Artemis Investment Management

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

Portfolio Holdings for Artemis Investment Management

Companies in the Artemis Investment Management portfolio as of the December 2019 quarterly 13F filing

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
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Past Filings by Artemis Investment Management

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