Greatmark Investment Partners
Latest statistics and disclosures from Greatmark Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFL, KO, JNJ, GE, INTC. These five stock positions account for 30.34% of Greatmark Investment Partners's total stock portfolio.
- Added to shares of Abbvie, NEM, SLV, VZ, Berkshire Hathaway Inc. Class B, Mondelez Int, TRV, SLB, PFE, BP.
- Started new stock positions in NEM, Berkshire Hathaway Inc. Class B, Abbvie, VZ, Mondelez Int, PFE, SLB, TRV, SLV.
- Reduced shares in these stocks: MMM, ADP, GD, HD, KMB, BAC, Hartford Finl Svcs Group Inc dep conv pfd, TIP, Express Scripts Holding, LMT.
- Sold out of its positions in ADP, Express Scripts Holding, GD, Hartford Finl Svcs Group Inc dep conv pfd, LMT, MMM.
- As of March 31, 2013, Greatmark Investment Partners has $137.82M in assets under management (AUM). Assets under management grew from a total value of $133.60M to $137.82M.
- Independent of market fluctuations, Greatmark Investment Partners was a net seller by $4.90M worth of stocks in the most recent quarter.
Greatmark Investment Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AFL | AFLAC Incorporated | 10.87 | 288086 | 52.02 | 57.74 | |
| KO | Coca-Cola Company | 6.17 | 210113 | 40.44 | 40.92 | |
| JNJ | Johnson & Johnson | 4.92 | 83168 | 81.53 | 86.21 | |
| GE | General Electric Company | 4.23 | 252402 | 23.12 | 23.91 | |
| INTC | Intel Corporation | 4.14 | 261666 | 21.83 | 25.46 | |
| MSFT | Microsoft Corporation | 4.00 | 192565 | 28.60 | 35.08 | |
| CSCO | Cisco Systems | 3.39 | 223841 | 20.89 | 24.83 | |
| BAC | Bank of America Corporation | 3.30 | -8.00% | 373846 | 12.18 | 13.24 |
| TGT | Target Corporation | 3.16 | 63618 | 68.46 | 70.01 | |
| HD | Home Depot | 3.03 | -16.00% | 59795 | 69.77 | 76.45 |
| UPS | United Parcel Service | 2.58 | 41412 | 85.89 | 87.51 | |
| WAG | Walgreen Company | 2.48 | 71680 | 47.68 | 50.83 | |
| EMR | Emerson Electric | 2.40 | -2.00% | 59166 | 55.88 | 56.93 |
| MDT | Medtronic | 2.39 | 70175 | 46.95 | 52.88 | |
| DRI | Darden Restaurants | 2.28 | +2.00% | 60899 | 51.68 | 52.96 |
| CVX | Chevron Corporation | 2.08 | 24165 | 118.81 | 121.30 | |
| ITW | Illinois Tool Works | 1.85 | -2.00% | 41805 | 60.95 | 71.18 |
| PG | Procter & Gamble Company | 1.81 | 32424 | 77.07 | 78.86 | |
| COP | ConocoPhillips | 1.63 | 37355 | 60.10 | 62.04 | |
| WFC | Wells Fargo & Company | 1.60 | 59648 | 36.98 | 40.86 | |
| EBAY | eBay | 1.59 | -4.00% | 40450 | 54.22 | 52.62 |
| JPS | Nuveen Quality Pref. Inc. Fund II | 1.39 | 203633 | 9.43 | 8.70 | |
| XOM | Exxon Mobil Corporation | 1.38 | 21170 | 90.13 | 91.77 | |
| SO | Southern Company | 1.36 | +2.00% | 39875 | 46.92 | 44.85 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 1.34 | 15415 | 119.88 | 116.23 | |
| TSS | Total System Services | 1.32 | 73175 | 24.78 | 23.26 | |
| T | AT&T; | 1.17 | 44130 | 36.69 | 36.30 | |
| TIP | iShares Barclays TIPS Bond Fund | 1.08 | -13.00% | 12303 | 121.27 | 114.27 |
| AGG | iShares Lehman Aggregate Bond | 1.06 | -3.00% | 13138 | 110.75 | 108.56 |
| CHY | Calamos Convertible & Hi Income Fund | 1.06 | 114272 | 12.81 | 12.63 | |
| PAYX | Paychex | 0.98 | 38714 | 35.05 | 37.59 | |
| GIS | General Mills | 0.98 | 27288 | 49.33 | 49.81 | |
| PEP | Pepsi | 0.94 | 16413 | 79.08 | 82.19 | |
| MCD | McDonald's Corporation | 0.93 | +7.00% | 12913 | 99.67 | 99.98 |
| WMT | Wal-Mart Stores | 0.87 | 15960 | 74.81 | 75.47 | |
| GIM | Templeton Global Income Fund | 0.86 | 126525 | 9.38 | 9.05 | |
| MIN | MFS Intermediate Income Trust | 0.84 | 179588 | 6.46 | 5.62 | |
| AXP | American Express Company | 0.78 | -7.00% | 16008 | 67.47 | 74.76 |
| Abbvie | 0.63 | NEW | 21323 | 40.80 | 0.00 | |
| CHS | Chico's FAS | 0.60 | 49025 | 16.81 | 17.08 | |
| KSS | Kohl's Corporation | 0.58 | +8.00% | 17285 | 46.11 | 52.27 |
| ABT | Abbott Laboratories | 0.55 | 21323 | 35.31 | 37.07 | |
| IBM | International Business Machines | 0.53 | 3456 | 213.25 | 205.07 | |
| BP | BP | 0.52 | +25.00% | 16949 | 42.36 | 43.29 |
| PM | Philip Morris International | 0.50 | 7379 | 92.70 | 92.24 | |
| WM | Waste Management | 0.47 | -4.00% | 16475 | 39.21 | 40.66 |
| WU | Western Union Company | 0.44 | 40050 | 15.03 | 17.04 | |
| KMB | Kimberly-Clark Corporation | 0.42 | -48.00% | 5923 | 97.92 | 99.29 |
| NEM | Newmont Mining Corporation | 0.42 | NEW | 13850 | 41.88 | 32.10 |
| SNV | Synovus Financial | 0.42 | +7.00% | 208478 | 2.77 | 2.73 |
| Nuveen Ga Div Adv Mun Fd 2 | 0.39 | +8.00% | 37900 | 14.09 | 0.00 | |
| STRA | Strayer Education | 0.37 | 10565 | 48.37 | 52.79 | |
| PPG | PPG Industries | 0.35 | 3600 | 133.89 | 155.64 | |
| GLD | SPDR Gold Trust | 0.33 | 2972 | 154.44 | 131.92 | |
| MO | Altria | 0.28 | +9.00% | 11037 | 34.43 | 36.06 |
| WLP | WellPoint | 0.27 | +15.00% | 5633 | 66.22 | 79.22 |
| LLY | Eli Lilly & Co. | 0.24 | +3.00% | 5741 | 56.78 | 51.93 |
| UPL | Ultra Petroleum | 0.23 | 15705 | 20.12 | 22.26 | |
| JCI | Johnson Controls | 0.23 | 8925 | 35.07 | 37.36 | |
| BRK.A | Berkshire Hathaway | 0.23 | 2 | 156500.00 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.23 | -8.00% | 2696 | 117.95 | 59.63 |
| AMP | Ameriprise Financial | 0.22 | 4039 | 73.53 | 83.15 | |
| BSV | Vanguard Short-Term Bond ETF | 0.22 | 3770 | 80.90 | 80.51 | |
| AGL | AGL Resources | 0.20 | 6641 | 42.01 | 0.00 | |
| EEP | Enbridge Energy Partners | 0.20 | 9200 | 30.11 | 30.48 | |
| SLV | iShares Silver Trust | 0.18 | NEW | 9050 | 27.40 | 20.88 |
| VTI | Vanguard Total Stock Market ETF | 0.18 | 3133 | 81.07 | 85.24 | |
| Proshares Tr Ii ult vix s/t etf | 0.17 | +109.00% | 31050 | 7.70 | 0.00 | |
| Berkshire Hathaway Inc. Class B | 0.16 | NEW | 2070 | 104.35 | 0.00 | |
| VZ | Verizon Communications | 0.16 | NEW | 4499 | 49.12 | 51.45 |
| MYD | Blackrock Muniyield Fund | 0.16 | 14209 | 15.98 | 14.74 | |
| Mondelez Int | 0.16 | NEW | 7000 | 30.57 | 0.00 | |
| PFE | Pfizer | 0.15 | NEW | 7083 | 28.80 | 29.20 |
| TRV | Travelers Companies | 0.15 | NEW | 2459 | 84.18 | 83.96 |
| SLB | Schlumberger | 0.15 | NEW | 2730 | 74.73 | 74.27 |
| Swisher Hygiene | 0.05 | 56600 | 1.27 | 0.00 |
Past 13F-HR SEC Filings for Greatmark Investment Partners
- Greatmark Investment Partners 2012 Q4 - filed Feb. 4, 2013
- Greatmark Investment Partners 2012 Q3 - filed Oct. 31, 2012
- Greatmark Investment Partners 2012 Q2 - filed Aug. 16, 2012
- Greatmark Investment Partners 2012 Q1 - filed April 30, 2012
- Greatmark Investment Partners 2011 Q4 - filed Feb. 13, 2012