Greatmark Investment Partners

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

GREATMARK INVESTMENT PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 12.98 462244 63.04 63.59
KO Coca-Cola Company 5.89 341673 38.66 41.00
BAC Bank of America Corporation 3.94 +27.00% 514461 17.20 15.59
MSFT Microsoft Corporation 3.86 +2.00% 211530 40.99 44.50
JNJ Johnson & Johnson 3.83 +2.00% 87568 98.23 102.11
INTC Intel Corporation 3.49 303326 25.81 34.25
GE General Electric Company 3.19 +2.00% 276516 25.89 25.79
AAPL Apple 3.18 +6.00% 13294 536.71 97.67
CSCO Cisco Systems 2.63 +2.00% 263307 22.41 25.97
TEVA Teva Pharmaceutical Industries 2.60 +4.00% 110295 52.84 54.47
TGT Target Corporation 2.47 +24.00% 91692 60.51 60.39
Ensco Plc Shs Class A 2.39 NEW 101520 52.78 0.00
KSS Kohl's Corporation 2.15 +9.00% 84745 56.81 51.36
MDT Medtronic 2.15 +3.00% 78355 61.54 62.90
TSS Total System Services 2.06 152218 30.41 32.25
HD Home Depot 1.98 56288 79.13 81.03
WAG Walgreen Company 1.91 -7.00% 65030 66.03 73.29
UPS United Parcel Service 1.88 +5.00% 43332 97.39 103.57
EMR Emerson Electric 1.71 57437 66.80 67.43
ITW Illinois Tool Works 1.61 +8.00% 44410 81.33 85.16
EBAY eBay 1.49 +46.00% 60477 55.24 52.75
Potash Corp. Of Saskatchewan I 1.40 +22.00% 86750 36.22 0.00
Express Scripts Holding 1.39 +10.00% 41513 75.08 0.00
BP BP 1.37 +8.00% 64104 48.09 50.92
WFC Wells Fargo & Company 1.31 59238 49.73 51.60
CVX Chevron Corporation 1.27 24042 118.92 133.57
COP ConocoPhillips 1.27 40634 70.36 85.92
MIN MFS Intermediate Income Trust 1.24 +6.00% 537188 5.18 5.32
FCX Freeport-McMoRan Copper & Gold 1.17 79257 33.07 37.99
CHY Calamos Convertible & Hi Income Fund 1.08 +26.00% 179271 13.48 14.82
JPS Nuveen Quality Pref. Inc. Fund II 1.02 +4.00% 263698 8.68 9.10
AXP American Express Company 1.01 25121 90.04 91.93
PG Procter & Gamble Company 0.99 -3.00% 27562 80.58 79.56
APOL Apollo 0.98 64395 34.24 28.79
XOM Exxon Mobil Corporation 0.93 21322 97.69 103.18
DRI Darden Restaurants 0.90 -47.00% 39979 50.75 44.66
WLP WellPoint 0.86 +29.00% 19283 99.57 113.51
WU Western Union Company 0.84 +60.00% 115580 16.36 17.52
SO Southern Company 0.80 41050 43.95 44.74
PAYX Paychex 0.73 38239 42.60 42.38
WMT Wal-Mart Stores 0.72 -2.00% 21265 76.42 75.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.72 13870 116.94 119.46
GIS General Mills 0.63 27188 51.82 52.81
AGG iShares Lehman Aggregate Bond 0.63 13080 107.95 109.33
PEP Pepsi 0.61 16388 83.48 91.55
MCD McDonald's Corporation 0.60 13667 98.05 95.72
Nuveen Ga Div Adv Mun Fd 2 0.59 +40.00% 108200 12.30 0.00
CLF Cliffs Natural Resources 0.57 -5.00% 62165 20.46 16.09
GIM Templeton Global Income Fund 0.54 +47.00% 150575 8.04 8.05
TIP iShares Barclays TIPS Bond Fund 0.54 -5.00% 10865 112.10 115.67
Abbvie 0.46 20163 51.38 0.00
SNV Synovus Financial 0.40 +21.00% 265117 3.39 24.33
ESI ITT Educational Services 0.37 NEW 28890 28.70 14.80
PPG PPG Industries 0.31 3600 193.33 208.87
PM Philip Morris International 0.31 +13.00% 8379 81.87 84.85
IBM International Business Machines 0.29 3408 192.49 194.40
T AT&T; 0.27 17210 35.10 35.54
UMPQ Umpqua Holdings Corporation 0.24 +59.00% 28375 18.64 17.27
AMP Ameriprise Financial 0.20 4039 110.18 122.27
BSV Vanguard Short-Term Bond ETF 0.19 5270 80.08 80.17
MO Altria 0.18 11037 37.42 41.74
JCI Johnson Controls 0.17 8100 47.28 48.59
BRK.A Berkshire Hathaway 0.17 2 187500.00 0.00
GLD SPDR Gold Trust 0.16 2972 123.49 125.79
CL Colgate-Palmolive Company 0.15 5342 64.96 67.59
ABT Abbott Laboratories 0.14 -18.00% 8404 38.55 43.04
AGL AGL Resources 0.14 6641 48.94 0.00
NSC Norfolk Southern 0.13 -6.00% 2906 97.04 107.50
IWF iShares Russell 1000 Growth Index 0.13 3245 86.59 91.20
BRK.B Berkshire Hathaway 0.12 2070 125.12 0.00
LLY Eli Lilly & Co. 0.12 4741 58.85 63.78
PFE Pfizer 0.12 8083 32.17 30.19
NEM Newmont Mining Corporation 0.12 -28.00% 11965 23.40 25.15
SLB Schlumberger 0.12 2760 97.46 111.78
IWD iShares Russell 1000 Value Index 0.11 2555 96.67 101.62
Pimco Total Return Etf totl 0.11 NEW 2335 106.64 0.00
Mondelez Int 0.11 7000 34.57 0.00
SHW Sherwin-Williams Company 0.09 NEW 1020 197.06 212.77
TRV Travelers Companies 0.09 2459 84.99 92.10
VZ Verizon Communications 0.09 4322 47.66 51.28
CHS Chico's FAS 0.09 13150 16.05 16.01
Duke Energy 0.09 NEW 2876 71.28 0.00
MYD Blackrock Muniyield Fund 0.08 12601 13.73 14.34
Swisher Hygiene 0.01 -24.00% 53125 0.45 0.00