Artemis Investment Management as of Sept. 30, 2015
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 230 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 9.0 | $304M | 12M | 25.21 | |
| Lockheed Martin Corporation (LMT) | 7.3 | $249M | 1.2M | 207.34 | |
| Capital One Financial (COF) | 4.3 | $147M | 2.0M | 72.50 | |
| Apple (AAPL) | 4.1 | $138M | 1.3M | 110.29 | |
| Home Depot (HD) | 2.8 | $96M | 828k | 115.40 | |
| Abbvie (ABBV) | 2.6 | $89M | 1.6M | 54.39 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $78M | 470k | 165.96 | |
| Blackstone | 1.8 | $61M | 1.9M | 31.67 | |
| Cisco Systems (CSCO) | 1.7 | $57M | 2.2M | 26.24 | |
| Outfront Media (OUT) | 1.5 | $52M | 2.5M | 20.80 | |
| Ryder System (R) | 1.5 | $52M | 699k | 74.01 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $51M | 840k | 60.95 | |
| Google Inc Class C | 1.3 | $46M | 75k | 607.66 | |
| Pfizer (PFE) | 1.3 | $44M | 1.4M | 31.40 | |
| KKR & Co | 1.3 | $44M | 2.6M | 16.77 | |
| Amazon (AMZN) | 1.3 | $43M | 84k | 511.62 | |
| Johnson Controls | 1.2 | $42M | 1.0M | 41.36 | |
| Macy's (M) | 1.2 | $40M | 772k | 51.32 | |
| AvalonBay Communities (AVB) | 1.1 | $38M | 217k | 174.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $38M | 404k | 93.34 | |
| Hewlett-Packard Company | 1.1 | $36M | 1.4M | 25.61 | |
| Gilead Sciences (GILD) | 0.9 | $32M | 327k | 98.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $30M | 1.1M | 26.21 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $29M | 1.1M | 25.77 | |
| Altria (MO) | 0.8 | $29M | 524k | 54.41 | |
| Procter & Gamble Company (PG) | 0.8 | $29M | 399k | 71.84 | |
| Western Digital (WDC) | 0.8 | $28M | 356k | 79.43 | |
| MasterCard Incorporated (MA) | 0.8 | $28M | 310k | 90.08 | |
| Hca Holdings (HCA) | 0.7 | $25M | 323k | 77.32 | |
| Public Service Enterprise (PEG) | 0.7 | $24M | 579k | 42.14 | |
| Reynolds American | 0.7 | $24M | 534k | 44.26 | |
| Aetna | 0.7 | $24M | 218k | 109.38 | |
| Verizon Communications (VZ) | 0.7 | $23M | 530k | 43.49 | |
| General Dynamics Corporation (GD) | 0.7 | $23M | 163k | 137.91 | |
| Intersil Corporation | 0.6 | $21M | 1.8M | 11.70 | |
| Facebook Inc cl a (META) | 0.6 | $21M | 233k | 89.89 | |
| Synchrony Financial (SYF) | 0.6 | $21M | 660k | 31.28 | |
| Amgen (AMGN) | 0.6 | $20M | 145k | 138.25 | |
| American Electric Power Company (AEP) | 0.5 | $17M | 305k | 56.86 | |
| Cardinal Health (CAH) | 0.5 | $17M | 218k | 76.83 | |
| J.M. Smucker Company (SJM) | 0.5 | $16M | 142k | 114.09 | |
| Alaska Air (ALK) | 0.5 | $16M | 207k | 79.43 | |
| Electronic Arts (EA) | 0.5 | $16M | 235k | 67.74 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $15M | 548k | 27.55 | |
| Lear Corporation (LEA) | 0.4 | $15M | 138k | 108.76 | |
| Eagle Materials (EXP) | 0.4 | $15M | 218k | 68.44 | |
| Ford Motor Company (F) | 0.4 | $15M | 1.1M | 13.56 | |
| Juniper Networks (JNPR) | 0.4 | $15M | 570k | 25.71 | |
| Edison International (EIX) | 0.4 | $15M | 231k | 63.06 | |
| MetLife (MET) | 0.4 | $15M | 313k | 47.13 | |
| Morgan Stanley (MS) | 0.4 | $14M | 450k | 31.48 | |
| CIGNA Corporation | 0.4 | $14M | 106k | 134.92 | |
| Foot Locker (FL) | 0.4 | $14M | 195k | 72.00 | |
| Prudential Financial (PRU) | 0.4 | $14M | 183k | 76.19 | |
| Boston Scientific Corporation (BSX) | 0.4 | $14M | 820k | 16.40 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $14M | 331k | 41.17 | |
| Fortune Brands (FBIN) | 0.4 | $13M | 280k | 47.47 | |
| Santander Consumer Usa | 0.4 | $13M | 655k | 20.41 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $13M | 159k | 83.02 | |
| Activision Blizzard | 0.4 | $13M | 415k | 30.88 | |
| Wec Energy Group (WEC) | 0.4 | $13M | 247k | 52.20 | |
| Equifax (EFX) | 0.4 | $12M | 128k | 97.16 | |
| Dominion Resources (D) | 0.4 | $12M | 177k | 70.37 | |
| At&t (T) | 0.4 | $13M | 389k | 32.57 | |
| Lam Research Corporation (LRCX) | 0.4 | $12M | 190k | 65.33 | |
| Estee Lauder Companies (EL) | 0.4 | $12M | 151k | 80.66 | |
| Amtrust Financial Services | 0.4 | $12M | 195k | 62.99 | |
| Time Warner | 0.3 | $12M | 173k | 68.71 | |
| Spectra Energy | 0.3 | $12M | 454k | 26.27 | |
| V.F. Corporation (VFC) | 0.3 | $12M | 174k | 68.19 | |
| AmerisourceBergen (COR) | 0.3 | $12M | 123k | 94.99 | |
| Nike (NKE) | 0.3 | $12M | 98k | 122.95 | |
| 0.3 | $12M | 19k | 637.51 | ||
| Blackhawk Network Hldgs Inc cl a | 0.3 | $12M | 270k | 42.39 | |
| Time Warner Cable | 0.3 | $11M | 63k | 179.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 135k | 83.65 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 111k | 102.22 | |
| D.R. Horton (DHI) | 0.3 | $11M | 383k | 29.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $11M | 77k | 143.81 | |
| Express Scripts Holding | 0.3 | $11M | 137k | 80.91 | |
| Carlyle Group | 0.3 | $11M | 660k | 16.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $11M | 285k | 38.22 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $11M | 15k | 719.78 | |
| Chemical Financial Corporation | 0.3 | $11M | 332k | 32.33 | |
| SVB Financial (SIVBQ) | 0.3 | $10M | 90k | 115.56 | |
| Laboratory Corp. of America Holdings | 0.3 | $11M | 97k | 108.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $10M | 173k | 60.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $10M | 78k | 132.64 | |
| Merck & Co (MRK) | 0.3 | $11M | 214k | 49.36 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $10M | 303k | 34.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $10M | 344k | 29.33 | |
| Target Corporation (TGT) | 0.3 | $10M | 129k | 78.66 | |
| Oxford Lane Cap Corp (OXLC) | 0.3 | $10M | 900k | 11.43 | |
| Ralph Lauren Corp (RL) | 0.3 | $10M | 85k | 118.16 | |
| Premier (PINC) | 0.3 | $10M | 296k | 34.39 | |
| PNC Financial Services (PNC) | 0.3 | $9.7M | 109k | 89.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $9.8M | 250k | 39.14 | |
| Northern Trust Corporation (NTRS) | 0.3 | $9.8M | 144k | 68.14 | |
| SYSCO Corporation (SYY) | 0.3 | $10M | 256k | 38.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $10M | 82k | 122.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.8M | 155k | 63.48 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $9.7M | 186k | 52.20 | |
| Waters Corporation (WAT) | 0.3 | $9.5M | 81k | 118.16 | |
| Penske Automotive (PAG) | 0.3 | $9.4M | 194k | 48.43 | |
| American International (AIG) | 0.3 | $9.5M | 167k | 56.80 | |
| Dollar General (DG) | 0.3 | $9.6M | 132k | 72.43 | |
| Masco Corporation (MAS) | 0.3 | $9.1M | 360k | 25.17 | |
| Cabela's Incorporated | 0.3 | $9.0M | 198k | 45.60 | |
| First Republic Bank/san F (FRCB) | 0.3 | $9.2M | 147k | 62.73 | |
| Pra (PRAA) | 0.3 | $9.0M | 171k | 52.92 | |
| UnitedHealth (UNH) | 0.3 | $9.0M | 77k | 116.00 | |
| Paccar (PCAR) | 0.3 | $8.9M | 171k | 52.16 | |
| NVR (NVR) | 0.3 | $8.9M | 5.8k | 1526.90 | |
| Essex Property Trust (ESS) | 0.3 | $8.7M | 39k | 223.49 | |
| Arrow Electronics (ARW) | 0.2 | $8.5M | 153k | 55.28 | |
| Nextera Energy (NEE) | 0.2 | $8.4M | 87k | 97.53 | |
| Pepsi (PEP) | 0.2 | $8.5M | 90k | 94.25 | |
| Henry Schein (HSIC) | 0.2 | $8.6M | 65k | 132.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.1M | 282k | 28.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.1M | 92k | 88.40 | |
| Universal Health Services (UHS) | 0.2 | $8.2M | 66k | 124.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.2M | 125k | 66.14 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $8.1M | 1.3M | 6.12 | |
| Eastman Chemical Company (EMN) | 0.2 | $7.8M | 120k | 64.70 | |
| EOG Resources (EOG) | 0.2 | $7.8M | 107k | 72.79 | |
| Goldman Sachs (GS) | 0.2 | $7.2M | 41k | 173.57 | |
| GameStop (GME) | 0.2 | $7.1M | 172k | 41.18 | |
| C.R. Bard | 0.2 | $6.9M | 37k | 186.25 | |
| Linear Technology Corporation | 0.2 | $6.7M | 165k | 40.35 | |
| Unum (UNM) | 0.2 | $6.6M | 206k | 32.06 | |
| Advanced Energy Industries (AEIS) | 0.2 | $6.4M | 242k | 26.28 | |
| Consolidated Edison (ED) | 0.2 | $6.0M | 90k | 66.86 | |
| McGraw-Hill Companies | 0.2 | $6.0M | 70k | 86.48 | |
| Trex Company (TREX) | 0.2 | $5.8M | 174k | 33.34 | |
| Tesoro Corporation | 0.2 | $5.8M | 60k | 97.24 | |
| Centene Corporation (CNC) | 0.2 | $5.7M | 106k | 54.24 | |
| Zoe's Kitchen | 0.2 | $5.7M | 144k | 39.41 | |
| priceline.com Incorporated | 0.2 | $5.6M | 4.5k | 1235.94 | |
| Tripadvisor (TRIP) | 0.2 | $5.3M | 84k | 63.01 | |
| Sabre (SABR) | 0.2 | $5.5M | 203k | 27.17 | |
| Service Corporation International (SCI) | 0.1 | $5.0M | 186k | 27.12 | |
| Proto Labs (PRLB) | 0.1 | $4.7M | 71k | 67.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.5M | 169k | 26.68 | |
| Joy Global | 0.1 | $4.0M | 270k | 14.91 | |
| FirstEnergy (FE) | 0.1 | $4.1M | 131k | 31.30 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 50k | 76.40 | |
| Air Lease Corp (AL) | 0.1 | $3.6M | 116k | 30.94 | |
| OmniVision Technologies | 0.1 | $3.4M | 129k | 26.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.2M | 120k | 26.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 41k | 74.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.2M | 200k | 16.06 | |
| First Horizon National Corporation (FHN) | 0.1 | $3.0M | 210k | 14.18 | |
| Huntington Ingalls Inds (HII) | 0.1 | $3.0M | 28k | 107.18 | |
| Pioneer Natural Resources | 0.1 | $2.6M | 21k | 121.65 | |
| Apollo Global Management 'a' | 0.1 | $2.6M | 150k | 17.19 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 56k | 41.00 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 62k | 40.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | 27k | 84.32 | |
| Gartner (IT) | 0.1 | $2.3M | 28k | 83.94 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 47k | 47.94 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.3M | 81k | 28.73 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 60k | 41.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 26k | 74.25 | |
| Anadarko Petroleum Corporation | 0.1 | $2.0M | 33k | 60.38 | |
| Hess (HES) | 0.1 | $1.9M | 37k | 50.06 | |
| Churchill Downs (CHDN) | 0.1 | $2.2M | 16k | 133.83 | |
| Verisk Analytics (VRSK) | 0.1 | $2.0M | 27k | 73.90 | |
| Carrizo Oil & Gas | 0.1 | $2.1M | 68k | 30.54 | |
| Concho Resources | 0.1 | $2.2M | 22k | 98.30 | |
| SEI Investments Company (SEIC) | 0.1 | $1.6M | 34k | 48.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 42k | 37.07 | |
| Noble Energy | 0.1 | $1.7M | 55k | 30.17 | |
| Global Payments (GPN) | 0.1 | $1.7M | 15k | 114.66 | |
| Apartment Investment and Management | 0.1 | $1.6M | 43k | 37.00 | |
| Kroger (KR) | 0.1 | $1.7M | 47k | 36.08 | |
| Visa (V) | 0.1 | $1.8M | 26k | 69.38 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.7M | 60k | 28.73 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.7M | 44k | 37.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 10k | 129.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 88k | 15.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 54k | 24.91 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 98k | 12.79 | |
| Western Refining | 0.0 | $1.3M | 30k | 44.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 9.3k | 163.39 | |
| Oasis Petroleum | 0.0 | $1.5M | 172k | 8.68 | |
| Vantiv Inc Cl A | 0.0 | $1.3M | 29k | 44.92 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 25k | 49.26 | |
| Ldr Hldg | 0.0 | $1.3M | 39k | 34.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 31k | 35.30 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.1M | 12k | 90.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 53k | 21.84 | |
| Hologic (HOLX) | 0.0 | $1.0M | 26k | 39.14 | |
| Dex (DXCM) | 0.0 | $890k | 10k | 85.84 | |
| CoreLogic | 0.0 | $976k | 26k | 37.25 | |
| Udr (UDR) | 0.0 | $1.1M | 31k | 34.49 | |
| GenMark Diagnostics | 0.0 | $853k | 109k | 7.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $936k | 20k | 46.32 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0M | 15k | 66.26 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $943k | 43k | 22.18 | |
| Signature Bank (SBNY) | 0.0 | $793k | 5.8k | 137.53 | |
| People's United Financial | 0.0 | $529k | 34k | 15.71 | |
| Chevron Corporation (CVX) | 0.0 | $631k | 8.0k | 78.87 | |
| Continental Resources | 0.0 | $545k | 19k | 28.95 | |
| Msci (MSCI) | 0.0 | $510k | 8.6k | 59.48 | |
| Carlisle Companies (CSL) | 0.0 | $825k | 9.4k | 87.40 | |
| Micron Technology (MU) | 0.0 | $841k | 56k | 14.96 | |
| Microsemi Corporation | 0.0 | $554k | 17k | 32.78 | |
| Cobalt Intl Energy | 0.0 | $588k | 83k | 7.08 | |
| Six Flags Entertainment (SIX) | 0.0 | $516k | 11k | 45.81 | |
| Coty Inc Cl A (COTY) | 0.0 | $842k | 31k | 27.05 | |
| Nextera Energy Partners (NEP) | 0.0 | $789k | 36k | 21.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $750k | 15k | 51.42 | |
| Chimera Investment Corp etf | 0.0 | $602k | 45k | 13.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $287k | 5.1k | 56.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $397k | 9.0k | 44.25 | |
| Hartford Financial Services (HIG) | 0.0 | $272k | 6.0k | 45.69 | |
| Bank of America Corporation (BAC) | 0.0 | $329k | 21k | 15.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $488k | 9.5k | 51.33 | |
| Honeywell International (HON) | 0.0 | $259k | 2.7k | 94.73 | |
| East West Ban (EWBC) | 0.0 | $470k | 12k | 38.44 | |
| Church & Dwight (CHD) | 0.0 | $211k | 2.5k | 83.83 | |
| Wright Express (WEX) | 0.0 | $474k | 5.5k | 86.88 | |
| Anthem (ELV) | 0.0 | $188k | 1.3k | 139.67 | |
| Apache Corporation | 0.0 | $130k | 3.3k | 39.13 | |
| Dun & Bradstreet Corporation | 0.0 | $115k | 1.1k | 104.74 | |
| Oracle Corporation (ORCL) | 0.0 | $152k | 4.2k | 36.06 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $124k | 1.9k | 66.24 | |
| Intuit (INTU) | 0.0 | $123k | 1.4k | 88.68 | |
| Goodrich Petroleum Corporation | 0.0 | $75k | 129k | 0.58 | |
| Fossil (FOSL) | 0.0 | $34k | 600.00 | 56.67 |
