- New Purchases: BA, FBND, NBI1, FUV,
- Added Positions: MPC, WFC, AXP, OXY, AFL, UPS, KSS, LOW, TRV, RHI, LDP, AMP, JPS, EFL, CVS, URI, ANTM, WHR, GIM, QCOM, GD, AMGN, ABBV, VLO, XOM, NVS, MCD, DISCA, FITB, MMM, JPT, SLCA, BF.B, JPM, SO, NSC, VAL, DIS, VZ, RIG, MO, ACN,
- Reduced Positions: AAPL, MSFT, CHY, GILD, TGT, BAC, INTC, GE, ZBRA, LQD, LDUR, PEP, APAM, SNV, ITW, COP, HD, PYPL, KO, GIS, AMZN, SHW, GOOGL, V, BP, TIP, LLY, MA, PM, GOOG,
- Sold Out: BIL, CTL, NBR, TPR, PAYX, AN, BABA, DOV, PFE, USB, GSY, MINT,
For the details of GREATMARK INVESTMENT PARTNERS, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/greatmark+investment+partners%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of GREATMARK INVESTMENT PARTNERS, INC.- Apple Inc (AAPL) - 82,306 shares, 6.77% of the total portfolio. Shares reduced by 3.76%
- Microsoft Corp (MSFT) - 131,200 shares, 6.70% of the total portfolio. Shares reduced by 3.49%
- Aflac Inc (AFL) - 420,165 shares, 4.66% of the total portfolio. Shares added by 4.97%
- Intel Corp (INTC) - 255,466 shares, 4.48% of the total portfolio. Shares reduced by 1.76%
- CVS Health Corp (CVS) - 202,012 shares, 3.88% of the total portfolio. Shares added by 1.58%
Greatmark Investment Partners, Inc. initiated holding in Boeing Co. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $145.42. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,652 shares as of .
New Purchase: Fidelity Total Bond (FBND)Greatmark Investment Partners, Inc. initiated holding in Fidelity Total Bond. The purchase prices were between $45.08 and $53.74, with an estimated average price of $51.66. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,150 shares as of .
New Purchase: Nabors Industries Ltd (NBI1)Greatmark Investment Partners, Inc. initiated holding in Nabors Industries Ltd. The purchase prices were between $13.7 and $140, with an estimated average price of $83.87. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,122 shares as of .
New Purchase: Arcimoto Inc (FUV)Greatmark Investment Partners, Inc. initiated holding in Arcimoto Inc. The purchase prices were between $0.97 and $1.81, with an estimated average price of $1.54. The stock is now traded at around $2.32. The impact to a portfolio due to this purchase was 0.01%. The holding were 30,000 shares as of .
Added: Marathon Petroleum Corp (MPC)Greatmark Investment Partners, Inc. added to a holding in Marathon Petroleum Corp by 41.16%. The purchase prices were between $16.62 and $61.91, with an estimated average price of $46.65. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 0.4%. The holding were 179,875 shares as of .
Added: Wells Fargo & Co (WFC)Greatmark Investment Partners, Inc. added to a holding in Wells Fargo & Co by 20.41%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $30.36. The impact to a portfolio due to this purchase was 0.3%. The holding were 191,201 shares as of .
Added: Occidental Petroleum Corp (OXY)Greatmark Investment Partners, Inc. added to a holding in Occidental Petroleum Corp by 161.26%. The purchase prices were between $9.69 and $47.26, with an estimated average price of $33.31. The stock is now traded at around $16.26. The impact to a portfolio due to this purchase was 0.23%. The holding were 101,849 shares as of .
Added: The Travelers Companies Inc (TRV)Greatmark Investment Partners, Inc. added to a holding in The Travelers Companies Inc by 37.85%. The purchase prices were between $81.69 and $141.34, with an estimated average price of $125.01. The stock is now traded at around $106.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,400 shares as of .
Added: Robert Half International Inc (RHI)Greatmark Investment Partners, Inc. added to a holding in Robert Half International Inc by 50.23%. The purchase prices were between $34.17 and $63.75, with an estimated average price of $54.51. The stock is now traded at around $47.99. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,935 shares as of .
Added: Eaton Vance Floating-Rate 2022 Target Term Trust (EFL)Greatmark Investment Partners, Inc. added to a holding in Eaton Vance Floating-Rate 2022 Target Term Trust by 48.61%. The purchase prices were between $5.33 and $9.73, with an estimated average price of $8.88. The stock is now traded at around $7.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 70,625 shares as of .
Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Greatmark Investment Partners, Inc. sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $91.19 and $91.61, with an estimated average price of $91.38.
Sold Out: CenturyLink Inc (CTL)Greatmark Investment Partners, Inc. sold out a holding in CenturyLink Inc. The sale prices were between $8.69 and $15.16, with an estimated average price of $12.56.
Sold Out: Nabors Industries Ltd (NBR)Greatmark Investment Partners, Inc. sold out a holding in Nabors Industries Ltd. The sale prices were between $16 and $166.5, with an estimated average price of $93.53.
Sold Out: Tapestry Inc (TPR)Greatmark Investment Partners, Inc. sold out a holding in Tapestry Inc. The sale prices were between $10.58 and $29.47, with an estimated average price of $23.65.
Sold Out: Paychex Inc (PAYX)Greatmark Investment Partners, Inc. sold out a holding in Paychex Inc. The sale prices were between $50.39 and $90.23, with an estimated average price of $80.23.
Sold Out: Alibaba Group Holding Ltd (BABA)Greatmark Investment Partners, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.
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