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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.22 1.70M -14% 138.72
General Motors Company (GM) 2.36 4.63M +25% 37.39
Boeing Company (BA) 2.26 435229 +5% 379.81
Citigroup Inc 2.04 2.17M 68.93
Booz Allen Hamilton Holding Corporation (BAH) 1.94 2.02M -15% 70.38
Visa (V) 1.91 810179 -16% 172.53
Verizon Communications (VZ) 1.88 2.28M +5% 60.21
Amazon (AMZN) 1.71 72345 -16% 1732.67
Comcast Corporation (CMCSA) 1.53 2.48M +16% 45.00
Prologis Inc. 1.46 1.26M -12% 85.07
Micron Technology (MU) 1.40 2.39M +25% 42.76
Zoetis Inc Cl A 1.39 817792 -24% 124.38
Broadcom Ltd 1.34 356326 -5% 275.42
Crown Castle Intl 1.33 702970 -35% 138.77
Masco Corporation (MAS) 1.29 2.28M +4% 41.32
Lowe's Companies (LOW) 1.24 824957 +8% 109.75
Geo Group Inc/the reit 1.22 5.15M 17.30
Fidelity National Information Services (FIS) 1.19 655798 +54% 132.45
Anthem 1.18 361713 +12% 239.68
Churchill Downs (CHDN) 1.08 647177 -6% 122.09
Franco-Nevada Corporation (FNV) 1.06 851515 -11% 91.05
Synchrony Financial 1.04 2.24M -26% 34.02
Berkshire Hathaway (BRK.B) 1.00 352238 -8% 207.74
Huntington Ingalls Inds. Inc. 0.99 344162 -43% 211.39
Home Depot (HD) 0.97 306833 +13% 231.46
Progressive Corporation (PGR) 0.95 898361 +20% 77.12
Alphabet Inc Class C cs 0.94 56537 -20% 1217.50
Spirit AeroSystems Holdings (SPR) 0.92 831447 +19% 80.77
Abbvie 0.91 887024 -22% 75.55
Pool Corporation (POOL) 0.87 322943 +2% 198.32
Nextera Energy Inc C om 0.86 272210 -23% 232.56
Facebook Inc cl a 0.86 356376 -23% 177.77
S&p Global 0.84 250361 -17% 244.51
Apple (AAPL) 0.81 266447 +92% 223.60
Linde Plc 0.80 301774 +48% 193.35
Voya Financial 0.79 1.07M +36% 53.83
Walt Disney Company (DIS) 0.78 441239 130.00
Carlyle Group L P 0.78 2.25M +20% 25.43
Dollar Tree (DLTR) 0.76 487586 +1409% 113.96
Planet Fitness Inc-cl A 0.74 951948 -7% 57.31
Hess (HES) 0.73 886282 -9% 60.36
Fiserv (FISV) 0.71 503641 +157% 103.43
Metropcs Communications 0.71 665530 -16% 78.61
Humana (HUM) 0.70 202194 +136% 255.07
Best Buy (BBY) 0.69 735001 -17% 68.87
Lockheed Martin Corporation (LMT) 0.69 130177 +147% 389.28
Lam Research Corporation (LRCX) 0.68 214688 +13904% 230.65
Evergy Inc 0.67 743916 +35% 66.44
Bank of America Corporation (BAC) 0.66 1.65M -45% 29.13
International Business Machines (IBM) 0.65 329900 NEW 145.21
Mondelez Int 0.65 858208 +34% 55.21
McDonald's Corporation (MCD) 0.63 213599 +9% 214.37
Boston Scientific Corporation (BSX) 0.63 1.14M +95% 40.61
Western Digital (WDC) 0.63 781680 +36% 59.49
Sanderson Farms (SAFM) 0.62 301399 +11% 149.50
Burlington Stores 0.61 222576 -9% 199.49
Nextera Energy Partners 0.60 838200 +32% 52.02
CVS Caremark Corporation (CVS) 0.57 658254 NEW 62.93
Targa Res Corp 0.57 1.05M +7% 40.08
Abbott Laboratories (ABT) 0.56 495110 +14% 83.47
Iqvia Holdings Inc 0.56 272785 -2% 149.07
Intuit (INTU) 0.54 149841 -28% 265.46
Merck & Co (MRK) 0.53 459641 +9% 83.98
Altice Usa Inc cl a 0.52 1.33M +99% 28.62
Marsh & McLennan Companies (MMC) 0.51 373604 -14% 99.81
Booking Holdings 0.51 18988 +269% 1958.76
Liberty Broadband Cl C 0.50 347228 -22% 104.55
Transunion 0.50 452342 NEW 80.93
Jack Henry & Associates (JKHY) 0.49 251316 +2% 143.78
* Barrick Gold Corp 0.48 2.04M +2% 17.29
LKQ Corporation (LKQX) 0.47 1.10M NEW 31.04
Activision Blizzard (ATVI) 0.47 649881 NEW 52.83
JPMorgan Chase & Co. (JPM) 0.45 280340 +8% 117.41
Lamb Weston Hldgs 0.44 444142 -10% 71.74
Pfizer (PFE) 0.43 884458 -66% 35.89
Delta Air Lines (DAL) 0.43 550120 +164% 57.47
KLA-Tencor Corporation (KLAC) 0.43 198469 -40% 159.30
Amgen (AMGN) 0.42 158589 -8% 193.27
QUALCOMM (QCOM) 0.42 400024 -66% 76.09
Live Nation Entertainment (LYV) 0.42 465873 65.34
Fortune Brands 0.42 572220 +124% 53.73
Alphabet Inc Class A cs 0.42 25050 +131% 1218.12
Bio-Rad Laboratories (BIO) 0.41 92402 +62% 324.25
Intercontinentalexchange 0.40 318826 92.02
AT&T; (T) 0.39 761230 +376% 37.74
U.S. Ban (USB) 0.38 501489 +10% 55.25
Pulte (PHM) 0.38 767013 -2% 36.50
Becton, Dickinson and (BDX) 0.38 111664 +3096% 252.47
Grand Canyon Education (LOPE) 0.38 286917 +27% 96.53
Bright Horizons Fam Sol In D 0.38 185260 -27% 149.86
Omni (OMC) 0.37 348604 +22% 78.18
NRG Energy (NRG) 0.36 682134 +123% 39.06
MSCI (MSCI) 0.36 120302 -47% 217.39
Lpl Financial Holdings 0.35 318489 +104% 79.84
Thermo Fisher Scientific (TMO) 0.34 84901 -4% 290.59
ConocoPhillips (COP) 0.34 439946 -16% 56.93
Advanced Energy Industries (AEIS) 0.34 438784 +28% 56.20
Aqua America (WTR) 0.34 569821 +30% 43.70
Hldgs Inc 0.34 280529 -26% 88.29
Pembina Pipeline Corp 0.34 671200 +27% 37.06
Citizens Financial 0.34 708433 +3% 35.29
Avery Dennison Corporation (AVY) 0.32 208354 113.32
PerkinElmer (PKI) 0.32 277356 84.23
AvalonBay Communities (AVB) 0.32 109393 -25% 214.82
American Express Company (AXP) 0.31 192826 -39% 118.14
Colgate-Palmolive Company (CL) 0.31 312840 +5% 73.33
Pra Health Sciences 0.31 235634 +19% 96.71
Equinix 0.31 39992 -19% 575.14
Cigna Corp New 0.31 149390 NEW 151.52
Biogen Idec (BIIB) 0.27 83496 +4% 232.50
Terreno Realty Corporation (TRNO) 0.27 396197 +4% 49.81
Las Vegas Sands (LVS) 0.26 324382 -54% 57.64
Synopsys (SNPS) 0.26 140849 -16% 136.93
eBay (EBAY) 0.26 493757 +20% 38.93
Accenture 0.26 101093 -21% 191.83
Oge Energy Corp (holding Co) Com Stk 0.26 436180 +4% 44.24
Itt 0.25 297387 -3% 61.07
Newmont Mining Corporation (NEM) 0.24 464872 -58% 37.84
Electronic Arts (ERTS) 0.24 179026 -10% 97.70
Western Alliance Bancorporation (WAL) 0.24 397037 +43% 44.93
Paypal Holdings 0.24 172027 -80% 103.50
Sprott Physical Gold & S 0.24 1.22M -12% 14.15
Webster Financial Corporation (WBS) 0.23 374337 +57% 45.69
Wingstop 0.23 198431 -5% 85.09
Bristol Myers Squibb (BMY) 0.22 320300 +36% 50.59
Wells Fargo & Company (WFC) 0.22 324069 -53% 50.37
Yamana Gold Inc 0.22 5.25M NEW 3.09
Hewlett Packard Enterprise 0.22 1.05M -4% 15.14
Charles Schwab Corporation (SCHW) 0.21 375127 -17% 41.74
Discover Financial Services (DFS) 0.21 189618 -45% 80.92
UnitedHealth (UNH) 0.21 71638 -57% 216.83
Weyerhaeuser Company (WY) 0.21 555705 -14% 27.63
Asbury Automotive (ABG) 0.21 150400 -6% 102.10
Centene Corporation (CNC) 0.21 357317 -22% 43.16
MasterCard Incorporated (MA) 0.20 54464 -76% 270.91
PPL Corporation (PPL) 0.20 472200 -12% 31.40
Celgene Corporation (CELG) 0.20 145269 +2% 99.15
Bk Nova Cad Com (usd) 0.20 258900 +22% 56.76
Interxion Holding N.v shs 0.20 176366 +13% 81.27
Docusign Inc 0.20 247730 -40% 60.36
Reinsurance Group of America (RGA) 0.19 88213 -37% 159.83
Norfolk Southern (NSC) 0.19 77266 -58% 179.07
Post Holdings Inc Common 0.19 134312 +4% 103.21
Evertec 0.19 451666 +11% 30.45
EXACT Sciences Corporation (EXAS) 0.18 149475 -43% 88.12
Cadence Design Systems (CDNS) 0.17 193327 NEW 65.92
Crane (CR) 0.17 154200 +43% 80.39
F5 Networks (FFIV) 0.17 90562 -48% 140.27
Premier 0.17 435672 -8% 28.82
Lumentum Hldgs 0.17 244539 +33% 52.21
Hartford Financial Services (HIG) 0.16 199800 -7% 60.45
Oracle Corporation (ORCL) 0.16 217994 -25% 54.97
Cbre Group Inc Cl A 0.16 221700 +127% 52.87
Tabula Rasa Healthcare 0.16 221203 +4% 53.71
Yum China Holdings 0.16 254100 +142% 45.34
On Assignment Inc 0.16 197047 +111% 61.26
Wal-Mart Stores (WMT) 0.15 92982 NEW 118.45
AES Corporation (AES) 0.15 668892 16.31
Union Pacific Corporation (UNP) 0.15 68486 -46% 161.62
Intel Corporation (INTC) 0.15 217000 NEW 51.41
Rexford Industrial Realty Inc reit 0.15 262438 +75% 42.92
Nomad Foods 0.15 539478 +52% 19.99
Tapestry 0.15 423537 NEW 25.58
Principal Financial (PFG) 0.14 179100 +27% 57.02
Autodesk (ADSK) 0.14 68243 +2115% 147.37
Molina Healthcare (MOH) 0.14 98866 +4% 106.97
Santander Consumer Usa 0.14 409320 +4% 24.86
Kirkland Lake Gold Ltd Com 0.14 236174 -30% 44.82
CIT (CIT) 0.13 213546 NEW 44.16
Raytheon Company (RTN) 0.13 49303 -93% 196.01
Williams-Sonoma (WSM) 0.13 138800 -4% 67.84
Applied Materials (AMAT) 0.13 192782 +153% 49.85
Celanese Corporation (CE) 0.13 79887 -59% 122.19
Kornit Digital Ltd shs 0.13 324172 +44% 29.97
Athene Holding Ltd Cl A 0.13 229100 -7% 41.97
Kosmos Energy Ltd 0.13 1.50M -25% 6.25
AFLAC Incorporated (AFL) 0.12 169936 -46% 52.26
McKesson Corporation (MCK) 0.12 63000 -24% 136.32
Phillips 66 0.12 89000 NEW 102.16
Five Below 0.12 68908 +4% 122.86
Teladoc 0.12 127819 -15% 66.04
Vistra Energy 0.12 341454 -23% 26.70
Strategic Education Inc 0.12 65164 -23% 133.68
T. Rowe Price (TROW) 0.11 67600 NEW 113.99
NiSource (NI) 0.11 263868 -50% 29.16
Jacobs Engineering (JEC) 0.11 86500 NEW 91.32
Chegg 0.11 273109 +4% 29.15
Bioxcel Therapeutics Inc 0.11 1.19M +21% 7.03
Edwards Lifesciences (EW) 0.10 32302 -21% 219.58
PAN AMERICAN SILVER CORP CAN Com 0.10 479046 NEW 15.65
Vicor Corporation (VICR) 0.10 251324 +4% 28.78
Tpg Specialty Lnding Inc equity 0.10 359000 -12% 20.92
Arconic Inc Com stock 0.10 286300 NEW 25.92
AmerisourceBergen (ABC) 0.09 75840 -11% 82.28
Grubhub 0.09 121779 -52% 54.85
Fiat Chrysler Auto 0.09 504100 +44% 12.91
Medtronic 0.09 63673 -27% 108.48
NASDAQ OMX (NDAQ) 0.08 62289 +38% 99.23
United Parcel Service (UPS) 0.08 45982 NEW 119.68
DISH Network (DISH) 0.08 172885 NEW 34.05
NIKE (NKE) 0.08 58728 -54% 93.82
Hp 0.08 317740 -65% 18.86
Johnson & Johnson (JNJ) 0.07 42400 -86% 129.10
Citrix Systems (CTXS) 0.07 54207 -79% 96.41
Pepsi (PEP) 0.07 38144 -63% 136.98
Mobile Mini (MINI) 0.07 140701 NEW 35.92
Taylor Morrison Hom 0.07 186900 NEW 25.87
Twitter 0.07 131907 +60% 41.14
Lincoln National Corporation (LNC) 0.06 69700 NEW 60.20
Caterpillar (CAT) 0.06 36983 -69% 126.25
IAC/InterActive (IACI) 0.06 19592 -37% 217.90
Cintas Corporation (CTAS) 0.06 15425 -91% 267.75
Rbc Cad Com 0.06 58320 -73% 81.04
Veon 0.06 1.95M +42% 2.39
Anaplan Inc 0.06 99648 45.79
Goldman Sachs (GS) 0.05 17000 -5% 206.71
Via (VIA.B) 0.05 156400 -6% 23.97
Gilead Sciences (GILD) 0.05 55714 -79% 63.32
Fox Corp 0.05 107223 -27% 31.50
Copa Holdings Sa-class A 0.04 30700 NEW 98.57
VMware (VMW) 0.04 17749 -80% 149.92
Infosys Technologies (INFY) 0.03 216798 +27% 11.37
Cisco Systems (CSCO) 0.03 50071 -90% 49.37
CACI International (CACI) 0.03 8344 NEW 231.18
Godaddy Inc cl a 0.03 27815 NEW 65.94
MGM Resorts International. (MGM) 0.02 64376 NEW 27.71
Chevron Corporation (CVX) 0.01 9112 -65% 118.31
Intuitive Surgical (ISRG) 0.01 705 -93% 539.01
Philip Morris International (PM) 0.01 5133 -92% 75.78
EOG Resources (EOG) 0.01 5838 -97% 74.00
Alliance Data Systems Corporation (ADS) 0.01 3535 -91% 128.15
salesforce (CRM) 0.01 2899 147.98
Technipfmc 0.01 30165 -42% 23.97
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Past 13F-HR SEC Filings by Artemis Investment Management

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