Greatmark Investment Partners as of June 30, 2014
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 12.1 | $29M | 465k | 62.25 | |
| Coca-Cola Company (KO) | 6.0 | $14M | 339k | 42.36 | |
| Intel Corporation (INTC) | 4.0 | $9.5M | 309k | 30.90 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.2M | 88k | 104.62 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.8M | 211k | 41.70 | |
| Apple (AAPL) | 3.7 | $8.8M | 94k | 92.93 | |
| Bank of America Corporation (BAC) | 3.4 | $8.0M | 523k | 15.37 | |
| General Electric Company | 3.1 | $7.3M | 279k | 26.28 | |
| Cisco Systems (CSCO) | 2.9 | $6.8M | 275k | 24.85 | |
| Ensco Plc Shs Class A | 2.5 | $6.0M | 107k | 55.57 | |
| Target Corporation (TGT) | 2.5 | $5.9M | 102k | 57.95 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $5.9M | 112k | 52.42 | |
| Medtronic | 2.1 | $5.1M | 80k | 63.76 | |
| Total System Services | 2.1 | $5.0M | 159k | 31.41 | |
| Kohl's Corporation (KSS) | 2.0 | $4.7M | 90k | 52.68 | |
| Walgreen Company | 2.0 | $4.7M | 64k | 74.13 | |
| Home Depot (HD) | 1.9 | $4.6M | 56k | 80.96 | |
| United Parcel Service (UPS) | 1.9 | $4.5M | 44k | 102.66 | |
| Express Scripts Holding | 1.8 | $4.2M | 61k | 69.33 | |
| Illinois Tool Works (ITW) | 1.7 | $4.0M | 45k | 87.55 | |
| Emerson Electric (EMR) | 1.6 | $3.8M | 57k | 66.36 | |
| BP (BP) | 1.5 | $3.5M | 66k | 52.75 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $3.5M | 91k | 37.96 | |
| ConocoPhillips (COP) | 1.4 | $3.5M | 40k | 85.73 | |
| eBay (EBAY) | 1.3 | $3.2M | 63k | 50.07 | |
| Chevron Corporation (CVX) | 1.3 | $3.1M | 24k | 130.54 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.1M | 59k | 52.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.9M | 81k | 36.49 | |
| MFS Intermediate Income Trust (MIN) | 1.2 | $2.8M | 536k | 5.28 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.2 | $2.9M | 193k | 14.80 | |
| Nuveen Quality Pref. Inc. Fund II | 1.1 | $2.8M | 305k | 9.03 | |
| American Express Company (AXP) | 1.0 | $2.4M | 25k | 94.53 | |
| Western Union Company (WU) | 1.0 | $2.3M | 132k | 17.34 | |
| WellPoint | 0.9 | $2.2M | 21k | 107.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 21k | 100.69 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 27k | 78.58 | |
| Apollo | 0.9 | $2.1M | 66k | 31.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.0M | 17k | 119.24 | |
| Southern Company (SO) | 0.8 | $1.9M | 41k | 45.38 | |
| Darden Restaurants (DRI) | 0.8 | $1.8M | 40k | 46.27 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.7 | $1.7M | 136k | 12.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 21k | 75.05 | |
| Paychex (PAYX) | 0.7 | $1.6M | 38k | 41.57 | |
| Pepsi (PEP) | 0.6 | $1.5M | 16k | 89.33 | |
| General Mills (GIS) | 0.6 | $1.4M | 27k | 52.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.4M | 13k | 109.37 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 14k | 100.75 | |
| Templeton Global Income Fund (SABA) | 0.5 | $1.3M | 155k | 8.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.3M | 11k | 115.32 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 20k | 56.44 | |
| Synovus Finl (SNV) | 0.4 | $1.0M | 42k | 24.37 | |
| Coach | 0.3 | $764k | 22k | 34.18 | |
| PPG Industries (PPG) | 0.3 | $757k | 3.6k | 210.28 | |
| Philip Morris International (PM) | 0.3 | $647k | 7.7k | 84.26 | |
| At&t (T) | 0.3 | $609k | 17k | 35.39 | |
| ITT Educational Services (ESINQ) | 0.3 | $615k | 37k | 16.68 | |
| International Business Machines (IBM) | 0.2 | $600k | 3.3k | 181.38 | |
| Umpqua Holdings Corporation | 0.2 | $592k | 33k | 17.91 | |
| Ameriprise Financial (AMP) | 0.2 | $485k | 4.0k | 120.08 | |
| Altria (MO) | 0.2 | $468k | 11k | 41.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $423k | 5.3k | 80.27 | |
| Johnson Controls | 0.2 | $404k | 8.1k | 49.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $380k | 2.00 | 190000.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $381k | 3.0k | 128.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $385k | 4.8k | 80.46 | |
| AGL Resources | 0.1 | $365k | 6.6k | 54.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 5.3k | 68.14 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 7.9k | 40.87 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 2.9k | 103.05 | |
| Schlumberger (SLB) | 0.1 | $312k | 2.6k | 117.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 4.7k | 62.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $295k | 3.2k | 90.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $262k | 2.1k | 126.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $259k | 2.6k | 101.37 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $263k | 2.4k | 109.13 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 7.0k | 37.57 | |
| American Airls (AAL) | 0.1 | $253k | 5.9k | 42.88 | |
| Pfizer (PFE) | 0.1 | $240k | 8.1k | 29.69 | |
| Travelers Companies (TRV) | 0.1 | $231k | 2.5k | 93.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $211k | 1.0k | 206.86 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.3k | 48.82 | |
| Chico's FAS | 0.1 | $223k | 13k | 16.96 | |
| Kinder Morgan Energy Partners | 0.1 | $206k | 2.5k | 82.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $207k | 2.0k | 101.97 | |
| Duke Energy (DUK) | 0.1 | $213k | 2.9k | 74.06 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $181k | 13k | 14.36 | |
| Education Management (EDMCQ) | 0.0 | $25k | 15k | 1.67 |
