Greatmark Investment Partners

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

GREATMARK INVESTMENT PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 7.29 278839 61.09 61.39
INTC Intel Corporation 4.59 295481 36.29 32.76
AAPL Apple 4.42 93673 110.38 123.28
BAC Bank of America Corporation 4.18 +2.00% 545808 17.89 15.95
MSFT Microsoft Corporation 3.97 -3.00% 199927 46.45 42.00
JNJ Johnson & Johnson 3.93 87927 104.58 98.55
TGT Target Corporation 3.44 105767 75.91 77.89
CSCO Cisco Systems 3.37 +3.00% 283279 27.81 28.51
KO Coca-Cola Company 3.33 184505 42.22 40.22
GE General Electric Company 3.13 +4.00% 289530 25.27 25.35
Express Scripts Holding 2.92 +30.00% 80588 84.67 0.00
TEVA Teva Pharmaceutical Industries 2.79 113285 57.51 57.77
KSS Kohl's Corporation 2.55 +5.00% 97555 61.04 73.72
HD Home Depot 2.44 54297 104.98 113.11
UPS United Parcel Service 2.17 +2.00% 45670 111.17 99.32
ITW Illinois Tool Works 2.07 +13.00% 51135 94.69 96.27
MDT Medtronic 1.97 -11.00% 63690 72.19 76.22
COP ConocoPhillips 1.74 +47.00% 58755 69.07 61.42
Ensco Plc Shs Class A 1.67 +18.00% 130155 29.95 0.00
EMR Emerson Electric 1.50 56660 61.74 55.87
EBAY eBay 1.49 62215 56.13 59.78
Potash Corp. Of Saskatchewan I 1.42 +2.00% 93750 35.32 0.00
COH Coach 1.40 +173.00% 86995 37.57 40.63
WFC Wells Fargo & Company 1.36 57997 54.81 53.90
Walgreen Boots Alliance 1.32 NEW 40530 76.19 0.00
JPS Nuveen Quality Pref. Inc. Fund II 1.30 +3.00% 340933 8.90 9.20
CHY Calamos Convertible & Hi Income Fund 1.29 +2.00% 218382 13.83 14.22
Anthem 1.29 NEW 24053 125.68 0.00
CVX Chevron Corporation 1.23 +7.00% 25609 112.19 102.86
BP BP 1.17 +6.00% 71807 38.12 38.44
WU Western Union Company 1.11 +8.00% 145445 17.91 19.29
PG Procter & Gamble Company 1.04 26649 91.07 81.31
APOL Apollo 0.94 -4.00% 64260 34.11 26.16
MIN MFS Intermediate Income Trust 0.92 -8.00% 450438 4.78 4.89
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.90 17535 119.42 120.16
TSS Total System Services 0.87 -3.00% 59674 33.97 37.47
SO Southern Company 0.87 41275 49.11 43.68
Nuveen Ga Div Adv Mun Fd 2 0.86 +7.00% 160214 12.57 0.00
XOM Exxon Mobil Corporation 0.85 21596 92.47 84.57
DRI Darden Restaurants 0.78 -17.00% 31235 58.62 62.29
MCD McDonald's Corporation 0.75 +37.00% 18807 93.69 96.21
WMT Wal-Mart Stores 0.75 -4.00% 20370 85.86 81.06
Transocean 0.70 NEW 89075 18.33 0.00
FCX Freeport-McMoRan Copper & Gold 0.69 -14.00% 69094 23.36 18.56
PAYX Paychex 0.67 -9.00% 34089 46.17 48.92
PEP Pepsi 0.62 -6.00% 15268 94.58 93.96
GIS General Mills 0.57 25136 53.35 51.55
American Airls 0.57 +100.00% 24800 53.63 0.00
Abbvie 0.54 19433 65.46 0.00
AXP American Express Company 0.51 12758 93.04 79.39
GIM Templeton Global Income Fund 0.48 -12.00% 155725 7.19 7.23
ESI ITT Educational Services 0.47 +56.00% 113850 9.61 7.66
TIP iShares Barclays TIPS Bond Fund 0.45 -5.00% 9410 112.01 111.97
Synovus Finl 0.45 -2.00% 38739 27.08 0.00
UMPQ Umpqua Holdings Corporation 0.40 +39.00% 54925 17.01 16.43
AGG iShares Lehman Aggregate Bond 0.40 -16.00% 8400 110.12 110.29
PPG PPG Industries 0.36 3600 231.11 225.60
PM Philip Morris International 0.27 +2.00% 7879 81.48 77.69
MO Altria 0.23 -2.00% 10906 49.24 52.47
IBM International Business Machines 0.22 3183 160.54 158.25
Pimco Total Return Etf totl 0.21 4670 107.28 0.00
AMP Ameriprise Financial 0.20 3619 132.36 131.20
BRK.A Berkshire Hathaway 0.19 2 226000.00 0.00
IWF iShares Russell 1000 Growth Index 0.19 4660 95.71 97.71
JCI Johnson Controls 0.17 8100 48.40 48.46
IWD iShares Russell 1000 Value Index 0.17 3825 104.31 101.93
T AT&T; 0.16 11427 33.60 32.70
CL Colgate-Palmolive Company 0.16 5292 69.16 68.17
BSV Vanguard Short-Term Bond ETF 0.16 4795 79.87 80.04
VCSH Vanguard Short Term Corporate Bond ETF 0.16 4785 79.62 79.79
LLY Eli Lilly & Co. 0.15 5241 69.07 68.81
AGL AGL Resources 0.15 6641 54.51 0.00
ABT Abbott Laboratories 0.14 7079 45.06 46.40
Kinder Morgan 0.14 NEW 7475 42.27 0.00
BRK.B Berkshire Hathaway 0.13 2070 150.24 0.00
Duke Energy 0.13 3552 83.61 0.00
PFE Pfizer 0.11 8083 31.18 33.78
SHW Sherwin-Williams Company 0.11 1020 262.75 281.82
TRV Travelers Companies 0.11 2367 106.04 105.54
COST Costco Wholesale Corporation 0.10 1601 141.79 148.30
SLB Schlumberger 0.10 2648 85.35 81.67
Mondelez Int 0.10 -8.00% 6399 36.26 0.00
KMB Kimberly-Clark Corporation 0.09 NEW 1769 115.32 103.80
VZ Verizon Communications 0.09 4622 46.73 48.01
AMGN Amgen 0.09 NEW 1320 159.09 153.92
V Visa 0.09 NEW 825 261.82 266.74
ORCL Oracle Corporation 0.09 NEW 4590 44.88 41.62
VTI Vanguard Total Stock Market ETF 0.09 2030 105.91 106.32
MYD Blackrock Muniyield Fund 0.08 12600 14.76 14.99
NIO Nuveen Insured Municipal Opp. Fund 0.07 10885 14.70 14.24
Nuveen Int Dur Qual Mun Trm 0.07 NEW 13300 12.63 0.00