Artemis Investment Management as of June 30, 2015
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 225 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 9.8 | $304M | 11M | 26.57 | |
| Lockheed Martin Corporation (LMT) | 6.0 | $184M | 991k | 185.86 | |
| Capital One Financial (COF) | 5.8 | $180M | 2.0M | 87.95 | |
| Abbvie (ABBV) | 4.3 | $134M | 2.0M | 67.18 | |
| Apple (AAPL) | 4.3 | $133M | 1.1M | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $122M | 1.8M | 67.76 | |
| Hca Holdings (HCA) | 2.5 | $78M | 861k | 90.71 | |
| Blackstone | 2.3 | $70M | 1.7M | 40.85 | |
| Johnson Controls | 1.9 | $57M | 1.2M | 49.52 | |
| Zions Bancorporation (ZION) | 1.7 | $53M | 1.7M | 31.74 | |
| Macy's (M) | 1.7 | $52M | 767k | 67.47 | |
| Hewlett-Packard Company | 1.5 | $45M | 1.5M | 29.99 | |
| Cisco Systems (CSCO) | 1.4 | $45M | 1.6M | 27.46 | |
| Ryder System (R) | 1.4 | $45M | 512k | 87.36 | |
| Home Depot (HD) | 1.4 | $44M | 395k | 111.10 | |
| Pfizer (PFE) | 1.3 | $39M | 1.2M | 33.52 | |
| KKR & Co | 1.2 | $37M | 1.6M | 22.84 | |
| Outfront Media (OUT) | 0.9 | $29M | 1.2M | 25.23 | |
| MasterCard Incorporated (MA) | 0.9 | $29M | 306k | 93.48 | |
| Google Inc Class C | 0.9 | $29M | 55k | 520.62 | |
| MetLife (MET) | 0.9 | $28M | 495k | 55.99 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $26M | 167k | 158.63 | |
| Intersil Corporation | 0.9 | $27M | 2.1M | 12.51 | |
| Intel Corporation (INTC) | 0.8 | $26M | 854k | 30.42 | |
| Aetna | 0.8 | $25M | 198k | 127.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $25M | 255k | 97.42 | |
| CIGNA Corporation | 0.8 | $24M | 149k | 161.91 | |
| Western Digital (WDC) | 0.8 | $24M | 304k | 78.43 | |
| Amazon (AMZN) | 0.7 | $22M | 50k | 434.20 | |
| Goldman Sachs (GS) | 0.7 | $22M | 103k | 208.84 | |
| Walt Disney Company (DIS) | 0.7 | $21M | 185k | 114.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $21M | 250k | 83.17 | |
| Gilead Sciences (GILD) | 0.6 | $20M | 169k | 117.11 | |
| Facebook Inc cl a (META) | 0.6 | $19M | 224k | 85.76 | |
| Santander Consumer Usa | 0.6 | $19M | 733k | 25.59 | |
| Public Service Enterprise (PEG) | 0.6 | $18M | 463k | 39.27 | |
| Synchrony Financial (SYF) | 0.5 | $17M | 502k | 32.91 | |
| American International (AIG) | 0.5 | $16M | 259k | 61.83 | |
| Foot Locker (FL) | 0.5 | $16M | 234k | 67.00 | |
| Amgen (AMGN) | 0.5 | $16M | 102k | 153.53 | |
| Amtrust Financial Services | 0.5 | $15M | 226k | 65.55 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $15M | 519k | 28.50 | |
| Boston Scientific Corporation (BSX) | 0.5 | $15M | 817k | 17.69 | |
| Verizon Communications (VZ) | 0.5 | $14M | 303k | 46.63 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 180k | 78.21 | |
| PG&E Corporation (PCG) | 0.5 | $14M | 281k | 49.09 | |
| McGraw-Hill Companies | 0.4 | $13M | 134k | 100.46 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $14M | 161k | 84.45 | |
| AmerisourceBergen (COR) | 0.4 | $13M | 126k | 106.36 | |
| V.F. Corporation (VFC) | 0.4 | $13M | 186k | 69.72 | |
| Spectra Energy | 0.4 | $13M | 389k | 32.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $13M | 74k | 170.97 | |
| Oxford Lane Cap Corp (OXLC) | 0.4 | $13M | 900k | 14.21 | |
| Morgan Stanley (MS) | 0.4 | $12M | 320k | 38.78 | |
| EOG Resources (EOG) | 0.4 | $12M | 142k | 87.53 | |
| Carlyle Group | 0.4 | $12M | 440k | 28.15 | |
| Time Warner | 0.4 | $12M | 139k | 87.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $12M | 179k | 65.39 | |
| Nike (NKE) | 0.4 | $12M | 109k | 108.01 | |
| Electronic Arts (EA) | 0.4 | $12M | 174k | 66.41 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $11M | 551k | 20.77 | |
| Philip Morris International (PM) | 0.4 | $12M | 144k | 80.14 | |
| Premier (PINC) | 0.4 | $11M | 295k | 38.43 | |
| Centene Corporation (CNC) | 0.4 | $11M | 138k | 80.37 | |
| Express Scripts Holding | 0.4 | $11M | 124k | 88.96 | |
| SVB Financial (SIVBQ) | 0.3 | $11M | 76k | 143.95 | |
| Edison International (EIX) | 0.3 | $11M | 194k | 55.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $11M | 246k | 43.01 | |
| Dominion Resources (D) | 0.3 | $10M | 156k | 66.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 81k | 129.74 | |
| Chemical Financial Corporation | 0.3 | $11M | 317k | 33.04 | |
| SYSCO Corporation (SYY) | 0.3 | $10M | 283k | 36.08 | |
| American Electric Power Company (AEP) | 0.3 | $10M | 191k | 52.97 | |
| Henry Schein (HSIC) | 0.3 | $10M | 71k | 142.16 | |
| 0.3 | $10M | 19k | 540.10 | ||
| Mondelez Int (MDLZ) | 0.3 | $10M | 250k | 41.14 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $10M | 242k | 41.22 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $10M | 173k | 57.48 | |
| Deere & Company (DE) | 0.3 | $9.7M | 100k | 97.06 | |
| CF Industries Holdings (CF) | 0.3 | $9.5M | 148k | 64.29 | |
| Cabela's Incorporated | 0.3 | $9.3M | 186k | 49.96 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $9.2M | 239k | 38.57 | |
| Masco Corporation (MAS) | 0.3 | $9.1M | 340k | 26.67 | |
| Lear Corporation (LEA) | 0.3 | $8.5M | 76k | 112.25 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.6M | 61k | 141.68 | |
| Prudential Financial (PRU) | 0.3 | $8.7M | 99k | 87.51 | |
| Eagle Materials (EXP) | 0.3 | $8.6M | 113k | 76.34 | |
| priceline.com Incorporated | 0.3 | $8.8M | 7.6k | 1151.26 | |
| General Dynamics Corporation (GD) | 0.3 | $8.5M | 60k | 141.67 | |
| Time Warner Cable | 0.3 | $8.0M | 45k | 177.77 | |
| Ecolab (ECL) | 0.3 | $8.0M | 71k | 113.09 | |
| Waters Corporation (WAT) | 0.3 | $7.9M | 61k | 128.35 | |
| Ralph Lauren Corp (RL) | 0.3 | $7.9M | 60k | 132.33 | |
| PNC Financial Services (PNC) | 0.2 | $7.7M | 80k | 95.66 | |
| Universal Health Services (UHS) | 0.2 | $7.6M | 54k | 142.10 | |
| Activision Blizzard | 0.2 | $7.6M | 313k | 24.21 | |
| Yum! Brands (YUM) | 0.2 | $7.5M | 84k | 90.06 | |
| Advanced Energy Industries (AEIS) | 0.2 | $7.4M | 268k | 27.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $7.3M | 250k | 29.27 | |
| Cardinal Health (CAH) | 0.2 | $7.2M | 86k | 83.64 | |
| Paccar (PCAR) | 0.2 | $7.2M | 113k | 63.81 | |
| Kraton Performance Polymers | 0.2 | $7.2M | 300k | 23.90 | |
| First Republic Bank/san F (FRCB) | 0.2 | $7.0M | 111k | 63.03 | |
| Fortune Brands (FBIN) | 0.2 | $7.1M | 154k | 45.81 | |
| Reynolds American | 0.2 | $6.7M | 89k | 74.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.7M | 71k | 95.36 | |
| C.R. Bard | 0.2 | $6.9M | 41k | 170.70 | |
| Altria (MO) | 0.2 | $6.7M | 138k | 48.87 | |
| D.R. Horton (DHI) | 0.2 | $6.7M | 246k | 27.37 | |
| Alaska Air (ALK) | 0.2 | $6.8M | 105k | 64.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.5M | 109k | 60.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.5M | 115k | 56.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.3M | 76k | 83.46 | |
| Western Refining | 0.2 | $5.9M | 134k | 43.62 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.6M | 171k | 32.61 | |
| Atwood Oceanics | 0.2 | $5.4M | 205k | 26.45 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $5.5M | 9.1k | 604.42 | |
| Zoe's Kitchen | 0.2 | $5.5M | 133k | 40.97 | |
| Hess (HES) | 0.2 | $5.2M | 77k | 66.90 | |
| Merck & Co (MRK) | 0.2 | $5.0M | 89k | 56.90 | |
| Service Corporation International (SCI) | 0.2 | $5.0M | 170k | 29.43 | |
| Oracle Corporation (ORCL) | 0.2 | $5.0M | 123k | 40.31 | |
| Cardtronics | 0.2 | $5.0M | 134k | 37.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 200k | 23.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.5M | 37k | 121.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.6M | 73k | 62.60 | |
| UnitedHealth (UNH) | 0.1 | $4.7M | 38k | 121.95 | |
| Epam Systems (EPAM) | 0.1 | $4.8M | 67k | 71.25 | |
| Gopro (GPRO) | 0.1 | $4.6M | 87k | 52.71 | |
| U.S. Bancorp (USB) | 0.1 | $4.2M | 96k | 43.40 | |
| Unum (UNM) | 0.1 | $4.3M | 121k | 35.75 | |
| First Horizon National Corporation (FHN) | 0.1 | $4.0M | 256k | 15.67 | |
| Proto Labs (PRLB) | 0.1 | $4.0M | 59k | 67.47 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $3.9M | 46k | 86.77 | |
| Pra (PRAA) | 0.1 | $3.7M | 60k | 62.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.3M | 41k | 81.36 | |
| Carrizo Oil & Gas | 0.1 | $3.3M | 68k | 49.25 | |
| Air Lease Corp (AL) | 0.1 | $3.3M | 97k | 33.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.1M | 53k | 59.48 | |
| Consolidated Edison (ED) | 0.1 | $3.0M | 52k | 57.87 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.0M | 21k | 138.68 | |
| Mead Johnson Nutrition | 0.1 | $2.9M | 33k | 90.18 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.2M | 40k | 81.08 | |
| Altera Corporation | 0.1 | $3.0M | 59k | 51.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.9M | 255k | 11.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 47k | 61.09 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 73k | 39.21 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 47k | 61.40 | |
| Tesoro Corporation | 0.1 | $2.7M | 32k | 84.40 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.7M | 24k | 112.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.6M | 82k | 31.55 | |
| Noble Energy | 0.1 | $2.6M | 61k | 42.68 | |
| Anadarko Petroleum Corporation | 0.1 | $2.6M | 33k | 78.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.3M | 88k | 26.54 | |
| Sunedison | 0.1 | $2.5M | 85k | 29.91 | |
| Apollo Global Management 'a' | 0.1 | $2.2M | 100k | 22.15 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 21k | 96.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 22k | 77.75 | |
| Visa (V) | 0.1 | $1.7M | 26k | 67.13 | |
| Churchill Downs (CHDN) | 0.1 | $1.9M | 15k | 125.05 | |
| Concho Resources | 0.1 | $1.7M | 15k | 113.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 11k | 136.21 | |
| Gartner (IT) | 0.1 | $1.7M | 19k | 85.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 54k | 29.89 | |
| Oasis Petroleum | 0.1 | $1.6M | 104k | 15.85 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.2M | 13k | 94.88 | |
| SEI Investments Company (SEIC) | 0.0 | $1.4M | 28k | 49.02 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 15k | 87.33 | |
| Hologic (HOLX) | 0.0 | $1.2M | 31k | 38.05 | |
| Kroger (KR) | 0.0 | $1.2M | 17k | 72.51 | |
| East West Ban (EWBC) | 0.0 | $1.3M | 28k | 44.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 48k | 27.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 94k | 13.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 8.9k | 154.49 | |
| Dex (DXCM) | 0.0 | $1.1M | 14k | 79.96 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | 25k | 53.04 | |
| Ldr Hldg | 0.0 | $1.3M | 31k | 43.24 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 7.2k | 146.37 | |
| People's United Financial | 0.0 | $918k | 57k | 16.21 | |
| Continental Resources | 0.0 | $798k | 19k | 42.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $809k | 13k | 64.17 | |
| Global Payments (GPN) | 0.0 | $1.1M | 10k | 103.49 | |
| Penske Automotive (PAG) | 0.0 | $907k | 17k | 52.11 | |
| Sears Holdings Corporation | 0.0 | $1.0M | 38k | 26.68 | |
| Carlisle Companies (CSL) | 0.0 | $903k | 9.0k | 100.10 | |
| Microsemi Corporation | 0.0 | $777k | 22k | 34.95 | |
| Abiomed | 0.0 | $1.0M | 16k | 65.73 | |
| CoreLogic | 0.0 | $993k | 25k | 39.68 | |
| Cobalt Intl Energy | 0.0 | $806k | 83k | 9.71 | |
| GenMark Diagnostics | 0.0 | $984k | 109k | 9.06 | |
| Wright Express (WEX) | 0.0 | $974k | 8.5k | 113.98 | |
| Intercept Pharmaceuticals In | 0.0 | $974k | 4.0k | 241.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $882k | 18k | 48.21 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $996k | 73k | 13.73 | |
| Equifax (EFX) | 0.0 | $723k | 7.5k | 97.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $575k | 6.4k | 89.96 | |
| Sonic Corporation | 0.0 | $485k | 17k | 28.78 | |
| Energizer Holdings | 0.0 | $487k | 3.7k | 131.55 | |
| Msci (MSCI) | 0.0 | $641k | 10k | 61.55 | |
| CoStar (CSGP) | 0.0 | $690k | 3.4k | 201.28 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $742k | 17k | 43.63 | |
| Cepheid | 0.0 | $542k | 8.9k | 61.13 | |
| Towers Watson & Co | 0.0 | $656k | 5.2k | 125.79 | |
| Six Flags Entertainment (SIX) | 0.0 | $483k | 11k | 44.88 | |
| Arris | 0.0 | $713k | 23k | 30.59 | |
| K2m Group Holdings | 0.0 | $506k | 21k | 24.04 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $740k | 23k | 32.26 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $710k | 14k | 50.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $251k | 5.7k | 44.07 | |
| Hartford Financial Services (HIG) | 0.0 | $179k | 4.3k | 41.55 | |
| Bank of America Corporation (BAC) | 0.0 | $360k | 21k | 17.04 | |
| Apache Corporation | 0.0 | $191k | 3.3k | 57.50 | |
| LifePoint Hospitals | 0.0 | $391k | 4.5k | 86.97 | |
| Honeywell International (HON) | 0.0 | $279k | 2.7k | 102.05 | |
| Pepsi (PEP) | 0.0 | $207k | 2.2k | 93.29 | |
| JDS Uniphase Corporation | 0.0 | $197k | 17k | 11.57 | |
| Akorn | 0.0 | $406k | 9.3k | 43.71 | |
| Church & Dwight (CHD) | 0.0 | $204k | 2.5k | 81.05 | |
| Goodrich Petroleum Corporation | 0.0 | $239k | 129k | 1.86 | |
| Hyatt Hotels Corporation (H) | 0.0 | $396k | 7.0k | 56.65 | |
| Anthem (ELV) | 0.0 | $221k | 1.3k | 164.19 | |
| Dun & Bradstreet Corporation | 0.0 | $134k | 1.1k | 122.04 | |
| Intuit (INTU) | 0.0 | $140k | 1.4k | 100.94 | |
| Fossil (FOSL) | 0.0 | $42k | 600.00 | 70.00 | |
| Fitbit | 0.0 | $49k | 1.3k | 38.01 |
