Greatmark Investment Partners Inc (1540944) Portfolio


Number of Companies: 66
Inflow: $6,458 K
Outflow: $-5,219 K
Net Flow: $1,239 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3051 57 Gilead Sciences Inc (GILD) Biotech 33,985 New Holding 33,985 $83.42 $2,835 $2,835
3000 32 American Express Co (AXP) Consumer Finance 83,893 Added More 12,795 $60.76 $777 $5,097
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 13,849 Added More 4,095 $89.85 $367 $1,244
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 105,954 Added More 6,310 $53.57 $338 $5,675
3053 58 Biogen Inc (BIIB) Biotech 1,290 New Holding 1,290 $241.82 $311 $311
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 32,925 Added More 4,735 $50.10 $237 $1,649
3040 9 Abbvie Inc (ABBV) Large Pharma 33,601 Added More 3,610 $61.91 $223 $2,080
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 3,205 New Holding 3,205 $67.13 $215 $215
3079 54 Apple Inc (AAPL) Communications Equipment 105,969 Added More 2,195 $95.60 $209 $10,130
3066 59 Amgen Inc (AMGN) Biotech 1,320 New Holding 1,320 $152.15 $200 $200
2697 8 Kohls Corp (KSS) Department Stores 125,035 Added More 4,835 $37.92 $183 $4,741
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 118,040 Added More 10,445 $16.24 $169 $1,916
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 76,845 Added More 2,901 $52.16 $151 $4,008
3050 14 Wells Fargo And Co (WFC) Diversified Banks 66,367 Added More 2,680 $47.33 $126 $3,141
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 69,030 Added More 2,650 $11.89 $31 $820
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 25,800 Added More 700 $33.65 $23 $868
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 87,455 Added More 260 $75.80 $19 $6,629
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 124,983 Added More 352 $50.23 $17 $6,277
3022 6 Altria Group Inc (MO) Tobacco 11,784 Added More 140 $68.96 $9 $812
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,294 Added More 100 $55.84 $5 $295
3061 12 Chevron Corp (CVX) Integrated Oils 36,455 Added More 20 $104.83 $2 $3,821
3062 63 Atandt Inc (T) Telecom Carriers 11,347 Added More 20 $43.21 $0 $490
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,772 Added More 1 $137.48 $0 $243
2850 27 Southern Cothe (SO) Integrated Utilities 43,169 No Change 0 $53.63 $0 $2,315
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,241 No Change 0 $78.75 $0 $412
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,256 No Change 0 $74.17 $0 $315
2985 20 Colgate-Palmolive Co (CL) Household Products 5,042 No Change 0 $73.20 $0 $369
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 7,200 No Change 0 $104.15 $0 $749
2404 31 Agl Resources Inc (GAS) Utility Networks 5,141 No Change 0 $65.97 $0 $339
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 8,290 No Change 0 $39.12 $0 $324
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,020 No Change 0 $293.67 $0 $299
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,367 No Change 0 $119.04 $0 $281
3071 42 Intl Business Machines Corp (IBM) It Services 2,983 No Change 0 $151.78 $0 $452
2928 37 General Mills Inc (GIS) Packaged Food 25,136 No Change 0 $71.32 $0 $1,792
2863 35 Darden Restaurants Inc (DRI) Restaurants 3,300 No Change 0 $63.34 $0 $209
2347 21 Total System Services Inc (TSS) Consumer Finance 53,539 No Change 0 $53.11 $0 $2,843
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,032 No Change 0 $39.31 $0 $237
3031 8 Pfizer Inc (PFE) Large Pharma 7,483 No Change 0 $35.21 $0 $263
3029 24 Coca-Cola Cothe (KO) Beverages 159,392 Sold Some -42 $45.33 $-1 $7,225
3035 2 United Parcel Service-Cl B (UPS) Courier Services 53,578 Sold Some -22 $107.72 $-2 $5,771
3065 7 Philip Morris International (PM) Tobacco 8,129 Sold Some -50 $101.72 $-5 $826
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,560 Sold Some -41 $157.04 $-6 $244
3068 39 Mcdonalds Corp (MCD) Restaurants 16,619 Sold Some -62 $120.34 $-7 $1,999
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,524 Sold Some -89 $85.79 $-7 $302
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 146,100 Sold Some -1,825 $9.71 $-17 $1,418
111 1 Johnson Controls Inc (JCI) Auto Parts 6,675 Sold Some -975 $44.26 $-43 $295
3077 22 Procter And Gamble Cothe (PG) Household Products 19,013 Sold Some -618 $84.67 $-52 $1,609
2996 7 Target Corp (TGT) Mass Merchants 94,677 Sold Some -880 $69.82 $-61 $6,610
1759 203 Umpqua Holdings Corp (UMPQ) Banks 49,225 Sold Some -4,450 $15.47 $-68 $761
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,670 Sold Some -775 $93.74 $-72 $2,031
2702 6 Paychex Inc (PAYX) Payment And Data Processors 21,864 Sold Some -1,535 $59.50 $-91 $1,300
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 8,940 Sold Some -895 $123.89 $-110 $1,107
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 264,113 Sold Some -4,082 $28.69 $-117 $7,577
3072 34 Microsoft Corp (MSFT) Infrastructure Software 182,839 Sold Some -2,325 $51.17 $-118 $9,355
2778 11 Bank Of America Corp (BAC) Diversified Banks 299,362 Sold Some -9,150 $13.27 $-121 $3,972
3049 6 General Electric Co (GE) Electrical Power Equipment 275,556 Sold Some -4,069 $31.48 $-128 $8,674
3030 69 Intel Corp (INTC) Semiconductor Devices 276,864 Sold Some -3,961 $32.80 $-129 $9,081
3059 25 Pepsico Inc (PEP) Beverages 13,017 Sold Some -1,450 $105.94 $-153 $1,379
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 18,726 Sold Some -2,200 $73.02 $-160 $1,367
3070 18 Home Depot Inc (HD) Home Products Stores 49,341 Sold Some -1,341 $127.69 $-171 $6,300
3076 10 Johnson And Johnson (JNJ) Large Pharma 84,010 Sold Some -1,503 $121.30 $-182 $10,190
2932 19 Illinois Tool Works (ITW) Industrial Machinery 52,412 Sold Some -2,032 $104.16 $-211 $5,459
2847 21 Aflac Inc (AFL) Life Insurance 272,224 Sold Some -4,586 $72.16 $-330 $19,643
2886 77 Conocophillips (COP) Exploration And Production 58,260 Sold Some -7,600 $43.60 $-331 $2,540
2759 28 Coach Inc (COH) Specialty Apparel Stores 80,235 Sold Some -9,145 $40.74 $-372 $3,268
2738 24 Western Union Co (WU) Consumer Finance 106,628 Sold Some -111,577 $19.18 $-2,140 $2,045