Greatmark Investment Partners as of March 31, 2015
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 7.7 | $18M | 279k | 64.01 | |
| Apple (AAPL) | 5.0 | $12M | 93k | 124.43 | |
| Intel Corporation (INTC) | 3.9 | $9.2M | 293k | 31.27 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.9M | 88k | 100.59 | |
| Target Corporation (TGT) | 3.7 | $8.6M | 105k | 82.07 | |
| Bank of America Corporation (BAC) | 3.6 | $8.4M | 544k | 15.39 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.2M | 202k | 40.65 | |
| Cisco Systems (CSCO) | 3.3 | $7.8M | 283k | 27.52 | |
| Kohl's Corporation (KSS) | 3.3 | $7.7M | 99k | 78.25 | |
| General Electric Company | 3.1 | $7.2M | 292k | 24.81 | |
| Coca-Cola Company (KO) | 3.1 | $7.2M | 177k | 40.55 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $7.2M | 115k | 62.30 | |
| Express Scripts Holding | 3.0 | $7.1M | 82k | 86.77 | |
| Home Depot (HD) | 2.6 | $6.1M | 54k | 113.60 | |
| Illinois Tool Works (ITW) | 2.1 | $5.0M | 52k | 97.14 | |
| United Parcel Service (UPS) | 1.9 | $4.4M | 46k | 96.94 | |
| Medtronic (MDT) | 1.8 | $4.1M | 53k | 77.99 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $4.0M | 124k | 32.25 | |
| ConocoPhillips (COP) | 1.6 | $3.8M | 61k | 62.25 | |
| Anthem (ELV) | 1.6 | $3.8M | 24k | 154.42 | |
| Coach | 1.6 | $3.7M | 89k | 41.43 | |
| eBay (EBAY) | 1.6 | $3.7M | 64k | 57.68 | |
| Western Union Company (WU) | 1.5 | $3.6M | 172k | 20.81 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.3M | 40k | 84.69 | |
| Emerson Electric (EMR) | 1.4 | $3.2M | 57k | 56.62 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $3.2M | 226k | 14.17 | |
| Nuveen Quality Pref. Inc. Fund II | 1.4 | $3.2M | 348k | 9.16 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.2M | 58k | 54.40 | |
| BP (BP) | 1.3 | $3.0M | 76k | 39.12 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 26k | 104.97 | |
| Ensco Plc Shs Class A | 1.1 | $2.5M | 118k | 21.07 | |
| Total System Services | 1.0 | $2.2M | 59k | 38.15 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 27k | 81.96 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $2.1M | 164k | 12.89 | |
| MFS Intermediate Income Trust (MIN) | 0.9 | $2.1M | 430k | 4.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.0M | 16k | 121.72 | |
| Darden Restaurants (DRI) | 0.8 | $1.9M | 28k | 69.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 22k | 85.00 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 19k | 97.44 | |
| Southern Company (SO) | 0.8 | $1.8M | 41k | 44.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 20k | 82.27 | |
| Paychex (PAYX) | 0.6 | $1.4M | 29k | 49.61 | |
| General Mills (GIS) | 0.6 | $1.4M | 25k | 56.61 | |
| Pepsi (PEP) | 0.6 | $1.4M | 14k | 95.60 | |
| American Airls (AAL) | 0.6 | $1.4M | 26k | 52.78 | |
| Transocean (RIG) | 0.6 | $1.3M | 89k | 14.67 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 17k | 69.32 | |
| Apollo | 0.5 | $1.1M | 60k | 18.93 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 19k | 58.56 | |
| Umpqua Holdings Corporation | 0.5 | $1.1M | 63k | 17.18 | |
| Synovus Finl (SNV) | 0.5 | $1.1M | 38k | 28.01 | |
| Templeton Global Income Fund (SABA) | 0.4 | $1.0M | 141k | 7.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.9k | 113.55 | |
| American Express Company (AXP) | 0.4 | $1.0M | 13k | 78.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.0M | 54k | 18.95 | |
| PPG Industries (PPG) | 0.3 | $812k | 3.6k | 225.56 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $689k | 6.3k | 110.06 | |
| Core Laboratories | 0.3 | $677k | 6.5k | 104.48 | |
| ITT Educational Services (ESINQ) | 0.3 | $681k | 100k | 6.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $672k | 6.0k | 111.44 | |
| Philip Morris International (PM) | 0.3 | $624k | 8.3k | 75.37 | |
| Altria (MO) | 0.2 | $546k | 11k | 50.06 | |
| International Business Machines (IBM) | 0.2 | $511k | 3.2k | 160.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $484k | 6.0k | 80.20 | |
| Ameriprise Financial (AMP) | 0.2 | $474k | 3.6k | 130.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $461k | 4.7k | 98.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $435k | 2.00 | 217500.00 | |
| Johnson Controls | 0.2 | $409k | 8.1k | 50.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $381k | 5.2k | 72.70 | |
| At&t (T) | 0.2 | $373k | 11k | 32.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $367k | 5.3k | 69.35 | |
| AGL Resources | 0.1 | $330k | 6.6k | 49.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $326k | 4.1k | 80.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 2.1k | 144.44 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 6.8k | 46.32 | |
| Kinder Morgan (KMI) | 0.1 | $314k | 7.5k | 42.01 | |
| Pfizer (PFE) | 0.1 | $278k | 8.0k | 34.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $290k | 1.0k | 284.31 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.6k | 76.69 | |
| Travelers Companies (TRV) | 0.1 | $256k | 2.4k | 108.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 1.6k | 151.78 | |
| Verizon Communications (VZ) | 0.1 | $225k | 4.6k | 48.68 | |
| AmerisourceBergen (COR) | 0.1 | $227k | 2.0k | 113.50 | |
| Amgen (AMGN) | 0.1 | $211k | 1.3k | 159.85 | |
| Schlumberger (SLB) | 0.1 | $221k | 2.6k | 83.46 | |
| Visa (V) | 0.1 | $216k | 3.3k | 65.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $218k | 2.0k | 107.39 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $191k | 13k | 15.16 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $160k | 11k | 14.70 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $173k | 13k | 13.01 |
