$547 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC COMstock | $19,577,587 | +1.7% | 178,075 | +4.5% | 3.58% | -3.7% |
| TGT | Buy | TARGET CORP COMstock | $17,385,978 | +1.7% | 116,653 | +1.2% | 3.18% | -3.7% |
| INTC | Buy | INTEL CORP COMstock | $10,628,025 | +17.7% | 402,120 | +14.8% | 1.94% | +11.6% |
| VIACP | Buy | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $5,249,135 | +22.2% | 211,915 | +52.4% | 0.96% | +15.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $5,110,750 | +38.8% | 2,536 | +13.2% | 0.94% | +31.7% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $4,490,109 | +6.1% | 660,310 | +2.6% | 0.82% | +0.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,624,868 | -1.7% | 14,137 | +0.4% | 0.66% | -6.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,192,756 | +106.8% | 38,009 | +178.1% | 0.58% | +96.0% |
| SO | Buy | SOUTHERN CO COMstock | $2,807,977 | +5.6% | 39,322 | +0.5% | 0.51% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $2,564,033 | +5.0% | 27,170 | +4.9% | 0.47% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,475,141 | +39.2% | 28,831 | +0.0% | 0.45% | +32.1% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $1,712,864 | +68.4% | 18,093 | +50.0% | 0.31% | +59.7% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $1,406,112 | -14.6% | 148,324 | +3.6% | 0.26% | -19.2% | |
| K | Buy | KELLOGG CO COMstock | $1,031,555 | +15.1% | 14,480 | +12.6% | 0.19% | +9.2% |
| VGM | Buy | INVESCO MUNI INVESTMENT GRADE CEFcef | $977,363 | +10.2% | 97,250 | +2.6% | 0.18% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $905,371 | +21.4% | 22,979 | +17.0% | 0.17% | +15.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $888,394 | -9.3% | 52,630 | +2.2% | 0.16% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $851,133 | +38.6% | 6,347 | +8.0% | 0.16% | +31.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $759,263 | +36.6% | 5,955 | +12.0% | 0.14% | +29.9% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $653,699 | – | 6,825 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO INC COMstock | $503,491 | +30.1% | 4,538 | +1.1% | 0.09% | +22.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $492,765 | -7.0% | 5,585 | +0.8% | 0.09% | -11.8% |
| NIQ | Buy | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $449,640 | +6.5% | 36,000 | +1.8% | 0.08% | +1.2% |
| NEM | New | NEWMONT CORP COMstock | $207,680 | – | 4,400 | +100.0% | 0.04% | – |
| THTX | Buy | THERATECHNOLOGIES INC COMstock | $66,651 | -57.0% | 75,500 | +15.3% | 0.01% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.