Greatmark Investment Partners

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

  • Top 5 stock holdings are AFL, MSFT, AAPL, INTC, JNJ. These five stock positions account for 25.34% of GREATMARK INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: AXP, NOV, CVX, ZBRA, KSS, QCOM, KMB, AMGN, AAPL, ITW.
  • Started 3 new stock positions in AMGN, KMB, NOV.
  • Reduced shares in these 10 stocks: TSS, Transocean, BP, WU, BAC, Potash Corp. Of Saskatchewan I, , KO, HD, COP.
  • Sold out of its positions in Kinder Morgan.
  • As of Dec. 31, 2015, GREATMARK INVESTMENT PARTNERS has $228.22M in assets under management (AUM). Assets under management grew from a total value of $216.24M to $228.22M.
  • Independent of market fluctuations, GREATMARK INVESTMENT PARTNERS was a net seller by $431571 worth of stocks in the most recent quarter.

GREATMARK INVESTMENT PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 7.51 286052 59.90 61.39
MSFT Microsoft Corporation 4.80 197469 55.48 42.00
AAPL Apple 4.51 +2.00% 97782 105.26 123.28
INTC Intel Corporation 4.44 294026 34.45 32.76
JNJ Johnson & Johnson 4.09 90822 102.72 98.55
GE General Electric Company 4.03 295334 31.15 25.35
Express Scripts Holding 3.40 88818 87.41 0.00
BAC Bank of America Corporation 3.37 -6.00% 456710 16.83 15.95
CSCO Cisco Systems 3.32 279112 27.15 28.51
TEVA Teva Pharmaceutical Industries 3.27 113521 65.64 57.77
TGT Target Corporation 3.18 99937 72.61 77.89
KO Coca-Cola Company 3.14 -2.00% 167062 42.96 40.22
HD Home Depot 2.97 -2.00% 51297 132.25 113.11
KSS Kohl's Corporation 2.56 +6.00% 122840 47.63 73.72
WU Western Union Company 2.33 -9.00% 296380 17.91 19.29
UPS United Parcel Service 2.33 55282 96.23 99.32
ITW Illinois Tool Works 2.24 +2.00% 55064 92.67 96.27
QCOM QUALCOMM 2.14 +7.00% 97788 49.99 71.27
AXP American Express Company 1.82 +34.00% 59613 69.55 79.39
TSS Total System Services 1.63 -24.00% 74666 49.80 37.47
EMR Emerson Electric 1.53 72848 47.83 55.87
COP ConocoPhillips 1.48 -4.00% 72190 46.70 61.42
Anthem 1.46 23908 139.45 0.00
WFC Wells Fargo & Company 1.41 59156 54.36 53.90
CVX Chevron Corporation 1.38 +20.00% 34920 89.95 102.86
JPS Nuveen Quality Pref. Inc. Fund II 1.38 345833 9.11 9.20
COH Coach 1.35 -3.00% 93830 32.73 40.63
CHY Calamos Convertible & Hi Income Fund 1.21 262307 10.51 14.22
Ensco Plc Shs Class A 1.06 -3.00% 157125 15.39 0.00
Paypal Holdings 1.06 66860 36.20 0.00
BP BP 1.03 -20.00% 75092 31.25 38.44
Nuveen Ga Div Adv Mun Fd 2 1.02 +5.00% 171964 13.50 0.00
MCD McDonald's Corporation 0.89 17271 118.12 96.21
SO Southern Company 0.89 43163 46.80 43.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.88 17540 114.03 120.16
Potash Corp. Of Saskatchewan I 0.86 -16.00% 114770 17.12 0.00
XOM Exxon Mobil Corporation 0.76 22345 77.96 84.57
ZBRA Zebra Technologies 0.76 +35.00% 24930 69.63 87.03
GIS General Mills 0.70 27706 57.68 51.55
PG Procter & Gamble Company 0.70 20097 79.41 81.31
PEP Pepsi 0.66 15017 99.89 93.96
PAYX Paychex 0.62 -3.00% 26824 52.90 48.92
Synovus Finl 0.57 -3.00% 40404 32.37 0.00
WMT Wal-Mart Stores 0.56 +9.00% 21011 61.30 81.06
CLB Core Laboratories N.V. 0.56 +7.00% 11725 108.74 105.11
UMPQ Umpqua Holdings Corporation 0.48 +13.00% 68850 15.90 16.43
Abbvie 0.46 17601 59.26 0.00
TIP iShares Barclays TIPS Bond Fund 0.45 9330 109.65 111.97
Walgreen Boots Alliance 0.40 10607 85.13 0.00
GIM Templeton Global Income Fund 0.38 -4.00% 135825 6.35 7.23
Transocean 0.37 -48.00% 68480 12.38 0.00
AGG iShares Lehman Aggregate Bond 0.35 7380 107.99 110.29
PM Philip Morris International 0.32 8279 87.93 77.69
PPG PPG Industries 0.31 7200 98.89 225.60
MO Altria 0.29 11206 58.18 52.47
Pimco Total Return Etf totl 0.29 6260 104.15 0.00
NOV National-Oilwell Var 0.28 NEW 19125 33.46 50.15
CL Colgate-Palmolive Company 0.24 -2.00% 8242 66.61 68.17
IBM International Business Machines 0.20 3383 137.75 158.25
IWF iShares Russell 1000 Growth Index 0.20 4660 99.57 97.71
LLY Eli Lilly & Co. 0.19 5241 84.34 68.81
VCSH Vanguard Short Term Corporate Bond ETF 0.18 5260 78.90 79.79
T AT&T; 0.17 11327 34.43 32.70
BRK.A Berkshire Hathaway 0.17 2 198000.00 0.00
AMP Ameriprise Financial 0.15 -10.00% 3219 106.55 131.20
BRK.B Berkshire Hathaway 0.15 +20.00% 2670 132.21 0.00
AGL AGL Resources 0.14 5141 63.80 0.00
JCI Johnson Controls 0.13 7650 39.48 48.46
V Visa 0.13 3844 77.52 266.74
BSV Vanguard Short-Term Bond ETF 0.13 3625 79.45 80.04
ABT Abbott Laboratories 0.12 6004 44.97 46.40
BMY Bristol Myers Squibb 0.12 3941 68.76 66.08
SHW Sherwin-Williams Company 0.12 1020 259.80 281.82
TRV Travelers Companies 0.12 2367 112.80 105.54
COST Costco Wholesale Corporation 0.11 1601 161.77 148.30
PFE Pfizer 0.11 7483 32.34 33.78
VZ Verizon Communications 0.11 5194 46.21 48.01
Duke Energy 0.11 3613 71.41 0.00
KMB Kimberly-Clark Corporation 0.10 NEW 1771 127.05 103.80
MIN MFS Intermediate Income Trust 0.10 -15.00% 47418 4.58 4.89
DRI Darden Restaurants 0.09 3300 63.64 62.29
AMGN Amgen 0.09 NEW 1320 162.12 153.92
VTI Vanguard Total Stock Market ETF 0.09 2030 104.43 106.32
MYD Blackrock Muniyield Fund 0.08 12600 14.84 14.99
NIO Nuveen Insured Municipal Opp. Fund 0.07 10885 14.33 14.24
Nuveen Int Dur Qual Mun Trm 0.06 11250 12.89 0.00