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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 3.93 2.63M +36% 72.72
General Motors Company (GM) 3.81 4.60M +43% 40.38
Bank of America Corporation (BAC) 2.72 5.23M +38% 25.34
Abbvie 2.46 1.35M +27% 88.85
Western Digital (WDC) 2.40 1.35M -53% 86.39
Applied Materials (AMAT) 2.10 1.97M +72% 52.10
KKR & Co (KKR) 2.10 5.04M -2% 20.32
JPMorgan Chase & Co. (JPM) 2.09 1.07M +105% 95.49
Synchrony Financial 2.04 3.20M +47% 31.05
Facebook Inc cl a 1.83 521288 +43% 170.82
Broad 1.80 362668 +47% 242.50
Geo Group Inc/the reit 1.77 3.21M +6% 26.90
UnitedHealth (UNH) 1.74 433220 +8% 195.80
Zions Bancorporation (ZION) 1.70 1.75M +332% 47.18
Alcoa 1.61 1.68M +126% 46.62
Equifax (EFX) 1.53 703006 +478% 105.98
Alphabet Inc Class C cs 1.53 77843 -8% 958.65
Blackstone (BX) 1.47 2.15M 33.37
Cintas Corporation (CTAS) 1.43 484297 +17% 144.26
Micron Technology (MU) 1.43 1.77M +40% 39.32
Liberty Broadband Corporation 1.42 725116 +8% 95.26
Carlyle Group L P 1.37 2.83M -10% 23.58
Microsoft Corporation (MSFT) 1.31 856261 74.44
Hess (HES) 1.29 1.34M +10% 46.89
Las Vegas Sands (LVS) 1.24 941559 64.16
Knight Transportation (KNX) 0.98 1.15M +1958% 41.53
Amazon (AMZN) 0.98 49593 +10% 960.72
MSCI (MSCI) 0.96 398520 +131% 116.90
Oracle Corporation (ORCL) 0.96 970707 +58% 48.32
Berkshire Hathaway (BRK.B) 0.91 242691 +51% 183.18
Chevron Corporation (CVX) 0.91 376691 +1436% 117.47
Power Integrations (POWI) 0.82 545657 +159% 73.17
Zoetis Inc Cl A 0.78 594629 -23% 63.76
Liberty Media Corp Series C Li 0.78 1.00M +43% 38.06
Mosaic Co New 0.76 1.72M NEW 21.59
Lumentum Hldgs 0.75 672022 +676% 54.37
Apple (AAPL) 0.74 233240 -41% 154.01
Paypal Holdings 0.71 542923 +5% 64.02
Philip Morris International (PM) 0.70 305943 +23% 111.01
Booz Allen Hamilton Holding Corporation (BAH) 0.68 885534 +78% 37.39
Liberty Expedia Holdings ser a 0.68 626987 53.13
Boeing Company (BA) 0.66 126679 +365% 254.19
Pfizer (PFE) 0.65 893382 -28% 35.69
MasterCard Incorporated (MA) 0.61 210565 +11% 141.16
Home Depot (HD) 0.61 181521 -40% 163.52
Citizens Financial 0.61 791371 37.86
Charles Schwab Corporation (SCHW) 0.59 655256 +140% 43.73
Rockwell Automation (ROK) 0.57 156372 +133% 178.17
Industries N shs - a - 0.56 274328 +77% 98.99
Waters Corporation (WAT) 0.53 142645 +84% 179.49
Amgen (AMGN) 0.53 138249 186.35
Electronic Arts (ERTS) 0.52 216545 +54% 118.04
Prologis Inc. 0.52 401734 +9% 63.45
Corning Incorporated (GLW) 0.48 778289 -80% 29.92
Nuance Communications (NUAN) 0.48 1.48M +70% 15.71
Biogen Idec (BIIB) 0.48 73990 +416% 312.93
Lam Research Corporation (LRCX) 0.48 127121 +97% 184.96
Altria (MO) 0.47 359246 +6636% 63.41
Fifth Third Ban (FITB) 0.47 817252 +38% 27.96
Humana (HUM) 0.46 92972 +53% 243.59
KLA-Tencor Corporation (KLAC) 0.46 210427 +36% 106.00
Crown Holdings (CCK) 0.45 368091 +56% 59.72
Celgene Corporation (CELG) 0.45 151158 +25% 145.80
Centene Corporation (CNC) 0.45 227400 +18% 96.78
S&p Global 0.44 138132 +11% 156.26
Huntington Ingalls Inds. Inc. 0.43 93219 +63% 226.48
Take-Two Interactive Software (TTWO) 0.42 198799 -54% 102.23
Summit Matls Inc cl a 0.42 637956 +68% 32.04
Churchill Downs (CHDN) 0.41 97534 +34% 206.28
Anthem 0.41 105410 189.84
Nutanix Inc cl a 0.39 844784 +17% 22.38
Boston Scientific Corporation (BSX) 0.38 630119 29.16
Avery Dennison Corporation (AVY) 0.37 182703 98.34
Thermo Fisher Scientific (TMO) 0.37 94444 189.17
Celanese Corporation (CE) 0.37 174510 +3% 104.29
Cimarex Energy Co 0.37 156608 NEW 113.67
Burlington Stores 0.37 190682 NEW 95.46
Fitbit 0.37 2.58M 6.97
Visa (V) 0.36 166862 -21% 105.22
Caterpillar (CAT) 0.35 136500 NEW 124.66
SL Green Realty (SLG) 0.35 168205 +117% 101.30
Wec Energy Group Inc Com stock 0.35 271145 +7% 62.79
Hp 0.35 850000 -23% 19.96
Principal Financial (PFG) 0.34 259400 +16% 64.34
Alphabet Inc Class A cs 0.34 16913 -7% 973.51
Time Warner (TWX) 0.33 158018 -54% 102.43
Metropcs Communications 0.33 263054 -20% 61.67
priceline.com Incorporated (PCLN) 0.32 8469 +11% 1830.20
Ciena Corporation (CIEN) 0.32 709812 -37% 21.97
U.S. Ban (USB) 0.31 279606 +51% 53.58
DISH Network (DISH) 0.31 279118 +114% 54.22
Finisar Corporation (FNSR) 0.30 668343 +33% 22.18
PNC Financial Services (PNC) 0.29 105159 +84% 134.74
Cummins (CMI) 0.29 83900 +72% 167.99
Eastman Chemical Company (EMN) 0.29 157100 +21% 90.50
Agilent Technologies Inc C ommon 0.28 214311 -2% 64.21
L Brands 0.28 323731 NEW 41.60
C.R. Bard (BCR) 0.27 41313 320.55
Estee Lauder Companies (EL) 0.27 122632 +35% 107.83
Leidos Holdings 0.27 218984 59.21
Lamar Advertising Co-a 0.27 190100 +8% 68.53
Lear Corporation (LEA) 0.26 72956 +27% 173.10
Wells Fargo & Company (WFC) 0.26 231365 -66% 55.14
Pepsi (PEP) 0.26 115493 +2770% 111.39
Comcast Corporation (CMCSA) 0.25 311478 -73% 38.46
Johnson & Johnson (JNJ) 0.24 88295 NEW 130.00
Citrix Systems (CTXS) 0.24 149461 +32% 76.82
Sealed Air (SEE) 0.23 261316 +356% 42.73
WABCO Holdings (WBC) 0.23 76985 NEW 147.99
Activision Blizzard (ATVI) 0.23 172424 -52% 64.49
Intuit (INTU) 0.23 77590 NEW 142.12
Bristol Myers Squibb (BMY) 0.22 166500 +5% 63.72
Baker Hughes Incorporated (BHI) 0.22 292678 +33% 36.63
Apollo Global Management 'a' 0.22 362400 30.10
Cdw 0.22 160500 +4% 66.01
McDonald's Corporation (MCD) 0.21 66272 NEW 156.46
Alliance Data Systems Corporation (ADS) 0.21 46211 +75% 221.51
Och-Ziff Capital Management (OZM) 0.21 3.24M +18% 3.20
CBOE Holdings (CBOE) 0.21 97097 -34% 107.61
Unum (UNM) 0.20 194500 +32% 51.12
Pioneer Natural Resources (PXD) 0.20 65413 +6% 147.55
Thor Industries (THO) 0.20 78800 125.90
Fortress Investment (FIG) 0.20 1.20M 7.96
Juniper Networks (JNPR) 0.20 350118 +100% 27.82
Premier 0.20 302507 32.56
Arista Networks 0.20 50600 189.60
Owens Corning (OC) 0.19 118200 77.34
Lincoln National Corporation (LNC) 0.19 128500 +123% 73.49
Walt Disney Company (DIS) 0.19 95107 -20% 98.55
KB Home (KBH) 0.19 374900 +5% 24.12
NetApp (NTAP) 0.19 210900 43.77
HEICO Corporation (HEI) 0.19 100630 -2% 89.83
Diamondback Energy 0.19 94952 +2664% 98.00
Packaging Corporation of America (PKG) 0.18 75800 114.68
Cognizant Technology Solutions (CTSH) 0.18 120500 72.52
Western Union Company (WU) 0.18 468282 +171% 19.20
Pvh Corporation 0.18 67800 +68% 126.05
Dick's Sporting Goods (DKS) 0.17 307850 +113% 27.01
Stericycle (SRCL) 0.17 115300 NEW 71.61
East West Ban (EWBC) 0.17 137545 +112% 59.78
Advanced Energy Industries (AEIS) 0.17 100237 +49% 80.77
World Wrestling Entertainment (WWE) 0.17 353124 -20% 23.56
Intuitive Surgical (ISRG) 0.16 7649 NEW 1045.50
Synovus Finl 0.16 169991 +19% 46.07
Nextera Energy Partners 0.16 191068 -39% 40.25
eBay (EBAY) 0.15 190944 NEW 38.46
Synaptics, Incorporated (SYNA) 0.15 181482 +193% 39.17
Taylor Morrison Hom 0.15 323500 22.06
Versum Matls Inc Com stock 0.15 185473 38.83
Leucadia National (LUK) 0.14 268938 +18% 25.24
McKesson Corporation (MCK) 0.14 44124 153.64
Maxim Integrated Products (MXIM) 0.14 144159 NEW 47.72
K2m Group Holdings 0.14 316703 21.22
Liberty Ventures - Ser A 0.14 114529 +79% 57.54
State Street Corporation (STT) 0.13 65929 +152% 95.50
Watsco, Incorporated (WSO) 0.13 39467 -29% 161.10
Raytheon Company (RTN) 0.13 34439 -53% 186.56
Lockheed Martin Corporation (LMT) 0.13 20254 -61% 310.26
ABIOMED (ABMD) 0.13 38568 +27% 168.64
Time 0.13 465015 13.57
Best Buy (BBY) 0.12 104062 -22% 56.95
WellCare Health Plans (WCG) 0.12 33199 -20% 171.78
Caesars Entertainment 0.12 438631 +19% 13.38
Nevro 0.12 63243 NEW 90.90
Vistra Energy 0.12 305621 NEW 18.70
Gilead Sciences (GILD) 0.11 64924 +13% 81.00
Andeavor 0.11 53447 NEW 103.13
Goldman Sachs (GS) 0.10 20245 -65% 237.24
United Rentals (URI) 0.10 34044 +18% 138.73
Valero Energy Corporation (VLO) 0.10 65800 NEW 76.95
CNO Financial (CNO) 0.10 215266 +85% 23.34
Mondelez Int 0.10 120000 +50% 40.67
Reinsurance Group of America (RGA) 0.09 31355 +53% 139.50
Mercury Computer Systems (MRCY) 0.09 80339 -30% 51.88
Sun Communities (SUI) 0.09 52951 +51% 85.68
Mylan Nv 0.09 140500 +134% 31.35
E TRADE Financial Corporation (ETFC) 0.08 90004 43.62
DaVita (DVA) 0.08 61591 -3% 59.41
Lamb Weston Hldgs 0.08 87732 NEW 46.87
Royal Gold Inc 0.07 37163 NEW 86.03
Oaktree Cap 0.07 71797 47.02
RPC (RES) 0.06 122957 24.78
Rexford Industrial Realty Inc reit 0.06 107454 -28% 28.64
SVB Financial (SIVB) 0.05 13878 -14% 187.13
NCR Corporation (NCR) 0.05 65188 -12% 37.52
Imperva 0.05 55785 -79% 43.38
Matador Resources 0.05 97775 NEW 27.16
Accelr8 Technology 0.05 100111 NEW 22.43
Voya Financial 0.05 61382 -10% 39.90
Catalent 0.05 66532 -41% 39.92
Chimera Investment Corp etf 0.05 138534 18.91
Foot Locker (FL) 0.04 60300 NEW 35.21
Anadarko Petroleum Corporation (APC) 0.04 42281 +15% 48.86
ConocoPhillips (COP) 0.04 39274 +13% 50.03
Exxon Mobil Corporation (XOM) 0.03 18195 -27% 81.95
MercadoLibre (MELI) 0.03 6490 +25% 258.86
Coty Inc Cl A 0.03 100500 +11% 16.53
Continental Resources (CLR) 0.02 29834 +8% 38.61
Newfield Exploration (NFX) 0.02 38104 -24% 29.66
EOG Resources (EOG) 0.02 11616 -17% 96.76
Enterprise Products Partners 0.02 32474 26.11
Oasis Petroleum (OAS) 0.02 99453 -14% 9.12
Antero Res 0.02 49188 -28% 19.92
Huntington Bancshares Incorporated (HBAN) 0.01 26394 13.94
Fidelity National Information Services (FIS) 0.01 3469 93.40
Masco Corporation (MAS) 0.01 7388 38.98
Becton, Dickinson and (BDX) 0.01 2880 195.83
Nextera Energy Inc C om 0.01 3672 146.51
Magellan Midstream Partners (MMP) 0.01 6648 -39% 71.00
Two Harbors Investment (TWO) 0.00 19788 -98% 10.06
Starbucks Corporation (SBUX) 0.00 2928 -99% 53.62
Energizer Holdings 0.00 2519 -96% 46.05
Edgewell Pers Care 0.00 2856 72.83
Agnc Invt Corp Com reit 0.00 5576 -98% 21.70

Past 13F-HR SEC Filings by Artemis Investment Management

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