Greatmark Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 7.4 | $16M | 274k | 58.25 | |
| Intel Corporation (INTC) | 4.9 | $11M | 301k | 34.82 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.6M | 208k | 46.36 | |
| Apple (AAPL) | 4.4 | $9.5M | 95k | 100.75 | |
| Johnson & Johnson (JNJ) | 4.3 | $9.3M | 87k | 106.59 | |
| Bank of America Corporation (BAC) | 4.2 | $9.1M | 533k | 17.05 | |
| Coca-Cola Company (KO) | 3.7 | $7.9M | 185k | 42.66 | |
| General Electric Company | 3.3 | $7.1M | 277k | 25.62 | |
| Cisco Systems (CSCO) | 3.2 | $6.9M | 273k | 25.17 | |
| Target Corporation (TGT) | 3.0 | $6.5M | 104k | 62.68 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $6.0M | 111k | 53.75 | |
| Kohl's Corporation (KSS) | 2.6 | $5.7M | 93k | 61.03 | |
| Home Depot (HD) | 2.4 | $5.1M | 55k | 91.74 | |
| Ensco Plc Shs Class A | 2.1 | $4.5M | 110k | 41.31 | |
| Medtronic | 2.1 | $4.5M | 72k | 61.95 | |
| Express Scripts Holding | 2.0 | $4.4M | 62k | 70.63 | |
| United Parcel Service (UPS) | 2.0 | $4.4M | 44k | 98.29 | |
| Illinois Tool Works (ITW) | 1.8 | $3.8M | 45k | 84.43 | |
| Walgreen Company | 1.7 | $3.7M | 63k | 59.27 | |
| Emerson Electric (EMR) | 1.7 | $3.6M | 57k | 62.58 | |
| eBay (EBAY) | 1.7 | $3.6M | 63k | 56.62 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $3.2M | 91k | 34.56 | |
| ConocoPhillips (COP) | 1.4 | $3.1M | 40k | 76.52 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 59k | 51.87 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $3.0M | 213k | 14.18 | |
| BP (BP) | 1.4 | $3.0M | 68k | 43.95 | |
| Nuveen Quality Pref. Inc. Fund II | 1.3 | $2.9M | 330k | 8.71 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 24k | 119.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.6M | 81k | 32.65 | |
| WellPoint | 1.2 | $2.5M | 21k | 119.60 | |
| MFS Intermediate Income Trust (MIN) | 1.1 | $2.5M | 490k | 5.01 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 27k | 83.76 | |
| Western Union Company (WU) | 1.0 | $2.2M | 134k | 16.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.1M | 18k | 118.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 21k | 94.07 | |
| Darden Restaurants (DRI) | 0.9 | $2.0M | 38k | 51.47 | |
| Total System Services | 0.9 | $1.9M | 62k | 30.96 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $1.9M | 149k | 12.72 | |
| Southern Company (SO) | 0.8 | $1.8M | 41k | 43.66 | |
| Apollo | 0.8 | $1.7M | 67k | 25.14 | |
| Paychex (PAYX) | 0.8 | $1.7M | 38k | 44.21 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 21k | 76.46 | |
| Pepsi (PEP) | 0.7 | $1.5M | 16k | 93.11 | |
| Templeton Global Income Fund | 0.7 | $1.4M | 179k | 7.95 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 14k | 94.83 | |
| General Mills (GIS) | 0.6 | $1.3M | 25k | 50.45 | |
| Coach | 0.5 | $1.1M | 32k | 35.61 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 20k | 57.75 | |
| American Express Company (AXP) | 0.5 | $1.1M | 13k | 87.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 9.9k | 112.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 10k | 109.07 | |
| Synovus Finl (SNV) | 0.4 | $936k | 40k | 23.64 | |
| PPG Industries (PPG) | 0.3 | $708k | 3.6k | 196.67 | |
| Philip Morris International (PM) | 0.3 | $640k | 7.7k | 83.34 | |
| Umpqua Holdings Corporation | 0.3 | $650k | 40k | 16.47 | |
| International Business Machines (IBM) | 0.3 | $609k | 3.2k | 189.84 | |
| Altria (MO) | 0.2 | $512k | 11k | 45.90 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $511k | 4.7k | 108.49 | |
| Ameriprise Financial (AMP) | 0.2 | $447k | 3.6k | 123.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $427k | 4.7k | 91.63 | |
| American Airls (AAL) | 0.2 | $440k | 12k | 35.48 | |
| At&t (T) | 0.2 | $403k | 11k | 35.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $414k | 2.00 | 207000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $383k | 3.8k | 100.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $390k | 4.9k | 80.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $382k | 4.8k | 79.83 | |
| Johnson Controls | 0.2 | $356k | 8.1k | 43.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $340k | 5.2k | 64.87 | |
| AGL Resources | 0.2 | $341k | 6.6k | 51.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $345k | 5.3k | 65.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $351k | 3.0k | 116.15 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 7.1k | 41.53 | |
| ITT Educational Services (ESINQ) | 0.1 | $312k | 73k | 4.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $286k | 2.1k | 138.16 | |
| Schlumberger (SLB) | 0.1 | $269k | 2.6k | 101.59 | |
| Duke Energy (DUK) | 0.1 | $266k | 3.6k | 74.89 | |
| Pfizer (PFE) | 0.1 | $239k | 8.1k | 29.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | 11k | 23.03 | |
| Verizon Communications (VZ) | 0.1 | $231k | 4.6k | 49.98 | |
| Kinder Morgan Energy Partners | 0.1 | $233k | 2.5k | 93.20 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 7.0k | 34.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $223k | 1.0k | 218.63 | |
| Travelers Companies (TRV) | 0.1 | $222k | 2.4k | 93.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $206k | 2.0k | 101.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $201k | 1.6k | 125.55 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $179k | 13k | 14.21 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $155k | 11k | 14.24 |
