President

0001540944-17-000004.txt : 20170801 0001540944-17-000004.hdr.sgml : 20170801 20170801101158 ACCESSION NUMBER: 0001540944-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREATMARK INVESTMENT PARTNERS, INC. CENTRAL INDEX KEY: 0001540944 IRS NUMBER: 581735070 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14722 FILM NUMBER: 17995382 BUSINESS ADDRESS: STREET 1: 6001 RIVER RD STREET 2: SUITE 300 CITY: COLUMBUS STATE: GA ZIP: 31904-4556 BUSINESS PHONE: 706-327-2128 MAIL ADDRESS: STREET 1: 6001 RIVER RD STREET 2: SUITE 300 CITY: COLUMBUS STATE: GA ZIP: 31904-4556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001540944 XXXXXXXX 06-30-2017 06-30-2017 GREATMARK INVESTMENT PARTNERS, INC.

6001 RIVER RD SUITE 300 COLUMBUS GA 31904-4556

13F HOLDINGS REPORT 028-14722 N Jeffrey G. Adams President 706-327-2128 Jeffrey G. Adams Columbus GA 08-01-2017 0 108 249710 false INFORMATION TABLE 2 inftable.xml AFLAC Inc COM 001055102 20516 264112 SH SOLE 243169 0 20943 AT&T Inc COM 00206R102 490 12998 SH SOLE 9880 0 3118 AbbVie Inc COM 00287Y109 2551 35178 SH SOLE 34978 0 200 Abbott Laboratories COM 002824100 293 6032 SH SOLE 6032 0 0 Altria Group Inc COM 02209S103 878 11784 SH SOLE 9493 0 2291 American Express Co COM 025816109 7464 88608 SH SOLE 83508 0 5100 Ameriprise Financial Inc COM 03076C106 1886 14819 SH SOLE 14694 0 125 AmerisourceBergen Corp COM 03073E105 678 7175 SH SOLE 7000 0 175 Amgen Inc COM 031162100 227 1320 SH SOLE 1320 0 0 Anthem Inc COM 036752103 3565 18949 SH SOLE 17354 0 1595 Apple Inc COM 037833100 13572 94238 SH SOLE 88551 0 5687 Artisan Partners Asset Mgmt CL A 04316A108 1520 49500 SH SOLE 48500 0 1000 AutoNation Inc COM 05329W102 231 5490 SH SOLE 5115 0 375 BP plc SPONS ADR 055622104 2545 73449 SH SOLE 69124 0 4325 Bank of America Corp COM 060505104 6940 286078 SH SOLE 266914 0 19164 Berkshire Hathaway Inc CL A 084670108 509 2 SH SOLE 2 0 0 Berkshire Hathaway Inc CL B 084670702 554 3270 SH SOLE 3270 0 0 Biogen Inc COM 09062X103 327 1205 SH SOLE 1130 0 75 Chesapeake Energy Corp COM 165167107 553 111335 SH SOLE 102585 0 8750 Chesapeake Energy Corp COM 165167107 497 100000 SH Call SOLE 100000 0 0 Chesapeake Energy Corp COM 165167107 746 150000 SH Call SOLE 150000 0 0 Chevron Corp COM 166764100 3518 33723 SH SOLE 28098 0 5625 Cisco Systems Inc COM 17275R102 7875 251593 SH SOLE 233236 0 18357 Coach Inc COM 189754104 3699 78130 SH SOLE 71605 0 6525 Coca-Cola Co COM 191216100 6568 146448 SH SOLE 141948 0 4500 Coherent Inc COM 192479103 337 1500 SH SOLE 1500 0 0 Colgate Palmolive Co COM 194162103 374 5042 SH SOLE 5042 0 0 ConocoPhillips COM 20825C104 2143 48740 SH SOLE 43640 0 5100 Core Laboratories NV COM N22717107 872 8607 SH SOLE 8232 0 375 Costco Wholesale Corp new COM 22160K105 229 1435 SH SOLE 1435 0 0 Darden Restaurants Inc COM 237194105 593 6555 SH SOLE 3300 0 3255 Duke Energy Corp COM 26441C204 295 3524 SH SOLE 2691 0 833 Emerson Electric Co COM 291011104 4585 76902 SH SOLE 71077 0 5825 Ensco plc CL A G3157S106 1253 242850 SH SOLE 236300 0 6550 Express Scripts Holding Co COM 30219G108 5130 80350 SH SOLE 73240 0 7110 Express Scripts Holding Co COM 30219G108 26 400 SH Call SOLE 400 0 0 Exxon Mobil Corp COM 30231G102 1804 22345 SH SOLE 20701 0 1644 General Electric Co COM 369604103 7288 269836 SH SOLE 247917 0 21919 General Mills Inc COM 370334104 1873 33806 SH SOLE 25126 0 8680 Gilead Sciences Inc COM 375558103 4683 66160 SH SOLE 63160 0 3000 Gilead Sciences Inc COM 375558103 35 500 SH Call SOLE 500 0 0 Grainger W W Inc COM 384802104 487 2700 SH SOLE 2600 0 100 Helmerich & Payne Inc COM 423452101 843 15520 SH SOLE 15270 0 250 Hennessy Advisors Inc COM 425885100 239 15749 SH SOLE 14749 0 1000 Home Depot Inc COM 437076102 7297 47571 SH SOLE 45428 0 2143 Illinois Tool Works Inc COM 452308109 6736 47021 SH SOLE 46301 0 720 Int'l Business Machines Corp COM 459200101 228 1481 SH SOLE 1411 0 70 Intel Corp COM 458140100 8918 264312 SH SOLE 247459 0 16853 Johnson & Johnson COM 478160104 10242 77424 SH SOLE 70273 0 7151 Kimberly Clark Corp COM 494368103 229 1774 SH SOLE 1710 0 64 Kohls Corp COM 500255104 5187 134125 SH SOLE 125750 0 8375 Kraft Heinz Company COM 500754106 423 4943 SH SOLE 3491 0 1452 Lilly (Eli) & Co COM 532457108 305 3707 SH SOLE 1687 0 2020 Marathon Petroleum Corp COM 56585A102 466 8910 SH SOLE 8910 0 0 McDonalds Corp COM 580135101 2534 16547 SH SOLE 16547 0 0 Microsoft Corp COM 594918104 11635 168797 SH SOLE 154359 0 14438 Newmont Mining Corp COM 651639106 269 8290 SH SOLE 7865 0 425 Novartis AG SPONS ADR 66987V109 924 11070 SH SOLE 10845 0 225 Oracle Corp COM 68389X105 228 4540 SH SOLE 4540 0 0 PPG Industries Inc COM 693506107 792 7200 SH SOLE 7200 0 0 PayPal Holdings Inc COM 70450Y103 2977 55463 SH SOLE 52485 0 2978 Paychex Inc COM 704326107 881 15474 SH SOLE 11824 0 3650 PepsiCo Inc COM 713448108 1321 11437 SH SOLE 9087 0 2350 Pfizer Inc COM 717081103 231 6883 SH SOLE 5683 0 1200 Philip Morris Intl Inc COM 718172109 1031 8782 SH SOLE 6000 0 2782 Potash Corp of Saskatchewan In COM 73755L107 1708 104760 SH SOLE 96435 0 8325 Procter & Gamble Co COM 742718109 1593 18279 SH SOLE 17318 0 961 Qualcomm Inc COM 747525103 6416 116184 SH SOLE 108884 0 7300 Qualcomm Inc COM 747525103 33 600 SH Call SOLE 600 0 0 Royal Dutch Shell plc SPONS ADR A 780259206 1342 25235 SH SOLE 24535 0 700 Royal Dutch Shell plc SPONS ADR A 780259206 64 1200 SH Call SOLE 1200 0 0 Schwab Charles Corp COM 808513105 301 7000 SH SOLE 7000 0 0 Sherwin-Williams Co COM 824348106 358 1020 SH SOLE 1020 0 0 Southern Company COM 842587107 1952 40763 SH SOLE 36679 0 4084 Synovus Financial Corp COM 87161C501 1333 30135 SH SOLE 28835 0 1300 Target Corp COM 87612E106 5275 100877 SH SOLE 93731 0 7146 Target Corp COM 87612E106 42 800 SH Call SOLE 800 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 5690 171284 SH SOLE 161009 0 10275 Teva Pharmaceutical Inds Ltd ADR 881624209 30 900 SH Call SOLE 900 0 0 Total System Services Inc COM 891906109 2921 50154 SH SOLE 49558 0 596 Transocean Ltd REG SHS H8817H100 447 54255 SH SOLE 53155 0 1100 Travelers Companies (The) COM 89417E109 278 2200 SH SOLE 2200 0 0 Umpqua Holdings Corp COM 904214103 1115 60725 SH SOLE 58575 0 2150 United Parcel Service CL B 911312106 6026 54490 SH SOLE 49696 0 4794 VISA Inc COM 92826C839 399 4256 SH SOLE 3756 0 500 Valeant Pharmaceuticals Intl COM 91911K102 453 26200 SH SOLE 26200 0 0 Verizon Communications Inc COM 92343V104 220 4929 SH SOLE 3300 0 1629 Wal-Mart Stores Inc COM 931142103 1319 17426 SH SOLE 17426 0 0 Walgreens Boots Alliance Inc COM 931427108 785 10022 SH SOLE 8622 0 1400 Wells Fargo & Co new COM 949746101 4345 78411 SH SOLE 76854 0 1557 Western Union Company (The) COM 959802109 1761 92415 SH SOLE 81474 0 10941 Whole Foods Market Inc COM 966837106 227 5395 SH SOLE 5395 0 0 Zebra Technologies Corp COM 989207105 3172 31555 SH SOLE 29005 0 2550 Vanguard Index Fds TOTAL STK MKT 922908769 296 2380 SH SOLE 2380 0 0 iShares Tr RUS 1000 GRW ETF 464287614 555 4660 SH SOLE 3245 0 1415 Calamos Convertible & High Inc COM SHS 12811P108 3652 308406 SH SOLE 289660 0 18746 Fidelity LTD TRM BD ETF 316188200 364 7225 SH SOLE 4750 0 2475 MFS Intermediate Income Trust SH BEN INT 55273C107 137 31769 SH SOLE 31144 0 625 Nuveen AMT Free Muni Cr Inc COM 67071L106 159 10479 SH SOLE 7384 0 3095 Nuveen GA Div Adv Mun 2 COM 67072B107 2158 166614 SH SOLE 153364 0 13250 Nuveen Int Dur Qual Mun Trm COM 670677103 211 16250 SH SOLE 16250 0 0 Nuveen Quality Preferred Incom COM 67072C105 3406 332929 SH SOLE 317004 0 15925 PIMCO ETF Tr TTL RTN ACT ETF 72201R775 745 7030 SH SOLE 4420 0 2610 Templeton Global Income COM 880198106 837 124575 SH SOLE 92165 0 32410 Vanguard Bond Index Fd SHORT TRM BOND 921937827 303 3800 SH SOLE 2625 0 1175 iShares Tr CORE US AGGBD 464287226 682 6230 SH SOLE 4395 0 1835 iShares Tr TIPS BD 464287176 953 8400 SH SOLE 6670 0 1730 iShares Tr IBOXX INV CP 464287242 1502 12465 SH SOLE 7735 0 4730