Greatmark Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 83 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 14.6 | $31M | 461k | 66.80 | |
| Coca-Cola Company (KO) | 6.8 | $14M | 348k | 41.31 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.8M | 85k | 91.59 | |
| Intel Corporation (INTC) | 3.7 | $7.8M | 300k | 25.95 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.7M | 207k | 37.41 | |
| General Electric Company | 3.6 | $7.6M | 271k | 28.03 | |
| Apple (AAPL) | 3.3 | $7.0M | 13k | 560.99 | |
| Bank of America Corporation (BAC) | 3.0 | $6.3M | 405k | 15.57 | |
| Cisco Systems (CSCO) | 2.7 | $5.8M | 257k | 22.43 | |
| Total System Services | 2.4 | $5.1M | 152k | 33.28 | |
| Home Depot (HD) | 2.2 | $4.7M | 57k | 82.34 | |
| Target Corporation (TGT) | 2.2 | $4.7M | 74k | 63.26 | |
| Kohl's Corporation (KSS) | 2.1 | $4.4M | 77k | 56.75 | |
| Medtronic | 2.1 | $4.3M | 76k | 57.39 | |
| United Parcel Service (UPS) | 2.0 | $4.3M | 41k | 105.09 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $4.2M | 106k | 40.08 | |
| Darden Restaurants (DRI) | 2.0 | $4.1M | 76k | 54.37 | |
| Emerson Electric (EMR) | 1.9 | $4.0M | 57k | 70.19 | |
| Walgreen Company | 1.9 | $4.0M | 70k | 57.44 | |
| Illinois Tool Works (ITW) | 1.6 | $3.5M | 41k | 84.08 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 24k | 124.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.0M | 78k | 37.74 | |
| BP (BP) | 1.4 | $2.9M | 59k | 48.62 | |
| ConocoPhillips (COP) | 1.3 | $2.8M | 40k | 70.66 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 59k | 45.40 | |
| Express Scripts Holding | 1.2 | $2.6M | 38k | 70.24 | |
| MFS Intermediate Income Trust (MIN) | 1.2 | $2.6M | 506k | 5.18 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $2.3M | 71k | 32.96 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 29k | 81.41 | |
| American Express Company (AXP) | 1.1 | $2.3M | 25k | 90.72 | |
| eBay (EBAY) | 1.1 | $2.3M | 41k | 54.87 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 21k | 101.21 | |
| Nuveen Quality Pref. Inc. Fund II | 1.0 | $2.0M | 251k | 8.14 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.9 | $1.8M | 142k | 12.93 | |
| Apollo | 0.8 | $1.8M | 65k | 27.32 | |
| Paychex (PAYX) | 0.8 | $1.8M | 38k | 45.53 | |
| Cliffs Natural Resources | 0.8 | $1.7M | 66k | 26.21 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 22k | 78.70 | |
| Southern Company (SO) | 0.8 | $1.7M | 41k | 41.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.6M | 14k | 114.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.4M | 13k | 106.47 | |
| WellPoint | 0.7 | $1.4M | 15k | 92.38 | |
| General Mills (GIS) | 0.6 | $1.4M | 27k | 49.91 | |
| Pepsi (PEP) | 0.6 | $1.4M | 16k | 82.93 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 14k | 97.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.3M | 12k | 109.88 | |
| Western Union Company (WU) | 0.6 | $1.2M | 72k | 17.26 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 20k | 52.82 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.4 | $906k | 77k | 11.73 | |
| Templeton Global Income Fund (SABA) | 0.4 | $810k | 102k | 7.95 | |
| Synovus Financial | 0.4 | $783k | 217k | 3.60 | |
| PPG Industries (PPG) | 0.3 | $683k | 3.6k | 189.72 | |
| International Business Machines (IBM) | 0.3 | $639k | 3.4k | 187.50 | |
| Philip Morris International (PM) | 0.3 | $643k | 7.4k | 87.14 | |
| At&t (T) | 0.3 | $605k | 17k | 35.15 | |
| Ameriprise Financial (AMP) | 0.2 | $465k | 4.0k | 115.13 | |
| Johnson Controls | 0.2 | $416k | 8.1k | 51.36 | |
| Altria (MO) | 0.2 | $424k | 11k | 38.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $421k | 5.3k | 79.89 | |
| Abbott Laboratories (ABT) | 0.2 | $395k | 10k | 38.32 | |
| Newmont Mining Corporation (NEM) | 0.2 | $387k | 17k | 23.02 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $356k | 2.00 | 178000.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $348k | 5.3k | 65.14 | |
| Umpqua Holdings Corporation | 0.2 | $340k | 18k | 19.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $345k | 3.0k | 116.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $348k | 3.6k | 96.00 | |
| AGL Resources | 0.1 | $314k | 6.6k | 47.28 | |
| Norfolk Southern (NSC) | 0.1 | $289k | 3.1k | 92.96 | |
| Enbridge Energy Partners | 0.1 | $275k | 9.2k | 29.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $279k | 3.2k | 85.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $245k | 2.1k | 118.36 | |
| Pfizer (PFE) | 0.1 | $248k | 8.1k | 30.68 | |
| Schlumberger (SLB) | 0.1 | $246k | 2.7k | 90.11 | |
| Chico's FAS | 0.1 | $248k | 13k | 18.86 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 7.0k | 35.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 4.7k | 51.04 | |
| Travelers Companies (TRV) | 0.1 | $223k | 2.5k | 90.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $241k | 2.6k | 94.32 | |
| Verizon Communications (VZ) | 0.1 | $212k | 4.3k | 49.05 | |
| Kinder Morgan Energy Partners | 0.1 | $202k | 2.5k | 80.80 | |
| Walter Energy | 0.1 | $175k | 11k | 16.59 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $162k | 13k | 12.86 | |
| Swisher Hygiene | 0.0 | $36k | 71k | 0.51 |
