Greatmark Investment Partners as of March 31, 2014
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 13.0 | $29M | 462k | 63.04 | |
| Coca-Cola Company (KO) | 5.9 | $13M | 342k | 38.66 | |
| Bank of America Corporation (BAC) | 3.9 | $8.8M | 515k | 17.20 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.7M | 212k | 40.99 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.6M | 88k | 98.23 | |
| Intel Corporation (INTC) | 3.5 | $7.8M | 303k | 25.81 | |
| General Electric Company | 3.2 | $7.2M | 277k | 25.89 | |
| Apple (AAPL) | 3.2 | $7.1M | 13k | 536.71 | |
| Cisco Systems (CSCO) | 2.6 | $5.9M | 263k | 22.41 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $5.8M | 110k | 52.84 | |
| Target Corporation (TGT) | 2.5 | $5.5M | 92k | 60.51 | |
| Ensco Plc Shs Class A | 2.4 | $5.4M | 102k | 52.78 | |
| Kohl's Corporation (KSS) | 2.1 | $4.8M | 85k | 56.81 | |
| Medtronic | 2.1 | $4.8M | 78k | 61.54 | |
| Total System Services | 2.1 | $4.6M | 152k | 30.41 | |
| Home Depot (HD) | 2.0 | $4.5M | 56k | 79.13 | |
| Walgreen Company | 1.9 | $4.3M | 65k | 66.03 | |
| United Parcel Service (UPS) | 1.9 | $4.2M | 43k | 97.39 | |
| Emerson Electric (EMR) | 1.7 | $3.8M | 57k | 66.80 | |
| Illinois Tool Works (ITW) | 1.6 | $3.6M | 44k | 81.33 | |
| eBay (EBAY) | 1.5 | $3.3M | 61k | 55.24 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $3.1M | 87k | 36.22 | |
| Express Scripts Holding | 1.4 | $3.1M | 42k | 75.08 | |
| BP (BP) | 1.4 | $3.1M | 64k | 48.09 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.9M | 59k | 49.73 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 24k | 118.92 | |
| ConocoPhillips (COP) | 1.3 | $2.9M | 41k | 70.36 | |
| MFS Intermediate Income Trust (MIN) | 1.2 | $2.8M | 537k | 5.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.6M | 79k | 33.07 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.1 | $2.4M | 179k | 13.48 | |
| Nuveen Quality Pref. Inc. Fund II | 1.0 | $2.3M | 264k | 8.68 | |
| American Express Company (AXP) | 1.0 | $2.3M | 25k | 90.04 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 28k | 80.58 | |
| Apollo | 1.0 | $2.2M | 64k | 34.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 21k | 97.69 | |
| Darden Restaurants (DRI) | 0.9 | $2.0M | 40k | 50.75 | |
| WellPoint | 0.9 | $1.9M | 19k | 99.57 | |
| Western Union Company (WU) | 0.8 | $1.9M | 116k | 16.36 | |
| Southern Company (SO) | 0.8 | $1.8M | 41k | 43.95 | |
| Paychex (PAYX) | 0.7 | $1.6M | 38k | 42.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 21k | 76.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.6M | 14k | 116.94 | |
| General Mills (GIS) | 0.6 | $1.4M | 27k | 51.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.4M | 13k | 107.95 | |
| Pepsi (PEP) | 0.6 | $1.4M | 16k | 83.48 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 14k | 98.05 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.6 | $1.3M | 108k | 12.30 | |
| Cliffs Natural Resources | 0.6 | $1.3M | 62k | 20.46 | |
| Templeton Global Income Fund | 0.5 | $1.2M | 151k | 8.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 11k | 112.10 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 20k | 51.38 | |
| Synovus Financial | 0.4 | $899k | 265k | 3.39 | |
| ITT Educational Services (ESINQ) | 0.4 | $829k | 29k | 28.70 | |
| PPG Industries (PPG) | 0.3 | $696k | 3.6k | 193.33 | |
| Philip Morris International (PM) | 0.3 | $686k | 8.4k | 81.87 | |
| International Business Machines (IBM) | 0.3 | $656k | 3.4k | 192.49 | |
| At&t (T) | 0.3 | $604k | 17k | 35.10 | |
| Umpqua Holdings Corporation | 0.2 | $529k | 28k | 18.64 | |
| Ameriprise Financial (AMP) | 0.2 | $445k | 4.0k | 110.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $422k | 5.3k | 80.08 | |
| Altria (MO) | 0.2 | $413k | 11k | 37.42 | |
| Johnson Controls | 0.2 | $383k | 8.1k | 47.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $375k | 2.00 | 187500.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $367k | 3.0k | 123.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $347k | 5.3k | 64.96 | |
| Abbott Laboratories (ABT) | 0.1 | $324k | 8.4k | 38.55 | |
| AGL Resources | 0.1 | $325k | 6.6k | 48.94 | |
| Norfolk Southern (NSC) | 0.1 | $282k | 2.9k | 97.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $281k | 3.2k | 86.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $259k | 2.1k | 125.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 4.7k | 58.85 | |
| Pfizer (PFE) | 0.1 | $260k | 8.1k | 32.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $280k | 12k | 23.40 | |
| Schlumberger (SLB) | 0.1 | $269k | 2.8k | 97.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $247k | 2.6k | 96.67 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $249k | 2.3k | 106.64 | |
| Mondelez Int (MDLZ) | 0.1 | $242k | 7.0k | 34.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $201k | 1.0k | 197.06 | |
| Travelers Companies (TRV) | 0.1 | $209k | 2.5k | 84.99 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.3k | 47.66 | |
| Chico's FAS | 0.1 | $211k | 13k | 16.05 | |
| Duke Energy (DUK) | 0.1 | $205k | 2.9k | 71.28 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $173k | 13k | 13.73 | |
| Swisher Hygiene | 0.0 | $24k | 53k | 0.45 |
