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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.95 1.07M +300% 293.26
Microsoft Corporation (MSFT) 3.87 1.95M +14% 157.42
Citigroup Inc 3.22 3.19M +47% 79.85
JPMorgan Chase & Co. (JPM) 1.94 1.10M +292% 139.32
General Motors Company (GM) 1.94 4.19M -9% 36.58
Alphabet Inc Class C cs 1.81 106932 +89% 1335.81
Bank of America Corporation (BAC) 1.67 3.75M +127% 35.19
Broadcom Ltd 1.57 393224 +10% 315.78
Lowe's Companies (LOW) 1.55 1.02M +24% 119.67
Booz Allen Hamilton Holding Corporation (BAH) 1.42 1.59M -21% 70.42
Anthem 1.41 369149 +2% 301.71
Blackstone Group Inc Com Cl A stock 1.39 1.97M NEW 55.90
Visa (V) 1.33 561113 -30% 187.76
Prologis Inc. 1.30 1.15M -8% 89.09
Norfolk Southern (NSC) 1.29 527530 +582% 193.98
ConocoPhillips (COP) 1.24 1.51M +243% 65.00
Amazon (AMZN) 1.17 50313 -30% 1846.54
Abbvie 1.16 1.04M +17% 88.46
Comcast Corporation (CMCSA) 1.15 2.03M -18% 44.93
Crown Castle Intl 1.09 608036 -13% 142.06
Mondelez Int 1.08 1.56M +81% 55.05
Linde Plc 1.07 397895 +31% 212.67
Geo Group Inc/the reit 1.06 5.04M -2% 16.61
Boston Scientific Corporation (BSX) 1.01 1.76M +54% 45.18
Verizon Communications (VZ) 1.01 1.30M -43% 61.33
Micron Technology (MU) 0.99 1.46M -38% 53.74
Humana (HUM) 0.98 210993 +4% 366.25
Carlyle Group L P 0.96 2.37M +5% 31.89
Bristol Myers Squibb (BMY) 0.95 1.18M +267% 64.10
Progressive Corporation (PGR) 0.92 1.01M +12% 72.34
Planet Fitness Inc-cl A 0.91 971462 +2% 74.09
Voya Financial 0.89 1.17M +8% 60.39
Borr ltd shs added 0.89 8.15M NEW 8.61
Masco Corporation (MAS) 0.88 1.46M -36% 47.60
Fidelity National Information Services (FIS) 0.86 490307 -25% 138.98
Zoetis Inc Cl A 0.83 495978 -39% 132.26
Nextera Energy Inc C om 0.82 268655 241.91
Liberty Broadband Cl C 0.81 512281 +47% 125.77
Churchill Downs (CHDN) 0.80 464447 -28% 135.54
Sanderson Farms (SAFM) 0.79 359496 +19% 174.63
Walt Disney Company (DIS) 0.78 428307 -2% 144.49
Berkshire Hathaway (BRK.B) 0.77 267343 -24% 226.39
Johnson & Johnson (JNJ) 0.77 418542 +887% 145.74
LKQ Corporation (LKQX) 0.77 1.72M +56% 35.33
CVS Caremark Corporation (CVS) 0.76 811394 +23% 74.22
Pool Corporation (POOL) 0.76 286695 -11% 208.81
S&p Global 0.74 213292 -14% 272.85
Spirit AeroSystems Holdings (SPR) 0.69 759668 -8% 71.66
Burlington Stores 0.69 238871 +7% 227.96
Synchrony Financial 0.69 1.53M -31% 35.99
AT&T; (T) 0.68 1.37M +79% 39.05
Hess (HES) 0.68 804470 -9% 66.77
Franco-Nevada Corporation (FNV) 0.65 501622 -41% 103.29
Merck & Co (MRK) 0.63 548506 +19% 90.88
Best Buy (BBY) 0.57 514497 -30% 87.77
Lam Research Corporation (LRCX) 0.57 153651 -28% 292.29
Fortune Brands 0.55 677791 +18% 64.20
Ptc 0.55 580083 NEW 74.63
Cisco Systems (CSCO) 0.54 889652 +1676% 47.95
Facebook Inc cl a 0.53 205193 -42% 205.04
Bio-Rad Laboratories (BIO) 0.51 112553 +21% 361.20
Huntington Ingalls Inds. Inc. 0.51 159378 -53% 250.73
Citizens Financial 0.51 993763 +40% 40.58
Nextera Energy Partners 0.50 765861 -8% 51.88
Transunion 0.49 454565 85.55
Fiserv (FISV) 0.48 330317 -34% 115.54
Lpl Financial Holdings 0.48 422055 +32% 90.06
Amgen (AMGN) 0.47 153987 -2% 240.86
Lamb Weston Hldgs 0.47 438367 84.98
KLA-Tencor Corporation (KLAC) 0.46 203529 +2% 178.09
Booking Holdings 0.46 17620 -7% 2052.84
Honeywell International (HON) 0.45 199438 NEW 176.94
Zions Bancorporation (ZION) 0.45 689824 NEW 51.89
Dupont De Nemours Inc Com 0.45 556475 NEW 64.14
Alphabet Inc Class A cs 0.44 26010 +3% 1337.68
QUALCOMM (QCOM) 0.43 383953 -4% 88.19
Abbott Laboratories (ABT) 0.42 384381 -22% 86.81
Live Nation Entertainment (LYV) 0.42 469247 70.49
Lockheed Martin Corporation (LMT) 0.41 83906 -35% 389.19
Texas Instruments Incorporated (TXN) 0.40 246399 NEW 128.24
Centene Corporation (CNC) 0.40 509426 +42% 62.82
NRG Energy (NRG) 0.39 795173 +16% 39.16
Thermo Fisher Scientific (TMO) 0.39 95072 +11% 324.42
Dollar Tree (DLTR) 0.38 319460 -34% 94.00
Activision Blizzard (ATVI) 0.38 510026 -21% 59.40
McDonald's Corporation (MCD) 0.37 148636 -30% 197.50
Becton, Dickinson and (BDX) 0.37 106617 -4% 271.73
Avery Dennison Corporation (AVY) 0.35 211587 130.74
UnitedHealth (UNH) 0.35 93147 +30% 293.74
MSCI (MSCI) 0.34 105741 -12% 258.06
Altice Usa Inc cl a 0.34 979022 -26% 27.33
BlackRock (BLK) 0.33 52661 NEW 502.17
MasterCard Incorporated (MA) 0.33 87212 +60% 298.22
Western Alliance Bancorporation (WAL) 0.33 465032 +17% 55.63
Metropcs Communications 0.33 329513 -50% 78.36
Intercontinentalexchange 0.32 272406 -14% 92.49
* Barrick Gold Corp 0.31 1.33M -34% 18.57
Discover Financial Services (DFS) 0.31 288418 +52% 84.76
Boeing Company (BA) 0.31 75979 -82% 325.54
On Assignment Inc 0.30 342830 +73% 69.28
Union Pacific Corporation (UNP) 0.29 126586 +84% 180.61
Accenture 0.29 107665 +6% 210.39
Advanced Energy Industries (AEIS) 0.29 329280 -24% 69.52
Bright Horizons Fam Sol In D 0.29 155273 -16% 147.89
CIT (CIT) 0.28 500513 +134% 44.56
Charles Schwab Corporation (SCHW) 0.28 473987 +26% 47.52
Intel Corporation (INTC) 0.28 370411 +70% 59.78
Colgate-Palmolive Company (CL) 0.28 319497 +2% 68.79
PerkinElmer (PKI) 0.27 216229 -22% 97.04
Weyerhaeuser Company (WY) 0.27 715739 +28% 30.17
Synopsys (SNPS) 0.26 149436 +6% 139.07
Aqua America (WTR) 0.26 444683 -21% 45.82
Yamana Gold Inc 0.26 5.29M 3.87
Iqvia Holdings Inc 0.26 134810 -50% 154.40
Jack Henry & Associates (JKHY) 0.25 137380 -45% 142.16
Equinix 0.25 34226 -14% 582.77
Terreno Realty Corporation (TRNO) 0.24 360397 -9% 52.82
Electronic Arts (ERTS) 0.23 169497 -5% 107.47
Delta Air Lines (DAL) 0.23 314986 -42% 58.42
Sprott Physical Gold & S 0.23 1.22M 14.66
Webster Financial Corporation (WBS) 0.22 336630 -10% 52.10
MGM Resorts International. (MGM) 0.22 529453 +722% 33.26
Evertec 0.22 513825 +13% 33.22
Las Vegas Sands (LVS) 0.21 242788 -25% 68.98
Pembina Pipeline Corp 0.21 454577 -32% 37.13
Pulte (PHM) 0.20 398837 -48% 38.77
Bioxcel Therapeutics Inc 0.20 1.07M -9% 14.44
Newmont Mining Corporation (NEM) 0.19 347822 -25% 43.42
Biogen Idec (BIIB) 0.19 50133 -39% 296.47
Kornit Digital Ltd shs 0.19 448681 +38% 33.37
Cadence Design Systems (CDNS) 0.18 210431 +8% 69.32
Bk Nova Cad Com (usd) 0.18 248834 -3% 56.48
Targa Res Corp 0.18 346649 -66% 40.79
Post Holdings Inc Common 0.18 135488 106.50
Nomad Foods 0.18 656574 +21% 21.84
Pfizer (PFE) 0.17 341204 -61% 39.16
Marsh & McLennan Companies (MMC) 0.17 122242 -67% 111.31
Asbury Automotive (ABG) 0.17 119291 -20% 111.73
EXACT Sciences Corporation (EXAS) 0.17 147529 90.24
Tabula Rasa Healthcare 0.17 280133 +26% 47.62
Clean Harbors (CLH) 0.16 155879 NEW 83.72
AES Corporation (AES) 0.16 643788 -3% 19.88
Raytheon Company (RTN) 0.16 58253 +18% 219.37
Agilent Technologies Inc C ommon 0.16 149735 NEW 85.24
Cbre Group Inc Cl A 0.16 213058 -3% 61.23
Wingstop 0.16 150497 -24% 84.13
Hartford Financial Services (HIG) 0.15 192158 -3% 60.72
Williams-Sonoma (WSM) 0.15 157606 +13% 73.40
PPL Corporation (PPL) 0.15 340661 -27% 35.85
Ciena Corporation (CIEN) 0.15 281823 NEW 42.67
Vicor Corporation (VICR) 0.15 253529 45.56
Five Below 0.15 95000 +37% 124.81
Rexford Industrial Realty Inc reit 0.15 264748 44.59
Arconic Inc Com stock 0.15 377811 +31% 30.75
Wal-Mart Stores (WMT) 0.14 93427 118.75
Docusign Inc 0.14 150585 -39% 72.32
Reinsurance Group of America (RGA) 0.13 64382 -27% 163.04
Northrop Grumman Corporation (NOC) 0.13 30879 NEW 343.63
Molina Healthcare (MOH) 0.13 77683 -21% 132.46
Hldgs Inc 0.13 114129 -59% 88.05
Servicemaster Global 0.13 277066 NEW 37.74
Pra Health Sciences 0.13 97900 -58% 108.51
Dick's Sporting Goods (DKS) 0.12 187496 NEW 49.47
Autodesk (ADSK) 0.12 52078 -23% 183.38
Eagle Materials (EXP) 0.12 106726 NEW 88.48
Saia (SAIA) 0.12 105796 NEW 90.85
Potlatch Corporation (PCH) 0.12 220150 NEW 42.23
Phillips 66 0.12 85553 -3% 111.30
NVIDIA Corporation (NVDA) 0.11 37920 NEW 235.31
Analog Devices (ADI) 0.11 75212 NEW 118.77
Starbucks Corporation (SBUX) 0.11 96215 NEW 87.88
Copa Holdings Sa-class A 0.11 78400 +155% 108.01
Fiat Chrysler Auto 0.11 572266 +13% 14.80
Evergy Inc 0.11 132040 -82% 65.08
Elanco Animal Health Inc 0.11 307639 NEW 28.75
Kosmos Energy Ltd 0.11 1.50M 5.59
U.S. Ban (USB) 0.10 133155 -73% 59.26
FMC Corporation (FMC) 0.10 78987 NEW 99.75
Teladoc 0.10 98703 -22% 81.68
Lumentum Hldgs 0.10 102356 -58% 77.43
Hewlett Packard Enterprise 0.10 509174 -51% 15.85
Edwards Lifesciences (EW) 0.09 29743 -7% 233.16
Jacobs Engineering (JEC) 0.09 83280 -3% 89.79
Medtronic 0.09 59642 -6% 113.38
Vistra Energy 0.09 316758 -7% 22.99
Wells Fargo & Company (WFC) 0.08 122155 -62% 53.75
Oracle Corporation (ORCL) 0.08 125848 -42% 52.96
Generac Holdings (GNRC) 0.08 63185 NEW 98.17
Taylor Morrison Hom 0.08 280409 +50% 21.85
NIKE (NKE) 0.07 54006 -8% 101.27
Mobile Mini (MINI) 0.07 141936 36.98
Caterpillar (CAT) 0.06 34054 -7% 147.62
IAC/InterActive (IACI) 0.06 18096 -7% 249.17
T. Rowe Price (TROW) 0.06 39853 -41% 121.75
Pepsi (PEP) 0.06 35636 -6% 136.60
Grand Canyon Education (LOPE) 0.06 52249 -81% 93.46
WD-40 Company (WDFC) 0.06 23973 NEW 189.67
Vonage Holdings (VG) 0.06 682840 NEW 7.22
Interxion Holding N.v shs 0.06 58506 -66% 83.79
Westrock 0.06 106704 NEW 42.88
Hp 0.06 229028 -27% 20.52
Cigna Corp New 0.06 22953 -84% 204.37
McKesson Corporation (MCK) 0.05 30279 -51% 138.21
Applied Materials (AMAT) 0.05 58694 -69% 61.03
Univar 0.05 157944 NEW 24.24
Fox Corp 0.05 98737 -7% 37.07
Gilead Sciences (GILD) 0.04 51274 -7% 64.96
Proofpoint 0.04 29333 NEW 114.72
Chegg 0.04 83184 -69% 37.00
Anaplan Inc 0.04 64698 -35% 51.16
Teradata Corporation (TDC) 0.03 97444 NEW 26.76
AmerisourceBergen (ABC) 0.03 27365 -63% 85.00
Flextronics International Ltd Com Stk 0.03 202724 NEW 12.62
Veon 0.03 794000 -59% 2.53
Infosys Technologies (INFY) 0.02 161798 -25% 10.32
CACI International (CACI) 0.02 7688 -7% 250.00
Snap Inc cl a 0.02 89774 NEW 16.32
Lear Corporation (LEA) 0.01 6755 NEW 137.08
Taiwan Semiconductor Mfg (TSM) 0.01 14382 NEW 58.06
Home Depot (HD) 0.01 2170 -99% 217.97
Chevron Corporation (CVX) 0.01 9112 120.39
Intuitive Surgical (ISRG) 0.01 705 590.07
Cintas Corporation (CTAS) 0.01 1949 -87% 268.86
Euronav Sa 0.01 50000 NEW 12.28
Technipfmc 0.01 47009 +55% 21.27

Past 13F-HR SEC Filings by Artemis Investment Management

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