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 | |
| 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 | 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 | 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 |
