Artemis Investment Management as of Sept. 30, 2014
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 184 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.3 | $87M | 1.5M | 57.76 | |
| Blackstone | 3.9 | $79M | 2.5M | 31.48 | |
| Apple (AAPL) | 3.9 | $78M | 770k | 100.75 | |
| Ryder System (R) | 2.7 | $53M | 590k | 89.97 | |
| Cbs Outdoor Americas | 2.1 | $43M | 1.4M | 29.92 | |
| General Electric Company | 2.0 | $39M | 1.5M | 25.64 | |
| Verizon Communications (VZ) | 1.9 | $38M | 767k | 49.99 | |
| KKR & Co | 1.9 | $38M | 1.7M | 22.30 | |
| ConocoPhillips (COP) | 1.8 | $36M | 465k | 76.55 | |
| Hewlett-Packard Company | 1.8 | $35M | 986k | 35.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $35M | 325k | 106.62 | |
| Intel Corporation (INTC) | 1.7 | $34M | 985k | 34.83 | |
| Gilead Sciences (GILD) | 1.6 | $31M | 292k | 106.46 | |
| Pfizer (PFE) | 1.5 | $30M | 997k | 29.58 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $29M | 210k | 138.20 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $28M | 406k | 68.44 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $27M | 149k | 182.83 | |
| Hca Holdings (HCA) | 1.4 | $27M | 384k | 70.53 | |
| Cisco Systems (CSCO) | 1.3 | $27M | 1.1M | 25.18 | |
| ETFS Physical Platinum Shares | 1.3 | $26M | 210k | 125.56 | |
| Goldman Sachs (GS) | 1.2 | $24M | 128k | 183.65 | |
| Discover Financial Services (DFS) | 1.2 | $23M | 360k | 64.39 | |
| Intersil Corporation | 1.1 | $23M | 1.6M | 14.22 | |
| Lazard Ltd-cl A shs a | 1.1 | $23M | 449k | 50.68 | |
| Kroger (KR) | 1.1 | $23M | 435k | 52.00 | |
| Agrium | 1.1 | $22M | 250k | 89.00 | |
| Nielsen Holdings Nv | 1.1 | $22M | 500k | 44.34 | |
| Chevron Corporation (CVX) | 1.1 | $21M | 179k | 119.32 | |
| MetLife (MET) | 1.1 | $21M | 394k | 53.71 | |
| Suncor Energy (SU) | 1.0 | $21M | 567k | 36.14 | |
| Wells Fargo & Company (WFC) | 1.0 | $19M | 369k | 51.88 | |
| 3M Company (MMM) | 0.9 | $19M | 134k | 141.70 | |
| Union Pacific Corporation (UNP) | 0.9 | $19M | 176k | 108.43 | |
| Industries N shs - a - (LYB) | 0.9 | $19M | 174k | 108.67 | |
| Merck & Co (MRK) | 0.9 | $19M | 317k | 59.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | 302k | 60.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $18M | 186k | 94.07 | |
| Capital One Financial (COF) | 0.9 | $18M | 214k | 81.62 | |
| PNC Financial Services (PNC) | 0.9 | $17M | 200k | 85.60 | |
| Time Warner | 0.8 | $17M | 225k | 75.22 | |
| Marathon Oil Corporation (MRO) | 0.8 | $17M | 444k | 37.60 | |
| AmerisourceBergen (COR) | 0.8 | $17M | 213k | 77.30 | |
| Home Depot (HD) | 0.8 | $15M | 164k | 91.76 | |
| Deere & Company (DE) | 0.7 | $15M | 180k | 81.98 | |
| Google Inc Class C | 0.7 | $15M | 25k | 577.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 294k | 46.36 | |
| EOG Resources (EOG) | 0.7 | $14M | 137k | 99.04 | |
| MasterCard Incorporated (MA) | 0.7 | $13M | 180k | 73.98 | |
| Oxford Lane Cap Corp (OXLC) | 0.7 | $13M | 850k | 15.34 | |
| Walgreen Company | 0.6 | $13M | 216k | 59.26 | |
| Actavis | 0.6 | $13M | 53k | 241.38 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 150k | 83.75 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $13M | 145k | 86.59 | |
| United Parcel Service (UPS) | 0.6 | $12M | 124k | 98.30 | |
| Principal Financial (PFG) | 0.6 | $12M | 229k | 52.49 | |
| V.F. Corporation (VFC) | 0.6 | $12M | 181k | 66.06 | |
| Perrigo Company (PRGO) | 0.6 | $12M | 79k | 150.21 | |
| CIGNA Corporation | 0.6 | $12M | 129k | 90.70 | |
| Centene Corporation (CNC) | 0.6 | $12M | 141k | 82.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 92k | 121.71 | |
| Boston Scientific Corporation (BSX) | 0.6 | $11M | 923k | 11.81 | |
| Spectra Energy Partners | 0.6 | $11M | 280k | 39.26 | |
| Halliburton Company (HAL) | 0.5 | $11M | 168k | 64.51 | |
| Premier (PINC) | 0.5 | $11M | 327k | 32.85 | |
| ETFS Silver Trust | 0.5 | $11M | 640k | 16.54 | |
| Norfolk Southern (NSC) | 0.5 | $10M | 94k | 111.60 | |
| 0.5 | $10M | 17k | 588.58 | ||
| Tata Motors | 0.5 | $10M | 231k | 43.70 | |
| Cabela's Incorporated | 0.5 | $9.8M | 167k | 58.91 | |
| Facebook Inc cl a (META) | 0.5 | $9.8M | 124k | 79.04 | |
| Continental Resources | 0.5 | $9.4M | 141k | 66.46 | |
| Aetna | 0.5 | $9.5M | 117k | 81.00 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $9.1M | 136k | 67.28 | |
| Walt Disney Company (DIS) | 0.5 | $9.0M | 101k | 89.03 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $9.0M | 95k | 94.94 | |
| Flowserve Corporation (FLS) | 0.5 | $9.0M | 128k | 70.53 | |
| ETFS Physical Palladium Shares | 0.4 | $8.6M | 115k | 74.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $8.4M | 206k | 40.89 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.1M | 209k | 38.73 | |
| Banco Bradesco SA (BBD) | 0.4 | $7.9M | 554k | 14.26 | |
| Spirit Airlines (SAVE) | 0.4 | $7.6M | 110k | 69.15 | |
| Foot Locker (FL) | 0.4 | $7.2M | 130k | 55.63 | |
| Praxair | 0.4 | $7.2M | 56k | 129.02 | |
| St. Joe Company (JOE) | 0.4 | $7.1M | 356k | 19.93 | |
| Newmont Mining Corporation (NEM) | 0.3 | $6.9M | 300k | 23.04 | |
| Discovery Communications | 0.3 | $7.1M | 190k | 37.29 | |
| Ralph Lauren Corp (RL) | 0.3 | $6.7M | 41k | 164.73 | |
| Open Text Corp (OTEX) | 0.3 | $6.6M | 119k | 55.41 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $6.4M | 49k | 131.78 | |
| Baker Hughes Incorporated | 0.3 | $6.4M | 98k | 65.07 | |
| Laredo Petroleum Holdings | 0.3 | $6.4M | 284k | 22.41 | |
| Biogen Idec (BIIB) | 0.3 | $6.2M | 19k | 330.80 | |
| Expedia (EXPE) | 0.3 | $6.2M | 71k | 87.64 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.9M | 67k | 88.79 | |
| Silver Wheaton Corp | 0.3 | $6.0M | 300k | 19.92 | |
| Manpower (MAN) | 0.3 | $5.9M | 84k | 70.11 | |
| Gentex Corporation (GNTX) | 0.3 | $5.7M | 215k | 26.76 | |
| Citigroup (C) | 0.3 | $5.7M | 110k | 51.83 | |
| Amtrust Financial Services | 0.3 | $5.6M | 140k | 39.81 | |
| Commscope Hldg (COMM) | 0.3 | $5.7M | 237k | 23.91 | |
| Lexmark International | 0.3 | $5.3M | 126k | 42.46 | |
| Helmerich & Payne (HP) | 0.3 | $5.1M | 53k | 97.87 | |
| KT Corporation (KT) | 0.3 | $5.2M | 318k | 16.20 | |
| Delta Air Lines (DAL) | 0.3 | $5.3M | 146k | 36.14 | |
| U.S. Bancorp (USB) | 0.2 | $5.1M | 121k | 41.84 | |
| DreamWorks Animation SKG | 0.2 | $4.9M | 181k | 27.26 | |
| Noble Energy | 0.2 | $4.7M | 69k | 68.37 | |
| Discovery Communications | 0.2 | $4.9M | 129k | 37.80 | |
| Pioneer Natural Resources (PXD) | 0.2 | $4.8M | 24k | 197.03 | |
| CF Industries Holdings (CF) | 0.2 | $4.8M | 17k | 279.30 | |
| Amgen (AMGN) | 0.2 | $4.5M | 32k | 140.50 | |
| Electronic Arts (EA) | 0.2 | $4.5M | 125k | 35.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 69k | 65.23 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $4.2M | 39k | 107.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.9M | 73k | 53.79 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8M | 99k | 38.30 | |
| Charter Communications | 0.2 | $3.7M | 24k | 151.34 | |
| Huntington Ingalls Inds (HII) | 0.2 | $3.9M | 37k | 104.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.6M | 53k | 68.19 | |
| Consolidated Edison (ED) | 0.2 | $3.7M | 65k | 56.66 | |
| Hess (HES) | 0.2 | $3.5M | 37k | 94.33 | |
| Prudential Financial (PRU) | 0.2 | $3.6M | 41k | 87.94 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.5M | 30k | 117.50 | |
| Transglobe Energy Corp | 0.2 | $3.7M | 601k | 6.08 | |
| SolarWinds | 0.2 | $3.6M | 86k | 42.05 | |
| Carrizo Oil & Gas | 0.2 | $3.3M | 61k | 53.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.9M | 200k | 14.68 | |
| Cardinal Health (CAH) | 0.1 | $3.1M | 41k | 74.94 | |
| Amazon (AMZN) | 0.1 | $3.0M | 9.3k | 322.48 | |
| Micron Technology (MU) | 0.1 | $3.0M | 87k | 34.27 | |
| Chicago Bridge & Iron Company | 0.1 | $2.7M | 47k | 57.86 | |
| Cobalt Intl Energy | 0.1 | $2.8M | 208k | 13.59 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.5M | 34k | 73.19 | |
| Ace Limited Cmn | 0.1 | $2.2M | 21k | 104.90 | |
| Dun & Bradstreet Corporation | 0.1 | $2.1M | 18k | 117.52 | |
| Methanex Corp (MEOH) | 0.1 | $2.1M | 31k | 66.78 | |
| Oasis Petroleum | 0.1 | $2.3M | 54k | 41.81 | |
| McGraw-Hill Companies | 0.1 | $2.1M | 24k | 84.47 | |
| Honeywell International (HON) | 0.1 | $2.0M | 22k | 93.16 | |
| Entergy Corporation (ETR) | 0.1 | $1.9M | 25k | 77.36 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 39k | 51.68 | |
| Visa (V) | 0.1 | $1.8M | 8.5k | 213.39 | |
| Estee Lauder Companies (EL) | 0.1 | $1.7M | 23k | 74.72 | |
| Mead Johnson Nutrition | 0.1 | $1.7M | 18k | 96.22 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.9M | 101k | 18.79 | |
| Microsemi Corporation | 0.1 | $1.9M | 73k | 25.41 | |
| Goodrich Petroleum Corporation | 0.1 | $1.8M | 123k | 14.80 | |
| 0.1 | $1.8M | 34k | 51.58 | ||
| Eagle Materials (EXP) | 0.1 | $1.5M | 15k | 101.85 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.7M | 28k | 60.47 | |
| Ball Corporation (BALL) | 0.1 | $1.6M | 25k | 63.28 | |
| Cit | 0.1 | $1.5M | 32k | 45.96 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 68k | 21.15 | |
| Intuit (INTU) | 0.1 | $1.4M | 16k | 87.66 | |
| American Airls (AAL) | 0.1 | $1.5M | 42k | 35.49 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 19k | 62.24 | |
| WellPoint | 0.1 | $1.2M | 9.8k | 119.62 | |
| Tesoro Corporation | 0.1 | $1.2M | 20k | 60.96 | |
| Kodiak Oil & Gas | 0.1 | $1.1M | 82k | 13.58 | |
| Sunedison | 0.1 | $1.1M | 59k | 18.87 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 36k | 34.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 104k | 9.73 | |
| Citrix Systems | 0.1 | $961k | 14k | 71.36 | |
| United Rentals (URI) | 0.1 | $984k | 8.9k | 111.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 14k | 74.68 | |
| GenMark Diagnostics | 0.1 | $974k | 109k | 8.97 | |
| Avis Budget (CAR) | 0.0 | $850k | 16k | 54.88 | |
| Portfolio Recovery Associates | 0.0 | $889k | 17k | 52.22 | |
| Reinsurance Group of America (RGA) | 0.0 | $682k | 8.5k | 80.13 | |
| Trex Company (TREX) | 0.0 | $403k | 12k | 34.58 | |
| Arris | 0.0 | $296k | 11k | 28.31 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 381.00 | 36.75 | |
| Apache Corporation | 0.0 | $28k | 297.00 | 94.28 | |
| Airgas | 0.0 | $19k | 171.00 | 111.11 | |
| C.R. Bard | 0.0 | $26k | 183.00 | 142.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 334.00 | 113.77 | |
| International Business Machines (IBM) | 0.0 | $19k | 99.00 | 191.92 | |
| Nike (NKE) | 0.0 | $31k | 352.00 | 88.07 | |
| Wisconsin Energy Corporation | 0.0 | $30k | 696.00 | 43.10 | |
| Brunswick Corporation (BC) | 0.0 | $13k | 299.00 | 43.48 | |
| Ferro Corporation | 0.0 | $15k | 3.7k | 4.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 350.00 | 57.14 | |
| Informatica Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $19k | 273.00 | 69.60 |
