Greatmark Investment Partners

Latest statistics and disclosures from GREATMARK INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AFL, AAPL, BAC, INTC, MSFT. These five stock positions account for 24.44% of GREATMARK INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 1 stocks: UPS (+$5.21M).
  • Started 1 new stock positions in UPS.
  • Reduced shares in these 1 stocks: United Parcel Service Inc Cl B.
  • Sold out of its positions in United Parcel Service Inc Cl B.
  • As of June 30, 2015, GREATMARK INVESTMENT PARTNERS has $233.94M in assets under management (AUM). Assets under management grew from a total value of $229.24M to $233.94M.
  • Independent of market fluctuations, GREATMARK INVESTMENT PARTNERS was a net buyer by $4.69M worth of stocks in the most recent quarter.

GREATMARK INVESTMENT PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 7.60 285917 62.20 61.39
AAPL Apple 5.05 94157 125.43 123.28
BAC Bank of America Corporation 4.03 554113 17.02 15.95
INTC Intel Corporation 3.89 299525 30.41 32.76
MSFT Microsoft Corporation 3.86 204572 44.15 42.00
JNJ Johnson & Johnson 3.75 89987 97.46 98.55
TGT Target Corporation 3.68 105392 81.63 77.89
GE General Electric Company 3.37 296366 26.57 25.35
Express Scripts Holding 3.37 88693 88.94 0.00
CSCO Cisco Systems 3.34 284962 27.46 28.51
KO Coca-Cola Company 3.00 179058 39.23 40.22
KSS Kohl's Corporation 3.00 112090 62.61 73.72
TEVA Teva Pharmaceutical Industries 2.92 115585 59.10 57.77
WU Western Union Company 2.83 325555 20.33 19.29
HD Home Depot 2.53 53322 111.14 113.11
QCOM QUALCOMM 2.30 85905 62.63 71.27
UPS United Parcel Service 2.23 NEW 53791 96.91 99.32
ITW Illinois Tool Works 2.05 52155 91.78 96.27
Potash Corp. Of Saskatchewan I 1.84 138835 30.97 0.00
Anthem 1.72 24548 164.13 0.00
EMR Emerson Electric 1.68 70785 55.44 55.87
COP ConocoPhillips 1.66 63400 61.40 61.42
EBAY eBay 1.63 63475 60.24 59.78
BP BP 1.62 94620 39.96 38.44
TSS Total System Services 1.43 80092 41.76 37.47
COH Coach 1.42 95990 34.61 40.63
WFC Wells Fargo & Company 1.39 57900 56.23 53.90
CHY Calamos Convertible & Hi Income Fund 1.29 227082 13.29 14.22
Ensco Plc Shs Class A 1.28 134830 22.27 0.00
JPS Nuveen Quality Pref. Inc. Fund II 1.24 343208 8.47 9.20
CVX Chevron Corporation 1.07 25988 96.47 102.86
Nuveen Ga Div Adv Mun Fd 2 0.89 163714 12.78 0.00
Transocean 0.88 128280 16.12 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.88 17715 115.72 120.16
PG Procter & Gamble Company 0.87 25902 78.26 81.31
XOM Exxon Mobil Corporation 0.79 22247 83.20 84.57
MCD McDonald's Corporation 0.79 19346 95.06 96.21
SO Southern Company 0.75 41847 41.89 43.68
AXP American Express Company 0.72 21583 77.70 79.39
GIS General Mills 0.66 27706 55.73 51.55
WMT Wal-Mart Stores 0.61 20165 70.91 81.06
PEP Pepsi 0.61 15202 93.34 93.96
PAYX Paychex 0.58 29189 46.87 48.92
Abbvie 0.53 18501 67.19 0.00
Synovus Finl 0.52 39629 30.81 0.00
CLB Core Laboratories N.V. 0.50 10245 114.01 105.11
UMPQ Umpqua Holdings Corporation 0.50 65125 18.00 16.43
TIP iShares Barclays TIPS Bond Fund 0.45 9480 112.03 111.97
GIM Templeton Global Income Fund 0.43 141575 7.03 7.23
Walgreen Boots Alliance 0.40 11082 84.46 0.00
PPG PPG Industries 0.35 7200 114.72 225.60
AGG iShares Lehman Aggregate Bond 0.34 7380 108.81 110.29
Pimco Total Return Etf totl 0.29 6260 107.03 0.00
PM Philip Morris International 0.28 8279 80.20 77.69
CL Colgate-Palmolive Company 0.24 8492 65.36 68.17
IBM International Business Machines 0.24 3433 162.54 158.25
MO Altria 0.23 10906 48.87 52.47
VCSH Vanguard Short Term Corporate Bond ETF 0.21 6035 79.54 79.79
IWF iShares Russell 1000 Growth Index 0.20 4660 98.93 97.71
AMP Ameriprise Financial 0.19 3619 124.90 131.20
LLY Eli Lilly & Co. 0.19 5241 83.57 68.81
T AT&T; 0.18 11827 35.51 32.70
BRK.A Berkshire Hathaway 0.18 2 205000.00 0.00
JCI Johnson Controls 0.17 8100 49.51 48.46
ABT Abbott Laboratories 0.13 6004 49.13 46.40
AGL AGL Resources 0.13 6641 46.53 0.00
BRK.B Berkshire Hathaway 0.12 2070 136.23 0.00
SHW Sherwin-Williams Company 0.12 1020 275.49 281.82
BSV Vanguard Short-Term Bond ETF 0.12 3625 80.28 80.04
Kinder Morgan 0.12 7475 38.39 0.00
PFE Pfizer 0.11 7683 33.58 33.78
BMY Bristol Myers Squibb 0.11 3941 66.48 66.08
V Visa 0.11 3844 67.12 266.74
MIN MFS Intermediate Income Trust 0.11 56418 4.63 4.89
Duke Energy 0.11 3663 70.71 0.00
TRV Travelers Companies 0.10 2367 96.75 105.54
VZ Verizon Communications 0.10 5157 46.54 48.01
DRI Darden Restaurants 0.10 3300 71.21 62.29
SLB Schlumberger 0.10 2648 86.10 81.67
COST Costco Wholesale Corporation 0.09 1601 134.92 148.30
DIS Walt Disney Company 0.09 1925 114.29 103.60
AMGN Amgen 0.09 1320 153.79 153.92
VTI Vanguard Total Stock Market ETF 0.09 2030 106.90 106.32
MYD Blackrock Muniyield Fund 0.07 12600 13.81 14.99
Nuveen Int Dur Qual Mun Trm 0.07 13300 12.26 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.06 10885 13.60 14.24