0001540944-12-000006.txt : 20121031 0001540944-12-000006.hdr.sgml : 20121031 20121031145940 ACCESSION NUMBER: 0001540944-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121031 DATE AS OF CHANGE: 20121031 EFFECTIVENESS DATE: 20121031 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: 121170597 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 inftable.txt GREATMARK 13F 09-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amedment Number: This Amendment (Check only one.): [ ] is a restatment. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Greatmark Investment Partners, Inc. Address: 6001 River Road Suite 300 Columbus, Georgia 31904 13F File Number: 028-14722 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Jeff Adams Title: President Phone: 706-327-2128 Signature, Place, and Date of Signing: /s/ Jeffrey G. Adams Columbus, Georgia October 31, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: $134,564 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Berkshire Hathaway Inc CL A 084670108 531 4 SH Sole 4 3M Company COM 88579Y101 2131 23061 SH Sole 18961 4100 AFLAC Inc COM 001055102 13658 285262 SH Sole 260489 24773 AGL Resources Inc COM 001204106 286 6991 SH Sole 6983 8 AT&T Corp COM 00206R102 1565 41518 SH Sole 41518 Abbott Laboratories COM 002824100 1446 21098 SH Sole 19998 1100 Altria Group Inc COM 02209S103 217 6511 SH Sole 6511 American Express Co COM 025816109 713 12537 SH Sole 10362 2175 Ameriprise Financial Inc COM 03076C106 230 4049 SH Sole 4049 Automatic Data Processing Inc COM 053015103 2070 35286 SH Sole 32286 3000 BP p.l.c. SPONS ADR 055622104 577 13633 SH Sole 12575 1058 Bank of America Corp COM 060505104 3689 417746 SH Sole 366181 51565 Chevron Corp COM 166764100 2334 20028 SH Sole 17778 2250 Chicos FAS Inc COM 168615102 893 49295 SH Sole 42970 6325 Cisco Systems Inc COM 17275R102 4517 236540 SH Sole 205615 30925 Coca-Cola Co COM 191216100 6427 169438 SH Sole 142246 27192 Colgate Palmolive Co COM 194162103 244 2280 SH Sole 2280 ConocoPhillips COM 20825C104 2150 37605 SH Sole 30160 7445 Darden Restaurants Inc COM 237194105 3084 55324 SH Sole 45899 9425 Du Pont de Nemours & Co COM 263534109 239 4757 SH Sole 4757 Ebay Inc COM 278642103 2098 43380 SH Sole 37130 6250 Emerson Electric Co COM 291011104 2995 62038 SH Sole 53413 8625 Enbridge Energy Partners LP COM 29250R106 271 9200 SH Sole 9200 Express Scripts Holding Co COM 30219G108 236 3775 SH Sole 3775 Exxon Mobil Corp COM 30231G102 1854 20277 SH Sole 18877 1400 General Dynamics Corp COM 369550108 914 13820 SH Sole 12070 1750 General Electric Co COM 369604103 5748 253106 SH Sole 222131 30975 General Mills Inc COM 370334104 592 14864 SH Sole 14864 Home Depot Inc COM 437076102 4377 72496 SH Sole 66246 6250 Illinois Tool Works Inc COM 452308109 2599 43695 SH Sole 40095 3600 Int'l Business Machines Corp COM 459200101 712 3431 SH Sole 1911 1520 Intel Corp COM 458140100 5889 259940 SH Sole 228865 31075 Johnson & Johnson COM 478160104 5789 84011 SH Sole 69731 14280 Johnson Controls Inc COM 478366107 245 8925 SH Sole 8925 Kimberly Clark Corp COM 494368103 991 11550 SH Sole 10950 600 Kohls Corp COM 500255104 702 13710 SH Sole 12435 1275 Lilly (Eli) & Co COM 532457108 274 5779 SH Sole 3250 2529 Lockheed Martin Corp COM 539830109 248 2660 SH Sole 2660 McDonalds Corp COM 580135101 1122 12229 SH Sole 11729 500 Medtronic Inc COM 585055106 3091 71675 SH Sole 62425 9250 Microsoft Corp COM 594918104 5710 191864 SH Sole 163739 28125 PPG Industries Inc COM 693506107 413 3600 SH Sole 3600 Paychex Inc COM 704326107 1295 38914 SH Sole 29139 9775 PepsiCo Inc COM 713448108 1185 16738 SH Sole 13363 3375 Philip Morris Intl Inc COM 718172109 370 4117 SH Sole 4117 Procter & Gamble Co COM 742718109 2281 32891 SH Sole 30241 2650 Southern Company COM 842587107 1613 34987 SH Sole 32987 2000 Strayer Education Inc COM 863236105 1312 20385 SH Sole 18110 2275 Swisher Hygiene Inc COM 870808102 138 98975 SH Sole 86475 12500 Synovus Financial Corp COM 87161C105 484 204186 SH Sole 190948 13238 Target Corp COM 87612E106 4072 64151 SH Sole 56076 8075 Total System Services Inc COM 891906109 1924 81176 SH Sole 78374 2802 Ultra Petroleum Corp COM 903914109 350 15905 SH Sole 14830 1075 United Parcel Service CL B 911312106 3017 42156 SH Sole 35576 6580 Wal-Mart Stores Inc COM 931142103 1168 15832 SH Sole 15387 445 Walgreen Company COM 931422109 2625 72030 SH Sole 61555 10475 Waste Management Inc COM 94106L109 587 18300 SH Sole 15300 3000 Wells Fargo & Co new COM 949746101 2091 60558 SH Sole 54508 6050 Western Union Company (The) COM 959802109 872 47850 SH Sole 34600 13250 Whirlpool Corp COM 963320106 1844 22240 SH Sole 18010 4230 Vanguard Index Fds TOTAL STK MKT 922908769 231 3133 SH Sole 3133 Hartford Financial Svcs Group DEP CONV PFD 416515708 325 17000 SH Sole 17000 BlackRock MuniYield COM 09253W104 243 14209 SH Sole 11009 3200 Calamos Convertible & High Inc COM SHS 12811P108 1457 115073 SH Sole 100734 14339 MFS Intermediate Income Trust SH BEN INT 55273C107 1158 180388 SH Sole 170563 9825 Nuveen GA Div Adv Mun 2 COM 67072B107 570 38546 SH Sole 35546 3000 Nuveen Quality Preferred Incom COM 67072C105 1992 209458 SH Sole 208008 1450 Templeton Global Income COM 880198106 1211 126525 SH Sole 91275 35250 Vanguard Bd Index Fd Inc SHORT TRM BOND 921937827 307 3770 SH Sole 1450 2320 iShares Tr BARCLY USAGG B 464287226 1526 13573 SH Sole 10018 3555 iShares Tr BARCLYS TIPS BD 464287176 1989 16333 SH Sole 14053 2280 iShares Tr IBOXX INV CPBD 464287242 1895 15560 SH Sole 10130 5430 ProShares Tr II ULT VIX S/T ETF 74347W544 407 13150 SH Sole 13150 Barclays Bk plc IPTH S&P VIX ST 06740C188 155 17250 SH Sole 17250