Greatmark Investment Partners

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 (SABA) 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