Greatmark Investment Partners

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

  • Top 5 stock holdings are AFL, AAPL, MSFT, INTC, JNJ. These five stock positions account for 26.86% of GREATMARK INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: Ensco Plc Shs Class A, SCHW, GILD, KSS, RDS.A, AXP, QCOM, Artisan Partners, AMP, HP.
  • Started 2 new stock positions in MGF, SCHW.
  • Reduced shares in these 10 stocks: KO, AGL, JNJ, JCI, AFL, IBM, LLY, , NOV, TSS.
  • Sold out of its positions in AGL, MYD, JCI.
  • As of Sept. 30, 2016, GREATMARK INVESTMENT PARTNERS has $229.75M in assets under management (AUM). Assets under management grew from a total value of $224.11M to $229.75M.
  • Independent of market fluctuations, GREATMARK INVESTMENT PARTNERS was a net seller by $989849 worth of stocks in the most recent quarter.

GREATMARK INVESTMENT PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AFLAC Incorporated (AFL) 8.40 268630 71.87 61.39
Apple (AAPL) 5.21 105897 113.05 123.28
Microsoft Corporation (MSFT) 4.55 181334 57.60 42.00
Intel Corporation (INTC) 4.52 274911 37.75 32.76
Johnson & Johnson (JNJ) 4.18 81371 -3.00% 118.13 98.55
Cisco Systems (CSCO) 3.62 262493 31.72 28.51
General Electric Company (GE) 3.56 275997 29.62 25.35
QUALCOMM (QCOM) 3.22 107999 68.50 71.27
Target Corporation (TGT) 2.83 94782 68.68 77.89
Home Depot (HD) 2.73 48656 128.68 113.11
Coca-Cola Company (KO) 2.72 147796 -7.00% 42.32 40.22
Illinois Tool Works (ITW) 2.71 51934 119.84 96.27
Express Scripts Holding 2.66 86810 70.53 0.00
United Parcel Service (UPS) 2.58 54166 109.37 99.32
Teva Pharmaceutical Industries (TEVA) 2.51 125478 46.01 57.77
Kohl's Corporation (KSS) 2.46 128955 +3.00% 43.75 73.72
American Express Company (AXP) 2.40 86178 +2.00% 64.04 79.39
Bank of America Corporation (BAC) 2.00 293062 -2.00% 15.65 15.95
Emerson Electric (EMR) 1.86 78351 54.51 55.87
Chevron Corporation (CVX) 1.64 36644 102.91 102.86
Calamos Convertible & Hi Income Fund (CHY) 1.42 295643 +2.00% 11.01 14.22
Nuveen Quality Pref. Inc. Fund II (JPS) 1.33 318813 +2.00% 9.59 9.20
Wells Fargo & Company (WFC) 1.31 67947 +2.00% 44.28 53.90
Coach (COH) 1.29 80865 36.55 40.63
Gilead Sciences (GILD) 1.26 36550 +7.00% 79.12 99.53
BP (BP) 1.21 78834 35.16 38.44
Anthem 1.08 19888 125.30 0.00
ConocoPhillips (COP) 1.04 55185 -5.00% 43.47 61.42
Zebra Technologies (ZBRA) 1.03 34115 +3.00% 69.62 87.03
Total System Services (TSS) 1.02 49887 -6.00% 47.15 37.47
Paypal Holdings 1.02 57453 40.97 0.00
Western Union Company (WU) 0.95 105028 20.82 19.29
Abbvie 0.95 34786 +3.00% 63.07 0.00
Nuveen Ga Div Adv Mun Fd 2 0.94 153414 +3.00% 14.07 0.00
Southern Company (SO) 0.92 41169 -4.00% 51.30 43.68
Ensco Plc Shs Class A 0.86 231625 +58.00% 8.50 0.00
McDonald's Corporation (MCD) 0.84 16794 115.34 96.21
Potash Corp. Of Saskatchewan I 0.83 116895 16.32 0.00
Exxon Mobil Corporation (XOM) 0.82 21670 87.26 84.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.75 13940 -5.00% 123.17 120.16
Procter & Gamble Company (PG) 0.73 18717 89.76 81.31
General Mills (GIS) 0.70 25136 63.89 51.55
Ameriprise Financial (AMP) 0.64 14794 +6.00% 99.77 131.20
Pepsi (PEP) 0.61 12852 108.78 93.96
Wal-Mart Stores (WMT) 0.59 18726 72.15 81.06
Paychex (PAYX) 0.52 20564 -5.00% 57.87 48.92
iShares Barclays TIPS Bond Fund (TIP) 0.44 8660 -3.00% 116.51 111.97
Synovus Finl 0.43 30077 32.52 0.00
Core Laboratories N.V. (CLB) 0.42 8675 -2.00% 112.28 105.11
Artisan Partners 0.40 33775 +15.00% 27.21 0.00
Walgreen Boots Alliance 0.38 10822 80.58 0.00
Templeton Global Income Fund (GIM) 0.37 136375 6.24 7.23
iShares Lehman Aggregate Bond (AGG) 0.35 7205 112.42 110.29
National-Oilwell Var (NOV) 0.34 20950 -18.00% 36.75 50.15
Philip Morris International (PM) 0.34 8129 97.18 77.69
Transocean 0.33 71870 +4.00% 10.66 0.00
PPG Industries (PPG) 0.32 7200 103.33 225.60
Altria (MO) 0.32 11784 63.22 52.47
Pimco Total Return Etf totl 0.30 6315 108.00 0.00
Umpqua Holdings Corporation (UMPQ) 0.29 44375 -9.00% 15.05 16.43
Royal Dutch Shell (RDS.A) 0.24 11060 +36.00% 50.09 0.00
Berkshire Hathaway (BRK.B) 0.21 3270 144.34 0.00
iShares Russell 1000 Growth Index (IWF) 0.21 4660 104.08 97.71
Kraft Heinz 0.21 5368 +3.00% 89.42 0.00
AT&T; (T) 0.20 11247 40.63 32.70
Berkshire Hathaway (BRK.A) 0.19 2 216000.00 0.00
Biogen Idec (BIIB) 0.18 1305 313.41 415.20
Colgate-Palmolive Company (CL) 0.16 5042 74.18 68.17
Visa (V) 0.15 4256 82.71 266.74
Newmont Mining Corporation (NEM) 0.14 8290 39.32 21.67
Helmerich & Payne (HP) 0.13 4575 +42.00% 67.32 63.63
Sherwin-Williams Company (SHW) 0.12 1020 276.47 281.82
Travelers Companies (TRV) 0.12 2367 114.49 105.54
Verizon Communications (VZ) 0.12 5294 51.95 48.01
Vanguard Short-Term Bond ETF (BSV) 0.12 3525 80.85 80.04
Vanguard Total Stock Market ETF (VTI) 0.12 2380 111.34 106.32
Duke Energy 0.12 3524 80.02 0.00
Abbott Laboratories (ABT) 0.11 6032 42.27 46.40
Pfizer (PFE) 0.11 7383 33.86 33.78
International Business Machines (IBM) 0.11 1581 -46.00% 158.76 158.25
Charles Schwab Corporation (SCHW) 0.10 7000 NEW 31.57 30.86
Costco Wholesale Corporation (COST) 0.10 1560 152.56 148.30
Kimberly-Clark Corporation (KMB) 0.10 1772 126.41 103.80
Amgen (AMGN) 0.10 1320 166.67 153.92
Nuveen Int Dur Qual Mun Trm 0.10 16250 +22.00% 13.85 0.00
Eli Lilly & Co. (LLY) 0.09 2712 -48.00% 80.38 68.81
Darden Restaurants (DRI) 0.09 3300 61.21 62.29
Nuveen Insd Dividend Advantage 0.07 10479 16.03 0.00
MFS Intermediate Income Trust (MIN) 0.06 31769 -10.00% 4.53 4.89
MFS Government Markets Income Trust (MGF) 0.04 16750 NEW 5.37 5.64