Artemis Investment Management

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