$311 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC COMstock | $14,386,000 | -32.1% | 420,165 | +5.0% | 4.62% | -11.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $11,985,000 | -18.9% | 202,012 | +1.6% | 3.85% | +5.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $10,988,000 | -22.3% | 162,429 | +1.3% | 3.53% | +1.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $9,466,000 | -17.7% | 240,797 | +0.4% | 3.04% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,912,000 | -14.0% | 95,402 | +7.8% | 2.86% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $8,422,000 | -24.3% | 98,373 | +10.1% | 2.71% | -1.5% |
| LOW | Buy | LOWES COS INC COMstock | $6,588,000 | -23.8% | 76,559 | +6.1% | 2.12% | -0.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $5,487,000 | -35.8% | 191,201 | +20.4% | 1.76% | -16.4% |
| GWW | Buy | GRAINGER W W INC COMstock | $5,381,000 | -26.5% | 21,652 | +0.1% | 1.73% | -4.4% |
| ABBV | Buy | ABBVIE INC COMstock | $4,778,000 | -12.3% | 62,718 | +1.9% | 1.54% | +14.1% |
| ANTM | Buy | ANTHEM INC COMstock | $4,366,000 | -22.2% | 19,229 | +3.5% | 1.40% | +1.3% |
| MPC | Buy | MARATHON PETE CORP COMstock | $4,249,000 | -44.7% | 179,875 | +41.2% | 1.36% | -28.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $3,989,000 | -34.3% | 38,922 | +6.8% | 1.28% | -14.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,010,000 | -37.5% | 63,161 | +0.1% | 0.97% | -18.7% |
| KSS | Buy | KOHLS CORP COMstock | $2,938,000 | -66.8% | 201,385 | +15.8% | 0.94% | -56.8% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $2,775,000 | -21.5% | 382,244 | +8.4% | 0.89% | +2.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,660,000 | -14.6% | 16,088 | +2.1% | 0.86% | +11.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME CEFcef | $2,381,000 | -7.1% | 445,015 | +6.4% | 0.76% | +20.9% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $2,369,000 | -13.0% | 115,288 | +11.0% | 0.76% | +13.2% |
| SO | Buy | SOUTHERN CO COMstock | $2,079,000 | -13.3% | 38,394 | +2.0% | 0.67% | +12.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,979,000 | -40.6% | 56,719 | +0.4% | 0.64% | -22.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,739,000 | -9.8% | 21,092 | +3.6% | 0.56% | +17.4% |
| AMGN | Buy | AMGEN INC COMstock | $1,432,000 | -8.4% | 7,063 | +8.9% | 0.46% | +19.2% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,329,000 | -22.6% | 69,537 | +2.0% | 0.43% | +0.7% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $1,311,000 | -34.5% | 15,282 | +12.6% | 0.42% | -14.9% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $1,179,000 | -26.6% | 101,849 | +161.3% | 0.38% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,133,000 | 0.0% | 11,400 | +37.8% | 0.36% | +30.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,066,000 | -13.3% | 8,057 | +15.5% | 0.34% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $979,000 | -40.0% | 25,795 | +10.3% | 0.32% | -21.8% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $790,000 | -10.2% | 20,935 | +50.2% | 0.25% | +17.1% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 TR CEFcef | $528,000 | +18.9% | 70,625 | +48.6% | 0.17% | +54.5% |
| URI | Buy | UNITED RENTALS INC COMstock | $523,000 | -9.8% | 5,080 | +46.2% | 0.17% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $463,000 | -28.5% | 5,145 | +10.8% | 0.15% | -6.9% |
| BA | New | BOEING CO COMstock | $396,000 | – | 2,652 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $352,000 | -31.5% | 3,645 | +2.6% | 0.11% | -11.0% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $334,000 | -26.9% | 17,200 | +23.3% | 0.11% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $286,000 | -10.9% | 5,332 | +1.9% | 0.09% | +16.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $265,000 | -20.2% | 1,815 | +6.1% | 0.08% | +3.7% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $257,000 | -1.9% | 4,625 | +19.4% | 0.08% | +27.7% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $252,000 | -31.7% | 17,000 | +41.7% | 0.08% | -11.0% |
| MMM | Buy | 3M CO COMstock | $253,000 | -15.1% | 1,855 | +9.8% | 0.08% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $236,000 | -17.5% | 1,445 | +6.2% | 0.08% | +7.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $228,000 | -18.9% | 5,889 | +4.4% | 0.07% | +5.8% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $204,000 | -12.8% | 4,500 | +80.0% | 0.07% | +13.8% |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $158,000 | – | 406,110 | +100.0% | 0.05% | – |
| SLCA | Buy | U S SILICA HLDGS INC COMstock | $140,000 | -60.9% | 77,525 | +33.0% | 0.04% | -48.9% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $33,000 | -79.4% | 28,225 | +21.5% | 0.01% | -72.5% |
| FUV | New | ARCIMOTO INC COMstock | $34,000 | – | 30,000 | +100.0% | 0.01% | – |
| VALPQ | Buy | VALARIS PLC SHS CLASS Astock | $25,000 | -92.3% | 56,225 | +13.5% | 0.01% | -90.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.