Greatmark Investment Partners

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

GREATMARK INVESTMENT PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 7.65 278517 64.01 61.39
AAPL Apple 4.96 92848 124.43 123.28
INTC Intel Corporation 3.93 293028 31.27 32.76
JNJ Johnson & Johnson 3.81 88265 100.59 98.55
TGT Target Corporation 3.68 104462 82.07 77.89
BAC Bank of America Corporation 3.59 543683 15.39 15.95
MSFT Microsoft Corporation 3.53 202067 40.65 42.00
CSCO Cisco Systems 3.34 282841 27.52 28.51
KSS Kohl's Corporation 3.31 98535 78.25 73.72
GE General Electric Company 3.11 291940 24.81 25.35
KO Coca-Cola Company 3.09 -3.00% 177320 40.55 40.22
TEVA Teva Pharmaceutical Industries 3.08 115135 62.30 57.77
Express Scripts Holding 3.04 81618 86.77 0.00
HD Home Depot 2.61 53547 113.60 113.11
ITW Illinois Tool Works 2.15 51645 97.14 96.27
UPS United Parcel Service 1.90 45563 96.94 99.32
Medtronic 1.77 NEW 52917 77.99 0.00
Potash Corp. Of Saskatchewan I 1.71 +31.00% 123485 32.25 0.00
COP ConocoPhillips 1.63 +4.00% 61120 62.25 61.42
Anthem 1.61 24323 154.42 0.00
COH Coach 1.59 +2.00% 89275 41.43 40.63
EBAY eBay 1.58 +2.00% 63900 57.68 59.78
WU Western Union Company 1.54 +18.00% 172045 20.81 19.29
Walgreen Boots Alliance 1.44 -2.00% 39555 84.69 0.00
EMR Emerson Electric 1.39 57060 56.62 55.87
CHY Calamos Convertible & Hi Income Fund 1.37 +3.00% 225732 14.17 14.22
JPS Nuveen Quality Pref. Inc. Fund II 1.37 +2.00% 347783 9.16 9.20
WFC Wells Fargo & Company 1.35 58001 54.40 53.90
BP BP 1.28 +6.00% 76262 39.12 38.44
CVX Chevron Corporation 1.17 25903 104.97 102.86
Ensco Plc Shs Class A 1.07 -9.00% 117790 21.07 0.00
TSS Total System Services 0.96 58683 38.15 37.47
PG Procter & Gamble Company 0.94 26758 81.96 81.31
Nuveen Ga Div Adv Mun Fd 2 0.91 +2.00% 163714 12.89 0.00
MIN MFS Intermediate Income Trust 0.90 -4.00% 430038 4.87 4.89
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.85 -6.00% 16365 121.72 120.16
DRI Darden Restaurants 0.83 -11.00% 27735 69.33 62.29
XOM Exxon Mobil Corporation 0.81 +3.00% 22247 85.00 84.57
MCD McDonald's Corporation 0.81 +2.00% 19346 97.44 96.21
SO Southern Company 0.79 41375 44.28 43.68
WMT Wal-Mart Stores 0.72 20420 82.27 81.06
PAYX Paychex 0.62 -14.00% 29189 49.61 48.92
GIS General Mills 0.61 25136 56.61 51.55
PEP Pepsi 0.59 -5.00% 14352 95.60 93.96
American Airls 0.59 +4.00% 26035 52.78 0.00
Transocean 0.56 89075 14.67 0.00
QCOM QUALCOMM 0.51 NEW 17095 69.32 71.27
APOL Apollo 0.49 -6.00% 60025 18.93 26.16
Abbvie 0.49 19433 58.56 0.00
UMPQ Umpqua Holdings Corporation 0.46 +14.00% 62700 17.18 16.43
Synovus Finl 0.46 38097 28.01 0.00
GIM Templeton Global Income Fund 0.44 -9.00% 141175 7.19 7.23
TIP iShares Barclays TIPS Bond Fund 0.44 -5.00% 8930 113.55 111.97
AXP American Express Company 0.43 12883 78.09 79.39
FCX Freeport-McMoRan Copper & Gold 0.43 -22.00% 53451 18.95 18.56
PPG PPG Industries 0.35 3600 225.56 225.60
Pimco Total Return Etf totl 0.30 +34.00% 6260 110.06 0.00
CLB Core Laboratories N.V. 0.29 NEW 6480 104.48 105.11
ESI ITT Educational Services 0.29 -11.00% 100240 6.79 7.66
AGG iShares Lehman Aggregate Bond 0.29 -28.00% 6030 111.44 110.29
PM Philip Morris International 0.27 +5.00% 8279 75.37 77.69
MO Altria 0.23 10906 50.06 52.47
IBM International Business Machines 0.22 3183 160.54 158.25
VCSH Vanguard Short Term Corporate Bond ETF 0.21 +26.00% 6035 80.20 79.79
AMP Ameriprise Financial 0.20 3619 130.98 131.20
IWF iShares Russell 1000 Growth Index 0.20 4660 98.93 97.71
BRK.A Berkshire Hathaway 0.19 2 217500.00 0.00
JCI Johnson Controls 0.18 8100 50.49 48.46
LLY Eli Lilly & Co. 0.16 5241 72.70 68.81
T AT&T; 0.16 11427 32.64 32.70
CL Colgate-Palmolive Company 0.16 5292 69.35 68.17
AGL AGL Resources 0.14 6641 49.69 0.00
BSV Vanguard Short-Term Bond ETF 0.14 -15.00% 4050 80.49 80.04
BRK.B Berkshire Hathaway 0.13 2070 144.44 0.00
ABT Abbott Laboratories 0.13 -4.00% 6779 46.32 46.40
Kinder Morgan 0.13 7475 42.01 0.00
PFE Pfizer 0.12 7983 34.82 33.78
SHW Sherwin-Williams Company 0.12 1020 284.31 281.82
Duke Energy 0.12 3573 76.69 0.00
TRV Travelers Companies 0.11 2367 108.15 105.54
COST Costco Wholesale Corporation 0.10 1601 151.78 148.30
VZ Verizon Communications 0.10 4622 48.68 48.01
ABC AmerisourceBergen 0.10 NEW 2000 113.50 103.61
AMGN Amgen 0.09 1320 159.85 153.92
SLB Schlumberger 0.09 2648 83.46 81.67
V Visa 0.09 +300.00% 3300 65.45 266.74
VTI Vanguard Total Stock Market ETF 0.09 2030 107.39 106.32
MYD Blackrock Muniyield Fund 0.08 12600 15.16 14.99
NIO Nuveen Insured Municipal Opp. Fund 0.07 10885 14.70 14.24
Nuveen Int Dur Qual Mun Trm 0.07 13300 13.01 0.00