Greatmark Investment Partners

Greatmark Investment Partners as of Dec. 31, 2011

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 7.8 $8.9M 206k 43.26
Intel Corporation (INTC) 5.4 $6.2M 256k 24.25
Coca-Cola Company (KO) 5.0 $5.7M 81k 69.98
Johnson & Johnson (JNJ) 4.6 $5.3M 80k 65.58
Microsoft Corporation (MSFT) 4.2 $4.8M 184k 25.96
General Electric Company 3.8 $4.4M 244k 17.91
Cisco Systems (CSCO) 3.2 $3.6M 201k 18.08
Home Depot (HD) 3.0 $3.4M 81k 42.03
United Parcel Service (UPS) 2.6 $3.0M 41k 73.19
Target Corporation (TGT) 2.6 $3.0M 58k 51.22
Emerson Electric (EMR) 2.3 $2.7M 57k 46.59
ConocoPhillips (COP) 2.2 $2.5M 35k 72.86
Medtronic 2.1 $2.4M 64k 38.25
Darden Restaurants (DRI) 2.1 $2.4M 53k 45.57
Transocean (RIG) 2.0 $2.3M 60k 38.39
Walgreen Company 1.9 $2.1M 65k 33.06
Procter & Gamble Company (PG) 1.9 $2.1M 32k 66.72
Bank of America Corporation (BAC) 1.9 $2.1M 382k 5.56
Strayer Education 1.9 $2.1M 22k 97.20
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.0M 17k 116.71
Automatic Data Processing (ADP) 1.7 $2.0M 36k 54.00
Illinois Tool Works (ITW) 1.7 $1.9M 41k 46.72
3M Company (MMM) 1.6 $1.9M 23k 81.71
Chevron Corporation (CVX) 1.5 $1.7M 16k 106.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.7M 15k 113.77
eBay (EBAY) 1.5 $1.7M 56k 30.32
Exxon Mobil Corporation (XOM) 1.4 $1.6M 19k 84.75
Total System Services 1.4 $1.6M 81k 19.56
Wells Fargo & Company (WFC) 1.4 $1.6M 57k 27.56
iShares Lehman Aggregate Bond (AGG) 1.3 $1.5M 14k 110.23
Southern Company (SO) 1.3 $1.5M 32k 46.28
Nuveen Quality Pref. Inc. Fund II 1.3 $1.5M 186k 7.83
Templeton Global Income Fund 1.1 $1.2M 127k 9.45
Paychex (PAYX) 1.0 $1.2M 39k 30.10
McDonald's Corporation (MCD) 1.0 $1.1M 11k 100.29
Whirlpool Corporation (WHR) 1.0 $1.1M 23k 47.43
Pepsi (PEP) 1.0 $1.1M 16k 66.33
Abbott Laboratories (ABT) 0.9 $1.1M 19k 56.22
MFS Intermediate Income Trust (MIN) 0.9 $1.0M 164k 6.30
Wal-Mart Stores (WMT) 0.8 $946k 16k 59.79
Western Union Company (WU) 0.8 $882k 48k 18.26
Chico's FAS 0.8 $878k 79k 11.13
General Dynamics Corporation (GD) 0.8 $865k 13k 66.44
Kimberly-Clark Corporation (KMB) 0.7 $820k 11k 73.54
Calamos Convertible & Hi Income Fund (CHY) 0.7 $759k 66k 11.57
UnitedHealth (UNH) 0.6 $695k 14k 50.66
International Business Machines (IBM) 0.6 $691k 3.8k 183.97
General Mills (GIS) 0.6 $625k 16k 40.42
Waste Management (WM) 0.5 $587k 18k 32.70
American Express Company (AXP) 0.5 $575k 12k 47.18
Nuveen Ga Div Adv Mun Fd 2 0.5 $509k 35k 14.63
Suntrust Banks Inc $1.00 Par Cmn 0.4 $479k 27k 17.68
1/100 Berkshire Htwy Cla 100 0.4 $459k 400.00 1147.50
Ultra Petroleum 0.3 $379k 13k 29.60
Gap (GAP) 0.3 $348k 19k 18.56
At&t (T) 0.3 $335k 11k 30.23
Brocade Communications Systems 0.3 $336k 65k 5.18
NII Holdings 0.3 $320k 15k 21.33
Vanguard Short-Term Bond ETF (BSV) 0.3 $305k 3.8k 80.90
Enbridge Energy Partners 0.3 $305k 9.2k 33.15
Nokia Corporation (NOK) 0.2 $287k 59k 4.83
Texas Instruments Incorporated (TXN) 0.2 $285k 9.8k 29.14
Johnson Controls 0.2 $279k 8.9k 31.26
Synovus Financial 0.2 $278k 197k 1.41
Philip Morris International (PM) 0.2 $258k 3.3k 78.59
Swisher Hygiene 0.2 $249k 67k 3.73
Eli Lilly & Co. (LLY) 0.2 $240k 5.8k 41.53
AGL Resources 0.2 $238k 5.6k 42.19
Colgate-Palmolive Company (CL) 0.2 $219k 2.4k 92.41
Ameriprise Financial (AMP) 0.2 $201k 4.0k 49.64
Pfizer (PFE) 0.2 $207k 9.5k 21.68
Vanguard Total Stock Market ETF (VTI) 0.2 $201k 3.1k 64.16
AllianceBernstein Holding (AB) 0.1 $134k 10k 13.04
PrivateBan 0.1 $136k 12k 11.01
Supertel Hospitality (SPPR) 0.0 $18k 27k 0.67
Generation Zero 0.0 $885.600000 30k 0.03
Pta Holdings 0.0 $800.000000 80k 0.01