Greatmark Investment Partners

Greatmark Investment Partners as of March 31, 2012

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 9.1 $12M 266k 45.99
Intel Corporation (INTC) 5.4 $7.3M 259k 28.12
Coca-Cola Company (KO) 4.7 $6.4M 86k 74.01
Microsoft Corporation (MSFT) 4.6 $6.2M 192k 32.25
Johnson & Johnson (JNJ) 4.0 $5.5M 83k 65.95
General Electric Company 3.7 $5.0M 250k 20.07
Cisco Systems (CSCO) 3.2 $4.4M 207k 21.15
Bank of America Corporation (BAC) 3.0 $4.0M 420k 9.57
Home Depot (HD) 2.9 $4.0M 79k 50.31
Target Corporation (TGT) 2.7 $3.7M 63k 58.26
United Parcel Service (UPS) 2.5 $3.4M 42k 80.71
Emerson Electric (EMR) 2.4 $3.2M 61k 52.17
Darden Restaurants (DRI) 2.1 $2.9M 56k 51.17
ConocoPhillips (COP) 2.0 $2.7M 36k 76.02
Medtronic 2.0 $2.7M 69k 39.18
Illinois Tool Works (ITW) 1.9 $2.6M 45k 57.12
Transocean (RIG) 1.8 $2.5M 45k 54.70
Walgreen Company 1.8 $2.4M 72k 33.50
Procter & Gamble Company (PG) 1.6 $2.2M 33k 67.20
Chevron Corporation (CVX) 1.6 $2.1M 20k 107.19
Wells Fargo & Company (WFC) 1.5 $2.1M 61k 34.14
eBay (EBAY) 1.5 $2.1M 56k 36.91
3M Company (MMM) 1.5 $2.1M 23k 89.19
Strayer Education 1.5 $2.0M 21k 94.26
Automatic Data Processing (ADP) 1.5 $2.0M 36k 55.18
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.0M 17k 117.66
Total System Services 1.4 $1.9M 82k 23.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.8M 16k 115.64
Whirlpool Corporation (WHR) 1.3 $1.7M 23k 76.88
Nuveen Quality Pref. Inc. Fund II 1.3 $1.7M 198k 8.62
Exxon Mobil Corporation (XOM) 1.2 $1.7M 19k 86.72
Southern Company (SO) 1.1 $1.5M 34k 44.93
iShares Lehman Aggregate Bond (AGG) 1.1 $1.5M 14k 109.85
Abbott Laboratories (ABT) 0.9 $1.3M 21k 61.28
Calamos Convertible & Hi Income Fund (CHY) 0.9 $1.3M 101k 12.76
Templeton Global Income Fund (SABA) 0.9 $1.2M 127k 9.65
Paychex (PAYX) 0.9 $1.2M 39k 30.99
Chico's FAS 0.9 $1.2M 79k 15.11
McDonald's Corporation (MCD) 0.9 $1.2M 12k 98.10
Barclays Bk Plc ipth s^p vix 0.8 $1.2M 69k 16.78
MFS Intermediate Income Trust (MIN) 0.8 $1.1M 173k 6.38
Pepsi (PEP) 0.8 $1.1M 16k 66.33
General Dynamics Corporation (GD) 0.8 $1.0M 14k 73.38
Wal-Mart Stores (WMT) 0.7 $972k 16k 61.18
Western Union Company (WU) 0.6 $850k 48k 17.60
Kimberly-Clark Corporation (KMB) 0.6 $853k 12k 73.85
UnitedHealth (UNH) 0.6 $800k 14k 58.96
International Business Machines (IBM) 0.6 $784k 3.8k 208.73
American Express Company (AXP) 0.5 $720k 12k 57.89
Suntrust Banks Inc $1.00 Par Cmn 0.5 $617k 26k 24.19
Waste Management (WM) 0.5 $628k 18k 34.99
General Mills (GIS) 0.5 $610k 16k 39.45
Nuveen Ga Div Adv Mun Fd 2 0.4 $497k 35k 14.24
Berkshire Hathaway (BRK.A) 0.4 $488k 4.00 122000.00
Gap (GPS) 0.4 $490k 19k 26.13
Synovus Financial 0.3 $405k 197k 2.05
Hartford Finl Svcs Group Inc dep conv p 0.3 $359k 17k 21.43
At&t (T) 0.3 $353k 11k 31.21
PPG Industries (PPG) 0.2 $345k 3.6k 95.83
Philip Morris International (PM) 0.2 $344k 3.9k 88.57
Texas Instruments Incorporated (TXN) 0.2 $319k 9.5k 33.56
Vanguard Short-Term Bond ETF (BSV) 0.2 $305k 3.8k 80.90
BP (BP) 0.2 $296k 6.6k 44.96
Ultra Petroleum 0.2 $290k 13k 22.65
Johnson Controls 0.2 $290k 8.9k 32.49
Enbridge Energy Partners 0.2 $285k 9.2k 30.98
Brocade Communications Systems 0.2 $251k 44k 5.75
Nokia Corporation (NOK) 0.2 $241k 44k 5.49
E.I. du Pont de Nemours & Company 0.2 $241k 4.6k 52.89
Ameriprise Financial (AMP) 0.2 $231k 4.0k 57.05
Eli Lilly & Co. (LLY) 0.2 $233k 5.8k 40.32
Colgate-Palmolive Company (CL) 0.2 $232k 2.4k 97.89
Vanguard Total Stock Market ETF (VTI) 0.2 $226k 3.1k 72.14
Swisher Hygiene 0.2 $229k 93k 2.46
AGL Resources 0.2 $221k 5.6k 39.18
Altria (MO) 0.1 $201k 6.5k 30.91
Blackrock Muniyield Fund (MYD) 0.1 $169k 11k 15.35