Greatmark Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 7.3 | $17M | 279k | 61.09 | |
| Intel Corporation (INTC) | 4.6 | $11M | 296k | 36.29 | |
| Apple (AAPL) | 4.4 | $10M | 94k | 110.38 | |
| Bank of America Corporation (BAC) | 4.2 | $9.8M | 546k | 17.89 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.3M | 200k | 46.45 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.2M | 88k | 104.58 | |
| Target Corporation (TGT) | 3.4 | $8.0M | 106k | 75.91 | |
| Cisco Systems (CSCO) | 3.4 | $7.9M | 283k | 27.81 | |
| Coca-Cola Company (KO) | 3.3 | $7.8M | 185k | 42.22 | |
| General Electric Company | 3.1 | $7.3M | 290k | 25.27 | |
| Express Scripts Holding | 2.9 | $6.8M | 81k | 84.67 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $6.5M | 113k | 57.51 | |
| Kohl's Corporation (KSS) | 2.5 | $6.0M | 98k | 61.04 | |
| Home Depot (HD) | 2.4 | $5.7M | 54k | 104.98 | |
| United Parcel Service (UPS) | 2.2 | $5.1M | 46k | 111.17 | |
| Illinois Tool Works (ITW) | 2.1 | $4.8M | 51k | 94.69 | |
| Medtronic | 2.0 | $4.6M | 64k | 72.19 | |
| ConocoPhillips (COP) | 1.7 | $4.1M | 59k | 69.07 | |
| Ensco Plc Shs Class A | 1.7 | $3.9M | 130k | 29.95 | |
| Emerson Electric (EMR) | 1.5 | $3.5M | 57k | 61.74 | |
| eBay (EBAY) | 1.5 | $3.5M | 62k | 56.13 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $3.3M | 94k | 35.32 | |
| Coach | 1.4 | $3.3M | 87k | 37.57 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.2M | 58k | 54.81 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.1M | 41k | 76.19 | |
| Nuveen Quality Pref. Inc. Fund II | 1.3 | $3.0M | 341k | 8.90 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.3 | $3.0M | 218k | 13.83 | |
| Anthem (ELV) | 1.3 | $3.0M | 24k | 125.68 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 26k | 112.19 | |
| BP (BP) | 1.2 | $2.7M | 72k | 38.12 | |
| Western Union Company (WU) | 1.1 | $2.6M | 145k | 17.91 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 27k | 91.07 | |
| Apollo | 0.9 | $2.2M | 64k | 34.11 | |
| MFS Intermediate Income Trust (MIN) | 0.9 | $2.2M | 450k | 4.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.1M | 18k | 119.42 | |
| Total System Services | 0.9 | $2.0M | 60k | 33.97 | |
| Southern Company (SO) | 0.9 | $2.0M | 41k | 49.11 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $2.0M | 160k | 12.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 22k | 92.47 | |
| Darden Restaurants (DRI) | 0.8 | $1.8M | 31k | 58.62 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 19k | 93.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 20k | 85.86 | |
| Transocean (RIG) | 0.7 | $1.6M | 89k | 18.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.6M | 69k | 23.36 | |
| Paychex (PAYX) | 0.7 | $1.6M | 34k | 46.17 | |
| Pepsi (PEP) | 0.6 | $1.4M | 15k | 94.58 | |
| General Mills (GIS) | 0.6 | $1.3M | 25k | 53.35 | |
| American Airls (AAL) | 0.6 | $1.3M | 25k | 53.63 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 19k | 65.46 | |
| American Express Company (AXP) | 0.5 | $1.2M | 13k | 93.04 | |
| Templeton Global Income Fund (SABA) | 0.5 | $1.1M | 156k | 7.19 | |
| ITT Educational Services (ESINQ) | 0.5 | $1.1M | 114k | 9.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 9.4k | 112.01 | |
| Synovus Finl (SNV) | 0.5 | $1.0M | 39k | 27.08 | |
| Umpqua Holdings Corporation | 0.4 | $934k | 55k | 17.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $925k | 8.4k | 110.12 | |
| PPG Industries (PPG) | 0.4 | $832k | 3.6k | 231.11 | |
| Philip Morris International (PM) | 0.3 | $642k | 7.9k | 81.48 | |
| Altria (MO) | 0.2 | $537k | 11k | 49.24 | |
| International Business Machines (IBM) | 0.2 | $511k | 3.2k | 160.54 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $501k | 4.7k | 107.28 | |
| Ameriprise Financial (AMP) | 0.2 | $479k | 3.6k | 132.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $452k | 2.00 | 226000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $446k | 4.7k | 95.71 | |
| Johnson Controls | 0.2 | $392k | 8.1k | 48.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $399k | 3.8k | 104.31 | |
| At&t (T) | 0.2 | $384k | 11k | 33.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $366k | 5.3k | 69.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $383k | 4.8k | 79.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $381k | 4.8k | 79.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 5.2k | 69.07 | |
| AGL Resources | 0.1 | $362k | 6.6k | 54.51 | |
| Abbott Laboratories (ABT) | 0.1 | $319k | 7.1k | 45.06 | |
| Kinder Morgan (KMI) | 0.1 | $316k | 7.5k | 42.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 2.1k | 150.24 | |
| Duke Energy (DUK) | 0.1 | $297k | 3.6k | 83.61 | |
| Pfizer (PFE) | 0.1 | $252k | 8.1k | 31.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $268k | 1.0k | 262.75 | |
| Travelers Companies (TRV) | 0.1 | $251k | 2.4k | 106.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227k | 1.6k | 141.79 | |
| Schlumberger (SLB) | 0.1 | $226k | 2.6k | 85.35 | |
| Mondelez Int (MDLZ) | 0.1 | $232k | 6.4k | 36.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.8k | 115.32 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.6k | 46.73 | |
| Amgen (AMGN) | 0.1 | $210k | 1.3k | 159.09 | |
| Visa (V) | 0.1 | $216k | 825.00 | 261.82 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 4.6k | 44.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $215k | 2.0k | 105.91 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $186k | 13k | 14.76 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $160k | 11k | 14.70 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $168k | 13k | 12.63 |
