Greatmark Investment Partners as of June 30, 2015
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 86 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 7.6 | $18M | 286k | 62.20 | |
| Apple (AAPL) | 5.0 | $12M | 94k | 125.43 | |
| Bank of America Corporation (BAC) | 4.0 | $9.4M | 554k | 17.02 | |
| Intel Corporation (INTC) | 3.9 | $9.1M | 300k | 30.41 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.0M | 205k | 44.15 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.8M | 90k | 97.46 | |
| Target Corporation (TGT) | 3.7 | $8.6M | 105k | 81.63 | |
| General Electric Company | 3.4 | $7.9M | 296k | 26.57 | |
| Express Scripts Holding | 3.4 | $7.9M | 89k | 88.94 | |
| Cisco Systems (CSCO) | 3.3 | $7.8M | 285k | 27.46 | |
| Coca-Cola Company (KO) | 3.0 | $7.0M | 179k | 39.23 | |
| Kohl's Corporation (KSS) | 3.0 | $7.0M | 112k | 62.61 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $6.8M | 116k | 59.10 | |
| Western Union Company (WU) | 2.8 | $6.6M | 326k | 20.33 | |
| Home Depot (HD) | 2.5 | $5.9M | 53k | 111.14 | |
| Qualcomm (QCOM) | 2.3 | $5.4M | 86k | 62.63 | |
| United Parcel Service (UPS) | 2.2 | $5.2M | 54k | 96.91 | |
| Illinois Tool Works (ITW) | 2.0 | $4.8M | 52k | 91.78 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $4.3M | 139k | 30.97 | |
| Anthem (ELV) | 1.7 | $4.0M | 25k | 164.13 | |
| Emerson Electric (EMR) | 1.7 | $3.9M | 71k | 55.44 | |
| ConocoPhillips (COP) | 1.7 | $3.9M | 63k | 61.40 | |
| eBay (EBAY) | 1.6 | $3.8M | 64k | 60.24 | |
| BP (BP) | 1.6 | $3.8M | 95k | 39.96 | |
| Total System Services | 1.4 | $3.3M | 80k | 41.76 | |
| Coach | 1.4 | $3.3M | 96k | 34.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.3M | 58k | 56.23 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.3 | $3.0M | 227k | 13.29 | |
| Ensco Plc Shs Class A | 1.3 | $3.0M | 135k | 22.27 | |
| Nuveen Quality Pref. Inc. Fund II | 1.2 | $2.9M | 343k | 8.47 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 26k | 96.47 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $2.1M | 164k | 12.78 | |
| Transocean (RIG) | 0.9 | $2.1M | 128k | 16.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.0M | 18k | 115.72 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 26k | 78.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 22k | 83.20 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 19k | 95.06 | |
| Southern Company (SO) | 0.8 | $1.8M | 42k | 41.89 | |
| American Express Company (AXP) | 0.7 | $1.7M | 22k | 77.70 | |
| General Mills (GIS) | 0.7 | $1.5M | 28k | 55.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 20k | 70.91 | |
| Pepsi (PEP) | 0.6 | $1.4M | 15k | 93.34 | |
| Paychex (PAYX) | 0.6 | $1.4M | 29k | 46.87 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 19k | 67.19 | |
| Synovus Finl (SNV) | 0.5 | $1.2M | 40k | 30.81 | |
| Core Laboratories | 0.5 | $1.2M | 10k | 114.01 | |
| Umpqua Holdings Corporation | 0.5 | $1.2M | 65k | 18.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 9.5k | 112.03 | |
| Templeton Global Income Fund | 0.4 | $995k | 142k | 7.03 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $936k | 11k | 84.46 | |
| PPG Industries (PPG) | 0.3 | $826k | 7.2k | 114.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $803k | 7.4k | 108.81 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $670k | 6.3k | 107.03 | |
| Philip Morris International (PM) | 0.3 | $664k | 8.3k | 80.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $555k | 8.5k | 65.36 | |
| International Business Machines (IBM) | 0.2 | $558k | 3.4k | 162.54 | |
| Altria (MO) | 0.2 | $533k | 11k | 48.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $480k | 6.0k | 79.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $461k | 4.7k | 98.93 | |
| Ameriprise Financial (AMP) | 0.2 | $452k | 3.6k | 124.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $438k | 5.2k | 83.57 | |
| At&t (T) | 0.2 | $420k | 12k | 35.51 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $410k | 2.00 | 205000.00 | |
| Johnson Controls | 0.2 | $401k | 8.1k | 49.51 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 6.0k | 49.13 | |
| AGL Resources | 0.1 | $309k | 6.6k | 46.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $282k | 2.1k | 136.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 1.0k | 275.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $291k | 3.6k | 80.28 | |
| Kinder Morgan (KMI) | 0.1 | $287k | 7.5k | 38.39 | |
| Pfizer (PFE) | 0.1 | $258k | 7.7k | 33.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $262k | 3.9k | 66.48 | |
| Visa (V) | 0.1 | $258k | 3.8k | 67.12 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $261k | 56k | 4.63 | |
| Duke Energy (DUK) | 0.1 | $259k | 3.7k | 70.71 | |
| Travelers Companies (TRV) | 0.1 | $229k | 2.4k | 96.75 | |
| Verizon Communications (VZ) | 0.1 | $240k | 5.2k | 46.54 | |
| Darden Restaurants (DRI) | 0.1 | $235k | 3.3k | 71.21 | |
| Schlumberger (SLB) | 0.1 | $228k | 2.6k | 86.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 1.6k | 134.92 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 1.9k | 114.29 | |
| Amgen (AMGN) | 0.1 | $203k | 1.3k | 153.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $217k | 2.0k | 106.90 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $174k | 13k | 13.81 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $163k | 13k | 12.26 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $148k | 11k | 13.60 |
