 3,955 | +1.9% | 0.25% | -11.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $783,000 | +25.7% | 6,450 | +3.4% | 0.25% | +10.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $782,000 | +26.3% | 4,620 | +17.4% | 0.25% | +11.3% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $720,000 | +5.3% | 6,826 | +2.6% | 0.23% | -7.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $698,000 | +23.3% | 392 | +4.0% | 0.22% | +8.4% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $605,000 | +3.2% | 12,521 | +1.2% | 0.19% | -9.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $596,000 | -21.6% | 18,245 | +3.3% | 0.19% | -30.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $503,000 | +80.9% | 5,696 | +36.6% | 0.16% | +59.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $496,000 | +169.6% | 144,220 | +56.9% | 0.16% | +136.4% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $475,000 | +40.9% | 19,250 | +5.6% | 0.15% | +24.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $457,000 | +32.5% | 45,742 | +0.4% | 0.14% | +16.1% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $438,000 | +17.1% | 4,390 | +15.8% | 0.14% | +3.0% |
| CELG | Buy | CELGENE CORP COMstock | $394,000 | +59.5% | 4,175 | +8.4% | 0.12% | +40.9% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $377,000 | +61.8% | 3,042 | +49.0% | 0.12% | +43.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $305,000 | +3.0% | 2,751 | +1.9% | 0.10% | -9.4% |
| ESV | New | ENSCO ROWAN PLC SHS CLASS Astock | $285,000 | – | 72,625 | +100.0% | 0.09% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $222,000 | – | 1,130 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $212,000 | – | 2,500 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $209,000 | – | 1,481 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $203,000 | – | 2,010 | +100.0% | 0.06% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $201,000 | – | 4,000 | +100.0% | 0.06% | – |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $138,000 | +36.6% | 15,900 | +9.3% | 0.04% | +22.2% |
| HNNA | Buy | HENNESSY ADVISORS INC COMstock | $99,000 | -2.9% | 10,695 | +5.3% | 0.03% | -16.2% |
| MNKD | New | MANNKIND CORP COM NEWstock | $25,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.