$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $892,000 | -19.3% | 4,880 | 0.0% | 0.29% | +5.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $655,000 | -14.3% | 4,345 | 0.0% | 0.21% | +11.1% | |
| PPG | PPG INDS INC COMstock | $602,000 | -37.4% | 7,200 | 0.0% | 0.19% | -18.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $544,000 | -19.9% | 2 | 0.0% | 0.18% | +4.2% | |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $471,000 | -4.1% | 35,350 | 0.0% | 0.15% | +24.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $409,000 | -3.1% | 1,435 | 0.0% | 0.13% | +26.0% | |
| KMB | KIMBERLY CLARK CORP COMstock | $389,000 | -6.9% | 3,042 | 0.0% | 0.12% | +21.4% | |
| ABT | ABBOTT LABS COMstock | $368,000 | -9.1% | 4,667 | 0.0% | 0.12% | +18.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $351,000 | -50.0% | 6,437 | 0.0% | 0.11% | -34.7% | |
| T | AT&T INC COMstock | $350,000 | -25.5% | 12,023 | 0.0% | 0.11% | -3.4% | |
| NEM | NEWMONT CORP COMstock | $346,000 | +4.2% | 7,638 | 0.0% | 0.11% | +35.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $335,000 | -3.5% | 5,042 | 0.0% | 0.11% | +25.6% | |
| MRK | MERCK & CO. INC COMstock | $332,000 | -15.3% | 4,313 | 0.0% | 0.11% | +10.3% | |
| ORCL | ORACLE CORP COMstock | $333,000 | -8.8% | 6,890 | 0.0% | 0.11% | +18.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $314,000 | -11.3% | 3,885 | 0.0% | 0.10% | +16.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $287,000 | -21.2% | 2,225 | 0.0% | 0.09% | +2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $277,000 | -12.6% | 975 | 0.0% | 0.09% | +14.1% | |
| NKE | NIKE INC CL Bstock | $244,000 | -18.4% | 2,950 | 0.0% | 0.08% | +5.4% | |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $235,000 | -29.4% | 7,000 | 0.0% | 0.08% | -7.3% | |
| FLTB | FIDELITY LIMITED TERM BOND ETFetf | $234,000 | -2.1% | 4,700 | 0.0% | 0.08% | +27.1% | |
| RH | RH COMstock | $226,000 | -52.9% | 2,250 | 0.0% | 0.07% | -38.7% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $220,000 | -8.7% | 6,000 | 0.0% | 0.07% | +18.3% | |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFetf | $221,000 | -2.6% | 2,800 | 0.0% | 0.07% | +26.8% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $215,000 | 0.0% | 4,150 | 0.0% | 0.07% | +30.2% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $90,000 | -48.0% | 10,069 | 0.0% | 0.03% | -32.6% | |
| NCV | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $64,000 | -35.4% | 17,161 | 0.0% | 0.02% | -12.5% | |
| PPR | VOYA PRIME RATE TRUST CEFcef | $51,000 | -26.1% | 13,700 | 0.0% | 0.02% | -5.9% | |
| MNKD | MANNKIND CORP COM NEWstock | $13,000 | -18.8% | 12,500 | 0.0% | 0.00% | 0.0% |
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 | 45 | Q2 2024 | 15.1% |
| APPLE INC COM | 45 | Q2 2024 | 7.4% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.6% |
| INTEL CORP COM | 45 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 4.6% |
| TARGET CORP COM | 45 | Q2 2024 | 4.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 4.1% |
| COCA COLA CO COM | 45 | Q2 2024 | 6.9% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.2% |
| AMERICAN EXPRESS CO COM | 45 | Q2 2024 | 4.2% |
View GREATMARK INVESTMENT PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-08 |
| 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 |
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.