Artemis Investment Management

Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:

Companies in the Artemis Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Motors Company (GM) 2.58 5.98M -15% 37.14
Microsoft Corporation (MSFT) 2.17 1.58M -5% 118.05
Visa (V) 1.87 1.03M +33% 156.28
Broadcom Ltd 1.82 521644 -2% 300.95
Raytheon Company (RTN) 1.74 823430 +80% 182.22
Verizon Communications (VZ) 1.72 2.50M -8% 59.18
Crown Castle Intl 1.63 1.10M -16% 128.08
Booz Allen Hamilton Holding Corporation (BAH) 1.59 2.35M +10% 58.18
Citigroup Inc 1.58 2.18M +28% 62.31
Huntington Ingalls Inds. Inc. 1.54 637844 207.43
Zoetis Inc Cl A 1.54 1.32M +6% 100.74
Alphabet Inc Class C cs 1.48 108220 -12% 1173.72
Boeing Company (BA) 1.36 306525 +49% 381.68
Pfizer (PFE) 1.28 2.58M +10% 42.50
Zions Bancorporation (ZION) 1.25 2.36M +5% 45.46
Amazon (AMZN) 1.22 58789 +41% 1782.24
Planet Fitness Inc-cl A 1.18 1.47M -2% 68.78
Xilinx (XLNX) 1.13 767457 -36% 126.87
Lowe's Companies (LOW) 1.13 887693 +24% 109.54
Micron Technology (MU) 1.04 2.17M -41% 41.36
Paypal Holdings 1.03 855478 +35% 103.92
Juniper Networks (JNPR) 1.01 3.28M +5% 26.50
Anthem 1.01 301229 -17% 287.26
S&p Global 1.01 411341 +117% 210.77
Hess (HES) 1.00 1.43M +3% 60.30
Masco Corporation (MAS) 0.99 2.17M +430% 39.34
Targa Res Corp 0.99 2.05M +4% 41.60
Geo Group Inc/the reit 0.99 4.41M -2% 19.23
MSCI (MSCI) 0.96 415064 +54% 198.97
Berkshire Hathaway (BRK.B) 0.94 401919 -15% 200.94
Comcast Corporation (CMCSA) 0.93 2.00M +4% 40.00
Synchrony Financial 0.92 2.47M +7% 31.93
Abbvie 0.91 972132 -47% 80.68
Best Buy (BBY) 0.83 1.01M -43% 71.14
QUALCOMM (QCOM) 0.81 1.22M NEW 57.03
MasterCard Incorporated (MA) 0.79 288421 -8% 235.57
Agnc Invt Corp Com reit 0.79 3.77M -5% 18.02
Franco-Nevada Corporation (FNV) 0.78 896599 75.06
Wells Fargo & Company (WFC) 0.77 1.38M 48.37
Prologis Inc. 0.76 906303 +31% 71.99
Apple (AAPL) 0.74 335009 +5% 190.11
UnitedHealth (UNH) 0.73 253611 -58% 247.44
Churchill Downs (CHDN) 0.73 695166 +196% 90.31
Facebook Inc cl a 0.73 376261 +189% 166.79
Intuit (INTU) 0.69 225758 +32% 261.65
Spirit AeroSystems Holdings (SPR) 0.69 646407 +26% 91.56
Progressive Corporation (PGR) 0.67 801341 +19% 72.17
Agilent Technologies Inc C ommon 0.65 696594 +73% 80.48
Voya Financial 0.65 1.12M +10% 50.01
Nextera Energy Inc C om 0.64 285014 -9% 193.44
Bank of America Corporation (BAC) 0.63 1.97M -24% 27.60
Norfolk Southern (NSC) 0.63 291799 -28% 187.06
First Data 0.63 2.05M NEW 26.29
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.63 1.03M -11% 52.82
Israel Chemicals 0.60 9.89M -11% 5.22
Burlington Stores 0.57 315335 -4% 156.81
NetApp (NTAP) 0.55 681822 +42% 69.38
Carlyle Group L P 0.55 2.59M -13% 18.29
Cintas Corporation (CTAS) 0.54 228493 -22% 202.26
Comerica Incorporated (CMA) 0.52 607694 -5% 73.40
Pool Corporation (POOL) 0.51 264562 +20% 165.21
KLA-Tencor Corporation (KLAC) 0.50 357841 +28% 119.47
Abbott Laboratories (ABT) 0.49 527766 -15% 80.06
ConocoPhillips (COP) 0.47 599635 +5% 66.83
Humana (HUM) 0.47 153217 -54% 266.22
Marathon Petroleum Corp 0.46 663212 -17% 59.88
Metropcs Communications 0.44 551170 69.16
Liberty Broadband Cl C 0.44 410441 +13% 91.75
Blackstone (BX) 0.43 1.07M -22% 35.01
F5 Networks (FFIV) 0.43 233403 +51% 157.02
Las Vegas Sands (LVS) 0.42 590419 -29% 61.03
Marsh & McLennan Companies (MMC) 0.42 385998 NEW 93.99
American Express Company (AXP) 0.41 324555 +60% 109.37
Bright Horizons Fam Sol In D 0.41 276530 -5% 127.17
Amgen (AMGN) 0.39 178099 -13% 190.03
Evergy Inc 0.39 572094 -29% 58.12
PerkinElmer (PKI) 0.38 338406 96.44
salesforce (CRM) 0.37 203382 +57% 158.51
Fidelity National Information Services (FIS) 0.36 273291 +25% 113.19
Lumentum Hldgs 0.36 550788 +371% 56.58
CenterPoint Energy (CNP) 0.35 969515 +31% 30.72
Worldpay Ord 0.35 264259 113.63
Iqvia Holdings Inc 0.34 203664 +76% 144.02
Thermo Fisher Scientific (TMO) 0.33 102952 273.91
Live Nation Entertainment (LYV) 0.33 452460 -12% 63.61
Nextera Energy Partners 0.33 607300 +57% 46.66
Lamb Weston Hldgs 0.33 374505 +9% 75.01
Hldgs Inc 0.32 347189 +28% 79.84
Santander Consumer Usa 0.32 1.32M -24% 21.15
Kkr & Co Lp 0.32 1.19M -35% 23.52
JPMorgan Chase & Co. (JPM) 0.31 265180 -30% 101.37
Union Pacific Corporation (UNP) 0.31 161043 +15% 167.35
Avery Dennison Corporation (AVY) 0.31 236867 -8% 113.14
Merck & Co (MRK) 0.31 317629 +183% 83.24
EOG Resources (EOG) 0.31 277554 +5% 95.29
Carbon Black Inc 0.31 1.93M +14% 13.97
Discover Financial Services (DFS) 0.30 357536 +327% 71.23
Lockheed Martin Corporation (LMT) 0.30 86006 -35% 300.32
Intercontinentalexchange 0.30 333646 -16% 76.20
Annaly Capital Management (NLY) 0.29 2.53M -18% 10.01
Western Digital (WDC) 0.29 525728 -73% 48.11
AvalonBay Communities (AVB) 0.29 123975 NEW 200.96
U.S. Ban (USB) 0.28 505231 -19% 48.20
Johnson & Johnson (JNJ) 0.28 171761 -50% 139.89
Intuitive Surgical (ISRG) 0.28 41802 +28% 571.22
Liberty Expedia Holdings ser a 0.28 568241 +4% 42.83
Bristol Myers Squibb (BMY) 0.27 487300 -67% 47.77
Altria (MO) 0.27 404065 NEW 57.47
Colgate-Palmolive Company (CL) 0.27 335288 NEW 68.60
EXACT Sciences Corporation (EXAS) 0.27 271353 +170% 86.71
Equinix 0.27 51254 +4% 453.55
Reinsurance Group of America (RGA) 0.26 155697 NEW 142.16
Cisco Systems (CSCO) 0.26 417700 +17% 54.06
Cummins (CMI) 0.26 143430 -28% 158.01
Intel Corporation (INTC) 0.26 413900 -21% 53.76
NIKE (NKE) 0.26 261789 -9% 84.24
Accenture 0.26 128349 -13% 176.19
AES Corporation (AES) 0.25 1.20M 18.10
Boston Scientific Corporation (BSX) 0.25 562922 -19% 38.42
Grand Canyon Education (LOPE) 0.25 185800 -3% 114.64
Docusign Inc 0.25 409949 +143% 51.87
Walt Disney Company (DIS) 0.24 188622 -23% 111.14
Fitbit 0.24 3.49M -16% 5.91
Synopsys (SNPS) 0.23 171700 -10% 115.29
Pembina Pipeline Corp 0.23 537766 -3% 36.79
Citizens Financial 0.23 599233 +9% 32.54
Sprott Physical Gold & S 0.23 1.60M -5% 12.48
Estee Lauder Companies (EL) 0.22 113323 NEW 165.70
Moelis & Co 0.22 462948 NEW 41.63
Match 0.22 332588 NEW 56.61
Charles Schwab Corporation (SCHW) 0.21 429708 +25% 42.82
Oracle Corporation (ORCL) 0.21 339345 +50% 53.74
Hp 0.21 943040 19.46
Nutanix Inc cl a 0.21 478518 -44% 37.77
Strategic Education Inc 0.21 136658 -25% 131.44
M&T; Bank Corporation (MTB) 0.20 111590 +117% 157.22
McDonald's Corporation (MCD) 0.20 88701 -25% 190.02
Cadence Design Systems (CDNS) 0.20 269152 -2% 63.56
Weyerhaeuser Company (WY) 0.20 639279 +22% 26.37
Gilead Sciences (GILD) 0.20 268951 -33% 65.05
Fiserv (FISV) 0.20 193861 NEW 88.38
PPL Corporation (PPL) 0.20 552600 +11% 31.78
Rbc Cad Com 0.20 223120 75.60
Itt 0.20 302687 58.07
Dowdupont Inc 0.20 326837 -23% 53.36
Home Depot (HD) 0.19 85264 +4270% 192.07
Pepsi (PEP) 0.19 132842 +18% 122.59
Lam Research Corporation (LRCX) 0.19 89284 +288% 179.17
Glu Mobile (GLUU) 0.19 1.52M -6% 10.94
Pra Health Sciences 0.19 148503 -6% 110.34
AT&T; (T) 0.18 506700 -60% 31.39
Delta Air Lines (DAL) 0.18 292328 -79% 51.71
Celgene Corporation (CELG) 0.18 162666 -8% 94.37
Arista Networks 0.18 50010 +21% 314.78
Medtronic 0.18 167584 -78% 91.14
Athene Holding Ltd Cl A 0.18 388147 40.83
NRG Energy (NRG) 0.17 340548 +30% 42.51
Citrix Systems (CTXS) 0.17 142551 NEW 99.70
AFLAC Incorporated (AFL) 0.17 288196 50.02
NiSource (NI) 0.17 507206 -29% 28.66
Biogen Idec (BIIB) 0.17 61760 +65% 236.53
Omni (OMC) 0.17 195824 NEW 73.03
Rogers Communications -cl B 0.17 271264 -2% 53.87
Oge Energy Corp (holding Co) Com Stk 0.17 339275 +8% 43.13
Kemper Corp Del 0.17 188872 +15% 76.21
Applied Materials (AMAT) 0.16 356738 NEW 39.67
Take-Two Interactive Software (TTWO) 0.16 145610 +58% 94.41
Post Holdings Inc Common 0.16 122178 -16% 109.46
Premier 0.16 411504 34.51
Hewlett Packard Enterprise 0.16 881000 +61% 15.44
Edwards Lifesciences (EW) 0.15 68805 -30% 191.45
Newmont Mining Corporation (NEM) 0.15 371703 NEW 35.80
Molina Healthcare (MOH) 0.15 89937 -22% 142.07
VMware (VMW) 0.15 73068 NEW 180.61
Terreno Realty Corporation (TRNO) 0.15 307707 +63% 42.07
Tabula Rasa Healthcare 0.15 228602 +3% 56.48
Foot Locker (FL) 0.14 194100 +98% 60.64
Bio-Rad Laboratories (BIO) 0.14 39828 +105% 305.94
IPG Photonics Corporation (IPGP) 0.14 81922 -21% 151.96
Jack Henry & Associates (JKHY) 0.14 86361 -6% 138.81
Kosmos Energy Ltd 0.14 2.00M +100% 6.15
CSX Corporation (CSX) 0.13 147770 +45% 74.91
Kroger (KR) 0.13 453120 +27% 24.63
Anadarko Petroleum Corporation (APC) 0.13 247509 +38% 45.51
Webster Financial Corporation (WBS) 0.13 225784 -3% 50.71
Western Alliance Bancorporation (WAL) 0.13 262697 -3% 41.08
Bk Nova Cad Com (usd) 0.13 206300 -2% 53.30
Dana Holding Corporation (DAN) 0.13 626000 NEW 17.77
Pinnacle West Capital Corporation (PNW) 0.13 114641 -6% 95.62
American Tower Reit 0.13 58358 NEW 197.13
Wingstop 0.13 147320 +23% 76.07
Alphabet Inc Class A cs 0.13 9788 -48% 1177.77
Vistra Energy 0.13 422285 -49% 26.05
Great Wastern Ban 0.12 313400 NEW 31.63
Kirkland Lake Gold Ltd Com 0.12 339206 +18% 30.41
Crane (CR) 0.11 112100 84.75
Dollar Tree (DLTR) 0.11 93728 NEW 105.08
Advanced Energy Industries (AEIS) 0.11 188505 NEW 49.68
Seagate Technology Com Stk 0.11 197352 -29% 47.93
Ubiquiti Networks 0.11 60511 NEW 149.81
Axogen 0.11 432236 -30% 21.07
Chegg 0.11 248387 -6% 38.12
Cargurus Inc 0.11 234627 -23% 40.10
Bioxcel Therapeutics Inc 0.11 968979 -16% 9.98
Graftech International Ltd 0.11 719663 -54% 12.80
Via (VIA.B) 0.10 318000 NEW 28.11
AmerisourceBergen (ABC) 0.10 107255 NEW 79.56
Dolby Laboratories (DLB) 0.10 141237 -54% 62.97
Align Technology (ALGN) 0.10 30378 NEW 284.61
Centene Corporation (CNC) 0.10 169708 -14% 53.17
Dex (DXCM) 0.10 71523 -6% 119.22
Tpg Specialty Lnding Inc equity 0.10 433800 20.04
Chubb 0.10 63043 NEW 140.13
Booking Holdings 0.10 5090 -11% 1745.78
Cognex Corporation (CGNX) 0.09 155723 -35% 50.92
Five Below 0.09 62686 -6% 124.37
Evertec 0.09 265886 NEW 27.81
Malibu Boats 0.09 192100 NEW 39.60
2u 0.09 105165 NEW 70.92
Teladoc 0.09 144753 -2% 55.65
United Rentals (URI) 0.08 57901 -54% 114.32
McKesson Corporation (MCK) 0.08 61100 NEW 117.18
Alaska Air (ALK) 0.08 126900 NEW 56.19
QuinStreet (QNST) 0.08 539661 +252% 13.40
Continental Bldg Prods 0.08 275300 24.82
Nomad Foods 0.08 337314 -6% 20.47
Canopy Gro 0.08 156305 -15% 43.40
Fox Corp 0.08 183640 NEW 36.73
Constellation Brands (STZ) 0.07 32804 NEW 175.44
Grubhub 0.07 86764 NEW 69.50
At Home Group Inc Com stock 0.07 314544 NEW 17.87
Blackline 0.07 131641 -6% 46.32
Goldman Sachs (GS) 0.06 26000 -35% 192.15
Hartford Financial Services (HIG) 0.06 101600 NEW 49.78
Asbury Automotive (ABG) 0.06 69500 NEW 69.42
Open Text Corp Com 0.06 131000 NEW 38.46
Mellanox Technologies Ltd 0.06 45000 118.49
Kinder Morgan Inc. 0.06 252000 NEW 20.03
Twitter 0.06 170053 NEW 32.89
Och-ziff Capital Managemen-a cl a 0.06 337500 NEW 16.42
Fifth Third Ban (FITB) 0.05 161670 -36% 25.24
Vail Resorts (MTN) 0.05 20937 -83% 217.46
Allegiant Travel Company (ALGT) 0.05 36200 NEW 129.56
Vicor Corporation (VICR) 0.05 151629 NEW 31.08
Ceridian Hcm Hldg Inc 0.05 91852 -53% 51.32
Cigna Corp New 0.05 26976 NEW 160.88
Chevron Corporation (CVX) 0.04 28845 +24% 123.31
Anaplan Inc 0.04 93425 NEW 39.39
Infosys Technologies (INFY) 0.03 203798 +42% 10.94
Exxon Mobil Corporation (XOM) 0.03 36970 +37% 80.88
WellCare Health Plans (WCG) 0.03 10000 -80% 269.90
Technipfmc 0.03 116799 -35% 23.41
Wheaton Precious Metals Corp C Om stock 0.03 100000 -64% 23.85
Eventbrite Inc 0.03 121486 NEW 19.15
Petroleo Brasileiro SA (PBR) 0.02 89064 -87% 15.93
CNOOC (CEO) 0.02 10112 186.02
Cheniere Energy (LNG) 0.02 19536 68.49
Ag Mtg Invt Tr 0.02 91545 16.87
Tableau Software Inc Cl A 0.02 10199 NEW 127.37
Huntington Bancshares Incorporated (HBAN) 0.01 50340 +6% 12.69
Autodesk (ADSK) 0.01 2936 +6% 155.99
Continental Resources (CLR) 0.01 18603 -25% 44.83
SVB Financial (SIVB) 0.01 2169 +6% 222.68
Becton, Dickinson and (BDX) 0.01 1851 +6% 250.14
Philip Morris International (PM) 0.01 4893 -99% 88.49
Encana Corp C om 0.01 105421 -53% 7.26
Canadian Natural Resources 0.01 34526 -32% 27.52
Pioneer Natural Resources (PXD) 0.01 7254 +12% 152.47
Enterprise Products Partners 0.01 29594 29.13
Safe Bulkers Inc Com Stk 0.01 375258 -53% 1.47
GOLAR LNG Limited Com 0.01 47940 21.13
Suncor Energy Inc New 0.01 34982 32.47
Baytex Energy Corp 0.01 327446 -31% 1.70
Transenterix 0.01 366038 -65% 2.36
Mylan Nv 0.01 30000 -62% 28.37
Levi Strauss Co New cl a com stk 0.01 48873 NEW 23.55
Schlumberger (SLB) 0.00 5967 -77% 43.57
Caesars Entertainment 0.00 15038 -96% 8.71

Past 13F-HR SEC Filings by Artemis Investment Management

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