Greatmark Investment Partners

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

  • Top 5 stock holdings are AFL, AAPL, MSFT, JNJ, INTC. These five stock positions account for 25.95% of GREATMARK INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: Abbvie, AXP, AAPL, AMP, TEVA, Kraft Heinz, RDS.A, ZBRA, NEM, WFC.
  • Started 4 new stock positions in NEM, Kraft Heinz, Artisan Partners, RDS.A.
  • Reduced shares in these 10 stocks: BAC, WU, TSS, MSFT, AFL, JNJ, GE, INTC, , TGT.
  • Sold out of its positions in AMGN, BMY, VCSH.
  • As of March 31, 2016, GREATMARK INVESTMENT PARTNERS has $220.96M in assets under management (AUM). Assets under management dropped from a total value of $228.22M to $220.96M.
  • Independent of market fluctuations, GREATMARK INVESTMENT PARTNERS was a net seller by $7.68M worth of stocks in the most recent quarter.

GREATMARK INVESTMENT PARTNERS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 7.91 -3.00% 276810 63.14 61.39
AAPL Apple 5.12 +6.00% 103774 108.99 123.28
MSFT Microsoft Corporation 4.63 -6.00% 185164 55.23 42.00
JNJ Johnson & Johnson 4.19 -5.00% 85513 108.19 98.55
INTC Intel Corporation 4.11 -4.00% 280825 32.35 32.76
GE General Electric Company 4.02 -5.00% 279625 31.79 25.35
TGT Target Corporation 3.56 -4.00% 95557 82.28 77.89
CSCO Cisco Systems 3.46 -3.00% 268195 28.47 28.51
KO Coca-Cola Company 3.35 -4.00% 159434 46.39 40.22
HD Home Depot 3.06 50682 133.42 113.11
TEVA Teva Pharmaceutical Industries 3.02 +9.00% 124631 53.51 57.77
Express Scripts Holding 2.71 87195 68.69 0.00
UPS United Parcel Service 2.56 -3.00% 53600 105.47 99.32
KSS Kohl's Corporation 2.54 -2.00% 120200 46.61 73.72
ITW Illinois Tool Works 2.52 54444 102.44 96.27
QCOM QUALCOMM 2.31 99644 51.14 71.27
AXP American Express Company 1.98 +19.00% 71098 61.39 79.39
WU Western Union Company 1.90 -26.00% 218205 19.29 19.29
BAC Bank of America Corporation 1.89 -32.00% 308512 13.52 15.95
EMR Emerson Electric 1.82 73944 54.38 55.87
COH Coach 1.62 -4.00% 89380 40.09 40.63
CVX Chevron Corporation 1.57 +4.00% 36435 95.40 102.86
WFC Wells Fargo & Company 1.39 +7.00% 63687 48.36 53.90
Anthem 1.36 -9.00% 21588 139.01 0.00
CHY Calamos Convertible & Hi Income Fund 1.32 +7.00% 280707 10.39 14.22
JPS Nuveen Quality Pref. Inc. Fund II 1.25 -11.00% 307033 8.99 9.20
COP ConocoPhillips 1.20 -8.00% 65860 40.27 61.42
TSS Total System Services 1.15 -28.00% 53539 47.57 37.47
Paypal Holdings 1.08 -7.00% 61953 38.59 0.00
SO Southern Company 1.01 43169 51.73 43.68
BP BP 1.00 -2.00% 73047 30.19 38.44
Nuveen Ga Div Adv Mun Fd 2 0.96 -12.00% 151164 14.05 0.00
MCD McDonald's Corporation 0.95 -3.00% 16681 125.65 96.21
ZBRA Zebra Technologies 0.88 +13.00% 28190 69.00 87.03
XOM Exxon Mobil Corporation 0.85 22445 83.58 84.57
Potash Corp. Of Saskatchewan I 0.83 -6.00% 107595 17.02 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.80 -14.00% 14915 118.81 120.16
Abbvie 0.78 +70.00% 29991 57.12 0.00
PG Procter & Gamble Company 0.73 -2.00% 19631 82.32 81.31
GIS General Mills 0.72 -9.00% 25136 63.34 51.55
Ensco Plc Shs Class A 0.69 -5.00% 147925 10.37 0.00
PEP Pepsi 0.67 -3.00% 14467 102.51 93.96
WMT Wal-Mart Stores 0.65 20926 68.48 81.06
PAYX Paychex 0.57 -12.00% 23399 54.02 48.92
Synovus Finl 0.51 -4.00% 38707 28.91 0.00
CLB Core Laboratories N.V. 0.50 -16.00% 9835 112.46 105.11
TIP iShares Barclays TIPS Bond Fund 0.47 -3.00% 8980 114.59 111.97
Walgreen Boots Alliance 0.43 +5.00% 11222 84.21 0.00
AMP Ameriprise Financial 0.41 +203.00% 9754 94.01 131.20
GIM Templeton Global Income Fund 0.40 135825 6.52 7.23
UMPQ Umpqua Holdings Corporation 0.39 -22.00% 53675 15.85 16.43
AGG iShares Lehman Aggregate Bond 0.37 7380 110.84 110.29
PPG PPG Industries 0.36 7200 111.53 225.60
PM Philip Morris International 0.36 8179 98.06 77.69
NOV National-Oilwell Var 0.35 +31.00% 25100 31.12 50.15
MO Altria 0.33 +3.00% 11644 62.69 52.47
Pimco Total Return Etf totl 0.30 6260 105.43 0.00
Transocean 0.27 -3.00% 66380 9.14 0.00
BRK.B Berkshire Hathaway 0.21 +22.00% 3270 141.90 0.00
IWF iShares Russell 1000 Growth Index 0.21 4660 99.79 97.71
T AT&T; 0.20 11327 39.20 32.70
IBM International Business Machines 0.20 -11.00% 2983 151.53 158.25
BRK.A Berkshire Hathaway 0.19 2 213500.00 0.00
Kraft Heinz 0.18 NEW 4943 78.49 0.00
LLY Eli Lilly & Co. 0.17 5241 71.93 68.81
CL Colgate-Palmolive Company 0.16 -38.00% 5042 70.61 68.17
AGL AGL Resources 0.15 5141 65.16 0.00
V Visa 0.15 +10.00% 4256 76.36 266.74
SHW Sherwin-Williams Company 0.13 1020 284.31 281.82
JCI Johnson Controls 0.13 7650 38.95 48.46
VZ Verizon Communications 0.13 5194 54.10 48.01
BSV Vanguard Short-Term Bond ETF 0.13 -2.00% 3525 80.57 80.04
Duke Energy 0.13 3613 80.54 0.00
TRV Travelers Companies 0.12 2367 116.60 105.54
COST Costco Wholesale Corporation 0.11 1601 157.40 148.30
ABT Abbott Laboratories 0.11 6032 41.78 46.40
KMB Kimberly-Clark Corporation 0.11 1771 134.39 103.80
RDS.A Royal Dutch Shell 0.11 NEW 5249 48.39 0.00
VTI Vanguard Total Stock Market ETF 0.11 +17.00% 2380 104.62 106.32
PFE Pfizer 0.10 7483 29.67 33.78
NEM Newmont Mining Corporation 0.10 NEW 8290 26.54 21.67
DRI Darden Restaurants 0.10 3300 66.36 62.29
MYD Blackrock Muniyield Fund 0.09 12600 15.48 14.99
Artisan Partners 0.09 NEW 6725 30.78 0.00
MIN MFS Intermediate Income Trust 0.07 -24.00% 35569 4.61 4.89
NIO Nuveen Insured Municipal Opp. Fund 0.07 10885 14.70 14.24
Nuveen Int Dur Qual Mun Trm 0.07 11250 13.51 0.00