Artemis Investment Management as of March 31, 2015
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 247 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 8.8 | $221M | 8.9M | 24.81 | |
Apple (AAPL) | 4.4 | $109M | 878k | 124.44 | |
Outfront Media (OUT) | 3.5 | $87M | 2.9M | 29.93 | |
Lazard Ltd-cl A shs a | 3.3 | $82M | 1.6M | 52.57 | |
Blackstone | 3.1 | $79M | 2.0M | 38.88 | |
Industries N shs - a - (LYB) | 2.4 | $60M | 683k | 87.80 | |
Abbvie (ABBV) | 2.2 | $56M | 950k | 58.52 | |
Macy's (M) | 2.2 | $55M | 853k | 64.90 | |
Hca Holdings (HCA) | 2.1 | $52M | 686k | 75.23 | |
Hewlett-Packard Company | 1.8 | $45M | 1.4M | 31.17 | |
Pfizer (PFE) | 1.8 | $44M | 1.3M | 34.80 | |
Home Depot (HD) | 1.7 | $43M | 378k | 113.61 | |
KKR & Co | 1.7 | $42M | 1.9M | 22.81 | |
BHP Billiton (BHP) | 1.6 | $41M | 877k | 46.46 | |
Cisco Systems (CSCO) | 1.6 | $40M | 1.5M | 27.53 | |
Amgen (AMGN) | 1.6 | $40M | 249k | 159.78 | |
Intel Corporation (INTC) | 1.6 | $39M | 1.2M | 31.27 | |
Johnson Controls | 1.4 | $36M | 722k | 50.44 | |
Ryder System (R) | 1.4 | $35M | 365k | 94.92 | |
Central Fd Cda Ltd cl a | 1.2 | $30M | 2.5M | 11.91 | |
Kroger (KR) | 1.2 | $29M | 378k | 76.67 | |
ETFS Physical Platinum Shares | 1.1 | $27M | 250k | 109.70 | |
Western Digital (WDC) | 1.1 | $27M | 298k | 91.00 | |
Johnson & Johnson (JNJ) | 1.0 | $26M | 255k | 100.59 | |
Northrop Grumman Corporation (NOC) | 1.0 | $26M | 159k | 161.06 | |
Intersil Corporation | 1.0 | $25M | 1.7M | 14.32 | |
Capital One Financial (COF) | 0.9 | $22M | 277k | 78.83 | |
CIGNA Corporation | 0.8 | $19M | 149k | 129.44 | |
MasterCard Incorporated (MA) | 0.7 | $17M | 201k | 86.43 | |
Google Inc Class C | 0.7 | $17M | 31k | 548.03 | |
Chimera Investment Corporation | 0.6 | $16M | 5.0M | 3.14 | |
Union Pacific Corporation (UNP) | 0.6 | $15M | 136k | 108.25 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $15M | 145k | 100.36 | |
Carlyle Group | 0.6 | $14M | 525k | 27.11 | |
Centene Corporation (CNC) | 0.6 | $14M | 198k | 70.68 | |
Electronic Arts (EA) | 0.6 | $14M | 234k | 58.81 | |
DISH Network | 0.5 | $13M | 192k | 70.06 | |
Oxford Lane Cap Corp (OXLC) | 0.5 | $13M | 900k | 14.82 | |
Merck & Co (MRK) | 0.5 | $13M | 228k | 57.50 | |
Berkshire Hills Ban (BHLB) | 0.5 | $13M | 470k | 27.69 | |
Amtrust Financial Services | 0.5 | $13M | 223k | 56.99 | |
Altria (MO) | 0.5 | $13M | 252k | 50.02 | |
General Motors Company (GM) | 0.5 | $12M | 331k | 37.50 | |
Lear Corporation (LEA) | 0.5 | $12M | 105k | 110.81 | |
Reinsurance Group of America (RGA) | 0.5 | $12M | 125k | 93.19 | |
PNC Financial Services (PNC) | 0.5 | $11M | 120k | 93.28 | |
McGraw-Hill Companies | 0.5 | $11M | 108k | 103.41 | |
Foot Locker (FL) | 0.5 | $11M | 177k | 63.00 | |
Deere & Company (DE) | 0.5 | $11M | 130k | 87.68 | |
Walt Disney Company (DIS) | 0.4 | $11M | 105k | 104.92 | |
Aetna | 0.4 | $11M | 103k | 106.54 | |
CF Industries Holdings (CF) | 0.4 | $11M | 39k | 283.78 | |
Informatica Corporation | 0.4 | $11M | 245k | 43.86 | |
Agrium | 0.4 | $10M | 100k | 104.30 | |
Magna Intl Inc cl a (MGA) | 0.4 | $11M | 198k | 53.65 | |
Lincoln National Corporation (LNC) | 0.4 | $10M | 178k | 57.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $10M | 166k | 62.29 | |
ETFS Silver Trust | 0.4 | $10M | 640k | 16.09 | |
Santander Consumer Usa | 0.4 | $10M | 446k | 23.13 | |
Mondelez Int (MDLZ) | 0.4 | $10M | 280k | 36.09 | |
Synchrony Financial (SYF) | 0.4 | $9.9M | 327k | 30.33 | |
Cardinal Health (CAH) | 0.4 | $9.8M | 109k | 90.28 | |
ETFS Physical Palladium Shares | 0.4 | $9.9M | 140k | 70.66 | |
Coach | 0.4 | $9.6M | 232k | 41.43 | |
PG&E Corporation (PCG) | 0.4 | $9.6M | 181k | 53.07 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $9.2M | 479k | 19.24 | |
Public Service Enterprise (PEG) | 0.4 | $9.3M | 223k | 41.91 | |
Eagle Materials (EXP) | 0.4 | $9.1M | 109k | 83.54 | |
Becton, Dickinson and (BDX) | 0.3 | $8.7M | 60k | 143.60 | |
General Dynamics Corporation (GD) | 0.3 | $8.7M | 64k | 135.76 | |
Barracuda Networks | 0.3 | $8.8M | 229k | 38.49 | |
Silver Wheaton Corp | 0.3 | $8.6M | 450k | 19.02 | |
Masco Corporation (MAS) | 0.3 | $8.2M | 308k | 26.71 | |
Procter & Gamble Company (PG) | 0.3 | $8.3M | 101k | 81.97 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $8.0M | 129k | 62.39 | |
Microsoft Corporation (MSFT) | 0.3 | $8.0M | 196k | 40.65 | |
Royal Caribbean Cruises (RCL) | 0.3 | $8.0M | 97k | 81.86 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $8.0M | 63k | 126.05 | |
Alaska Air (ALK) | 0.3 | $8.0M | 121k | 66.18 | |
Helen Of Troy (HELE) | 0.3 | $7.7M | 94k | 81.53 | |
Biogen Idec (BIIB) | 0.3 | $7.8M | 18k | 422.50 | |
American International (AIG) | 0.3 | $7.9M | 144k | 54.79 | |
Criteo Sa Ads (CRTO) | 0.3 | $7.9M | 200k | 39.51 | |
Comcast Corporation (CMCSA) | 0.3 | $7.5M | 134k | 56.44 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.4M | 122k | 60.62 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $7.4M | 207k | 35.77 | |
Anthem (ELV) | 0.3 | $7.5M | 49k | 154.49 | |
Discover Financial Services (DFS) | 0.3 | $7.3M | 130k | 56.37 | |
Advanced Energy Industries (AEIS) | 0.3 | $7.2M | 280k | 25.67 | |
Ralph Lauren Corp (RL) | 0.3 | $7.2M | 55k | 131.47 | |
Delta Air Lines (DAL) | 0.3 | $7.0M | 156k | 44.95 | |
Diamond Resorts International | 0.3 | $6.9M | 207k | 33.45 | |
SYNNEX Corporation (SNX) | 0.3 | $6.8M | 88k | 77.27 | |
D.R. Horton (DHI) | 0.3 | $6.4M | 226k | 28.47 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.5M | 38k | 170.27 | |
Spirit Airlines (SAVE) | 0.3 | $6.4M | 83k | 77.39 | |
Epam Systems (EPAM) | 0.3 | $6.6M | 108k | 61.30 | |
Gentex Corporation (GNTX) | 0.2 | $6.4M | 348k | 18.30 | |
KAR Auction Services (KAR) | 0.2 | $6.3M | 167k | 37.92 | |
Cdw (CDW) | 0.2 | $6.2M | 167k | 37.25 | |
Infosys Technologies (INFY) | 0.2 | $5.9M | 170k | 35.08 | |
AmerisourceBergen (COR) | 0.2 | $6.1M | 54k | 113.66 | |
McKesson Corporation (MCK) | 0.2 | $6.1M | 27k | 226.29 | |
Energizer Holdings | 0.2 | $6.1M | 44k | 138.05 | |
Gilead Sciences (GILD) | 0.2 | $6.0M | 61k | 98.13 | |
Broadcom Corporation | 0.2 | $5.8M | 134k | 43.30 | |
Celgene Corporation | 0.2 | $5.7M | 50k | 115.29 | |
Hldgs (UAL) | 0.2 | $5.9M | 88k | 67.25 | |
Tesoro Corporation | 0.2 | $5.5M | 60k | 91.27 | |
SYSCO Corporation (SYY) | 0.2 | $5.2M | 138k | 37.72 | |
V.F. Corporation (VFC) | 0.2 | $5.2M | 69k | 75.30 | |
Yum! Brands (YUM) | 0.2 | $5.2M | 66k | 78.72 | |
Advance Auto Parts (AAP) | 0.2 | $5.3M | 35k | 149.75 | |
Oracle Corporation (ORCL) | 0.2 | $5.3M | 123k | 43.17 | |
Spectra Energy | 0.2 | $5.0M | 138k | 36.16 | |
Boston Scientific Corporation (BSX) | 0.2 | $5.1M | 286k | 17.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.1M | 74k | 69.33 | |
Nike (NKE) | 0.2 | $5.0M | 49k | 100.33 | |
0.2 | $5.0M | 9.0k | 554.79 | ||
Activision Blizzard | 0.2 | $5.0M | 219k | 22.72 | |
Actavis | 0.2 | $4.9M | 17k | 297.79 | |
Sonic Corporation | 0.2 | $4.8M | 151k | 31.69 | |
priceline.com Incorporated | 0.2 | $4.8M | 4.1k | 1164.50 | |
Banco Bradesco SA (BBD) | 0.2 | $4.8M | 518k | 9.30 | |
CommVault Systems (CVLT) | 0.2 | $4.8M | 110k | 43.69 | |
Charter Communications | 0.2 | $4.8M | 25k | 192.83 | |
Tractor Supply Company (TSCO) | 0.2 | $4.5M | 53k | 85.07 | |
Premier (PINC) | 0.2 | $4.5M | 119k | 37.56 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.4M | 53k | 84.69 | |
Goldman Sachs (GS) | 0.2 | $4.3M | 23k | 188.10 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.3M | 200k | 21.72 | |
Cabela's Incorporated | 0.2 | $4.2M | 75k | 55.96 | |
KT Corporation (KT) | 0.2 | $4.2M | 318k | 13.07 | |
Henry Schein (HSIC) | 0.2 | $4.3M | 31k | 139.62 | |
U.S. Bancorp (USB) | 0.2 | $4.1M | 94k | 43.69 | |
UnitedHealth (UNH) | 0.2 | $3.9M | 33k | 118.36 | |
Service Corporation International (SCI) | 0.2 | $3.9M | 149k | 26.06 | |
Chemical Financial Corporation | 0.2 | $3.9M | 124k | 31.37 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $4.0M | 102k | 38.75 | |
Proto Labs (PRLB) | 0.2 | $4.0M | 57k | 70.00 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $4.1M | 121k | 33.92 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.8M | 350k | 10.95 | |
Key (KEY) | 0.1 | $3.7M | 261k | 14.16 | |
Ares Capital Corporation (ARCC) | 0.1 | $3.8M | 224k | 17.17 | |
Carrizo Oil & Gas | 0.1 | $3.8M | 77k | 49.66 | |
Cardtronics | 0.1 | $3.7M | 98k | 37.59 | |
Perrigo Company (PRGO) | 0.1 | $3.8M | 23k | 165.63 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $3.7M | 62k | 59.26 | |
Medtronic (MDT) | 0.1 | $3.7M | 48k | 78.00 | |
Dominion Resources (D) | 0.1 | $3.6M | 51k | 70.86 | |
Pulte (PHM) | 0.1 | $3.5M | 159k | 22.23 | |
C.R. Bard | 0.1 | $3.6M | 21k | 167.29 | |
Everest Re Group (EG) | 0.1 | $3.4M | 20k | 173.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 33k | 103.20 | |
Lam Research Corporation (LRCX) | 0.1 | $3.5M | 50k | 70.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.2M | 289k | 11.05 | |
Ecolab (ECL) | 0.1 | $3.2M | 28k | 114.41 | |
Monsanto Company | 0.1 | $3.4M | 30k | 112.57 | |
Carnival Corporation (CCL) | 0.1 | $3.2M | 67k | 47.83 | |
TreeHouse Foods (THS) | 0.1 | $3.2M | 38k | 85.00 | |
DigitalGlobe | 0.1 | $3.1M | 92k | 34.08 | |
Consolidated Edison (ED) | 0.1 | $3.1M | 51k | 60.99 | |
Amazon (AMZN) | 0.1 | $3.1M | 8.3k | 372.15 | |
Tata Motors | 0.1 | $2.9M | 65k | 45.05 | |
Facebook Inc cl a (META) | 0.1 | $3.1M | 38k | 82.20 | |
Grupo Televisa (TV) | 0.1 | $2.7M | 81k | 33.00 | |
Range Resources (RRC) | 0.1 | $2.9M | 55k | 52.03 | |
Verisk Analytics (VRSK) | 0.1 | $2.8M | 40k | 71.43 | |
First Horizon National Corporation (FHN) | 0.1 | $2.7M | 186k | 14.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 18k | 134.29 | |
Mead Johnson Nutrition | 0.1 | $2.6M | 26k | 100.52 | |
Chevron Corporation (CVX) | 0.1 | $2.2M | 21k | 105.02 | |
Comerica Incorporated (CMA) | 0.1 | $2.4M | 52k | 45.16 | |
Estee Lauder Companies (EL) | 0.1 | $2.2M | 26k | 83.19 | |
NetApp (NTAP) | 0.1 | $1.9M | 54k | 35.45 | |
Anadarko Petroleum Corporation | 0.1 | $2.0M | 24k | 82.81 | |
Valeant Pharmaceuticals Int | 0.1 | $2.1M | 11k | 198.88 | |
EOG Resources (EOG) | 0.1 | $1.8M | 20k | 91.69 | |
Fifth Third Ban (FITB) | 0.1 | $1.7M | 90k | 18.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 11k | 144.70 | |
National-Oilwell Var | 0.1 | $1.5M | 30k | 49.97 | |
Methanex Corp (MEOH) | 0.1 | $1.6M | 30k | 53.57 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.6M | 19k | 83.52 | |
F5 Networks (FFIV) | 0.1 | $1.4M | 12k | 114.93 | |
GenMark Diagnostics | 0.1 | $1.4M | 109k | 12.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 41k | 29.54 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 34k | 40.57 | |
Omnicare | 0.1 | $1.2M | 15k | 77.08 | |
Gartner (IT) | 0.1 | $1.4M | 16k | 83.83 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | 21k | 60.85 | |
Hospira | 0.0 | $993k | 11k | 87.81 | |
Penn National Gaming (PENN) | 0.0 | $1.0M | 65k | 15.66 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 42k | 25.46 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 73k | 14.54 | |
Health Net | 0.0 | $1000k | 17k | 60.47 | |
MetLife (MET) | 0.0 | $1.0M | 20k | 50.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 7.0k | 150.83 | |
Huntington Ingalls Inds (HII) | 0.0 | $974k | 7.0k | 140.10 | |
Air Lease Corp (AL) | 0.0 | $1.1M | 28k | 37.78 | |
Owens Corning (OC) | 0.0 | $634k | 15k | 43.43 | |
American Express Company (AXP) | 0.0 | $790k | 10k | 78.09 | |
Equifax (EFX) | 0.0 | $713k | 7.7k | 93.02 | |
IDEXX Laboratories (IDXX) | 0.0 | $750k | 4.9k | 154.45 | |
Global Payments (GPN) | 0.0 | $744k | 8.1k | 91.66 | |
SVB Financial (SIVBQ) | 0.0 | $726k | 5.7k | 127.06 | |
Carlisle Companies (CSL) | 0.0 | $654k | 7.1k | 92.61 | |
Piper Jaffray Companies (PIPR) | 0.0 | $698k | 13k | 52.42 | |
CoreLogic | 0.0 | $691k | 20k | 35.27 | |
Wright Express (WEX) | 0.0 | $718k | 6.7k | 107.32 | |
Arris | 0.0 | $637k | 22k | 28.87 | |
Zoe's Kitchen | 0.0 | $659k | 20k | 33.27 | |
Catalent (CTLT) | 0.0 | $743k | 24k | 31.11 | |
Hologic (HOLX) | 0.0 | $546k | 17k | 33.02 | |
Msci (MSCI) | 0.0 | $500k | 8.2k | 61.33 | |
CoStar (CSGP) | 0.0 | $531k | 2.7k | 197.84 | |
Microsemi Corporation | 0.0 | $616k | 17k | 35.40 | |
Almost Family | 0.0 | $412k | 9.2k | 44.65 | |
Boston Beer Company (SAM) | 0.0 | $508k | 1.9k | 267.37 | |
Dex (DXCM) | 0.0 | $447k | 7.2k | 62.27 | |
Intercept Pharmaceuticals In | 0.0 | $444k | 1.6k | 282.26 | |
Aratana Therapeutics | 0.0 | $401k | 25k | 16.02 | |
K2m Group Holdings | 0.0 | $403k | 18k | 22.07 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $571k | 18k | 31.79 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $616k | 11k | 56.46 | |
Ace Limited Cmn | 0.0 | $201k | 1.8k | 111.36 | |
Bank of America Corporation (BAC) | 0.0 | $197k | 13k | 15.40 | |
Apache Corporation | 0.0 | $211k | 3.5k | 60.32 | |
Dun & Bradstreet Corporation | 0.0 | $148k | 1.2k | 128.03 | |
LifePoint Hospitals | 0.0 | $251k | 3.4k | 73.35 | |
Lockheed Martin Corporation (LMT) | 0.0 | $282k | 1.4k | 203.17 | |
Honeywell International (HON) | 0.0 | $238k | 2.3k | 104.16 | |
Pepsi (PEP) | 0.0 | $223k | 2.3k | 95.42 | |
Wisconsin Energy Corporation | 0.0 | $263k | 5.3k | 49.50 | |
Avis Budget (CAR) | 0.0 | $313k | 5.3k | 59.01 | |
Littelfuse (LFUS) | 0.0 | $372k | 3.7k | 99.25 | |
Intuit (INTU) | 0.0 | $141k | 1.5k | 96.64 | |
Church & Dwight (CHD) | 0.0 | $177k | 2.1k | 85.42 | |
Hyatt Hotels Corporation (H) | 0.0 | $324k | 5.5k | 59.21 | |
Ldr Hldg | 0.0 | $252k | 6.9k | 36.63 | |
Time Warner | 0.0 | $95k | 1.1k | 84.82 | |
Hartford Financial Services (HIG) | 0.0 | $107k | 2.6k | 41.90 | |
Western Union Company (WU) | 0.0 | $87k | 4.2k | 20.68 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $122k | 271.00 | 450.18 | |
Verizon Communications (VZ) | 0.0 | $0 | 1.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $58k | 736.00 | 78.80 | |
Ferro Corporation | 0.0 | $15k | 3.7k | 4.05 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $111k | 1.6k | 68.14 |