Greatmark Investment Partners

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 (SABA) 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