Greatmark Investment Partners

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

  • Top 5 stock holdings are AFL, JNJ, AAPL, MSFT, INTC. These five stock positions account for 26.06% of GREATMARK INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: GILD, AXP, Artisan Partners, AMP, QCOM, BIIB, ZBRA, Abbvie, BP, HP.
  • Started 5 new stock positions in AMGN, GILD, HP, BIIB, Nuveen Insd Dividend Advantage.
  • Reduced shares in these 10 stocks: WU, COH, COP, AFL, Synovus Finl, ITW, Anthem, JNJ, HD, WMT.
  • Sold out of its positions in NIO.
  • As of June 30, 2016, GREATMARK INVESTMENT PARTNERS has $224.11M in assets under management (AUM). Assets under management grew from a total value of $220.96M to $224.11M.
  • Independent of market fluctuations, GREATMARK INVESTMENT PARTNERS was a net buyer by $1.75M worth of stocks in the most recent quarter.

GREATMARK INVESTMENT PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AFLAC Incorporated (AFL) 8.77 272224 72.16 61.39
Johnson & Johnson (JNJ) 4.55 84010 121.30 98.55
Apple (AAPL) 4.52 105969 +2.00% 95.60 123.28
Microsoft Corporation (MSFT) 4.17 182839 51.17 42.00
Intel Corporation (INTC) 4.05 276864 32.80 32.76
General Electric Company (GE) 3.87 275556 31.48 25.35
Cisco Systems (CSCO) 3.38 264113 28.69 28.51
Coca-Cola Company (KO) 3.22 159392 45.33 40.22
Express Scripts Holding 2.96 87455 75.80 0.00
Target Corporation (TGT) 2.95 94677 69.82 77.89
Home Depot (HD) 2.81 49341 -2.00% 127.68 113.11
Teva Pharmaceutical Industries (TEVA) 2.80 124983 50.23 57.77
United Parcel Service (UPS) 2.57 53578 107.71 99.32
QUALCOMM (QCOM) 2.53 105954 +6.00% 53.57 71.27
Illinois Tool Works (ITW) 2.44 52412 -3.00% 104.16 96.27
American Express Company (AXP) 2.27 83893 +17.00% 60.76 79.39
Kohl's Corporation (KSS) 2.12 125035 +4.00% 37.92 73.72
Emerson Electric (EMR) 1.79 76845 +3.00% 52.16 55.87
Bank of America Corporation (BAC) 1.77 299362 -2.00% 13.27 15.95
Chevron Corporation (CVX) 1.71 36455 104.84 102.86
Coach (COH) 1.46 80235 -10.00% 40.74 40.63
Wells Fargo & Company (WFC) 1.40 66367 +4.00% 47.33 53.90
Calamos Convertible & Hi Income Fund (CHY) 1.37 289232 +3.00% 10.61 14.22
Nuveen Quality Pref. Inc. Fund II (JPS) 1.29 312083 9.25 9.20
Total System Services (TSS) 1.27 53539 53.10 37.47
BP (BP) 1.26 79247 +8.00% 35.51 38.44
Gilead Sciences (GILD) 1.26 33985 NEW 83.42 99.53
Anthem 1.18 20190 -6.00% 131.35 0.00
ConocoPhillips (COP) 1.13 58260 -11.00% 43.60 61.42
Southern Company (SO) 1.03 43169 53.63 43.68
Nuveen Ga Div Adv Mun Fd 2 0.96 147914 -2.00% 14.60 0.00
Paypal Holdings 0.95 58088 -6.00% 36.51 0.00
Abbvie 0.93 33601 +12.00% 61.90 0.00
Western Union Company (WU) 0.91 106628 -51.00% 19.18 19.29
Exxon Mobil Corporation (XOM) 0.91 21670 -3.00% 93.72 84.57
McDonald's Corporation (MCD) 0.89 16619 120.34 96.21
Potash Corp. Of Saskatchewan I 0.86 118040 +9.00% 16.24 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.81 14765 122.72 120.16
General Mills (GIS) 0.80 25136 71.33 51.55
Zebra Technologies (ZBRA) 0.74 32925 +16.00% 50.11 87.03
Procter & Gamble Company (PG) 0.72 19013 -3.00% 84.68 81.31
Ensco Plc Shs Class A 0.63 146100 9.71 0.00
Pepsi (PEP) 0.62 13017 -10.00% 105.94 93.96
Wal-Mart Stores (WMT) 0.61 18726 -10.00% 73.00 81.06
Paychex (PAYX) 0.58 21864 -6.00% 59.50 48.92
Ameriprise Financial (AMP) 0.56 13849 +41.00% 89.83 131.20
Core Laboratories N.V. (CLB) 0.49 8940 -9.00% 123.94 105.11
iShares Barclays TIPS Bond Fund (TIP) 0.47 8980 116.70 111.97
Walgreen Boots Alliance 0.40 10822 -3.00% 83.26 0.00
National-Oilwell Var (NOV) 0.39 25800 +2.00% 33.64 50.15
Templeton Global Income Fund (GIM) 0.39 135675 6.36 7.23
Synovus Finl 0.39 30273 -21.00% 29.00 0.00
Transocean 0.37 69030 +3.00% 11.89 0.00
Philip Morris International (PM) 0.37 8129 101.73 77.69
Altria (MO) 0.36 11784 68.99 52.47
iShares Lehman Aggregate Bond (AGG) 0.36 7205 -2.00% 112.56 110.29
Artisan Partners 0.36 29180 +333.00% 27.69 0.00
Umpqua Holdings Corporation (UMPQ) 0.34 49225 -8.00% 15.48 16.43
PPG Industries (PPG) 0.33 7200 104.17 225.60
Pimco Total Return Etf totl 0.30 6260 107.35 0.00
AT&T; (T) 0.22 11347 43.18 32.70
Berkshire Hathaway (BRK.B) 0.21 3270 144.65 0.00
iShares Russell 1000 Growth Index (IWF) 0.21 4660 100.43 97.71
International Business Machines (IBM) 0.20 2983 151.86 158.25
Royal Dutch Shell (RDS.A) 0.20 8110 +54.00% 55.24 0.00
Kraft Heinz 0.20 5193 +5.00% 88.39 0.00
Berkshire Hathaway (BRK.A) 0.19 2 217000.00 0.00
Eli Lilly & Co. (LLY) 0.18 5241 78.80 68.81
Colgate-Palmolive Company (CL) 0.16 5042 73.19 68.17
AGL Resources (AGL) 0.15 5141 65.94 0.00
Newmont Mining Corporation (NEM) 0.14 8290 39.08 21.67
Biogen Idec (BIIB) 0.14 1290 NEW 241.86 415.20
Visa (V) 0.14 4256 74.25 266.74
Sherwin-Williams Company (SHW) 0.13 1020 294.12 281.82
Travelers Companies (TRV) 0.13 2367 119.14 105.54
Johnson Controls (JCI) 0.13 6675 -12.00% 44.19 48.46
Verizon Communications (VZ) 0.13 5294 55.91 48.01
Vanguard Short-Term Bond ETF (BSV) 0.13 3525 81.13 80.04
Duke Energy 0.13 3524 -2.00% 85.70 0.00
Pfizer (PFE) 0.12 7483 35.15 33.78
Costco Wholesale Corporation (COST) 0.11 1560 -2.00% 157.05 148.30
Abbott Laboratories (ABT) 0.11 6032 39.29 46.40
Kimberly-Clark Corporation (KMB) 0.11 1772 137.70 103.80
Vanguard Total Stock Market ETF (VTI) 0.11 2380 107.14 106.32
Helmerich & Payne (HP) 0.10 3205 NEW 67.08 63.63
Darden Restaurants (DRI) 0.09 3300 63.33 62.29
Amgen (AMGN) 0.09 1320 NEW 152.27 153.92
Blackrock Muniyield Fund (MYD) 0.09 12600 16.11 14.99
Nuveen Insd Dividend Advantage 0.08 10479 NEW 16.22 0.00
Nuveen Int Dur Qual Mun Trm 0.08 13250 +17.00% 13.81 0.00
MFS Intermediate Income Trust (MIN) 0.07 35569 4.64 4.89