Artemis Investment Management

Artemis Investment Management as of March 31, 2016

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 231 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 8.8 $348M 1.6M 221.51
Pfizer (PFE) 6.2 $247M 8.3M 29.63
Apple (AAPL) 4.5 $177M 1.6M 108.97
Capital One Financial (COF) 3.3 $132M 1.9M 69.35
Abbvie (ABBV) 2.9 $115M 2.0M 57.10
General Motors Company (GM) 2.2 $90M 2.8M 31.43
Ryder System (R) 2.2 $89M 1.4M 64.77
MetLife (MET) 2.0 $79M 1.8M 43.94
Johnson Controls 1.9 $78M 2.0M 38.97
Home Depot (HD) 1.9 $75M 565k 133.44
General Electric Company 1.7 $68M 2.1M 31.79
Outfront Media (OUT) 1.6 $62M 3.0M 21.09
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $62M 2.0M 30.28
Occidental Petroleum Corporation (OXY) 1.6 $62M 902k 68.44
Spectra Energy 1.5 $61M 2.0M 30.60
Alphabet Inc Class C cs (GOOG) 1.4 $57M 76k 744.81
Las Vegas Sands (LVS) 1.3 $52M 1.0M 51.69
Reynolds American 1.3 $51M 1.0M 50.32
Northrop Grumman Corporation (NOC) 1.3 $50M 253k 197.91
Zoetis Inc Cl A (ZTS) 1.2 $47M 1.1M 44.32
Microsoft Corporation (MSFT) 1.1 $44M 802k 55.24
Altria (MO) 1.1 $44M 707k 62.66
KKR & Co 1.1 $44M 3.0M 14.66
Gilead Sciences (GILD) 1.0 $40M 432k 91.80
Johnson & Johnson (JNJ) 1.0 $39M 359k 108.18
Intersil Corporation 1.0 $38M 2.9M 13.37
Time Warner 0.9 $36M 502k 72.56
Synchrony Financial (SYF) 0.8 $32M 1.1M 28.65
JPMorgan Chase & Co. (JPM) 0.8 $32M 538k 59.22
Goldman Sachs (GS) 0.8 $30M 194k 157.01
Huntington Ingalls Inds (HII) 0.7 $29M 214k 136.96
Amazon (AMZN) 0.7 $29M 49k 593.77
Facebook Inc cl a (META) 0.7 $29M 251k 114.10
Procter & Gamble Company (PG) 0.7 $28M 338k 82.31
Cme (CME) 0.7 $27M 285k 96.01
Amgen (AMGN) 0.7 $28M 184k 149.93
MasterCard Incorporated (MA) 0.7 $27M 285k 94.47
Blackstone 0.7 $27M 964k 28.04
Macy's (M) 0.6 $24M 549k 44.08
Walt Disney Company (DIS) 0.6 $24M 237k 99.30
Spirit Airlines (SAVE) 0.6 $23M 476k 48.00
Cardinal Health (CAH) 0.5 $22M 263k 81.94
Crown Holdings (CCK) 0.5 $20M 409k 49.59
Carlyle Group 0.5 $20M 1.2M 16.87
Lear Corporation (LEA) 0.5 $20M 179k 111.16
Activision Blizzard 0.5 $20M 584k 33.85
Time Warner Cable 0.5 $19M 92k 204.65
Ford Motor Company (F) 0.5 $19M 1.4M 13.49
Berkshire Hathaway (BRK.B) 0.5 $18M 128k 141.84
Estee Lauder Companies (EL) 0.5 $18M 189k 94.29
Alphabet Inc Class A cs (GOOGL) 0.5 $18M 23k 762.72
Alaska Air (ALK) 0.4 $17M 211k 82.01
Edgewell Pers Care (EPC) 0.4 $18M 218k 80.55
Boston Scientific Corporation (BSX) 0.4 $17M 895k 18.82
Foot Locker (FL) 0.4 $16M 244k 64.50
Thermo Fisher Scientific (TMO) 0.4 $16M 112k 141.55
Visa (V) 0.4 $16M 206k 76.51
Centene Corporation (CNC) 0.4 $16M 257k 61.54
Berkshire Hills Ban (BHLB) 0.4 $16M 591k 26.90
Nextera Energy (NEE) 0.4 $16M 132k 118.32
Snap-on Incorporated (SNA) 0.4 $15M 96k 156.98
Masco Corporation (MAS) 0.4 $15M 474k 31.45
Colgate-Palmolive Company (CL) 0.4 $15M 212k 70.66
Take-Two Interactive Software (TTWO) 0.4 $15M 401k 37.67
Southwest Airlines (LUV) 0.4 $15M 332k 44.81
AmerisourceBergen (COR) 0.4 $15M 167k 86.57
AvalonBay Communities (AVB) 0.4 $14M 75k 190.09
NVR (NVR) 0.4 $14M 8.2k 1728.92
Edison International (EIX) 0.4 $14M 199k 71.88
At&t (T) 0.3 $14M 349k 39.17
Union Pacific Corporation (UNP) 0.3 $13M 165k 79.54
Electronic Arts (EA) 0.3 $13M 200k 66.10
Morgan Stanley (MS) 0.3 $13M 530k 25.01
Wec Energy Group (WEC) 0.3 $13M 215k 60.06
Nike (NKE) 0.3 $13M 209k 61.46
Prologis (PLD) 0.3 $13M 283k 44.21
Lamar Advertising Co-a (LAMR) 0.3 $12M 198k 61.51
Pulte (PHM) 0.3 $12M 645k 18.71
Waters Corporation (WAT) 0.3 $12M 89k 131.85
Lam Research Corporation (LRCX) 0.3 $12M 143k 82.59
Walgreen Boots Alliance (WBA) 0.3 $12M 141k 84.24
Great Wastern Ban 0.3 $12M 439k 27.26
Goodyear Tire & Rubber Company (GT) 0.3 $12M 353k 32.97
Maxim Integrated Products 0.3 $12M 317k 36.77
Celanese Corporation (CE) 0.3 $12M 176k 65.50
Zions Bancorporation (ZION) 0.3 $11M 472k 24.22
Target Corporation (TGT) 0.3 $11M 135k 82.37
Comcast Corporation (CMCSA) 0.3 $11M 179k 61.08
Equifax (EFX) 0.3 $11M 92k 114.27
V.F. Corporation (VFC) 0.3 $11M 167k 64.73
Verizon Communications (VZ) 0.3 $11M 200k 54.07
Premier (PINC) 0.3 $11M 325k 33.36
Charles Schwab Corporation (SCHW) 0.3 $11M 373k 28.03
Valero Energy Corporation (VLO) 0.3 $10M 161k 64.16
PerkinElmer (RVTY) 0.3 $10M 206k 49.44
priceline.com Incorporated 0.3 $10M 8.0k 1288.67
Sabre (SABR) 0.3 $10M 350k 28.93
Eversource Energy (ES) 0.3 $11M 179k 58.36
JetBlue Airways Corporation (JBLU) 0.2 $9.8M 461k 21.13
Merck & Co (MRK) 0.2 $9.7M 184k 52.91
Norfolk Southern (NSC) 0.2 $9.4M 113k 83.24
United Parcel Service (UPS) 0.2 $9.6M 91k 105.46
Henry Schein (HSIC) 0.2 $9.7M 56k 172.54
Ralph Lauren Corp (RL) 0.2 $9.6M 100k 96.24
D.R. Horton (DHI) 0.2 $9.0M 299k 30.22
Jones Lang LaSalle Incorporated (JLL) 0.2 $9.0M 77k 117.29
Sanmina (SANM) 0.2 $9.0M 386k 23.36
Noble Energy 0.2 $8.7M 276k 31.43
Pepsi (PEP) 0.2 $8.7M 85k 102.50
Dime Community Bancshares 0.2 $8.4M 475k 17.63
Paypal Holdings (PYPL) 0.2 $8.2M 213k 38.60
American Eagle Outfitters (AEO) 0.2 $8.1M 483k 16.68
Churchill Downs (CHDN) 0.2 $7.9M 53k 147.82
CF Industries Holdings (CF) 0.2 $7.9M 252k 31.32
Chemical Financial Corporation 0.2 $8.1M 226k 35.71
Wright Express (WEX) 0.2 $7.8M 94k 83.39
Lowe's Companies (LOW) 0.2 $7.5M 99k 75.74
KAR Auction Services (KAR) 0.2 $7.4M 193k 38.14
Oxford Lane Cap Corp (OXLC) 0.2 $7.6M 900k 8.44
AFLAC Incorporated (AFL) 0.2 $7.3M 115k 63.15
Laboratory Corp. of America Holdings (LH) 0.2 $7.0M 60k 117.10
Raytheon Company 0.2 $7.3M 60k 122.62
Bank of the Ozarks 0.2 $7.3M 173k 41.98
Cheesecake Factory Incorporated (CAKE) 0.2 $7.1M 133k 53.09
Concho Resources 0.2 $7.0M 69k 101.05
Fortune Brands (FBIN) 0.2 $7.3M 130k 56.03
Express Scripts Holding 0.2 $7.2M 105k 68.66
Diamond Resorts International 0.2 $7.1M 290k 24.30
Caterpillar (CAT) 0.2 $6.7M 88k 76.54
3M Company (MMM) 0.2 $6.6M 40k 166.61
SVB Financial (SIVBQ) 0.2 $6.7M 66k 102.04
Essex Property Trust (ESS) 0.2 $6.6M 28k 233.90
Kinder Morgan (KMI) 0.2 $6.4M 359k 17.87
Air Lease Corp (AL) 0.1 $5.9M 183k 32.11
Tesoro Corporation 0.1 $5.7M 66k 85.99
Servicemaster Global 0.1 $5.7M 152k 37.70
C.R. Bard 0.1 $5.0M 25k 202.61
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $5.1M 214k 23.74
CSX Corporation (CSX) 0.1 $4.9M 190k 25.75
Honeywell International (HON) 0.1 $4.8M 43k 112.06
Biogen Idec (BIIB) 0.1 $4.7M 18k 260.37
Intel Corporation (INTC) 0.1 $4.4M 136k 32.34
Newell Rubbermaid (NWL) 0.1 $4.3M 98k 44.30
Verisk Analytics (VRSK) 0.1 $4.3M 53k 79.91
Delta Air Lines (DAL) 0.1 $4.4M 90k 48.68
Wyndham Worldwide Corporation 0.1 $4.2M 55k 76.41
Moog (MOG.A) 0.1 $4.6M 100k 45.66
Morningstar (MORN) 0.1 $4.3M 49k 88.19
CoreLogic 0.1 $4.4M 126k 34.69
McGraw-Hill Companies 0.1 $3.9M 39k 98.98
Ultratech 0.1 $4.1M 187k 21.84
Prudential Financial (PRU) 0.1 $4.1M 57k 72.21
Blackhawk Network Hldgs Inc cl a 0.1 $3.9M 114k 34.29
Qorvo (QRVO) 0.1 $4.1M 82k 50.42
Sealed Air (SEE) 0.1 $3.5M 72k 48.02
Reinsurance Group of America (RGA) 0.1 $3.2M 33k 96.21
Public Service Enterprise (PEG) 0.1 $3.3M 70k 47.13
First Horizon National Corporation (FHN) 0.1 $3.3M 251k 13.10
Advanced Energy Industries (AEIS) 0.1 $3.1M 89k 34.79
Terex Corporation (TEX) 0.1 $3.1M 125k 24.88
Nextera Energy Partners (NEP) 0.1 $3.0M 110k 27.22
Universal Health Services (UHS) 0.1 $2.9M 23k 124.68
NiSource (NI) 0.1 $2.6M 111k 23.56
Dex (DXCM) 0.1 $2.9M 43k 67.92
Six Flags Entertainment (SIX) 0.1 $2.8M 51k 55.50
IDEXX Laboratories (IDXX) 0.1 $2.4M 31k 78.33
Global Payments (GPN) 0.1 $2.5M 38k 65.30
Fortress Investment 0.1 $2.4M 514k 4.77
Apollo Global Management 'a' 0.1 $2.6M 150k 17.13
Bank of America Corporation (BAC) 0.1 $1.9M 140k 13.51
Coca-Cola Company (KO) 0.1 $2.0M 43k 46.39
Exxon Mobil Corporation (XOM) 0.1 $2.2M 26k 83.63
Apartment Investment and Management 0.1 $2.1M 51k 41.81
Mid-America Apartment (MAA) 0.1 $2.1M 21k 102.19
Hess (HES) 0.1 $1.9M 36k 52.64
Pioneer Natural Resources (PXD) 0.1 $2.1M 15k 140.70
Och-Ziff Capital Management 0.1 $2.2M 500k 4.35
Lattice Semiconductor (LSCC) 0.1 $2.2M 383k 5.68
Joy Global 0.0 $1.7M 108k 16.06
U.S. Bancorp (USB) 0.0 $1.5M 36k 40.59
Chevron Corporation (CVX) 0.0 $1.4M 15k 95.40
Service Corporation International (SCI) 0.0 $1.6M 65k 24.68
Trex Company (TREX) 0.0 $1.6M 33k 47.93
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 122k 12.87
American Campus Communities 0.0 $1.5M 31k 47.07
Carrizo Oil & Gas 0.0 $1.5M 50k 30.90
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 22k 72.77
Terreno Realty Corporation (TRNO) 0.0 $1.5M 66k 23.45
Mondelez Int (MDLZ) 0.0 $1.6M 40k 40.12
Hortonworks 0.0 $1.6M 145k 11.29
Orbital Atk 0.0 $1.5M 17k 86.97
Helmerich & Payne (HP) 0.0 $1.1M 20k 58.71
ConocoPhillips (COP) 0.0 $1.2M 29k 40.25
Jacobs Engineering 0.0 $1.3M 29k 43.54
EOG Resources (EOG) 0.0 $1.4M 19k 72.61
Enterprise Products Partners (EPD) 0.0 $1.4M 55k 24.61
Owens-Illinois 0.0 $1.3M 82k 15.95
Air Transport Services (ATSG) 0.0 $1.4M 88k 15.37
Questar Corporation 0.0 $1.3M 54k 24.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 5.3k 193.77
Cimarex Energy 0.0 $1.3M 14k 97.26
Equity Lifestyle Properties (ELS) 0.0 $1.2M 17k 72.75
Marathon Petroleum Corp (MPC) 0.0 $1.3M 36k 37.16
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 27k 51.48
Diamondback Energy (FANG) 0.0 $995k 13k 77.15
Catalent (CTLT) 0.0 $1.1M 41k 26.66
CMS Energy Corporation (CMS) 0.0 $858k 20k 42.41
SEI Investments Company (SEIC) 0.0 $987k 23k 43.06
Trimble Navigation (TRMB) 0.0 $963k 39k 24.79
Anadarko Petroleum Corporation 0.0 $698k 15k 46.58
Msci (MSCI) 0.0 $644k 8.7k 74.03
Oasis Petroleum 0.0 $937k 129k 7.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $956k 43k 22.16
Liberty Broadband Corporation (LBRDA) 0.0 $860k 15k 58.12
Zillow Group Inc Cl A (ZG) 0.0 $845k 33k 25.53
Hartford Financial Services (HIG) 0.0 $283k 6.1k 46.10
McDonald's Corporation (MCD) 0.0 $470k 3.7k 125.74
Cisco Systems (CSCO) 0.0 $323k 11k 28.48
Hologic (HOLX) 0.0 $298k 8.6k 34.49
Wells Fargo & Company (WFC) 0.0 $474k 9.8k 48.34
Becton, Dickinson and (BDX) 0.0 $333k 2.2k 151.71
General Dynamics Corporation (GD) 0.0 $419k 3.2k 131.22
Church & Dwight (CHD) 0.0 $239k 2.6k 92.06
GenMark Diagnostics 0.0 $571k 109k 5.26
Newmont Mining Corporation (NEM) 0.0 $127k 4.8k 26.56
Dun & Bradstreet Corporation 0.0 $117k 1.1k 103.36
Goodrich Petroleum Corporation 0.0 $13k 128k 0.10
Fossil (FOSL) 0.0 $9.0k 200.00 45.00
Anthem (ELV) 0.0 $193k 1.4k 139.05
California Resources 0.0 $1.0k 1.2k 0.84
Lendingclub 0.0 $124k 15k 8.27