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, JNJ, INTC. These five stock positions account for 25.95% of GREATMARK INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: Abbvie, AXP, AAPL, AMP, TEVA, Kraft Heinz, RDS.A, ZBRA, NEM, WFC.
  • Started 4 new stock positions in NEM, Kraft Heinz, Artisan Partners, RDS.A.
  • Reduced shares in these 10 stocks: BAC, WU, TSS, MSFT, AFL, JNJ, GE, INTC, , TGT.
  • Sold out of its positions in AMGN, BMY, VCSH.
  • As of March 31, 2016, GREATMARK INVESTMENT PARTNERS has $220.96M in assets under management (AUM). Assets under management dropped from a total value of $228.22M to $220.96M.
  • Independent of market fluctuations, GREATMARK INVESTMENT PARTNERS was a net seller by $7.68M worth of stocks in the most recent quarter.

GREATMARK INVESTMENT PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AFLAC Incorporated (AFL) 7.91 276810 -3.00% 63.14 61.39
Apple (AAPL) 5.12 103774 +6.00% 108.99 123.28
Microsoft Corporation (MSFT) 4.63 185164 -6.00% 55.23 42.00
Johnson & Johnson (JNJ) 4.19 85513 -5.00% 108.19 98.55
Intel Corporation (INTC) 4.11 280825 -4.00% 32.35 32.76
General Electric Company (GE) 4.02 279625 -5.00% 31.79 25.35
Target Corporation (TGT) 3.56 95557 -4.00% 82.28 77.89
Cisco Systems (CSCO) 3.46 268195 -3.00% 28.47 28.51
Coca-Cola Company (KO) 3.35 159434 -4.00% 46.39 40.22
Home Depot (HD) 3.06 50682 133.42 113.11
Teva Pharmaceutical Industries (TEVA) 3.02 124631 +9.00% 53.51 57.77
Express Scripts Holding 2.71 87195 68.69 0.00
United Parcel Service (UPS) 2.56 53600 -3.00% 105.47 99.32
Kohl's Corporation (KSS) 2.54 120200 -2.00% 46.61 73.72
Illinois Tool Works (ITW) 2.52 54444 102.44 96.27
QUALCOMM (QCOM) 2.31 99644 51.14 71.27
American Express Company (AXP) 1.98 71098 +19.00% 61.39 79.39
Western Union Company (WU) 1.90 218205 -26.00% 19.29 19.29
Bank of America Corporation (BAC) 1.89 308512 -32.00% 13.52 15.95
Emerson Electric (EMR) 1.82 73944 54.38 55.87
Coach (COH) 1.62 89380 -4.00% 40.09 40.63
Chevron Corporation (CVX) 1.57 36435 +4.00% 95.40 102.86
Wells Fargo & Company (WFC) 1.39 63687 +7.00% 48.36 53.90
Anthem 1.36 21588 -9.00% 139.01 0.00
Calamos Convertible & Hi Income Fund (CHY) 1.32 280707 +7.00% 10.39 14.22
Nuveen Quality Pref. Inc. Fund II (JPS) 1.25 307033 -11.00% 8.99 9.20
ConocoPhillips (COP) 1.20 65860 -8.00% 40.27 61.42
Total System Services (TSS) 1.15 53539 -28.00% 47.57 37.47
Paypal Holdings 1.08 61953 -7.00% 38.59 0.00
Southern Company (SO) 1.01 43169 51.73 43.68
BP (BP) 1.00 73047 -2.00% 30.19 38.44
Nuveen Ga Div Adv Mun Fd 2 0.96 151164 -12.00% 14.05 0.00
McDonald's Corporation (MCD) 0.95 16681 -3.00% 125.65 96.21
Zebra Technologies (ZBRA) 0.88 28190 +13.00% 69.00 87.03
Exxon Mobil Corporation (XOM) 0.85 22445 83.58 84.57
Potash Corp. Of Saskatchewan I 0.83 107595 -6.00% 17.02 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.80 14915 -14.00% 118.81 120.16
Abbvie 0.78 29991 +70.00% 57.12 0.00
Procter & Gamble Company (PG) 0.73 19631 -2.00% 82.32 81.31
General Mills (GIS) 0.72 25136 -9.00% 63.34 51.55
Ensco Plc Shs Class A 0.69 147925 -5.00% 10.37 0.00
Pepsi (PEP) 0.67 14467 -3.00% 102.51 93.96
Wal-Mart Stores (WMT) 0.65 20926 68.48 81.06
Paychex (PAYX) 0.57 23399 -12.00% 54.02 48.92
Synovus Finl 0.51 38707 -4.00% 28.91 0.00
Core Laboratories N.V. (CLB) 0.50 9835 -16.00% 112.46 105.11
iShares Barclays TIPS Bond Fund (TIP) 0.47 8980 -3.00% 114.59 111.97
Walgreen Boots Alliance 0.43 11222 +5.00% 84.21 0.00
Ameriprise Financial (AMP) 0.41 9754 +203.00% 94.01 131.20
Templeton Global Income Fund (GIM) 0.40 135825 6.52 7.23
Umpqua Holdings Corporation (UMPQ) 0.39 53675 -22.00% 15.85 16.43
iShares Lehman Aggregate Bond (AGG) 0.37 7380 110.84 110.29
PPG Industries (PPG) 0.36 7200 111.53 225.60
Philip Morris International (PM) 0.36 8179 98.06 77.69
National-Oilwell Var (NOV) 0.35 25100 +31.00% 31.12 50.15
Altria (MO) 0.33 11644 +3.00% 62.69 52.47
Pimco Total Return Etf totl 0.30 6260 105.43 0.00
Transocean 0.27 66380 -3.00% 9.14 0.00
Berkshire Hathaway (BRK.B) 0.21 3270 +22.00% 141.90 0.00
iShares Russell 1000 Growth Index (IWF) 0.21 4660 99.79 97.71
AT&T; (T) 0.20 11327 39.20 32.70
International Business Machines (IBM) 0.20 2983 -11.00% 151.53 158.25
Berkshire Hathaway (BRK.A) 0.19 2 213500.00 0.00
Kraft Heinz 0.18 4943 NEW 78.49 0.00
Eli Lilly & Co. (LLY) 0.17 5241 71.93 68.81
Colgate-Palmolive Company (CL) 0.16 5042 -38.00% 70.61 68.17
AGL Resources (AGL) 0.15 5141 65.16 0.00
Visa (V) 0.15 4256 +10.00% 76.36 266.74
Sherwin-Williams Company (SHW) 0.13 1020 284.31 281.82
Johnson Controls (JCI) 0.13 7650 38.95 48.46
Verizon Communications (VZ) 0.13 5194 54.10 48.01
Vanguard Short-Term Bond ETF (BSV) 0.13 3525 -2.00% 80.57 80.04
Duke Energy 0.13 3613 80.54 0.00
Travelers Companies (TRV) 0.12 2367 116.60 105.54
Costco Wholesale Corporation (COST) 0.11 1601 157.40 148.30
Abbott Laboratories (ABT) 0.11 6032 41.78 46.40
Kimberly-Clark Corporation (KMB) 0.11 1771 134.39 103.80
Royal Dutch Shell (RDS.A) 0.11 5249 NEW 48.39 0.00
Vanguard Total Stock Market ETF (VTI) 0.11 2380 +17.00% 104.62 106.32
Pfizer (PFE) 0.10 7483 29.67 33.78
Newmont Mining Corporation (NEM) 0.10 8290 NEW 26.54 21.67
Darden Restaurants (DRI) 0.10 3300 66.36 62.29
Blackrock Muniyield Fund (MYD) 0.09 12600 15.48 14.99
Artisan Partners 0.09 6725 NEW 30.78 0.00
MFS Intermediate Income Trust (MIN) 0.07 35569 -24.00% 4.61 4.89
Nuveen Insured Municipal Opp. Fund (NIO) 0.07 10885 14.70 14.24
Nuveen Int Dur Qual Mun Trm 0.07 11250 13.51 0.00