Greatmark Investment Partners

Greatmark Investment Partners as of Sept. 30, 2012

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 10.2 $14M 285k 47.88
Coca-Cola Company (KO) 4.8 $6.4M 169k 37.93
Intel Corporation (INTC) 4.4 $5.9M 260k 22.66
Johnson & Johnson (JNJ) 4.3 $5.8M 84k 68.91
General Electric Company 4.3 $5.7M 253k 22.71
Microsoft Corporation (MSFT) 4.2 $5.7M 192k 29.76
Cisco Systems (CSCO) 3.4 $4.5M 237k 19.10
Home Depot (HD) 3.2 $4.4M 73k 60.38
Target Corporation (TGT) 3.0 $4.1M 64k 63.48
Bank of America Corporation (BAC) 2.7 $3.7M 418k 8.83
Medtronic 2.3 $3.1M 72k 43.13
Darden Restaurants (DRI) 2.3 $3.1M 55k 55.74
United Parcel Service (UPS) 2.2 $3.0M 42k 71.57
Emerson Electric (EMR) 2.2 $3.0M 62k 48.28
Walgreen Company 1.9 $2.6M 72k 36.44
Illinois Tool Works (ITW) 1.9 $2.6M 44k 59.48
Chevron Corporation (CVX) 1.7 $2.3M 20k 116.54
Procter & Gamble Company (PG) 1.7 $2.3M 33k 69.35
ConocoPhillips (COP) 1.6 $2.1M 38k 57.17
3M Company (MMM) 1.6 $2.1M 23k 92.41
eBay (EBAY) 1.6 $2.1M 43k 48.36
Wells Fargo & Company (WFC) 1.6 $2.1M 61k 34.53
Automatic Data Processing (ADP) 1.5 $2.1M 35k 58.66
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.0M 16k 121.78
Nuveen Quality Pref. Inc. Fund II 1.5 $2.0M 210k 9.51
Total System Services 1.4 $1.9M 81k 23.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.9M 16k 121.79
Exxon Mobil Corporation (XOM) 1.4 $1.9M 20k 91.43
Whirlpool Corporation (WHR) 1.4 $1.8M 22k 82.91
Southern Company (SO) 1.2 $1.6M 35k 46.10
At&t (T) 1.2 $1.6M 42k 37.69
iShares Lehman Aggregate Bond (AGG) 1.1 $1.5M 14k 112.43
Calamos Convertible & Hi Income Fund (CHY) 1.1 $1.5M 115k 12.66
Abbott Laboratories (ABT) 1.1 $1.4M 21k 68.54
Strayer Education 1.0 $1.3M 20k 64.36
Paychex (PAYX) 1.0 $1.3M 39k 33.28
Templeton Global Income Fund 0.9 $1.2M 127k 9.57
Pepsi (PEP) 0.9 $1.2M 17k 70.80
Wal-Mart Stores (WMT) 0.9 $1.2M 16k 73.77
MFS Intermediate Income Trust (MIN) 0.9 $1.2M 180k 6.42
McDonald's Corporation (MCD) 0.8 $1.1M 12k 91.75
Kimberly-Clark Corporation (KMB) 0.7 $991k 12k 85.80
General Dynamics Corporation (GD) 0.7 $914k 14k 66.14
Chico's FAS 0.7 $893k 49k 18.12
Western Union Company (WU) 0.7 $872k 48k 18.22
American Express Company (AXP) 0.5 $713k 13k 56.87
International Business Machines (IBM) 0.5 $712k 3.4k 207.52
Kohl's Corporation (KSS) 0.5 $702k 14k 51.20
Waste Management (WM) 0.4 $587k 18k 32.08
General Mills (GIS) 0.4 $592k 15k 39.83
BP (BP) 0.4 $577k 14k 42.32
Nuveen Ga Div Adv Mun Fd 2 0.4 $570k 39k 14.79
Berkshire Hathaway (BRK.A) 0.4 $531k 4.00 132750.00
Synovus Financial 0.4 $484k 204k 2.37
PPG Industries (PPG) 0.3 $413k 3.6k 114.72
Proshares Ultra Vix St Futur ult 0.3 $407k 13k 30.95
Philip Morris International (PM) 0.3 $370k 4.1k 89.87
Ultra Petroleum 0.3 $350k 16k 22.01
Hartford Finl Svcs Group Inc dep conv p 0.2 $325k 17k 19.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $307k 3.8k 81.43
AGL Resources 0.2 $286k 7.0k 40.91
Eli Lilly & Co. (LLY) 0.2 $274k 5.8k 47.41
Enbridge Energy Partners 0.2 $271k 9.2k 29.46
Johnson Controls 0.2 $245k 8.9k 27.45
E.I. du Pont de Nemours & Company 0.2 $239k 4.8k 50.24
Lockheed Martin Corporation (LMT) 0.2 $248k 2.7k 93.23
Colgate-Palmolive Company (CL) 0.2 $244k 2.3k 107.02
Blackrock Muniyield Fund (MYD) 0.2 $243k 14k 17.10
Express Scripts Holding 0.2 $236k 3.8k 62.52
Ameriprise Financial (AMP) 0.2 $230k 4.0k 56.80
Vanguard Total Stock Market ETF (VTI) 0.2 $231k 3.1k 73.73
Altria (MO) 0.2 $217k 6.5k 33.33
Ipath S&p 500 Vix Short Term F 0.1 $155k 17k 8.99
Swisher Hygiene 0.1 $138k 99k 1.39