Greatmark Investment Partners

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

  • Top 5 stock holdings are AFL, INTC, MSFT, AAPL, JNJ. These five stock positions account for 25.46% of GREATMARK INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: COH, CHY, Pimco Total Return Etf totl, NEM, American Airls, JPS, COST, GIM, Nuveen Ga Div Adv Mun Fd 2, BAC.
  • Started 3 new stock positions in NEM, COST, NIO.
  • Reduced shares in these 10 stocks: AFL (-$11.15M), KO (-$6.56M), TSS, AXP, MDT, AGG, NSC, INTC, MIN, CHS.
  • Sold out of its positions in CHS, EDMC, NSC.
  • As of Sept. 30, 2014, GREATMARK INVESTMENT PARTNERS has $215.54M in assets under management (AUM). Assets under management dropped from a total value of $238.74M to $215.54M.
  • Independent of market fluctuations, GREATMARK INVESTMENT PARTNERS was a net seller by $21.32M worth of stocks in the most recent quarter.

GREATMARK INVESTMENT PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 7.40 -41.00% 273778 58.25 59.76
INTC Intel Corporation 4.86 -2.00% 300884 34.82 35.99
MSFT Microsoft Corporation 4.47 207864 46.36 47.51
AAPL Apple 4.42 94476 100.75 116.47
JNJ Johnson & Johnson 4.31 87237 106.59 107.88
BAC Bank of America Corporation 4.22 533064 17.05 17.12
KO Coca-Cola Company 3.66 -45.00% 184784 42.66 44.72
GE General Electric Company 3.29 276802 25.62 27.02
CSCO Cisco Systems 3.19 273340 25.17 26.88
TGT Target Corporation 3.03 104112 62.68 71.80
TEVA Teva Pharmaceutical Industries 2.77 111190 53.75 56.90
KSS Kohl's Corporation 2.63 +2.00% 92745 61.03 58.80
HD Home Depot 2.35 55223 91.74 98.81
Ensco Plc Shs Class A 2.10 +2.00% 109560 41.31 0.00
MDT Medtronic 2.08 -9.00% 72235 61.95 72.53
Express Scripts Holding 2.03 +2.00% 61903 70.63 0.00
UPS United Parcel Service 2.02 44387 98.29 107.59
ITW Illinois Tool Works 1.76 44880 84.43 95.96
WAG Walgreen Company 1.73 63020 59.27 67.62
EMR Emerson Electric 1.67 57445 62.58 65.59
EBAY eBay 1.67 63437 56.62 54.42
Potash Corp. Of Saskatchewan I 1.47 91400 34.56 0.00
COP ConocoPhillips 1.42 39935 76.52 73.64
WFC Wells Fargo & Company 1.41 58670 51.87 54.23
CHY Calamos Convertible & Hi Income Fund 1.40 +10.00% 212999 14.18 14.51
BP BP 1.38 67469 43.95 42.42
JPS Nuveen Quality Pref. Inc. Fund II 1.33 +8.00% 329808 8.71 9.15
CVX Chevron Corporation 1.32 23800 119.33 118.58
FCX Freeport-McMoRan Copper & Gold 1.22 80704 32.65 29.59
WLP WellPoint 1.17 21003 119.60 126.92
MIN MFS Intermediate Income Trust 1.14 -8.00% 490038 5.01 5.00
PG Procter & Gamble Company 1.03 -2.00% 26470 83.76 88.72
WU Western Union Company 1.00 134070 16.04 18.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.97 +3.00% 17615 118.19 118.62
XOM Exxon Mobil Corporation 0.93 21218 94.07 95.99
DRI Darden Restaurants 0.91 -4.00% 37985 51.47 55.85
TSS Total System Services 0.89 -61.00% 61860 30.96 32.82
Nuveen Ga Div Adv Mun Fd 2 0.88 +10.00% 149264 12.72 0.00
SO Southern Company 0.84 41275 43.66 46.95
APOL Apollo 0.79 67410 25.14 30.80
PAYX Paychex 0.77 37614 44.21 47.48
WMT Wal-Mart Stores 0.75 21265 76.46 85.41
PEP Pepsi 0.70 16293 93.11 98.82
GIM Templeton Global Income Fund 0.66 +15.00% 178770 7.95 7.78
MCD McDonald's Corporation 0.60 13667 94.83 96.59
GIS General Mills 0.59 -7.00% 25136 50.45 51.79
COH Coach 0.53 +42.00% 31845 35.61 36.46
Abbvie 0.53 19808 57.75 0.00
AXP American Express Company 0.52 -48.00% 12808 87.52 90.39
TIP iShares Barclays TIPS Bond Fund 0.52 -8.00% 9910 112.11 113.01
AGG iShares Lehman Aggregate Bond 0.51 -23.00% 10030 109.07 109.90
Synovus Finl 0.43 -5.00% 39592 23.64 0.00
PPG PPG Industries 0.33 3600 196.67 216.19
PM Philip Morris International 0.30 7679 83.34 87.20
UMPQ Umpqua Holdings Corporation 0.30 +19.00% 39475 16.47 17.17
IBM International Business Machines 0.28 -3.00% 3208 189.84 161.15
MO Altria 0.24 11155 45.90 49.66
Pimco Total Return Etf totl 0.24 +95.00% 4710 108.49 0.00
AMP Ameriprise Financial 0.21 -10.00% 3619 123.51 131.37
IWF iShares Russell 1000 Growth Index 0.20 +43.00% 4660 91.63 96.44
American Airls 0.20 +110.00% 12400 35.48 0.00
T AT&T; 0.19 -33.00% 11427 35.27 34.54
BRK.A Berkshire Hathaway 0.19 2 207000.00 0.00
IWD iShares Russell 1000 Value Index 0.18 +49.00% 3825 100.13 104.96
BSV Vanguard Short-Term Bond ETF 0.18 -7.00% 4870 80.08 80.27
VCSH Vanguard Short Term Corporate Bond ETF 0.18 4785 79.83 80.00
JCI Johnson Controls 0.17 8100 43.95 50.61
LLY Eli Lilly & Co. 0.16 +10.00% 5241 64.87 67.41
AGL AGL Resources 0.16 6641 51.35 0.00
CL Colgate-Palmolive Company 0.16 5292 65.19 68.34
GLD SPDR Gold Trust 0.16 3022 116.15 115.17
ABT Abbott Laboratories 0.14 -10.00% 7079 41.53 43.81
ESI ITT Educational Services 0.14 +97.00% 72650 4.29 8.84
BRK.B Berkshire Hathaway 0.13 2070 138.16 0.00
SLB Schlumberger 0.12 2648 101.59 98.27
Duke Energy 0.12 +23.00% 3552 74.89 0.00
PFE Pfizer 0.11 8083 29.57 30.45
NEM Newmont Mining Corporation 0.11 NEW 10465 23.03 19.60
VZ Verizon Communications 0.11 +6.00% 4622 49.98 49.31
KMP Kinder Morgan Energy Partners 0.11 2500 93.20 98.64
Mondelez Int 0.11 7000 34.29 0.00
SHW Sherwin-Williams Company 0.10 1020 218.63 241.70
TRV Travelers Companies 0.10 -3.00% 2367 93.79 103.64
VTI Vanguard Total Stock Market ETF 0.10 2030 101.48 106.68
COST Costco Wholesale Corporation 0.09 NEW 1601 125.55 139.72
MYD Blackrock Muniyield Fund 0.08 12601 14.21 14.52
NIO Nuveen Insured Municipal Opp. Fund 0.07 NEW 10885 14.24 14.29