Greatmark Investment Partners

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 (SABA) 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