Greatmark Investment Partners

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

GREATMARK INVESTMENT PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 12.13 465219 62.25 58.74
KO Coca-Cola Company 6.01 338510 42.36 41.68
INTC Intel Corporation 4.00 308864 30.90 35.06
JNJ Johnson & Johnson 3.86 88060 104.62 106.91
MSFT Microsoft Corporation 3.69 211114 41.70 46.56
AAPL Apple 3.67 +608.00% 94213 92.93 102.27
BAC Bank of America Corporation 3.37 523211 15.37 16.99
GE General Electric Company 3.07 279191 26.28 26.25
CSCO Cisco Systems 2.87 +4.00% 275389 24.85 25.23
Ensco Plc Shs Class A 2.49 +5.00% 107135 55.57 0.00
TGT Target Corporation 2.48 +11.00% 102297 57.95 64.28
TEVA Teva Pharmaceutical Industries 2.46 112165 52.42 52.44
MDT Medtronic 2.14 +2.00% 80260 63.76 66.32
TSS Total System Services 2.09 +4.00% 158635 31.41 31.68
KSS Kohl's Corporation 1.99 +6.00% 90160 52.68 62.83
WAG Walgreen Company 1.99 64020 74.13 63.23
HD Home Depot 1.91 56288 80.96 92.06
UPS United Parcel Service 1.89 44009 102.66 99.75
Express Scripts Holding 1.76 +45.00% 60463 69.33 0.00
ITW Illinois Tool Works 1.66 45230 87.55 88.91
EMR Emerson Electric 1.60 57441 66.36 64.69
BP BP 1.46 +3.00% 66259 52.75 46.66
Potash Corp. Of Saskatchewan I 1.45 +4.00% 90900 37.96 0.00
COP ConocoPhillips 1.45 40334 85.73 80.52
EBAY eBay 1.33 +4.00% 63437 50.07 52.09
CVX Chevron Corporation 1.31 24046 130.54 124.60
WFC Wells Fargo & Company 1.30 59020 52.56 53.03
FCX Freeport-McMoRan Copper & Gold 1.23 80478 36.49 34.51
MIN MFS Intermediate Income Trust 1.19 536438 5.28 5.01
CHY Calamos Convertible & Hi Income Fund 1.19 +7.00% 192616 14.80 14.38
JPS Nuveen Quality Pref. Inc. Fund II 1.15 +15.00% 305348 9.03 8.90
AXP American Express Company 0.99 24986 94.53 90.03
WU Western Union Company 0.96 +14.00% 132370 17.34 16.86
WLP WellPoint 0.93 +7.00% 20653 107.59 121.31
XOM Exxon Mobil Corporation 0.90 21322 100.69 96.74
PG Procter & Gamble Company 0.90 27285 78.58 84.23
APOL Apollo 0.87 +3.00% 66335 31.25 26.42
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.85 +23.00% 17075 119.24 117.43
SO Southern Company 0.78 41277 45.38 43.30
DRI Darden Restaurants 0.77 39979 46.27 49.62
Nuveen Ga Div Adv Mun Fd 2 0.73 +25.00% 135500 12.83 0.00
WMT Wal-Mart Stores 0.67 21265 75.05 75.99
PAYX Paychex 0.66 37939 41.57 42.77
PEP Pepsi 0.61 16343 89.33 93.21
GIS General Mills 0.60 27188 52.52 50.80
AGG iShares Lehman Aggregate Bond 0.60 13084 109.37 108.52
MCD McDonald's Corporation 0.58 13667 100.75 93.77
GIM Templeton Global Income Fund 0.54 +2.00% 154850 8.26 8.10
TIP iShares Barclays TIPS Bond Fund 0.52 10865 115.32 111.98
Abbvie 0.48 20163 56.44 0.00
Synovus Finl 0.43 NEW 41774 24.37 0.00
COH Coach 0.32 NEW 22350 34.18 37.20
PPG PPG Industries 0.32 3600 210.28 203.63
PM Philip Morris International 0.27 -8.00% 7679 84.26 84.82
T AT&T; 0.26 17210 35.39 35.23
ESI ITT Educational Services 0.26 +27.00% 36860 16.68 7.68
IBM International Business Machines 0.25 -2.00% 3308 181.38 193.58
UMPQ Umpqua Holdings Corporation 0.25 +16.00% 33050 17.91 17.59
AMP Ameriprise Financial 0.20 4039 120.08 127.45
MO Altria 0.20 11155 41.95 44.70
BSV Vanguard Short-Term Bond ETF 0.18 5270 80.27 79.92
JCI Johnson Controls 0.17 8100 49.88 46.62
BRK.A Berkshire Hathaway 0.16 2 190000.00 0.00
GLD SPDR Gold Trust 0.16 2972 128.20 117.67
VCSH Vanguard Short Term Corporate Bond ETF 0.16 NEW 4785 80.46 79.82
AGL AGL Resources 0.15 6641 54.96 0.00
CL Colgate-Palmolive Company 0.15 5342 68.14 65.18
ABT Abbott Laboratories 0.13 -6.00% 7879 40.87 43.78
NSC Norfolk Southern 0.13 2921 103.05 111.89
SLB Schlumberger 0.13 -4.00% 2648 117.82 104.31
LLY Eli Lilly & Co. 0.12 4741 62.22 66.51
IWF iShares Russell 1000 Growth Index 0.12 3245 90.91 93.52
BRK.B Berkshire Hathaway 0.11 2070 126.57 0.00
IWD iShares Russell 1000 Value Index 0.11 2555 101.37 103.24
Pimco Total Return Etf totl 0.11 +3.00% 2410 109.13 0.00
Mondelez Int 0.11 7000 37.57 0.00
American Airls 0.11 NEW 5900 42.88 0.00
PFE Pfizer 0.10 8083 29.69 30.60
TRV Travelers Companies 0.10 2459 93.94 94.48
SHW Sherwin-Williams Company 0.09 1020 206.86 219.20
VZ Verizon Communications 0.09 4322 48.82 49.59
CHS Chico's FAS 0.09 13150 16.96 15.36
KMP Kinder Morgan Energy Partners 0.09 NEW 2500 82.40 92.66
VTI Vanguard Total Stock Market ETF 0.09 NEW 2030 101.97 104.09
Duke Energy 0.09 2876 74.06 0.00
MYD Blackrock Muniyield Fund 0.08 12601 14.36 14.02
EDMC Education Management 0.01 NEW 15000 1.67 1.07