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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.13 1.98M +25% 133.64
Visa (V) 1.98 972181 -5% 172.40
Amazon (AMZN) 1.92 86274 +46% 1887.22
Booz Allen Hamilton Holding Corporation (BAH) 1.85 2.39M 65.64
Boeing Company (BA) 1.78 413548 +34% 363.53
Citigroup Inc 1.78 2.16M 69.81
General Motors Company (GM) 1.68 3.70M -38% 38.44
Crown Castle Intl 1.66 1.08M 130.03
Huntington Ingalls Inds. Inc. 1.60 604942 -5% 224.29
Raytheon Company (RTN) 1.57 767984 -6% 173.61
Verizon Communications (VZ) 1.45 2.15M -13% 56.98
Zoetis Inc Cl A 1.44 1.08M -18% 113.17
Pfizer (PFE) 1.36 2.67M +3% 43.28
Prologis Inc. 1.36 1.44M +58% 79.92
Geo Group Inc/the reit 1.28 5.17M +17% 20.94
Broadcom Ltd 1.28 377945 -27% 287.14
Synchrony Financial 1.25 3.06M +23% 34.55
Paypal Holdings 1.18 877011 +2% 114.28
QUALCOMM (QCOM) 1.08 1.20M 75.92
Blackstone (BX) 1.07 2.05M +91% 44.32
Anthem 1.07 321313 +6% 281.40
Comcast Corporation (CMCSA) 1.06 2.13M +6% 42.19
Facebook Inc cl a 1.06 466709 +24% 192.62
Bank of America Corporation (BAC) 1.03 3.01M +52% 28.94
Masco Corporation (MAS) 1.00 2.18M 38.87
Zions Bancorporation (ZION) 1.00 1.85M -21% 45.88
Abbvie 0.99 1.15M +18% 72.54
Berkshire Hathaway (BRK.B) 0.96 384746 -4% 212.27
Franco-Nevada Corporation (FNV) 0.96 963036 +7% 84.76
Churchill Downs (CHDN) 0.93 688722 113.79
Lowe's Companies (LOW) 0.91 761824 -14% 100.75
Alphabet Inc Class C cs 0.90 70693 -34% 1079.75
Micron Technology (MU) 0.87 1.91M -12% 38.52
Planet Fitness Inc-cl A 0.87 1.02M -30% 71.74
Nextera Energy Inc C om 0.86 356990 +25% 204.42
S&p Global 0.82 304551 -25% 227.50
MasterCard Incorporated (MA) 0.73 233658 -18% 263.93
Best Buy (BBY) 0.73 887237 -11% 69.55
Hess (HES) 0.73 978877 -31% 63.40
Walt Disney Company (DIS) 0.72 436619 +131% 139.35
Progressive Corporation (PGR) 0.70 744864 -7% 79.80
Pool Corporation (POOL) 0.70 314308 +18% 187.60
Metropcs Communications 0.70 799067 +44% 73.91
Home Depot (HD) 0.66 271051 +217% 207.57
Spirit AeroSystems Holdings (SPR) 0.66 694274 +7% 79.98
MSCI (MSCI) 0.64 229071 -44% 238.39
Intuit (INTU) 0.64 208877 -7% 260.93
Fidelity National Information Services (FIS) 0.61 423568 +54% 122.35
Juniper Networks (JNPR) 0.61 1.94M -40% 26.58
Agnc Invt Corp Com reit 0.57 2.85M -24% 16.77
Liberty Broadband Cl C 0.55 450008 +9% 104.14
Cintas Corporation (CTAS) 0.53 190056 -16% 237.03
First Data 0.53 1.67M -18% 27.02
Iqvia Holdings Inc 0.53 279850 +37% 160.47
Johnson & Johnson (JNJ) 0.51 308200 +79% 138.81
Newmont Mining Corporation (NEM) 0.51 1.12M +201% 38.39
Marsh & McLennan Companies (MMC) 0.51 435983 +12% 99.43
Voya Financial 0.51 784478 -29% 54.54
Las Vegas Sands (LVS) 0.50 720583 +22% 59.01
Carlyle Group L P 0.50 1.87M -27% 22.56
UnitedHealth (UNH) 0.49 169987 -32% 243.35
Burlington Stores 0.49 246287 -21% 169.79
McDonald's Corporation (MCD) 0.48 194826 +119% 207.27
Linde Plc 0.48 203033 NEW 200.40
American Express Company (AXP) 0.47 320422 123.35
KLA-Tencor Corporation (KLAC) 0.46 330880 -7% 118.07
Targa Res Corp 0.45 976286 -52% 39.16
Bright Horizons Fam Sol In D 0.45 255249 -7% 148.76
Norfolk Southern (NSC) 0.44 186659 -36% 198.76
Carbon Black Inc 0.44 2.27M +17% 16.52
Abbott Laboratories (ABT) 0.43 431979 -18% 83.62
Agilent Technologies Inc C ommon 0.43 490948 -29% 74.52
Sanderson Farms (SAFM) 0.43 270735 NEW 134.72
Merck & Co (MRK) 0.42 421038 +32% 83.65
Israel Chemicals 0.42 6.81M -31% 5.23
Mondelez Int 0.41 638098 NEW 53.77
Wells Fargo & Company (WFC) 0.39 696981 -49% 47.22
Hldgs Inc 0.39 380125 +9% 87.40
Evergy Inc 0.39 548061 -4% 60.03
Amgen (AMGN) 0.38 173598 -2% 184.06
ConocoPhillips (COP) 0.38 528677 -11% 60.97
Jack Henry & Associates (JKHY) 0.38 245024 +183% 131.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.38 596002 -42% 53.34
* Barrick Gold Corp 0.37 1.99M NEW 15.74
Lamb Weston Hldgs 0.37 498689 +33% 62.54
Worldpay Ord 0.37 251036 -5% 123.83
Archer Daniels Midland Company (ADM) 0.36 741227 NEW 40.71
Live Nation Entertainment (LYV) 0.36 465317 +2% 65.39
EXACT Sciences Corporation (EXAS) 0.36 263247 -2% 115.73
AvalonBay Communities (AVB) 0.35 147405 +18% 202.66
Nextera Energy Partners 0.35 630300 +3% 47.17
JPMorgan Chase & Co. (JPM) 0.34 259140 -2% 111.50
Cisco Systems (CSCO) 0.34 523409 +25% 54.51
Annaly Capital Management (NLY) 0.33 3.02M +19% 9.10
Discover Financial Services (DFS) 0.32 350745 77.43
Western Digital (WDC) 0.32 571939 +8% 47.43
Apple (AAPL) 0.32 138710 -58% 197.74
Intercontinentalexchange 0.32 319196 -4% 85.53
Thermo Fisher Scientific (TMO) 0.31 88831 -13% 292.86
PerkinElmer (PKI) 0.31 279236 -17% 95.25
Grand Canyon Education (LOPE) 0.31 225431 +21% 114.91
Liberty Expedia Holdings ser a 0.31 542112 -4% 47.76
Citrix Systems (CTXS) 0.30 260015 +82% 98.05
Boston Scientific Corporation (BSX) 0.30 585449 +4% 42.86
F5 Networks (FFIV) 0.30 175627 -24% 145.48
Pulte (PHM) 0.29 786304 NEW 31.59
Centene Corporation (CNC) 0.29 463362 +173% 52.31
Equinix 0.29 49386 -3% 502.86
U.S. Ban (USB) 0.28 453290 -10% 52.30
Cummins (CMI) 0.28 139730 -2% 170.87
Avery Dennison Corporation (AVY) 0.28 209114 -11% 115.26
Accenture 0.28 128432 184.25
EOG Resources (EOG) 0.28 255343 -8% 92.97
Omni (OMC) 0.28 285445 +45% 81.89
Citizens Financial 0.28 681833 +13% 35.28
Humana (HUM) 0.27 85416 -44% 264.69
Reinsurance Group of America (RGA) 0.26 141021 -9% 155.86
Synopsys (SNPS) 0.26 168138 -2% 128.51
Kemper Corp Del 0.26 260801 +38% 84.25
Union Pacific Corporation (UNP) 0.25 126976 -21% 168.70
Colgate-Palmolive Company (CL) 0.25 297390 -11% 71.44
Celanese Corporation (CE) 0.25 196342 NEW 107.66
Moelis & Co 0.25 601106 +29% 34.88
Electronic Arts (ERTS) 0.24 199834 NEW 101.18
Itt 0.24 308587 65.28
Docusign Inc 0.24 413563 48.80
Lockheed Martin Corporation (LMT) 0.23 52596 -38% 363.07
Pembina Pipeline Corp 0.23 528088 37.15
Grubhub 0.23 254946 +193% 75.74
Wingstop 0.23 210874 +43% 92.12
Charles Schwab Corporation (SCHW) 0.22 454657 +5% 40.10
Biogen Idec (BIIB) 0.22 79661 +28% 233.45
Gilead Sciences (GILD) 0.22 271086 67.49
Advanced Energy Industries (AEIS) 0.22 340736 +80% 55.50
Premier 0.22 474147 +15% 39.02
Pra Health Sciences 0.22 197376 +32% 96.52
Hp 0.22 916040 -2% 20.73
Sprott Physical Gold & S 0.22 1.40M -12% 13.21
Fiserv (FISV) 0.21 195791 90.92
Aqua America (WTR) 0.21 434984 NEW 40.19
Rbc Cad Com 0.21 223120 79.37
Terreno Realty Corporation (TRNO) 0.21 378033 +22% 47.62
AFLAC Incorporated (AFL) 0.20 316992 +9% 54.75
Weyerhaeuser Company (WY) 0.20 646616 26.26
PPL Corporation (PPL) 0.20 536600 -2% 30.93
Oracle Corporation (ORCL) 0.20 292640 -13% 56.79
Bio-Rad Laboratories (BIO) 0.20 56764 +42% 303.85
Oge Energy Corp (holding Co) Com Stk 0.20 416189 +22% 41.37
Caterpillar (CAT) 0.19 119924 NEW 136.19
eBay (EBAY) 0.19 411219 NEW 39.46
Hewlett Packard Enterprise 0.19 1.10M +24% 14.93
Altice Usa Inc cl a 0.19 666979 NEW 24.34
M&T; Bank Corporation (MTB) 0.18 88490 -20% 169.58
NiSource (NI) 0.18 532133 +4% 27.99
VMware (VMW) 0.18 92882 +27% 167.04
Fitbit 0.18 3.45M 4.39
Strategic Education Inc 0.18 85421 -37% 175.86
Fortune Brands 0.17 254343 NEW 55.52
Kirkland Lake Gold Ltd Com 0.17 337520 43.01
Pepsi (PEP) 0.16 104827 -21% 130.92
Asbury Automotive (ABG) 0.16 160700 +131% 84.06
Dana Holding Corporation (DAN) 0.16 695700 +11% 19.93
Great Wastern Ban 0.16 368600 +17% 35.62
CSX Corporation (CSX) 0.15 166670 +12% 77.17
Celgene Corporation (CELG) 0.15 141874 -12% 92.34
Molina Healthcare (MOH) 0.15 94362 +4% 138.86
Post Holdings Inc Common 0.15 128178 +4% 101.09
Lpl Financial Holdings 0.15 156097 NEW 79.34
Evertec 0.15 403861 +51% 31.78
Kosmos Energy Ltd 0.15 2.00M 6.33
Hartford Financial Services (HIG) 0.14 216000 +112% 55.55
Delta Air Lines (DAL) 0.14 208000 -28% 56.63
Western Alliance Bancorporation (WAL) 0.14 275738 +4% 43.47
Interxion Holding N.v shs 0.14 154745 NEW 75.89
Alphabet Inc Class A cs 0.14 10840 +10% 1079.52
Chubb 0.14 81995 +30% 147.11
NRG Energy (NRG) 0.13 305855 -10% 35.07
AES Corporation (AES) 0.13 677792 -43% 16.71
Bristol Myers Squibb (BMY) 0.13 235300 -51% 45.21
McKesson Corporation (MCK) 0.13 82900 +35% 134.00
Anadarko Petroleum Corporation (APC) 0.13 158248 -36% 70.50
NIKE (NKE) 0.13 128245 -51% 83.76
Webster Financial Corporation (WBS) 0.13 236946 +4% 46.41
Bk Nova Cad Com (usd) 0.13 211000 +2% 53.67
Pinnacle West Capital Corporation (PNW) 0.13 120263 +4% 91.42
QuinStreet (QNST) 0.13 737665 +36% 15.41
Glu Mobile (GLUU) 0.13 1.60M +4% 6.97
Athene Holding Ltd Cl A 0.13 248404 -36% 42.94
Bioxcel Therapeutics Inc 0.13 979015 10.87
Comerica Incorporated (CMA) 0.12 137938 -77% 72.44
Marathon Petroleum Corp 0.12 181950 -72% 55.83
Chegg 0.12 260612 +4% 37.51
Teladoc 0.12 151900 +4% 64.52
Tabula Rasa Healthcare 0.12 212533 -7% 48.75
Vistra Energy 0.12 447185 +5% 22.62
Crane (CR) 0.11 107600 -4% 83.18
Williams-Sonoma (WSM) 0.11 145300 NEW 64.86
Santander Consumer Usa 0.11 390662 -70% 23.28
Malibu Boats 0.11 230200 +19% 38.76
Lumentum Hldgs 0.11 182706 -66% 51.95
Booking Holdings 0.11 5132 1872.17
Principal Financial (PFG) 0.10 140800 NEW 57.75
Tpg Specialty Lnding Inc equity 0.10 411800 -5% 19.55
Medtronic 0.10 87330 -47% 97.29
Match 0.10 123501 -62% 67.17
Edwards Lifesciences (EW) 0.09 41365 -39% 184.84
AmerisourceBergen (ABC) 0.09 85355 -20% 85.21
Vicor Corporation (VICR) 0.09 239808 +58% 30.23
Five Below 0.09 65754 +4% 116.66
Nomad Foods 0.09 353843 +4% 20.76
Cargurus Inc 0.09 211859 -9% 35.08
IAC/InterActive (IACI) 0.08 31541 NEW 217.34
CenterPoint Energy (CNP) 0.08 225485 -76% 28.59
A. O. Smith Corporation (AOS) 0.08 145965 NEW 45.82
Kornit Digital Ltd shs 0.08 224762 NEW 30.76
NetApp (NTAP) 0.07 98294 -85% 61.63
Intuitive Surgical (ISRG) 0.07 10819 -74% 523.25
Philip Morris International (PM) 0.07 70497 +1340% 78.43
Alliance Data Systems Corporation (ADS) 0.07 41941 NEW 139.98
Rexford Industrial Realty Inc reit 0.07 149381 NEW 39.27
Canopy Gro 0.07 156305 40.36
Via (VIA.B) 0.06 168000 -47% 29.81
AT&T; (T) 0.06 159700 -68% 33.41
Valero Energy Corporation (VLO) 0.06 61000 NEW 85.43
Open Text Corp Com 0.06 131000 41.18
Dex (DXCM) 0.06 35049 -50% 145.65
Kinder Morgan Inc. 0.06 252000 20.81
Cbre Group Inc Cl A 0.06 97500 NEW 51.17
Axogen 0.06 283872 -34% 19.26
Fiat Chrysler Auto 0.06 350000 NEW 13.93
Yum China Holdings 0.06 105000 NEW 46.07
On Assignment Inc 0.06 93106 NEW 58.87
Anaplan Inc 0.06 97994 +4% 49.02
Fox Corp 0.06 148481 -19% 36.60
NASDAQ OMX (NDAQ) 0.05 45012 NEW 96.09
Kroger (KR) 0.05 198633 -56% 21.68
Constellation Brands (STZ) 0.05 21049 -35% 196.87
Goldman Sachs (GS) 0.04 18000 -30% 204.00
Chevron Corporation (CVX) 0.04 26619 -7% 124.01
Dollar Tree (DLTR) 0.04 32304 -65% 107.29
Applied Materials (AMAT) 0.04 76136 -78% 44.88
CHECK POINT SOFTWARE Technolog Com Stk 0.04 27166 NEW 115.55
American Tower Reit 0.04 18447 -68% 204.15
2u 0.04 83170 -20% 36.55
Veon 0.04 1.36M NEW 2.79
Och-ziff Capital Managemen-a cl a 0.04 145000 -57% 22.91
Exxon Mobil Corporation (XOM) 0.03 31518 -14% 76.43
Foot Locker (FL) 0.03 60000 -69% 41.82
Xilinx (XLNX) 0.03 19913 -97% 117.76
Twitter 0.03 82204 -51% 34.86
Crowdstrike Hldgs Inc cl a 0.03 39933 NEW 68.24
Infosys Technologies (INFY) 0.02 169798 -16% 10.70
CNOOC (CEO) 0.02 10112 170.00
Ag Mtg Invt Tr 0.02 91545 15.85
Technipfmc 0.02 52277 -55% 25.69
Huntington Bancshares Incorporated (HBAN) 0.01 52810 +4% 13.79
Petroleo Brasileiro SA (PBR) 0.01 63826 -28% 15.53
Autodesk (ADSK) 0.01 3080 +4% 162.34
Continental Resources (CLR) 0.01 15024 -19% 42.00
Becton, Dickinson and (BDX) 0.01 3493 +88% 251.36
Encana Corp C om 0.01 105421 5.12
Canadian Natural Resources 0.01 34526 26.94
Pioneer Natural Resources (PXD) 0.01 6367 -12% 153.45
salesforce (CRM) 0.01 2899 -98% 151.09
Enterprise Products Partners 0.01 29594 28.79
Cheniere Energy (LNG) 0.01 13879 -28% 68.30
GOLAR LNG Limited Com 0.01 47940 18.42
Suncor Energy Inc New 0.01 31052 -11% 31.14
Baytex Energy Corp 0.01 327446 1.54
Wheaton Precious Metals Corp C Om stock 0.01 25000 -75% 24.12
Levi Strauss Co New cl a com stk 0.01 51319 +5% 20.27
Altria (MO) 0.00 4700 -98% 47.45
Schlumberger (SLB) 0.00 6260 +4% 39.62
Take-Two Interactive Software (TTWO) 0.00 3576 -97% 113.26
Lam Research Corporation (LRCX) 0.00 1533 -98% 187.21
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Past 13F-HR SEC Filings by Artemis Investment Management

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