Greatmark Investment Partners

Greatmark Investment Partners as of Dec. 31, 2012

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 73 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 11.4 $15M 286k 53.12
Coca-Cola Company (KO) 5.8 $7.8M 214k 36.25
Johnson & Johnson (JNJ) 4.4 $5.8M 83k 70.10
Intel Corporation (INTC) 4.0 $5.4M 261k 20.62
General Electric Company 4.0 $5.3M 253k 20.99
Microsoft Corporation (MSFT) 3.8 $5.1M 191k 26.71
Bank of America Corporation (BAC) 3.5 $4.7M 408k 11.61
Home Depot (HD) 3.3 $4.4M 72k 61.85
Cisco Systems (CSCO) 3.3 $4.4M 226k 19.65
Target Corporation (TGT) 2.8 $3.8M 64k 59.17
Emerson Electric (EMR) 2.4 $3.2M 61k 52.96
United Parcel Service (UPS) 2.3 $3.1M 42k 73.73
Medtronic 2.2 $2.9M 70k 41.02
Darden Restaurants (DRI) 2.0 $2.7M 60k 45.06
Walgreen Company 2.0 $2.7M 72k 37.01
Chevron Corporation (CVX) 2.0 $2.6M 24k 108.14
Illinois Tool Works (ITW) 1.9 $2.6M 43k 60.80
Procter & Gamble Company (PG) 1.6 $2.2M 33k 67.89
ConocoPhillips (COP) 1.6 $2.2M 38k 57.99
3M Company (MMM) 1.6 $2.2M 23k 92.84
eBay (EBAY) 1.6 $2.1M 42k 51.00
Wells Fargo & Company (WFC) 1.5 $2.1M 60k 34.17
Automatic Data Processing (ADP) 1.5 $2.0M 35k 56.92
Nuveen Quality Pref. Inc. Fund II 1.4 $1.9M 205k 9.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.9M 16k 120.98
Exxon Mobil Corporation (XOM) 1.4 $1.8M 21k 86.54
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.7M 14k 121.40
Southern Company (SO) 1.2 $1.7M 39k 42.80
Total System Services 1.2 $1.6M 74k 21.42
iShares Lehman Aggregate Bond (AGG) 1.1 $1.5M 14k 111.11
At&t (T) 1.1 $1.5M 44k 33.71
Abbott Laboratories (ABT) 1.1 $1.4M 21k 65.52
Calamos Convertible & Hi Income Fund (CHY) 1.1 $1.4M 115k 12.15
Paychex (PAYX) 0.9 $1.2M 39k 31.09
Templeton Global Income Fund (SABA) 0.9 $1.2M 127k 9.44
MFS Intermediate Income Trust (MIN) 0.9 $1.2M 180k 6.44
Pepsi (PEP) 0.8 $1.1M 17k 68.41
General Mills (GIS) 0.8 $1.1M 27k 40.41
Wal-Mart Stores (WMT) 0.8 $1.1M 16k 68.22
McDonald's Corporation (MCD) 0.8 $1.1M 12k 88.21
American Express Company (AXP) 0.7 $995k 17k 57.49
Kimberly-Clark Corporation (KMB) 0.7 $973k 12k 84.44
General Dynamics Corporation (GD) 0.7 $941k 14k 69.24
Chico's FAS 0.7 $907k 49k 18.46
Kohl's Corporation (KSS) 0.5 $685k 16k 42.99
International Business Machines (IBM) 0.5 $662k 3.5k 191.55
Philip Morris International (PM) 0.5 $617k 7.4k 83.62
Strayer Education 0.5 $603k 11k 56.17
Waste Management (WM) 0.4 $584k 17k 33.76
BP (BP) 0.4 $563k 14k 41.63
Western Union Company (WU) 0.4 $546k 40k 13.60
Nuveen Ga Div Adv Mun Fd 2 0.4 $518k 35k 14.84
PPG Industries (PPG) 0.4 $487k 3.6k 135.28
Synovus Financial 0.4 $477k 195k 2.45
SPDR Gold Trust (GLD) 0.4 $482k 3.0k 162.18
Hartford Finl Svcs Group Inc dep conv p 0.2 $336k 16k 20.68
Altria (MO) 0.2 $318k 10k 31.47
Colgate-Palmolive Company (CL) 0.2 $308k 2.9k 104.55
Vanguard Short-Term Bond ETF (BSV) 0.2 $305k 3.8k 80.90
Proshares Tr Ii ult vix s/t etf 0.2 $310k 15k 20.88
WellPoint 0.2 $297k 4.9k 60.82
Ultra Petroleum 0.2 $285k 16k 18.15
Johnson Controls 0.2 $274k 8.9k 30.70
Eli Lilly & Co. (LLY) 0.2 $273k 5.5k 49.38
AGL Resources 0.2 $265k 6.6k 39.90
Berkshire Hathaway (BRK.A) 0.2 $268k 2.00 134000.00
Ameriprise Financial (AMP) 0.2 $253k 4.0k 62.64
Enbridge Energy Partners 0.2 $257k 9.2k 27.93
Vanguard Total Stock Market ETF (VTI) 0.2 $230k 3.1k 73.41
Blackrock Muniyield Fund (MYD) 0.2 $233k 14k 16.40
Lockheed Martin Corporation (LMT) 0.2 $218k 2.4k 92.37
Express Scripts Holding 0.2 $219k 4.1k 53.97
Swisher Hygiene 0.1 $99k 57k 1.75