Greatmark Investment Partners

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

GREATMARK INVESTMENT PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AFLAC Incorporated (AFL) 8.02 273688 69.60 75.01
Apple (AAPL) 5.04 103417 -2.00% 115.82 144.53
Microsoft Corporation (MSFT) 4.49 171817 -5.00% 62.14 67.92
Intel Corporation (INTC) 4.04 264700 -3.00% 36.27 36.87
Johnson & Johnson (JNJ) 3.79 78199 -3.00% 115.21 123.43
General Electric Company (GE) 3.59 269622 -2.00% 31.60 29.45
Coca-Cola Company (KO) 3.52 201689 +36.00% 41.46 43.11
Cisco Systems (CSCO) 3.19 250793 -4.00% 30.22 33.42
Target Corporation (TGT) 2.87 94329 72.23 55.15
QUALCOMM (QCOM) 2.85 103885 -3.00% 65.20 53.00
American Express Company (AXP) 2.73 87653 74.08 80.63
Home Depot (HD) 2.72 48231 134.08 153.03
Bank of America Corporation (BAC) 2.68 287887 22.10 23.98
Kohl's Corporation (KSS) 2.64 126945 49.38 39.38
United Parcel Service (UPS) 2.54 52558 -2.00% 114.64 107.36
Illinois Tool Works (ITW) 2.47 48006 -7.00% 122.46 139.26
Express Scripts Holding 2.43 83795 -3.00% 68.79 0.00
Teva Pharmaceutical Industries (TEVA) 1.94 127261 36.25 30.76
Emerson Electric (EMR) 1.80 76856 55.75 61.22
Chevron Corporation (CVX) 1.70 34314 -6.00% 117.71 106.73
Wells Fargo & Company (WFC) 1.66 71531 +5.00% 55.11 54.56
Gilead Sciences (GILD) 1.52 50565 +38.00% 71.61 67.12
Calamos Convertible & Hi Income Fund (CHY) 1.28 287931 -2.00% 10.55 11.57
Nuveen Quality Pref. Inc. Fund II (JPS) 1.25 318012 9.31 9.75
Zebra Technologies (ZBRA) 1.18 32690 -4.00% 85.74 95.04
Coach (COH) 1.15 77735 -3.00% 35.02 39.57
Anthem 1.14 18923 -4.00% 143.79 0.00
BP (BP) 1.11 70584 -10.00% 37.37 34.66
Ensco Plc Shs Class A 1.06 258700 +11.00% 9.72 0.00
Total System Services (TSS) 1.05 51138 +2.00% 49.02 54.31
ConocoPhillips (COP) 1.05 49785 -9.00% 50.14 48.79
Western Union Company (WU) 0.94 102740 -2.00% 21.72 20.12
Paypal Holdings 0.94 56678 39.47 0.00
Abbvie 0.88 33376 -4.00% 62.62 0.00
McDonald's Corporation (MCD) 0.83 16259 -3.00% 121.72 141.70
Southern Company (SO) 0.83 40263 -2.00% 49.20 50.16
Exxon Mobil Corporation (XOM) 0.82 21595 90.25 81.73
Nuveen Ga Div Adv Mun Fd 2 0.81 151914 12.72 0.00
General Mills (GIS) 0.77 29466 +17.00% 61.77 58.24
Potash Corp. Of Saskatchewan I 0.76 100385 -14.00% 18.09 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.68 13715 117.17 118.45
Ameriprise Financial (AMP) 0.67 14329 -3.00% 110.96 130.88
Procter & Gamble Company (PG) 0.66 18720 84.08 90.00
Pepsi (PEP) 0.53 12037 -6.00% 104.59 114.16
Synovus Finl 0.52 30252 41.09 0.00
Wal-Mart Stores (WMT) 0.51 17651 -5.00% 69.12 75.05
Paychex (PAYX) 0.48 18539 -9.00% 60.90 59.55
Royal Dutch Shell (RDS.A) 0.46 20065 +81.00% 54.37 0.00
Artisan Partners 0.46 36700 +8.00% 29.75 0.00
Transocean Ltd. 0.45 72795 14.74 0.00
Core Laboratories N.V. (CLB) 0.44 8767 120.00 113.91
iShares Barclays TIPS Bond Fund (TIP) 0.40 8400 -3.00% 113.21 114.50
Umpqua Holdings Corporation (UMPQ) 0.39 49750 +12.00% 18.77 17.83
Walgreen Boots Alliance 0.38 10822 82.79 0.00
Templeton Global Income Fund (GIM) 0.36 133775 6.48 6.66
Altria (MO) 0.34 11784 67.63 72.43
Philip Morris International (PM) 0.34 8829 +8.00% 91.52 113.09
iShares Lehman Aggregate Bond (AGG) 0.32 7080 108.05 108.82
National-Oilwell Var (NOV) 0.31 19950 -4.00% 37.44 35.82
Pimco Total Return Etf totl 0.31 6990 +10.00% 104.15 0.00
PPG Industries (PPG) 0.29 7200 94.72 110.82
AT&T; (T) 0.23 12945 +15.00% 42.56 39.94
Berkshire Hathaway (BRK.B) 0.22 3270 163.00 0.00
Helmerich & Payne (HP) 0.22 6675 +45.00% 77.45 65.39
Berkshire Hathaway (BRK.A) 0.21 2 244000.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.21 4660 104.94 115.90
Darden Restaurants (DRI) 0.20 6555 +98.00% 72.77 85.55
AmerisourceBergen (ABC) 0.18 5525 NEW 78.19 81.49
Chesapeake Energy Corporation (CHK) 0.18 61810 NEW 7.03 5.51
Kraft Heinz 0.18 4943 -7.00% 87.40 0.00
Marathon Petroleum Corp 0.17 7950 NEW 50.31 0.00
Biogen Idec (BIIB) 0.16 1380 +5.00% 283.33 286.89
Novartis AG (NVS) 0.14 4600 NEW 72.83 76.24
Colgate-Palmolive Company (CL) 0.14 5042 65.45 74.22
Visa (V) 0.14 4256 78.01 92.11
Fidelity ltd trm bd etf 0.14 6825 NEW 49.96 0.00
Charles Schwab Corporation (SCHW) 0.12 7000 39.43 39.62
Eli Lilly & Co. (LLY) 0.12 3932 +44.00% 73.50 81.20
Newmont Mining Corporation (NEM) 0.12 8290 34.02 32.89
Sherwin-Williams Company (SHW) 0.12 1020 268.63 331.18
Vanguard Short-Term Bond ETF (BSV) 0.12 3525 79.43 79.81
Vanguard Total Stock Market ETF (VTI) 0.12 2380 115.13 122.87
Duke Energy 0.12 3524 77.75 0.00
Travelers Companies (TRV) 0.11 2200 -7.00% 122.27 121.32
Costco Wholesale Corporation (COST) 0.10 1485 -4.00% 160.27 172.68
Abbott Laboratories (ABT) 0.10 6032 38.46 43.76
Verizon Communications (VZ) 0.10 4529 -14.00% 53.43 46.70
International Business Machines (IBM) 0.10 1481 -6.00% 166.10 160.39
Pfizer (PFE) 0.09 6883 -6.00% 32.54 33.76
Kimberly-Clark Corporation (KMB) 0.08 1773 113.93 132.82
Tidewater (TDW) 0.08 55000 NEW 3.42 0.84
Nuveen Int Dur Qual Mun Trm 0.08 16250 12.31 0.00
Intrepid Potash (IPI) 0.07 75000 NEW 2.08 1.86
Valeant Pharmaceuticals Int (VRX) 0.07 12000 NEW 14.50 9.02
MFS Intermediate Income Trust (MIN) 0.06 31769 4.44 4.36
MFS Government Markets Income Trust (MGF) 0.02 10250 -38.00% 5.07 4.96