$405 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $25,114,000 | +28.6% | 85,525 | -1.9% | 6.20% | +16.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $21,439,000 | +10.5% | 135,947 | -2.6% | 5.30% | -0.3% |
| AFL | Sell | AFLAC INC COMstock | $21,174,000 | +1.1% | 400,264 | -0.0% | 5.23% | -8.8% |
| INTC | Sell | INTEL CORP COMstock | $15,563,000 | +15.4% | 260,035 | -0.6% | 3.84% | +4.1% |
| TGT | Sell | TARGET CORP COMstock | $15,228,000 | +18.1% | 118,774 | -1.5% | 3.76% | +6.5% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $14,899,000 | +9.8% | 81,611 | -4.4% | 3.68% | -1.0% |
| HD | Sell | HOME DEPOT INC COMstock | $10,099,000 | -6.2% | 46,246 | -0.3% | 2.49% | -15.4% |
| BAC | Sell | BANK AMER CORP COMstock | $9,311,000 | +20.3% | 264,354 | -0.3% | 2.30% | +8.5% |
| KO | Sell | COCA COLA CO COMstock | $7,339,000 | +1.3% | 132,590 | -0.3% | 1.81% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $6,828,000 | -6.8% | 105,086 | -9.1% | 1.69% | -16.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $5,975,000 | +20.9% | 23,390 | -2.3% | 1.48% | +9.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $5,303,000 | +3.7% | 49,023 | -0.7% | 1.31% | -6.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,814,000 | +2.0% | 63,128 | -10.6% | 1.19% | -8.0% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,507,000 | +3.1% | 307,648 | -0.5% | 0.87% | -7.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $3,333,000 | -2.9% | 56,519 | -3.1% | 0.82% | -12.4% |
| SO | Sell | SOUTHERN CO COMstock | $2,397,000 | -0.5% | 37,630 | -3.6% | 0.59% | -10.3% |
| WMT | Sell | WALMART INC COMstock | $2,086,000 | -0.3% | 17,549 | -0.4% | 0.52% | -10.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,843,000 | +11.1% | 28,335 | -2.7% | 0.46% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,631,000 | -7.0% | 23,376 | -5.8% | 0.40% | -16.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,240,000 | +37.6% | 126,534 | -3.3% | 0.31% | +23.9% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,207,000 | -15.3% | 141,950 | -8.9% | 0.30% | -23.6% |
| V | Sell | VISA INC COM CL Astock | $1,155,000 | +7.2% | 6,148 | -1.9% | 0.28% | -3.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf | $1,077,000 | -2.8% | 8,415 | -3.2% | 0.27% | -12.2% |
| LUMN | Sell | CENTURYLINK INC COMstock | $837,000 | -19.4% | 63,375 | -23.8% | 0.21% | -27.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $599,000 | +0.2% | 7,034 | -10.6% | 0.15% | -9.8% |
| RH | Sell | RH COMstock | $480,000 | -24.3% | 2,250 | -39.4% | 0.12% | -31.6% |
| T | Sell | AT&T INC COMstock | $470,000 | -3.5% | 12,023 | -6.6% | 0.12% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $422,000 | +0.2% | 1,435 | -1.7% | 0.10% | -9.6% |
| ORCL | Sell | ORACLE CORP COMstock | $365,000 | -12.7% | 6,890 | -9.2% | 0.09% | -21.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $364,000 | +4.6% | 2,225 | -3.5% | 0.09% | -5.3% |
| TPR | Sell | TAPESTRY INC COMstock | $345,000 | -2.3% | 12,779 | -5.7% | 0.08% | -12.4% |
| NEM | Sell | NEWMONT CORPORATION COMstock | $332,000 | +13.7% | 7,638 | -1.0% | 0.08% | +2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $332,000 | +7.1% | 1,710 | -0.9% | 0.08% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $321,000 | -0.3% | 5,232 | -1.9% | 0.08% | -10.2% |
| FB | Sell | FACEBOOK INC CL Astock | $275,000 | -0.7% | 1,338 | -14.0% | 0.07% | -10.5% |
| PFE | Sell | PFIZER INC COMstock | $221,000 | -7.5% | 5,638 | -15.1% | 0.06% | -15.4% |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -11,210 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COMstock | $0 | – | -30,125 | -100.0% | -0.02% | – |
| HNNA | Exit | HENNESSY ADVISORS INC COMstock | $0 | – | -10,095 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,431 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -3,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.