Greatmark Investment Partners

Greatmark Investment Partners as of June 30, 2013

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 11.3 $18M 302k 58.12
Coca-Cola Company (KO) 5.3 $8.3M 207k 40.11
Johnson & Johnson (JNJ) 4.6 $7.2M 84k 85.86
Microsoft Corporation (MSFT) 4.4 $6.9M 199k 34.54
Intel Corporation (INTC) 4.4 $6.8M 282k 24.23
General Electric Company 3.9 $6.1M 265k 23.19
Cisco Systems (CSCO) 3.8 $5.9M 242k 24.33
Bank of America Corporation (BAC) 3.1 $4.8M 376k 12.86
Home Depot (HD) 2.9 $4.4M 57k 77.48
Target Corporation (TGT) 2.8 $4.4M 64k 68.86
Teva Pharmaceutical Industries (TEVA) 2.4 $3.7M 94k 39.20
Medtronic 2.4 $3.7M 72k 51.47
United Parcel Service (UPS) 2.3 $3.6M 41k 86.48
Darden Restaurants (DRI) 2.2 $3.4M 67k 50.49
Emerson Electric (EMR) 2.0 $3.2M 59k 54.54
Walgreen Company 2.0 $3.2M 72k 44.20
Illinois Tool Works (ITW) 1.9 $2.9M 42k 69.18
Chevron Corporation (CVX) 1.8 $2.9M 24k 118.32
Wells Fargo & Company (WFC) 1.6 $2.4M 59k 41.27
ConocoPhillips (COP) 1.5 $2.4M 39k 60.50
Procter & Gamble Company (PG) 1.4 $2.2M 28k 77.00
Kohl's Corporation (KSS) 1.4 $2.2M 43k 50.51
eBay (EBAY) 1.4 $2.1M 41k 51.73
BP (BP) 1.3 $2.0M 49k 41.74
Nuveen Quality Pref. Inc. Fund II 1.2 $1.9M 223k 8.71
Exxon Mobil Corporation (XOM) 1.2 $1.9M 21k 90.36
Southern Company (SO) 1.1 $1.8M 40k 44.14
Total System Services 1.1 $1.7M 68k 24.48
Calamos Convertible & Hi Income Fund (CHY) 1.1 $1.7M 133k 12.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.6M 14k 113.63
At&t (T) 1.0 $1.6M 44k 35.40
MFS Intermediate Income Trust (MIN) 0.9 $1.5M 253k 5.75
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.4M 52k 27.61
Paychex (PAYX) 0.9 $1.4M 39k 36.50
iShares Lehman Aggregate Bond (AGG) 0.9 $1.4M 13k 107.20
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.4M 12k 112.01
Pepsi (PEP) 0.9 $1.3M 16k 81.76
General Mills (GIS) 0.8 $1.3M 27k 48.52
Apple (AAPL) 0.8 $1.3M 3.3k 396.42
McDonald's Corporation (MCD) 0.8 $1.2M 13k 99.02
Wal-Mart Stores (WMT) 0.8 $1.2M 16k 74.47
American Express Company (AXP) 0.7 $1.1M 15k 74.77
WellPoint 0.7 $1.1M 13k 81.84
Templeton Global Income Fund 0.6 $990k 115k 8.64
Western Union Company (WU) 0.6 $893k 52k 17.11
Newmont Mining Corporation (NEM) 0.6 $874k 29k 29.96
Abbvie (ABBV) 0.6 $869k 21k 41.34
Cliffs Natural Resources 0.5 $778k 48k 16.25
Chico's FAS 0.5 $706k 41k 17.05
International Business Machines (IBM) 0.4 $660k 3.5k 190.97
Philip Morris International (PM) 0.4 $639k 7.4k 86.60
Nuveen Ga Div Adv Mun Fd 2 0.4 $620k 49k 12.68
Synovus Financial 0.4 $607k 208k 2.92
Abbott Laboratories (ABT) 0.4 $578k 17k 34.89
PPG Industries (PPG) 0.3 $527k 3.6k 146.39
Potash Corp. Of Saskatchewan I 0.3 $536k 14k 38.14
Express Scripts Holding 0.3 $520k 8.4k 61.74
Strayer Education 0.3 $481k 9.9k 48.81
Altria (MO) 0.2 $386k 11k 34.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $376k 4.7k 80.09
SPDR Gold Trust (GLD) 0.2 $354k 3.0k 119.11
Berkshire Hathaway (BRK.A) 0.2 $337k 2.00 168500.00
Ameriprise Financial (AMP) 0.2 $327k 4.0k 80.96
Ultra Petroleum 0.2 $311k 16k 19.80
Colgate-Palmolive Company (CL) 0.2 $306k 5.3k 57.28
Johnson Controls 0.2 $303k 8.5k 35.75
Eli Lilly & Co. (LLY) 0.2 $282k 5.7k 49.12
AGL Resources 0.2 $285k 6.6k 42.92
Apollo 0.2 $280k 16k 17.72
Enbridge Energy Partners 0.2 $281k 9.2k 30.54
Vanguard Total Stock Market ETF (VTI) 0.2 $271k 3.3k 82.75
Berkshire Hathaway (BRK.B) 0.1 $232k 2.1k 112.08
iShares Russell 1000 Growth Index (IWF) 0.1 $236k 3.2k 72.73
Verizon Communications (VZ) 0.1 $218k 4.3k 50.44
iShares Russell 1000 Value Index (IWD) 0.1 $214k 2.6k 83.76
Blackrock Muniyield Fund (MYD) 0.1 $210k 14k 14.78
Umpqua Holdings Corporation 0.1 $165k 11k 15.00
Swisher Hygiene 0.0 $65k 75k 0.86