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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Western Digital (WDC) 6.21 2.88M +25% 88.60
Citigroup Inc 3.13 1.92M +9% 66.88
Corning Incorporated (GLW) 2.94 4.02M +21% 30.05
General Motors Company (GM) 2.72 3.20M -14% 34.93
KKR & Co (KKR) 2.33 5.16M -2% 18.60
Bank of America Corporation (BAC) 2.22 3.77M -24% 24.26
Geo Group Inc/the reit 2.17 3.02M +96% 29.56
Alphabet Inc Class C cs 1.88 85120 +3% 908.94
Abbvie 1.86 1.06M +52% 72.50
UnitedHealth (UNH) 1.81 401007 +14% 185.37
Blackstone (BX) 1.74 2.15M +91% 33.35
Synchrony Financial 1.57 2.17M -32% 29.82
Carlyle Group L P 1.52 3.16M +16% 19.77
Microsoft Corporation (MSFT) 1.46 871476 -8% 68.93
Las Vegas Sands (LVS) 1.46 939716 +25% 63.89
Liberty Broadband Corporation 1.41 669279 +40% 86.74
Apple (AAPL) 1.39 396209 -32% 144.03
Broad 1.39 246214 +472% 233.02
Facebook Inc cl a 1.33 362866 +842% 150.97
Hess (HES) 1.30 1.22M -33% 43.86
Cintas Corporation (CTAS) 1.27 413475 +16% 126.02
Verizon Communications (VZ) 1.24 1.15M NEW 44.67
Zoetis Inc Cl A 1.17 774795 -22% 62.39
JPMorgan Chase & Co. (JPM) 1.15 519672 +7% 91.42
Applied Materials (AMAT) 1.15 1.14M +16% 41.30
Home Depot (HD) 1.14 306117 +19% 153.41
Comcast Corporation (CMCSA) 1.09 1.15M -6% 38.92
Amazon (AMZN) 1.06 44912 -28% 967.87
Pfizer (PFE) 1.02 1.25M +190% 33.60
Wells Fargo & Company (WFC) 0.94 697319 -24% 55.42
Micron Technology (MU) 0.91 1.26M +42% 29.87
CenturyLink (CTL) 0.89 1.54M NEW 23.88
MetLife (MET) 0.86 642133 -54% 54.95
Time Warner (TWX) 0.84 344601 -33% 100.40
Liberty Expedia Holdings ser a 0.82 624107 -6% 54.00
Take-Two Interactive Software (TTWO) 0.78 436273 -44% 73.39
Oracle Corporation (ORCL) 0.74 611383 -34% 50.14
Swift Transportation Company (SWFT) 0.73 1.13M -19% 26.49
Philip Morris International (PM) 0.71 247778 +163% 117.46
Ciena Corporation (CIEN) 0.69 1.14M NEW 25.01
Citizens Financial 0.69 797560 +52% 35.68
Paypal Holdings 0.67 516809 NEW 53.68
Berkshire Hathaway (BRK.B) 0.66 160119 +11% 169.46
Spirit Airlines Inc Com 0.64 511936 -9% 51.65
Liberty Media Corp Series C Li 0.62 698384 NEW 36.62
Amgen (AMGN) 0.59 139877 +168% 172.22
Alcoa 0.59 740076 NEW 32.65
MasterCard Incorporated (MA) 0.56 188939 -12% 121.45
Prologis Inc. 0.52 367281 +6317% 58.64
Activision Blizzard (ATVI) 0.51 361577 -67% 57.56
Visa (V) 0.49 213454 +38% 93.80
Metropcs Communications 0.49 332393 +27% 60.61
Anthem 0.48 105410 +10% 188.05
Starbucks Corporation (SBUX) 0.47 329935 +114% 58.31
Hp 0.47 1.11M NEW 17.48
S&p Global 0.44 124152 +60% 145.98
MSCI (MSCI) 0.43 172397 +56% 102.97
Zions Bancorporation (ZION) 0.43 405422 -84% 43.90
Boston Scientific Corporation (BSX) 0.42 626192 -17% 27.71
Equifax (EFX) 0.41 121497 -14% 137.37
Alphabet Inc Class A cs 0.41 18312 929.72
Avery Dennison Corporation (AVY) 0.40 184799 +7% 88.37
Thermo Fisher Scientific (TMO) 0.40 93898 -12% 174.50
Celanese Corporation (CE) 0.39 168600 94.93
Booz Allen Hamilton Holding Corporation (BAH) 0.39 495920 -20% 32.54
Celgene Corporation (CELG) 0.38 120491 NEW 129.87
Nuance Communications (NUAN) 0.37 869039 -5% 17.41
Power Integrations (POWI) 0.37 209954 NEW 72.87
Fifth Third Ban (FITB) 0.37 591318 -48% 25.96
Centene Corporation (CNC) 0.37 192000 NEW 79.82
Wec Energy Group Inc Com stock 0.37 251359 NEW 61.37
Electronic Arts (ERTS) 0.36 140518 -49% 105.73
Principal Financial (PFG) 0.35 223100 +19% 64.07
Waters Corporation (WAT) 0.35 77285 +8% 183.81
Lockheed Martin Corporation (LMT) 0.35 52126 -24% 277.69
Humana (HUM) 0.35 60484 NEW 240.54
Nutanix Inc cl a 0.35 716291 +158% 20.16
Crown Holdings (CCK) 0.34 235445 -5% 59.65
priceline.com Incorporated (PCLN) 0.34 7579 -14% 1870.70
KLA-Tencor Corporation (KLAC) 0.34 154239 -42% 91.51
CBOE Holdings (CBOE) 0.33 148781 NEW 91.40
Fitbit 0.33 2.54M +40% 5.30
Goldman Sachs (GS) 0.32 59450 -14% 221.80
C.R. Bard (BCR) 0.32 41313 +33% 316.32
Agilent Technologies Inc C ommon 0.32 220334 NEW 59.31
Churchill Downs (CHDN) 0.32 72749 +25% 183.27
Finisar Corporation (FNSR) 0.32 499455 NEW 25.97
Industries N shs - a - 0.32 154503 NEW 84.41
Imperva 0.32 273818 -25% 47.78
Walt Disney Company (DIS) 0.31 118895 -14% 106.24
Lamar Advertising Co-a 0.31 175232 -16% 73.58
Two Harbors Investment (TWO) 0.29 1.20M NEW 9.92
Raytheon Company (RTN) 0.29 73898 -12% 161.49
Baker Hughes Incorporated (BHI) 0.29 218913 -45% 54.51
Charles Schwab Corporation (SCHW) 0.28 272741 +13% 42.96
Nextera Energy Partners 0.28 314591 +20% 37.00
Leidos Holdings 0.27 218984 -12% 51.68
Summit Matls Inc cl a 0.27 379454 28.87
Eastman Chemical Company (EMN) 0.26 128900 +23% 84.00
Rockwell Automation (ROK) 0.26 66977 NEW 161.95
Huntington Ingalls Inds. Inc. 0.26 56986 +164% 186.15
Premier 0.26 302507 -16% 35.99
Tupperware Brands Corporation (TUP) 0.24 141900 NEW 70.23
Pioneer Natural Resources (PXD) 0.24 61160 -51% 159.58
TTM Technologies (TTMI) 0.24 565800 17.35
U.S. Ban (USB) 0.23 184873 +1340% 51.93
Fortress Investment (FIG) 0.23 1.20M -30% 8.00
Apollo Global Management 'a' 0.23 362400 26.50
Cdw 0.23 154100 62.50
Citrix Systems (CTXS) 0.22 113140 NEW 79.57
Lam Research Corporation (LRCX) 0.22 64281 -64% 141.43
World Wrestling Entertainment (WWE) 0.22 443124 -14% 20.36
Packaging Corporation of America (PKG) 0.21 75800 111.37
KB Home (KBH) 0.21 356300 NEW 23.97
Bristol Myers Squibb (BMY) 0.21 158000 NEW 55.73
Watsco, Incorporated (WSO) 0.21 56259 NEW 154.16
Estee Lauder Companies (EL) 0.21 90782 -38% 95.99
Lear Corporation (LEA) 0.20 57056 -41% 142.07
NetApp (NTAP) 0.20 208900 40.07
Morgan Stanley (MS) 0.20 180515 -16% 44.54
DISH Network (DISH) 0.20 129944 +29% 62.77
SL Green Realty (SLG) 0.20 77198 +8% 105.78
Thor Industries (THO) 0.20 78800 104.51
Southwest Airlines (LUV) 0.20 134093 NEW 62.14
M.D.C. Holdings (MDC) 0.20 238225 35.34
Cognizant Technology Solutions (CTSH) 0.19 120500 66.41
Owens Corning (OC) 0.19 118200 NEW 66.91
Cummins (CMI) 0.19 48700 +28% 162.22
Best Buy (BBY) 0.19 134400 -31% 57.34
Taylor Morrison Hom 0.19 318500 24.02
K2m Group Holdings 0.19 316703 +255% 24.36
WellCare Health Plans (WCG) 0.18 41700 NEW 179.52
Rockwell Collins (COL) 0.18 71100 NEW 105.09
CVS Caremark Corporation (CVS) 0.18 91300 NEW 80.48
Colgate-Palmolive Company (CL) 0.18 97273 -2% 74.13
Hawaiian Holdings (HA) 0.18 158700 +12% 46.93
HEICO Corporation (HEI) 0.18 102690 NEW 71.86
Arista Networks 0.18 50600 -26% 149.74
PNC Financial Services (PNC) 0.17 57100 -63% 124.85
Unum (UNM) 0.17 147000 46.63
McKesson Corporation (MCK) 0.17 43623 NEW 164.55
Prudential Financial (PRU) 0.17 63500 108.14
D.R. Horton (DHI) 0.17 197600 -18% 34.57
Och-Ziff Capital Management (OZM) 0.17 2.74M +69% 2.56
Evercore Partners (EVR) 0.17 101388 +33% 70.47
Dave & Buster's Entertainmnt, * 0.17 107900 NEW 66.51
* Red Rock Resorts Inc Cl A stock 0.17 302232 -18% 23.53
Agnc Invt Corp Com reit 0.17 336986 NEW 21.29
Alliance Data Systems Corporation (ADS) 0.16 26365 +164% 256.78
Time 0.16 465015 NEW 14.37
Synovus Finl 0.15 141693 +157% 44.22
Versum Matls Inc Com stock 0.15 185473 -36% 32.50
Leucadia National (LUK) 0.14 227164 -25% 26.15
Dick's Sporting Goods (DKS) 0.14 144150 NEW 39.83
Cvr Refng 0.14 624000 NEW 9.45
Boeing Company (BA) 0.13 27203 NEW 197.77
Mattel (MAT) 0.12 234061 NEW 21.53
Mercury Computer Systems (MRCY) 0.12 114937 -45% 42.08
Juniper Networks (JNPR) 0.12 174997 NEW 27.87
Lumentum Hldgs 0.12 86590 NEW 57.03
Crane (CR) 0.11 54914 NEW 79.36
Advanced Energy Industries (AEIS) 0.11 66923 -76% 64.69
ABIOMED (ABMD) 0.11 30301 +58% 143.23
Pvh Corporation 0.11 40300 NEW 114.49
Caesars Entertainment 0.11 366201 NEW 11.97
DaVita (DVA) 0.10 64091 NEW 64.75
Gilead Sciences (GILD) 0.10 57170 +2307% 70.77
Rexford Industrial Realty Inc reit 0.10 150254 NEW 27.45
Catalent 0.10 113587 +152% 35.09
Lincoln National Corporation (LNC) 0.09 57500 67.58
Biogen Idec (BIIB) 0.09 14339 +10% 271.29
East West Ban (EWBC) 0.09 64707 +10% 58.57
Energizer Holdings 0.09 75666 -36% 48.00
Mulesoft Inc cl a 0.09 146959 -23% 24.90
E TRADE Financial Corporation (ETFC) 0.08 90004 NEW 38.04
Western Union Company (WU) 0.08 172262 NEW 19.05
United Rentals (URI) 0.08 28833 NEW 112.72
Synaptics, Incorporated (SYNA) 0.08 61791 +2784% 51.71
Oaktree Cap 0.08 71797 NEW 46.58
Mondelez Int 0.08 80000 NEW 43.20
Liberty Ventures - Ser A 0.08 63970 NEW 52.27
SVB Financial (SIVB) 0.07 16203 175.77
NCR Corporation (NCR) 0.07 74808 40.85
American Campus Communities (ACC) 0.07 58457 47.30
Heartland Financial USA (HTLF) 0.07 64755 47.07
Sun Communities (SUI) 0.07 35047 87.68
State Street Corporation (STT) 0.06 26128 NEW 89.75
Reinsurance Group of America (RGA) 0.06 20410 -25% 128.32
Chevron Corporation (CVX) 0.06 24511 +17% 104.36
Sealed Air (SEE) 0.06 57262 -60% 44.76
Lowe's Companies (LOW) 0.06 29409 NEW 77.53
RPC (RES) 0.06 122957 -89% 20.20
CNO Financial (CNO) 0.06 115809 -60% 20.88
Allison Transmission Hldngs I 0.06 63004 -19% 37.52
Voya Financial 0.06 68299 -7% 36.88
Mylan Nv 0.06 60000 NEW 38.82
Chimera Investment Corp etf 0.06 138534 +31% 18.64
Exxon Mobil Corporation (XOM) 0.05 24941 +14% 80.71
Knight Transportation (KNX) 0.05 55998 37.02
New York Times Company (NYT) 0.05 124288 -14% 17.65
First Horizon National Corporation (FHN) 0.05 119689 17.41
IDEXX Laboratories (IDXX) 0.04 9888 -44% 161.41
Anadarko Petroleum Corporation (APC) 0.04 36565 +7% 45.34
ConocoPhillips (COP) 0.04 34516 43.95
Concho Resources (CXO) 0.04 12892 -4% 121.55
Buffalo Wild Wings (BWLD) 0.04 12510 NEW 126.70
Coty Inc Cl A 0.04 90500 NEW 18.74
Antero Res 0.04 69110 21.60
Newfield Exploration (NFX) 0.03 50325 28.46
EOG Resources (EOG) 0.03 14150 -27% 90.53
MercadoLibre (MELI) 0.03 5192 NEW 250.96
DigitalGlobe (DGI) 0.03 37770 -67% 33.28
Continental Resources (CLR) 0.02 27529 -19% 32.33
Enterprise Products Partners 0.02 32474 27.10
Magellan Midstream Partners (MMP) 0.02 11036 71.22
Oasis Petroleum (OAS) 0.02 116561 -60% 8.05
Huntington Bancshares Incorporated (HBAN) 0.01 26394 +20% 13.53
Fidelity National Information Services (FIS) 0.01 3469 85.33
Masco Corporation (MAS) 0.01 7388 +66% 38.17
Becton, Dickinson and (BDX) 0.01 2880 +31% 195.14
Altria (MO) 0.01 5333 74.44
Nextera Energy Inc C om 0.01 3672 +64% 140.25
Pepsi (PEP) 0.01 4024 115.56
Tesoro Corporation (TSO) 0.01 3741 NEW 93.56
Diamondback Energy 0.01 3435 -97% 88.79
Edgewell Pers Care 0.01 2856 75.98
Norfolk Southern (NSC) 0.00 1435 121.95

Past 13F-HR SEC Filings by Artemis Investment Management

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