Artemis Investment Management

Artemis Investment Management as of Dec. 31, 2014

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 243 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 8.9 $231M 9.1M 25.28
Apple (AAPL) 4.9 $127M 1.1M 110.39
Hca Holdings (HCA) 4.0 $106M 1.4M 73.40
Abbvie (ABBV) 4.0 $105M 1.6M 65.43
Intel Corporation (INTC) 2.9 $76M 2.1M 36.30
Blackstone 2.4 $64M 1.9M 33.79
Hewlett-Packard Company 2.4 $63M 1.6M 40.15
Outfront Media (OUT) 2.1 $54M 2.0M 26.83
Ryder System (R) 1.9 $49M 527k 92.86
Lazard Ltd-cl A shs a 1.7 $44M 870k 50.03
Macy's (M) 1.6 $42M 645k 65.74
KKR & Co 1.6 $41M 1.8M 23.20
Cisco Systems (CSCO) 1.5 $39M 1.4M 27.81
Nxp Semiconductors N V (NXPI) 1.2 $33M 427k 76.42
Altria (MO) 1.2 $32M 646k 49.27
Western Digital (WDC) 1.2 $31M 279k 110.74
Kroger (KR) 1.1 $30M 466k 64.22
Pfizer (PFE) 1.1 $30M 948k 31.15
Johnson & Johnson (JNJ) 1.1 $29M 276k 104.57
Gilead Sciences (GILD) 1.1 $29M 302k 94.30
Capital One Financial (COF) 1.0 $26M 313k 82.55
ETFS Physical Platinum Shares 1.0 $26M 220k 116.59
Discover Financial Services (DFS) 1.0 $25M 385k 65.49
Home Depot (HD) 0.9 $25M 235k 104.95
Time Warner 0.9 $23M 272k 85.41
MasterCard Incorporated (MA) 0.9 $23M 267k 86.18
Merck & Co (MRK) 0.9 $23M 401k 56.80
Union Pacific Corporation (UNP) 0.8 $21M 180k 119.12
Intersil Corporation 0.8 $20M 1.4M 14.47
Lockheed Martin Corporation (LMT) 0.8 $20M 104k 192.59
Goldman Sachs (GS) 0.8 $20M 102k 193.86
Microsoft Corporation (MSFT) 0.7 $19M 408k 46.46
Industries N shs - a - (LYB) 0.7 $19M 238k 79.39
AmerisourceBergen (COR) 0.7 $18M 204k 90.14
Walt Disney Company (DIS) 0.7 $18M 187k 94.16
Northrop Grumman Corporation (NOC) 0.7 $17M 115k 147.35
Agrium 0.6 $16M 170k 94.71
PNC Financial Services (PNC) 0.6 $16M 170k 91.24
CIGNA Corporation 0.6 $15M 149k 102.92
Walgreen Boots Alliance (WBA) 0.6 $15M 200k 76.18
Google Inc Class C 0.6 $15M 28k 526.52
Spectra Energy 0.6 $14M 393k 36.29
V.F. Corporation (VFC) 0.6 $14M 191k 74.90
Boston Scientific Corporation (BSX) 0.6 $14M 1.1M 13.24
Centene Corporation (CNC) 0.5 $14M 136k 103.86
Norfolk Southern (NSC) 0.5 $14M 127k 109.61
Royal Caribbean Cruises (RCL) 0.5 $14M 168k 82.43
Tesoro Corporation 0.5 $14M 184k 74.35
JPMorgan Chase & Co. (JPM) 0.5 $14M 216k 62.60
Bank of New York Mellon Corporation (BK) 0.5 $14M 335k 40.58
Oxford Lane Cap Corp (OXLC) 0.5 $14M 900k 14.97
Actavis 0.5 $14M 53k 257.64
Amgen (AMGN) 0.5 $13M 84k 159.34
Colgate-Palmolive Company (CL) 0.5 $13M 191k 69.17
Berkshire Hathaway (BRK.B) 0.5 $13M 86k 150.17
Cabela's Incorporated 0.5 $13M 242k 52.70
Deere & Company (DE) 0.5 $12M 140k 88.46
Perrigo Company (PRGO) 0.5 $12M 74k 167.07
Comcast Corporation (CMCSA) 0.5 $12M 205k 58.00
Thermo Fisher Scientific (TMO) 0.5 $12M 97k 125.31
Reinsurance Group of America (RGA) 0.4 $11M 131k 87.63
Premier (PINC) 0.4 $11M 341k 33.53
Henry Schein (HSIC) 0.4 $11M 82k 136.15
Google 0.4 $11M 21k 530.71
SYSCO Corporation (SYY) 0.4 $11M 277k 39.69
Magna Intl Inc cl a (MGA) 0.4 $11M 99k 108.67
Salix Pharmaceuticals 0.4 $10M 90k 114.94
Tata Motors 0.4 $10M 244k 42.30
Barracuda Networks 0.4 $10M 289k 35.81
Nike (NKE) 0.4 $10M 105k 96.11
United Parcel Service (UPS) 0.4 $9.9M 89k 111.17
Carnival Corporation (CCL) 0.4 $9.8M 217k 45.32
PG&E Corporation (PCG) 0.4 $9.9M 186k 53.22
ETFS Silver Trust 0.4 $9.9M 640k 15.45
Principal Financial (PFG) 0.4 $9.7M 186k 51.94
Steel Dynamics (STLD) 0.4 $9.5M 482k 19.73
American Capital Agency 0.4 $9.7M 446k 21.84
ETFS Physical Palladium Shares 0.4 $9.7M 125k 77.50
Ralph Lauren Corp (RL) 0.3 $9.1M 49k 185.20
Wells Fargo & Company (WFC) 0.3 $8.9M 163k 54.83
Spirit Airlines (SAVE) 0.3 $8.6M 114k 75.57
Aercap Holdings Nv Ord Cmn (AER) 0.3 $8.4M 217k 38.81
Amtrust Financial Services 0.3 $8.3M 147k 56.25
McGraw-Hill Companies 0.3 $8.1M 91k 88.96
EOG Resources (EOG) 0.3 $8.1M 88k 92.07
Gentex Corporation (GNTX) 0.3 $8.0M 220k 36.14
Silver Wheaton Corp 0.3 $8.1M 400k 20.32
Alaska Air (ALK) 0.3 $7.9M 133k 59.77
Foot Locker (FL) 0.3 $7.5M 133k 56.20
CVS Caremark Corporation (CVS) 0.3 $7.6M 79k 96.32
Delta Air Lines (DAL) 0.3 $7.6M 154k 49.18
Informatica Corporation 0.3 $7.6M 200k 38.13
Hospira 0.3 $7.3M 120k 61.25
Aetna 0.3 $7.4M 83k 88.83
Banco Bradesco SA (BBD) 0.3 $7.3M 547k 13.37
Cardinal Health (CAH) 0.3 $7.1M 88k 80.74
SolarWinds 0.3 $7.0M 141k 49.82
Expedia (EXPE) 0.3 $6.7M 79k 85.38
Consolidated Edison (ED) 0.2 $6.6M 100k 66.01
Procter & Gamble Company (PG) 0.2 $6.4M 70k 91.11
Biogen Idec (BIIB) 0.2 $6.3M 19k 339.73
Alliance Data Systems Corporation (BFH) 0.2 $6.1M 21k 286.07
NVR (NVR) 0.2 $6.2M 4.9k 1275.10
CF Industries Holdings (CF) 0.2 $6.4M 23k 272.51
Open Text Corp (OTEX) 0.2 $6.0M 104k 58.27
Electronic Arts (EA) 0.2 $5.8M 123k 47.02
DISH Network 0.2 $5.7M 78k 72.89
Avis Budget (CAR) 0.2 $5.8M 87k 66.32
Hldgs (UAL) 0.2 $5.7M 86k 66.86
Hyatt Hotels Corporation (H) 0.2 $5.5M 92k 60.23
U.S. Bancorp (USB) 0.2 $5.1M 114k 44.95
Huntington Bancshares Incorporated (HBAN) 0.2 $4.9M 469k 10.51
Yum! Brands (YUM) 0.2 $4.9M 67k 72.85
Advance Auto Parts (AAP) 0.2 $4.9M 31k 159.33
Newpark Resources (NR) 0.2 $4.9M 517k 9.55
Ace Limited Cmn 0.2 $4.7M 41k 114.90
JetBlue Airways Corporation (JBLU) 0.2 $4.7M 295k 15.86
Charter Communications 0.2 $4.8M 29k 166.59
KT Corporation (KT) 0.2 $4.5M 318k 14.12
SYNNEX Corporation (SNX) 0.2 $4.3M 56k 78.16
Diamond Resorts International 0.2 $4.4M 159k 27.88
Anthem (ELV) 0.2 $4.4M 35k 125.72
Cognizant Technology Solutions (CTSH) 0.2 $4.1M 79k 52.66
Lincoln National Corporation (LNC) 0.2 $4.2M 72k 57.67
KAR Auction Services (KAR) 0.2 $4.1M 118k 34.66
Blackhawk Network Hldgs Inc cl a 0.2 $4.3M 110k 38.80
Lear Corporation (LEA) 0.1 $3.8M 39k 98.06
Assurant (AIZ) 0.1 $3.8M 56k 68.40
Potash Corp. Of Saskatchewan I 0.1 $3.8M 108k 35.33
Broadcom Corporation 0.1 $3.9M 90k 43.34
Berkshire Hills Ban (BHLB) 0.1 $3.8M 143k 26.66
American International (AIG) 0.1 $3.8M 69k 56.01
Cbre Group Inc Cl A (CBRE) 0.1 $3.9M 113k 34.25
Epam Systems (EPAM) 0.1 $3.8M 80k 47.76
Ecolab (ECL) 0.1 $3.8M 36k 104.55
Teva Pharmaceutical Industries (TEVA) 0.1 $3.5M 61k 57.51
Pulte (PHM) 0.1 $3.8M 176k 21.45
Newmont Mining Corporation (NEM) 0.1 $3.8M 200k 18.88
Laboratory Corp. of America Holdings (LH) 0.1 $3.6M 33k 107.93
Becton, Dickinson and (BDX) 0.1 $3.6M 26k 139.16
McKesson Corporation (MCK) 0.1 $3.7M 18k 207.64
Energizer Holdings 0.1 $3.6M 28k 128.61
Eagle Materials (EXP) 0.1 $3.5M 46k 75.99
Pioneer Natural Resources (PXD) 0.1 $3.6M 24k 148.85
Marathon Oil Corporation (MRO) 0.1 $3.7M 131k 28.28
Suncor Energy (SU) 0.1 $3.7M 116k 31.78
Annaly Capital Management 0.1 $3.5M 325k 10.82
Noble Energy 0.1 $3.3M 69k 47.42
Snap-on Incorporated (SNA) 0.1 $3.4M 25k 136.67
Microsemi Corporation 0.1 $3.4M 120k 28.37
CommVault Systems (CVLT) 0.1 $3.3M 64k 51.70
Devon Energy Corporation (DVN) 0.1 $3.2M 53k 61.20
Wisconsin Energy Corporation 0.1 $3.2M 61k 52.73
Carrizo Oil & Gas 0.1 $3.0M 73k 41.61
TreeHouse Foods (THS) 0.1 $3.2M 38k 85.56
Hess (HES) 0.1 $2.8M 37k 73.81
Oracle Corporation (ORCL) 0.1 $2.8M 61k 44.98
Western Union Company (WU) 0.1 $2.7M 151k 17.92
Valero Energy Corporation (VLO) 0.1 $2.5M 50k 49.50
Pepsi (PEP) 0.1 $2.6M 28k 94.55
Mead Johnson Nutrition 0.1 $2.6M 26k 100.52
Community Health Systems (CYH) 0.1 $2.7M 50k 53.91
Lam Research Corporation (LRCX) 0.1 $2.6M 32k 79.34
Mobile Mini 0.1 $2.7M 66k 40.50
Transglobe Energy Corp 0.1 $2.5M 601k 4.14
Chevron Corporation (CVX) 0.1 $2.3M 21k 112.20
Church & Dwight (CHD) 0.1 $2.4M 31k 78.82
Barrick Gold Corp (GOLD) 0.1 $2.2M 200k 10.76
Continental Resources 0.1 $2.0M 52k 38.36
ConocoPhillips (COP) 0.1 $2.2M 32k 69.06
Service Corporation International (SCI) 0.1 $2.0M 88k 22.70
Estee Lauder Companies (EL) 0.1 $2.0M 27k 76.21
Exxon Mobil Corporation (XOM) 0.1 $1.8M 20k 92.42
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 4.6k 410.13
Companhia Energetica Minas Gerais (CIG) 0.1 $1.9M 384k 4.98
Cobalt Intl Energy 0.1 $1.8M 208k 8.89
Omnicare 0.1 $1.4M 20k 72.93
GenMark Diagnostics 0.1 $1.5M 109k 13.59
Ldr Hldg 0.1 $1.6M 47k 32.76
Masco Corporation (MAS) 0.1 $1.2M 49k 25.20
Methanex Corp (MEOH) 0.1 $1.2M 27k 45.84
IDEXX Laboratories (IDXX) 0.0 $936k 6.3k 148.29
Amazon (AMZN) 0.0 $1.0M 3.3k 310.31
First Horizon National Corporation (FHN) 0.0 $1.0M 76k 13.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 8.1k 127.88
Air Lease Corp (AL) 0.0 $926k 27k 34.29
Sunedison 0.0 $1.2M 59k 19.51
CMS Energy Corporation (CMS) 0.0 $684k 20k 34.78
Progressive Corporation (PGR) 0.0 $755k 28k 26.96
Equifax (EFX) 0.0 $694k 8.6k 80.83
Microchip Technology (MCHP) 0.0 $697k 16k 45.10
Global Payments (GPN) 0.0 $655k 8.1k 80.69
Airgas 0.0 $750k 6.5k 115.24
Las Vegas Sands (LVS) 0.0 $802k 14k 58.17
EMC Corporation 0.0 $722k 24k 29.77
Msci (MSCI) 0.0 $652k 14k 47.46
CoStar (CSGP) 0.0 $684k 3.7k 183.43
Robert Half International (RHI) 0.0 $691k 12k 58.42
Take-Two Interactive Software (TTWO) 0.0 $683k 24k 28.02
Micron Technology (MU) 0.0 $805k 23k 35.02
Advanced Energy Industries (AEIS) 0.0 $751k 32k 23.70
Ball Corporation (BALL) 0.0 $711k 10k 68.14
Sensata Technologies Hldg Bv 0.0 $688k 13k 52.36
Oasis Petroleum 0.0 $900k 54k 16.54
Wright Express (WEX) 0.0 $662k 6.7k 98.95
Catalent (CTLT) 0.0 $710k 25k 27.90
SVB Financial (SIVBQ) 0.0 $492k 4.2k 116.12
LifePoint Hospitals 0.0 $403k 5.6k 71.90
Sonic Corporation 0.0 $500k 18k 27.24
Whiting Petroleum Corporation 0.0 $480k 15k 33.04
Carlisle Companies (CSL) 0.0 $637k 7.1k 90.20
Graphic Packaging Holding Company (GPK) 0.0 $568k 42k 13.63
Health Net 0.0 $503k 9.4k 53.56
Piper Jaffray Companies (PIPR) 0.0 $528k 9.1k 58.05
Celgene Corporation 0.0 $443k 4.0k 111.98
Goodrich Petroleum Corporation 0.0 $544k 123k 4.43
Dex (DXCM) 0.0 $512k 9.3k 55.07
Arris 0.0 $482k 16k 30.18
Twenty-first Century Fox 0.0 $540k 14k 38.40
Zoe's Kitchen 0.0 $592k 20k 29.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $483k 18k 26.89
Liberty Broadband Corporation (LBRDA) 0.0 $546k 11k 50.04
Tractor Supply Company (TSCO) 0.0 $344k 4.4k 78.70
C.R. Bard 0.0 $197k 1.2k 166.81
Honeywell International (HON) 0.0 $228k 2.3k 99.78
Brunswick Corporation (BC) 0.0 $271k 5.3k 51.19
Littelfuse (LFUS) 0.0 $362k 3.7k 96.58
Zillow 0.0 $289k 2.7k 105.82
Proto Labs (PRLB) 0.0 $332k 4.9k 67.26
Marketo 0.0 $358k 11k 32.70
K2m Group Holdings 0.0 $288k 14k 20.90
Cit 0.0 $58k 1.2k 47.74
Ansys (ANSS) 0.0 $36k 441.00 81.63
Hartford Financial Services (HIG) 0.0 $64k 1.5k 41.45
Apache Corporation 0.0 $126k 2.0k 62.91
Citrix Systems 0.0 $68k 1.1k 63.61
Dun & Bradstreet Corporation 0.0 $119k 981.00 121.30
Verizon Communications (VZ) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $53k 736.00 72.01
Ferro Corporation 0.0 $15k 3.7k 4.05
Intuit (INTU) 0.0 $104k 1.1k 92.28
Ingersoll-rand Co Ltd-cl A 0.0 $103k 1.6k 63.23
HMS Holdings 0.0 $117k 5.5k 21.16