Greatmark Investment Partners

Greatmark Investment Partners as of March 31, 2013

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 76 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 10.9 $15M 288k 52.02
Coca-Cola Company (KO) 6.2 $8.5M 210k 40.44
Johnson & Johnson (JNJ) 4.9 $6.8M 83k 81.53
General Electric Company 4.2 $5.8M 252k 23.12
Intel Corporation (INTC) 4.1 $5.7M 262k 21.83
Microsoft Corporation (MSFT) 4.0 $5.5M 193k 28.60
Cisco Systems (CSCO) 3.4 $4.7M 224k 20.89
Bank of America Corporation (BAC) 3.3 $4.6M 374k 12.18
Target Corporation (TGT) 3.2 $4.4M 64k 68.46
Home Depot (HD) 3.0 $4.2M 60k 69.77
United Parcel Service (UPS) 2.6 $3.6M 41k 85.89
Walgreen Company 2.5 $3.4M 72k 47.68
Emerson Electric (EMR) 2.4 $3.3M 59k 55.88
Medtronic 2.4 $3.3M 70k 46.95
Darden Restaurants (DRI) 2.3 $3.1M 61k 51.68
Chevron Corporation (CVX) 2.1 $2.9M 24k 118.81
Illinois Tool Works (ITW) 1.9 $2.5M 42k 60.95
Procter & Gamble Company (PG) 1.8 $2.5M 32k 77.07
ConocoPhillips (COP) 1.6 $2.2M 37k 60.10
Wells Fargo & Company (WFC) 1.6 $2.2M 60k 36.98
eBay (EBAY) 1.6 $2.2M 41k 54.22
Nuveen Quality Pref. Inc. Fund II 1.4 $1.9M 204k 9.43
Exxon Mobil Corporation (XOM) 1.4 $1.9M 21k 90.13
Southern Company (SO) 1.4 $1.9M 40k 46.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.8M 15k 119.88
Total System Services 1.3 $1.8M 73k 24.78
At&t (T) 1.2 $1.6M 44k 36.69
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.5M 12k 121.27
iShares Lehman Aggregate Bond (AGG) 1.1 $1.5M 13k 110.75
Calamos Convertible & Hi Income Fund (CHY) 1.1 $1.5M 114k 12.81
Paychex (PAYX) 1.0 $1.4M 39k 35.05
General Mills (GIS) 1.0 $1.3M 27k 49.33
Pepsi (PEP) 0.9 $1.3M 16k 79.08
McDonald's Corporation (MCD) 0.9 $1.3M 13k 99.67
Wal-Mart Stores (WMT) 0.9 $1.2M 16k 74.81
Templeton Global Income Fund (SABA) 0.9 $1.2M 127k 9.38
MFS Intermediate Income Trust (MIN) 0.8 $1.2M 180k 6.46
American Express Company (AXP) 0.8 $1.1M 16k 67.47
Abbvie (ABBV) 0.6 $870k 21k 40.80
Chico's FAS 0.6 $824k 49k 16.81
Kohl's Corporation (KSS) 0.6 $797k 17k 46.11
Abbott Laboratories (ABT) 0.6 $753k 21k 35.31
International Business Machines (IBM) 0.5 $737k 3.5k 213.25
BP (BP) 0.5 $718k 17k 42.36
Philip Morris International (PM) 0.5 $684k 7.4k 92.70
Waste Management (WM) 0.5 $646k 17k 39.21
Western Union Company (WU) 0.4 $602k 40k 15.03
Kimberly-Clark Corporation (KMB) 0.4 $580k 5.9k 97.92
Newmont Mining Corporation (NEM) 0.4 $580k 14k 41.88
Synovus Financial 0.4 $578k 209k 2.77
Nuveen Ga Div Adv Mun Fd 2 0.4 $534k 38k 14.09
Strayer Education 0.4 $511k 11k 48.37
PPG Industries (PPG) 0.3 $482k 3.6k 133.89
SPDR Gold Trust (GLD) 0.3 $459k 3.0k 154.44
Altria (MO) 0.3 $380k 11k 34.43
WellPoint 0.3 $373k 5.6k 66.22
Eli Lilly & Co. (LLY) 0.2 $326k 5.7k 56.78
Ultra Petroleum 0.2 $316k 16k 20.12
Johnson Controls 0.2 $313k 8.9k 35.07
Berkshire Hathaway (BRK.A) 0.2 $313k 2.00 156500.00
Colgate-Palmolive Company (CL) 0.2 $318k 2.7k 117.95
Ameriprise Financial (AMP) 0.2 $297k 4.0k 73.53
Vanguard Short-Term Bond ETF (BSV) 0.2 $305k 3.8k 80.90
AGL Resources 0.2 $279k 6.6k 42.01
Enbridge Energy Partners 0.2 $277k 9.2k 30.11
iShares Silver Trust (SLV) 0.2 $248k 9.1k 27.40
Vanguard Total Stock Market ETF (VTI) 0.2 $254k 3.1k 81.07
Proshares Tr Ii ult vix s/t etf 0.2 $239k 31k 7.70
Berkshire Hathaway Inc. Class B 0.2 $216k 2.1k 104.35
Verizon Communications (VZ) 0.2 $221k 4.5k 49.12
Blackrock Muniyield Fund (MYD) 0.2 $227k 14k 15.98
Mondelez Int (MDLZ) 0.2 $214k 7.0k 30.57
Pfizer (PFE) 0.1 $204k 7.1k 28.80
Travelers Companies (TRV) 0.1 $207k 2.5k 84.18
Schlumberger (SLB) 0.1 $204k 2.7k 74.73
Swisher Hygiene 0.1 $72k 57k 1.27