$608 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC COMstock | $2,865,000 | – | 7,649 | +100.0% | 0.47% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $2,395,000 | – | 63,350 | +100.0% | 0.39% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $1,766,000 | – | 20,300 | +100.0% | 0.29% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFetf | $1,495,000 | – | 30,035 | +100.0% | 0.25% | – |
| ROKU | New | ROKU INC COM CL Astock | $345,000 | – | 2,755 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO COMstock | $315,000 | – | 4,880 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $274,000 | – | 2,140 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $216,000 | – | 1,659 | +100.0% | 0.04% | – |
| New | SHELL PLC SPON ADSadr | $212,000 | – | 3,865 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.