Artemis Investment Management as of Dec. 31, 2015
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 215 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 11.9 | $478M | 15M | 31.14 | |
Lockheed Martin Corporation (LMT) | 7.2 | $288M | 1.3M | 217.15 | |
Apple (AAPL) | 3.7 | $147M | 1.4M | 105.23 | |
Capital One Financial (COF) | 3.7 | $147M | 2.0M | 72.16 | |
Abbvie (ABBV) | 2.4 | $95M | 1.6M | 59.23 | |
Northrop Grumman Corporation (NOC) | 2.4 | $95M | 504k | 188.82 | |
Home Depot (HD) | 2.2 | $90M | 681k | 132.25 | |
General Motors Company (GM) | 2.0 | $81M | 2.4M | 34.02 | |
Ryder System (R) | 1.9 | $74M | 1.3M | 56.83 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $69M | 1.0M | 67.62 | |
Amazon (AMZN) | 1.7 | $68M | 101k | 675.90 | |
Johnson Controls | 1.6 | $65M | 1.6M | 39.49 | |
Outfront Media (OUT) | 1.6 | $65M | 3.0M | 21.83 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $63M | 947k | 66.03 | |
Pfizer (PFE) | 1.5 | $58M | 1.8M | 32.28 | |
Cisco Systems (CSCO) | 1.4 | $57M | 2.1M | 27.15 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $53M | 1.7M | 30.85 | |
Altria (MO) | 1.3 | $52M | 900k | 58.20 | |
Procter & Gamble Company (PG) | 1.3 | $52M | 649k | 79.40 | |
Johnson & Johnson (JNJ) | 1.2 | $49M | 480k | 102.69 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $44M | 58k | 758.96 | |
KKR & Co | 1.1 | $43M | 2.7M | 15.59 | |
Reynolds American | 1.1 | $42M | 917k | 46.14 | |
Intersil Corporation | 0.9 | $37M | 2.9M | 12.76 | |
Synchrony Financial (SYF) | 0.9 | $37M | 1.2M | 30.39 | |
Las Vegas Sands (LVS) | 0.9 | $35M | 794k | 43.83 | |
Gilead Sciences (GILD) | 0.8 | $34M | 334k | 101.18 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $31M | 1.4M | 22.66 | |
MasterCard Incorporated (MA) | 0.8 | $31M | 321k | 97.43 | |
Western Digital (WDC) | 0.8 | $31M | 521k | 60.06 | |
Blackstone | 0.8 | $30M | 1.0M | 29.22 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $29M | 595k | 47.92 | |
General Dynamics Corporation (GD) | 0.7 | $27M | 198k | 137.33 | |
Amgen (AMGN) | 0.7 | $27M | 163k | 162.31 | |
Facebook Inc cl a (META) | 0.7 | $26M | 248k | 104.65 | |
Cme (CME) | 0.6 | $25M | 281k | 90.58 | |
Take-Two Interactive Software (TTWO) | 0.6 | $24M | 674k | 34.83 | |
Cardinal Health (CAH) | 0.6 | $23M | 257k | 89.25 | |
Electronic Arts (EA) | 0.6 | $22M | 324k | 68.73 | |
Activision Blizzard | 0.6 | $22M | 578k | 38.69 | |
Time Warner Cable | 0.6 | $22M | 119k | 185.37 | |
Visa (V) | 0.5 | $21M | 276k | 77.55 | |
Public Service Enterprise (PEG) | 0.5 | $19M | 492k | 38.67 | |
Lear Corporation (LEA) | 0.5 | $18M | 149k | 122.85 | |
At&t (T) | 0.4 | $18M | 507k | 34.40 | |
Equifax (EFX) | 0.4 | $17M | 153k | 111.35 | |
Merck & Co (MRK) | 0.4 | $17M | 329k | 52.81 | |
Edgewell Pers Care (EPC) | 0.4 | $17M | 218k | 78.37 | |
McGraw-Hill Companies | 0.4 | $17M | 172k | 98.57 | |
Berkshire Hills Ban (BHLB) | 0.4 | $17M | 583k | 29.09 | |
Hp (HPQ) | 0.4 | $17M | 1.4M | 11.84 | |
Air Lease Corp (AL) | 0.4 | $16M | 485k | 33.50 | |
Alaska Air (ALK) | 0.4 | $16M | 201k | 80.49 | |
Lam Research Corporation (LRCX) | 0.4 | $16M | 201k | 79.42 | |
Foot Locker (FL) | 0.4 | $16M | 241k | 65.09 | |
Ford Motor Company (F) | 0.4 | $16M | 1.1M | 14.09 | |
NVR (NVR) | 0.4 | $16M | 9.5k | 1642.18 | |
Centene Corporation (CNC) | 0.4 | $15M | 234k | 65.82 | |
Qorvo (QRVO) | 0.4 | $15M | 297k | 50.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $15M | 92k | 159.77 | |
Synaptics, Incorporated (SYNA) | 0.4 | $15M | 185k | 80.27 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $14M | 320k | 44.20 | |
SVB Financial (SIVBQ) | 0.3 | $14M | 114k | 118.95 | |
East West Ban (EWBC) | 0.3 | $14M | 331k | 41.57 | |
Spirit Airlines (SAVE) | 0.3 | $14M | 339k | 39.84 | |
Express Scripts Holding | 0.3 | $14M | 156k | 87.39 | |
Microsoft Corporation (MSFT) | 0.3 | $13M | 238k | 55.46 | |
Hologic (HOLX) | 0.3 | $13M | 345k | 38.70 | |
Boston Scientific Corporation (BSX) | 0.3 | $13M | 720k | 18.44 | |
AmerisourceBergen (COR) | 0.3 | $13M | 128k | 103.68 | |
D.R. Horton (DHI) | 0.3 | $13M | 406k | 32.02 | |
Edison International (EIX) | 0.3 | $13M | 223k | 59.19 | |
Walgreen Boots Alliance (WBA) | 0.3 | $13M | 157k | 85.15 | |
Newell Rubbermaid (NWL) | 0.3 | $13M | 290k | 44.06 | |
Juniper Networks (JNPR) | 0.3 | $13M | 458k | 27.59 | |
First Republic Bank/san F (FRCB) | 0.3 | $13M | 197k | 66.03 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $13M | 101k | 123.61 | |
Thermo Fisher Scientific (TMO) | 0.3 | $12M | 87k | 141.84 | |
Colgate-Palmolive Company (CL) | 0.3 | $12M | 185k | 66.61 | |
Estee Lauder Companies (EL) | 0.3 | $12M | 140k | 88.03 | |
Celanese Corporation (CE) | 0.3 | $12M | 177k | 67.32 | |
Chemical Financial Corporation | 0.3 | $12M | 347k | 34.24 | |
Time Warner | 0.3 | $12M | 180k | 64.66 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $12M | 356k | 32.66 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $12M | 277k | 41.81 | |
Wec Energy Group (WEC) | 0.3 | $12M | 229k | 51.30 | |
Dominion Resources (D) | 0.3 | $11M | 163k | 67.63 | |
Nike (NKE) | 0.3 | $11M | 178k | 62.51 | |
V.F. Corporation (VFC) | 0.3 | $10M | 168k | 62.23 | |
Valero Energy Corporation (VLO) | 0.3 | $10M | 145k | 70.71 | |
CIGNA Corporation | 0.3 | $11M | 71k | 146.50 | |
American Electric Power Company (AEP) | 0.3 | $10M | 176k | 58.27 | |
Ralph Lauren Corp (RL) | 0.3 | $11M | 95k | 111.44 | |
Carlyle Group | 0.3 | $10M | 660k | 15.63 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $10M | 171k | 59.98 | |
Walt Disney Company (DIS) | 0.2 | $10M | 96k | 105.06 | |
Spectra Energy | 0.2 | $10M | 416k | 23.93 | |
Waters Corporation (WAT) | 0.2 | $9.9M | 73k | 134.61 | |
Target Corporation (TGT) | 0.2 | $9.9M | 136k | 72.59 | |
Fortune Brands (FBIN) | 0.2 | $10M | 182k | 55.50 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $10M | 390k | 25.89 | |
Union Pacific Corporation (UNP) | 0.2 | $9.8M | 125k | 78.19 | |
Morgan Stanley (MS) | 0.2 | $9.5M | 300k | 31.81 | |
Masco Corporation (MAS) | 0.2 | $9.5M | 337k | 28.31 | |
Becton, Dickinson and (BDX) | 0.2 | $9.6M | 63k | 154.09 | |
Premier (PINC) | 0.2 | $9.8M | 277k | 35.26 | |
Tripadvisor (TRIP) | 0.2 | $9.4M | 110k | 85.24 | |
Henry Schein (HSIC) | 0.2 | $8.9M | 56k | 158.14 | |
priceline.com Incorporated | 0.2 | $8.7M | 6.8k | 1274.84 | |
Oxford Lane Cap Corp (OXLC) | 0.2 | $9.0M | 900k | 9.96 | |
Baxalta Incorporated | 0.2 | $8.5M | 218k | 39.02 | |
FirstEnergy (FE) | 0.2 | $8.1M | 254k | 31.74 | |
SYSCO Corporation (SYY) | 0.2 | $8.0M | 194k | 40.99 | |
Biogen Idec (BIIB) | 0.2 | $8.1M | 26k | 306.31 | |
Tesoro Corporation | 0.2 | $7.9M | 75k | 105.39 | |
Sabre (SABR) | 0.2 | $7.8M | 279k | 27.97 | |
Great Wastern Ban | 0.2 | $7.9M | 272k | 29.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.1M | 10k | 777.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $7.6M | 176k | 42.84 | |
American Eagle Outfitters (AEO) | 0.2 | $7.6M | 487k | 15.51 | |
Boeing Company (BA) | 0.2 | $7.5M | 52k | 144.55 | |
Raytheon Company | 0.2 | $7.5M | 60k | 124.48 | |
SanDisk Corporation | 0.2 | $7.7M | 102k | 76.00 | |
AutoNation (AN) | 0.2 | $7.0M | 118k | 59.64 | |
Cirrus Logic (CRUS) | 0.2 | $7.4M | 250k | 29.52 | |
Huntington Ingalls Inds (HII) | 0.2 | $7.3M | 58k | 126.82 | |
Prudential Financial (PRU) | 0.2 | $6.8M | 84k | 81.38 | |
Service Corporation International (SCI) | 0.2 | $7.0M | 268k | 26.04 | |
Northern Trust Corporation (NTRS) | 0.2 | $6.3M | 87k | 72.09 | |
Trex Company (TREX) | 0.2 | $6.4M | 169k | 38.04 | |
Maxim Integrated Products | 0.1 | $5.6M | 147k | 38.01 | |
Churchill Downs (CHDN) | 0.1 | $5.7M | 40k | 141.50 | |
AvalonBay Communities (AVB) | 0.1 | $5.4M | 29k | 184.08 | |
Advanced Energy Industries (AEIS) | 0.1 | $5.4M | 193k | 28.24 | |
Wells Fargo & Company (WFC) | 0.1 | $5.0M | 92k | 54.33 | |
Hershey Company (HSY) | 0.1 | $5.4M | 60k | 89.28 | |
CSX Corporation (CSX) | 0.1 | $4.7M | 180k | 25.94 | |
C.R. Bard | 0.1 | $4.7M | 25k | 189.35 | |
Gartner (IT) | 0.1 | $4.8M | 53k | 90.68 | |
CF Industries Holdings (CF) | 0.1 | $4.7M | 114k | 40.79 | |
Essex Property Trust (ESS) | 0.1 | $4.8M | 20k | 239.53 | |
United Parcel Service (UPS) | 0.1 | $4.2M | 44k | 96.21 | |
Unum (UNM) | 0.1 | $4.5M | 136k | 33.29 | |
Joy Global | 0.1 | $4.0M | 320k | 12.61 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.6M | 200k | 17.98 | |
Penske Automotive (PAG) | 0.1 | $3.7M | 86k | 42.31 | |
Coca-Cola Company (KO) | 0.1 | $3.3M | 77k | 42.95 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.3M | 140k | 23.49 | |
SEI Investments Company (SEIC) | 0.1 | $2.7M | 51k | 52.40 | |
Sealed Air (SEE) | 0.1 | $2.6M | 59k | 44.61 | |
Apartment Investment and Management | 0.1 | $2.9M | 73k | 40.03 | |
Kroger (KR) | 0.1 | $2.8M | 67k | 41.81 | |
Ultratech | 0.1 | $2.9M | 148k | 19.83 | |
Fortress Investment | 0.1 | $2.6M | 514k | 5.09 | |
Amtrust Financial Services | 0.1 | $3.0M | 48k | 61.56 | |
U.S. Bancorp (USB) | 0.1 | $2.4M | 56k | 42.65 | |
Reinsurance Group of America (RGA) | 0.1 | $2.3M | 27k | 85.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 33k | 77.93 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 31k | 72.95 | |
Verisk Analytics (VRSK) | 0.1 | $2.4M | 31k | 76.87 | |
First Horizon National Corporation (FHN) | 0.1 | $2.3M | 159k | 14.52 | |
Apollo Global Management 'a' | 0.1 | $2.3M | 150k | 15.17 | |
Tractor Supply Company (TSCO) | 0.1 | $2.1M | 25k | 85.51 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 15k | 125.35 | |
Vantiv Inc Cl A | 0.1 | $2.1M | 43k | 47.41 | |
Ldr Hldg | 0.1 | $2.2M | 87k | 25.09 | |
Trimble Navigation (TRMB) | 0.0 | $1.4M | 66k | 21.46 | |
Universal Health Services (UHS) | 0.0 | $1.7M | 14k | 119.51 | |
ConocoPhillips (COP) | 0.0 | $1.7M | 37k | 46.70 | |
Concho Resources | 0.0 | $1.5M | 16k | 92.84 | |
Dex (DXCM) | 0.0 | $1.6M | 20k | 81.85 | |
Six Flags Entertainment (SIX) | 0.0 | $1.7M | 32k | 54.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 28k | 51.85 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.5M | 28k | 51.64 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0M | 29k | 36.06 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 10k | 132.00 | |
Global Payments (GPN) | 0.0 | $1.4M | 21k | 64.52 | |
Hess (HES) | 0.0 | $1.4M | 28k | 48.47 | |
UnitedHealth (UNH) | 0.0 | $1.3M | 11k | 117.64 | |
EOG Resources (EOG) | 0.0 | $1.3M | 19k | 70.78 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.0M | 81k | 12.83 | |
Nextera Energy Partners (NEP) | 0.0 | $1.3M | 45k | 29.85 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.3M | 43k | 30.35 | |
Signature Bank (SBNY) | 0.0 | $903k | 5.9k | 153.31 | |
Chevron Corporation (CVX) | 0.0 | $925k | 10k | 89.98 | |
Noble Energy | 0.0 | $859k | 26k | 32.94 | |
Msci (MSCI) | 0.0 | $632k | 8.8k | 72.15 | |
Carrizo Oil & Gas | 0.0 | $738k | 25k | 29.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $992k | 5.4k | 185.01 | |
CoreLogic | 0.0 | $666k | 20k | 33.87 | |
Udr (UDR) | 0.0 | $740k | 20k | 37.59 | |
Oasis Petroleum | 0.0 | $650k | 88k | 7.37 | |
GenMark Diagnostics | 0.0 | $843k | 109k | 7.76 | |
Proto Labs (PRLB) | 0.0 | $697k | 11k | 63.74 | |
Pra (PRAA) | 0.0 | $947k | 27k | 34.71 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $769k | 15k | 51.61 | |
Hortonworks | 0.0 | $844k | 39k | 21.88 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $861k | 33k | 26.01 | |
Comcast Corporation (CMCSA) | 0.0 | $294k | 5.2k | 56.37 | |
Goldman Sachs (GS) | 0.0 | $208k | 1.2k | 179.78 | |
Hartford Financial Services (HIG) | 0.0 | $267k | 6.1k | 43.49 | |
Charles Schwab Corporation (SCHW) | 0.0 | $479k | 15k | 32.94 | |
People's United Financial | 0.0 | $555k | 34k | 16.14 | |
Honeywell International (HON) | 0.0 | $292k | 2.8k | 103.55 | |
Pepsi (PEP) | 0.0 | $229k | 2.3k | 100.09 | |
Enterprise Products Partners (EPD) | 0.0 | $496k | 19k | 25.61 | |
Microsemi Corporation | 0.0 | $563k | 17k | 32.61 | |
Church & Dwight (CHD) | 0.0 | $220k | 2.6k | 84.75 | |
Dun & Bradstreet Corporation | 0.0 | $118k | 1.1k | 104.24 | |
Nextera Energy (NEE) | 0.0 | $117k | 1.1k | 104.09 | |
Air Transport Services (ATSG) | 0.0 | $64k | 6.3k | 10.16 | |
Goodrich Petroleum Corporation | 0.0 | $35k | 128k | 0.27 | |
Fossil (FOSL) | 0.0 | $37k | 1.0k | 37.00 | |
Anthem (ELV) | 0.0 | $194k | 1.4k | 139.77 | |
Pjt Partners (PJT) | 0.0 | $99k | 3.5k | 28.29 |