Greatmark Investment Partners

Greatmark Investment Partners as of June 30, 2012

Portfolio Holdings for Greatmark Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 8.7 $12M 271k 42.59
Intel Corporation (INTC) 5.2 $6.9M 258k 26.65
Coca-Cola Company (KO) 5.1 $6.7M 86k 78.19
Microsoft Corporation (MSFT) 4.5 $6.0M 195k 30.59
Johnson & Johnson (JNJ) 4.3 $5.7M 84k 67.56
General Electric Company 4.0 $5.3M 252k 20.84
Home Depot (HD) 3.0 $3.9M 74k 52.99
Target Corporation (TGT) 2.8 $3.7M 64k 58.19
Cisco Systems (CSCO) 2.7 $3.6M 210k 17.17
Bank of America Corporation (BAC) 2.6 $3.4M 419k 8.18
United Parcel Service (UPS) 2.5 $3.3M 42k 78.76
Emerson Electric (EMR) 2.2 $2.9M 62k 46.59
Darden Restaurants (DRI) 2.1 $2.8M 56k 50.63
Medtronic 2.1 $2.8M 72k 38.73
Strayer Education 1.8 $2.3M 22k 109.02
eBay (EBAY) 1.8 $2.3M 55k 42.00
Illinois Tool Works (ITW) 1.8 $2.3M 44k 52.88
Walgreen Company 1.6 $2.2M 73k 29.58
Chevron Corporation (CVX) 1.6 $2.1M 20k 105.48
ConocoPhillips (COP) 1.6 $2.1M 37k 55.87
3M Company (MMM) 1.6 $2.1M 23k 89.58
Wells Fargo & Company (WFC) 1.5 $2.0M 61k 33.45
Procter & Gamble Company (PG) 1.5 $2.0M 33k 61.26
Automatic Data Processing (ADP) 1.5 $2.0M 36k 55.65
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.0M 17k 119.71
Total System Services 1.5 $1.9M 81k 23.93
Nuveen Quality Pref. Inc. Fund II 1.4 $1.9M 210k 9.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.9M 16k 117.60
Exxon Mobil Corporation (XOM) 1.3 $1.7M 20k 85.57
Transocean (RIG) 1.3 $1.7M 38k 44.73
Southern Company (SO) 1.2 $1.6M 34k 46.31
iShares Lehman Aggregate Bond (AGG) 1.1 $1.5M 14k 111.29
Whirlpool Corporation (WHR) 1.1 $1.4M 23k 61.14
Calamos Convertible & Hi Income Fund (CHY) 1.1 $1.4M 110k 12.57
Abbott Laboratories (ABT) 1.0 $1.4M 21k 64.46
Paychex (PAYX) 0.9 $1.2M 39k 31.40
Pepsi (PEP) 0.9 $1.2M 17k 70.65
MFS Intermediate Income Trust (MIN) 0.9 $1.2M 180k 6.51
Templeton Global Income Fund (SABA) 0.9 $1.2M 127k 9.25
Barclays Bk Plc ipth s^p vix 0.9 $1.2M 77k 15.21
Chico's FAS 0.9 $1.1M 77k 14.84
Wal-Mart Stores (WMT) 0.8 $1.1M 16k 69.70
McDonald's Corporation (MCD) 0.8 $1.1M 12k 88.51
Kimberly-Clark Corporation (KMB) 0.7 $968k 12k 83.81
General Dynamics Corporation (GD) 0.7 $926k 14k 65.93
Western Union Company (WU) 0.6 $810k 48k 16.84
UnitedHealth (UNH) 0.6 $786k 13k 58.47
International Business Machines (IBM) 0.6 $754k 3.9k 195.54
American Express Company (AXP) 0.6 $730k 13k 58.23
Waste Management (WM) 0.5 $623k 19k 33.40
Suntrust Banks Inc $1.00 Par Cmn 0.5 $613k 25k 24.25
General Mills (GIS) 0.5 $596k 16k 38.54
Phillips 66 (PSX) 0.4 $533k 16k 33.26
Nuveen Ga Div Adv Mun Fd 2 0.4 $518k 35k 14.84
Berkshire Hathaway (BRK.A) 0.4 $500k 4.00 125000.00
At&t (T) 0.3 $403k 11k 35.63
Synovus Financial 0.3 $398k 201k 1.98
PPG Industries (PPG) 0.3 $382k 3.6k 106.11
Ultra Petroleum 0.3 $382k 17k 23.07
BP (BP) 0.3 $365k 9.0k 40.52
Kohl's Corporation (KSS) 0.3 $353k 7.8k 45.55
Philip Morris International (PM) 0.3 $352k 4.0k 87.26
Gap (GPS) 0.2 $328k 12k 27.33
Hartford Finl Svcs Group Inc dep conv p 0.2 $319k 17k 18.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $306k 3.8k 81.17
Enbridge Energy Partners 0.2 $283k 9.2k 30.76
Swisher Hygiene 0.2 $275k 109k 2.52
Eli Lilly & Co. (LLY) 0.2 $248k 5.8k 42.91
Johnson Controls 0.2 $247k 8.9k 27.68
Colgate-Palmolive Company (CL) 0.2 $247k 2.4k 104.22
AGL Resources 0.2 $219k 5.6k 38.82
E.I. du Pont de Nemours & Company 0.2 $230k 4.6k 50.47
Altria (MO) 0.2 $225k 6.5k 34.58
Blackrock Muniyield Fund (MYD) 0.2 $228k 14k 16.05
Ameriprise Financial (AMP) 0.2 $212k 4.0k 52.36
Vanguard Total Stock Market ETF (VTI) 0.2 $218k 3.1k 69.58
Express Scripts Holding 0.2 $211k 3.8k 55.89