Greatmark Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 15.1 | $29M | 469k | 61.99 | |
| Coca-Cola Company (KO) | 6.9 | $13M | 348k | 37.88 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.4M | 85k | 86.69 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.9M | 208k | 33.28 | |
| Intel Corporation (INTC) | 3.5 | $6.7M | 294k | 22.92 | |
| General Electric Company | 3.4 | $6.5M | 271k | 23.89 | |
| Cisco Systems (CSCO) | 3.0 | $5.9M | 250k | 23.43 | |
| Apple (AAPL) | 3.0 | $5.8M | 12k | 476.78 | |
| Bank of America Corporation (BAC) | 2.8 | $5.3M | 382k | 13.80 | |
| Target Corporation (TGT) | 2.4 | $4.6M | 71k | 63.98 | |
| Total System Services | 2.4 | $4.5M | 153k | 29.41 | |
| Home Depot (HD) | 2.3 | $4.3M | 57k | 75.85 | |
| Medtronic | 2.1 | $4.0M | 76k | 53.25 | |
| Walgreen Company | 2.0 | $3.8M | 71k | 53.80 | |
| Emerson Electric (EMR) | 2.0 | $3.8M | 58k | 64.71 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.8M | 100k | 37.78 | |
| United Parcel Service (UPS) | 1.9 | $3.8M | 41k | 91.36 | |
| Darden Restaurants (DRI) | 1.8 | $3.4M | 74k | 46.29 | |
| Kohl's Corporation (KSS) | 1.6 | $3.2M | 61k | 51.74 | |
| Illinois Tool Works (ITW) | 1.6 | $3.2M | 42k | 76.28 | |
| Chevron Corporation (CVX) | 1.5 | $3.0M | 24k | 121.51 | |
| ConocoPhillips (COP) | 1.4 | $2.8M | 40k | 69.50 | |
| MFS Intermediate Income Trust (MIN) | 1.4 | $2.7M | 501k | 5.31 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.4M | 59k | 41.32 | |
| BP (BP) | 1.2 | $2.4M | 56k | 42.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.3M | 71k | 33.08 | |
| eBay (EBAY) | 1.2 | $2.2M | 40k | 55.80 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 28k | 75.59 | |
| Nuveen Quality Pref. Inc. Fund II | 1.1 | $2.0M | 251k | 8.16 | |
| American Express Company (AXP) | 1.0 | $1.9M | 25k | 75.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 21k | 86.02 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.9 | $1.8M | 140k | 12.53 | |
| Southern Company (SO) | 0.9 | $1.6M | 40k | 41.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.6M | 14k | 113.49 | |
| Paychex (PAYX) | 0.8 | $1.6M | 38k | 40.64 | |
| At&t (T) | 0.8 | $1.5M | 46k | 33.82 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.5M | 47k | 31.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.4M | 13k | 107.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.4M | 12k | 112.57 | |
| General Mills (GIS) | 0.7 | $1.3M | 27k | 47.93 | |
| Pepsi (PEP) | 0.7 | $1.3M | 16k | 79.51 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 13k | 96.24 | |
| Cliffs Natural Resources | 0.7 | $1.3M | 61k | 20.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 16k | 73.96 | |
| Western Union Company (WU) | 0.6 | $1.2M | 62k | 18.66 | |
| WellPoint | 0.6 | $1.1M | 14k | 83.61 | |
| Newmont Mining Corporation (NEM) | 0.5 | $954k | 34k | 28.09 | |
| Templeton Global Income Fund | 0.5 | $969k | 116k | 8.36 | |
| Abbvie (ABBV) | 0.5 | $953k | 21k | 44.75 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.5 | $928k | 77k | 12.01 | |
| Express Scripts Holding | 0.4 | $827k | 13k | 61.77 | |
| Synovus Financial | 0.4 | $742k | 225k | 3.30 | |
| Apollo | 0.4 | $704k | 34k | 20.82 | |
| International Business Machines (IBM) | 0.3 | $640k | 3.5k | 185.19 | |
| Philip Morris International (PM) | 0.3 | $639k | 7.4k | 86.60 | |
| PPG Industries (PPG) | 0.3 | $601k | 3.6k | 166.94 | |
| Chico's FAS | 0.3 | $562k | 34k | 16.65 | |
| Strayer Education | 0.3 | $497k | 12k | 41.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $451k | 5.6k | 80.39 | |
| Abbott Laboratories (ABT) | 0.2 | $392k | 12k | 33.20 | |
| Altria (MO) | 0.2 | $379k | 11k | 34.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $381k | 3.0k | 128.20 | |
| Ameriprise Financial (AMP) | 0.2 | $368k | 4.0k | 91.11 | |
| Johnson Controls | 0.2 | $352k | 8.5k | 41.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $341k | 2.00 | 170500.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $317k | 5.3k | 59.34 | |
| AGL Resources | 0.2 | $306k | 6.6k | 46.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 5.7k | 50.34 | |
| Umpqua Holdings Corporation | 0.1 | $279k | 17k | 16.22 | |
| Enbridge Energy Partners | 0.1 | $280k | 9.2k | 30.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $287k | 3.3k | 87.63 | |
| Ultra Petroleum | 0.1 | $249k | 12k | 20.57 | |
| Schlumberger (SLB) | 0.1 | $241k | 2.7k | 88.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $254k | 3.2k | 78.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 2.1k | 113.53 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 3.1k | 77.32 | |
| Pfizer (PFE) | 0.1 | $203k | 7.1k | 28.66 | |
| Travelers Companies (TRV) | 0.1 | $208k | 2.5k | 84.59 | |
| Verizon Communications (VZ) | 0.1 | $202k | 4.3k | 46.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $220k | 2.6k | 86.11 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $213k | 2.0k | 105.97 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 7.0k | 31.43 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $190k | 14k | 13.37 | |
| Walter Energy | 0.1 | $148k | 11k | 14.03 | |
| Swisher Hygiene | 0.0 | $46k | 76k | 0.61 |
