Artemis Investment Management as of June 30, 2016
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 231 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 6.9 | $253M | 1.0M | 248.29 | |
| Altria (MO) | 3.2 | $119M | 1.7M | 68.97 | |
| Johnson & Johnson (JNJ) | 3.2 | $116M | 957k | 121.30 | |
| Pfizer (PFE) | 3.1 | $113M | 3.2M | 35.21 | |
| Abbvie (ABBV) | 2.5 | $93M | 1.5M | 61.90 | |
| Johnson Controls | 2.5 | $93M | 2.1M | 44.26 | |
| General Motors Company (GM) | 2.5 | $92M | 3.3M | 28.30 | |
| Capital One Financial (COF) | 2.2 | $79M | 1.3M | 63.50 | |
| Apple (AAPL) | 2.1 | $79M | 821k | 95.61 | |
| Outfront Media (OUT) | 2.0 | $74M | 3.1M | 24.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $67M | 1.1M | 62.16 | |
| Reynolds American | 1.8 | $67M | 1.2M | 53.92 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $64M | 851k | 75.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $63M | 2.1M | 29.64 | |
| Amazon (AMZN) | 1.5 | $56M | 79k | 715.79 | |
| L Brands | 1.5 | $55M | 821k | 67.15 | |
| Zions Bancorporation (ZION) | 1.4 | $52M | 2.1M | 25.13 | |
| Facebook Inc cl a (META) | 1.4 | $50M | 440k | 114.28 | |
| KKR & Co | 1.2 | $44M | 3.6M | 12.34 | |
| MetLife (MET) | 1.2 | $44M | 1.1M | 39.83 | |
| General Electric Company | 1.0 | $37M | 1.2M | 31.49 | |
| Home Depot (HD) | 1.0 | $35M | 275k | 127.70 | |
| Western Digital (WDC) | 0.9 | $34M | 723k | 47.26 | |
| MasterCard Incorporated (MA) | 0.8 | $30M | 345k | 88.10 | |
| Activision Blizzard | 0.8 | $30M | 752k | 39.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $29M | 42k | 692.21 | |
| Annaly Capital Management | 0.8 | $28M | 2.5M | 11.07 | |
| Spirit Airlines (SAVE) | 0.8 | $28M | 624k | 44.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $26M | 181k | 144.77 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $26M | 118k | 222.31 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $26M | 553k | 47.46 | |
| Norfolk Southern (NSC) | 0.7 | $25M | 288k | 85.13 | |
| Chimera Investment Corp etf (CIM) | 0.7 | $25M | 1.6M | 15.69 | |
| Blackstone | 0.6 | $24M | 965k | 24.53 | |
| Ryder System (R) | 0.6 | $24M | 385k | 61.13 | |
| Carlyle Group | 0.6 | $24M | 1.5M | 16.23 | |
| Nextera Energy (NEE) | 0.6 | $23M | 177k | 130.39 | |
| SL Green Realty | 0.6 | $23M | 216k | 106.46 | |
| American Capital Agency | 0.6 | $23M | 1.2M | 19.82 | |
| Las Vegas Sands (LVS) | 0.6 | $22M | 514k | 43.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $22M | 372k | 59.99 | |
| Walt Disney Company (DIS) | 0.6 | $22M | 221k | 97.83 | |
| Newmont Mining Corporation (NEM) | 0.6 | $22M | 554k | 39.12 | |
| Universal Health Services (UHS) | 0.6 | $22M | 160k | 134.09 | |
| Electronic Arts (EA) | 0.6 | $21M | 276k | 75.76 | |
| Ford Motor Company (F) | 0.6 | $21M | 1.7M | 12.56 | |
| Comcast Corporation (CMCSA) | 0.6 | $20M | 308k | 65.20 | |
| Lear Corporation (LEA) | 0.5 | $20M | 195k | 101.75 | |
| Centene Corporation (CNC) | 0.5 | $20M | 277k | 71.36 | |
| Great Wastern Ban | 0.5 | $20M | 624k | 31.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $20M | 209k | 93.74 | |
| Two Harbors Investment | 0.5 | $18M | 2.1M | 8.56 | |
| At&t (T) | 0.5 | $18M | 420k | 43.20 | |
| Amgen (AMGN) | 0.5 | $18M | 116k | 152.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 237k | 73.03 | |
| Pepsi (PEP) | 0.5 | $17M | 164k | 105.95 | |
| AFLAC Incorporated (AFL) | 0.5 | $17M | 235k | 72.15 | |
| D.R. Horton (DHI) | 0.5 | $17M | 538k | 31.48 | |
| Cardinal Health (CAH) | 0.5 | $17M | 214k | 78.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $16M | 23k | 703.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 317k | 51.18 | |
| Boston Scientific Corporation (BSX) | 0.4 | $16M | 695k | 23.36 | |
| Lowe's Companies (LOW) | 0.4 | $16M | 204k | 79.17 | |
| Intersil Corporation | 0.4 | $16M | 1.2M | 13.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $16M | 107k | 147.76 | |
| EQT Corporation (EQT) | 0.4 | $16M | 203k | 77.42 | |
| Cirrus Logic (CRUS) | 0.4 | $15M | 393k | 38.77 | |
| Time Warner | 0.4 | $15M | 202k | 73.52 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $15M | 384k | 37.93 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $15M | 713k | 20.46 | |
| Waters Corporation (WAT) | 0.4 | $14M | 98k | 140.65 | |
| Nike (NKE) | 0.4 | $14M | 251k | 55.20 | |
| Edison International (EIX) | 0.4 | $14M | 181k | 77.66 | |
| Chemical Financial Corporation | 0.4 | $14M | 375k | 37.28 | |
| Celanese Corporation (CE) | 0.4 | $14M | 210k | 65.44 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $14M | 162k | 83.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $13M | 280k | 47.35 | |
| American Electric Power Company (AEP) | 0.4 | $13M | 190k | 70.08 | |
| Biogen Idec (BIIB) | 0.4 | $13M | 55k | 241.85 | |
| QEP Resources | 0.4 | $13M | 743k | 17.62 | |
| Prologis (PLD) | 0.4 | $13M | 269k | 49.04 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $13M | 198k | 66.31 | |
| Fidelity National Information Services (FIS) | 0.3 | $13M | 176k | 73.67 | |
| Raytheon Company | 0.3 | $13M | 96k | 135.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $13M | 174k | 73.19 | |
| Monsanto Company | 0.3 | $12M | 119k | 103.50 | |
| Pulte (PHM) | 0.3 | $13M | 645k | 19.49 | |
| S&p Global (SPGI) | 0.3 | $12M | 115k | 107.30 | |
| Henry Schein (HSIC) | 0.3 | $12M | 69k | 176.80 | |
| Qorvo (QRVO) | 0.3 | $12M | 218k | 55.25 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $12M | 435k | 26.93 | |
| Huntington Ingalls Inds (HII) | 0.3 | $12M | 71k | 168.00 | |
| Dime Community Bancshares | 0.3 | $11M | 663k | 17.01 | |
| Ims Health Holdings | 0.3 | $11M | 444k | 25.36 | |
| PerkinElmer (RVTY) | 0.3 | $11M | 211k | 52.42 | |
| priceline.com Incorporated | 0.3 | $11M | 8.8k | 1248.83 | |
| Premier (PINC) | 0.3 | $11M | 333k | 32.71 | |
| Eversource Energy (ES) | 0.3 | $11M | 183k | 59.89 | |
| 3M Company (MMM) | 0.3 | $11M | 60k | 175.05 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 368k | 28.69 | |
| Steel Dynamics (STLD) | 0.3 | $11M | 439k | 24.50 | |
| Sanmina (SANM) | 0.3 | $11M | 405k | 26.81 | |
| Avangrid (AGR) | 0.3 | $11M | 229k | 46.05 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $11M | 488k | 21.96 | |
| Goldman Sachs (GS) | 0.3 | $10M | 70k | 148.63 | |
| V.F. Corporation (VFC) | 0.3 | $10M | 167k | 61.48 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $10M | 236k | 44.34 | |
| Edgewell Pers Care (EPC) | 0.3 | $10M | 121k | 84.43 | |
| UnitedHealth (UNH) | 0.3 | $9.9M | 70k | 141.17 | |
| Terex Corporation (TEX) | 0.3 | $10M | 497k | 20.31 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $9.4M | 373k | 25.31 | |
| Dow Chemical Company | 0.3 | $9.7M | 196k | 49.70 | |
| American Eagle Outfitters (AEO) | 0.2 | $9.2M | 576k | 15.92 | |
| Morgan Stanley (MS) | 0.2 | $9.1M | 350k | 25.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $9.4M | 72k | 130.26 | |
| Concho Resources | 0.2 | $9.3M | 78k | 119.26 | |
| Sabre (SABR) | 0.2 | $9.4M | 350k | 26.78 | |
| Energizer Holdings (ENR) | 0.2 | $9.4M | 182k | 51.48 | |
| Equifax (EFX) | 0.2 | $8.7M | 68k | 128.38 | |
| EOG Resources (EOG) | 0.2 | $8.8M | 105k | 83.40 | |
| Lam Research Corporation (LRCX) | 0.2 | $8.7M | 103k | 84.05 | |
| Anthem (ELV) | 0.2 | $9.0M | 68k | 131.36 | |
| DISH Network | 0.2 | $8.4M | 160k | 52.40 | |
| Gilead Sciences (GILD) | 0.2 | $8.2M | 98k | 83.41 | |
| AvalonBay Communities (AVB) | 0.2 | $8.2M | 46k | 180.37 | |
| CoreLogic | 0.2 | $7.9M | 206k | 38.47 | |
| KAR Auction Services (KAR) | 0.2 | $8.1M | 193k | 41.76 | |
| Six Flags Entertainment (SIX) | 0.2 | $8.1M | 140k | 57.96 | |
| Express Scripts Holding | 0.2 | $8.0M | 105k | 75.80 | |
| Honeywell International (HON) | 0.2 | $7.6M | 65k | 116.33 | |
| Plexus (PLXS) | 0.2 | $7.8M | 180k | 43.18 | |
| Paypal Holdings (PYPL) | 0.2 | $7.8M | 213k | 36.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.2M | 99k | 73.56 | |
| Oxford Lane Cap Corp (OXLC) | 0.2 | $7.5M | 900k | 8.29 | |
| Prudential Financial (PRU) | 0.2 | $7.0M | 98k | 71.33 | |
| Wyndham Worldwide Corporation | 0.2 | $6.8M | 96k | 71.22 | |
| Estee Lauder Companies (EL) | 0.2 | $6.4M | 71k | 91.03 | |
| Wabash National Corporation (WNC) | 0.2 | $6.7M | 526k | 12.69 | |
| World Wrestling Entertainment | 0.2 | $6.6M | 358k | 18.40 | |
| Dynegy | 0.2 | $6.8M | 393k | 17.23 | |
| Synchrony Financial (SYF) | 0.2 | $6.6M | 260k | 25.28 | |
| Sealed Air (SEE) | 0.2 | $6.3M | 138k | 45.98 | |
| Visa (V) | 0.2 | $6.4M | 86k | 74.19 | |
| C.R. Bard | 0.2 | $5.9M | 25k | 235.15 | |
| Moog (MOG.A) | 0.2 | $5.8M | 108k | 53.91 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.4M | 60k | 89.60 | |
| Msci (MSCI) | 0.1 | $5.2M | 67k | 77.12 | |
| Fortress Investment | 0.1 | $5.3M | 1.2M | 4.42 | |
| Air Lease Corp (AL) | 0.1 | $5.2M | 192k | 26.79 | |
| Twilio Inc cl a (TWLO) | 0.1 | $5.1M | 139k | 36.70 | |
| Baker Hughes Incorporated | 0.1 | $4.7M | 105k | 45.12 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.6M | 94k | 48.57 | |
| Foot Locker (FL) | 0.1 | $4.5M | 82k | 54.85 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 50k | 84.68 | |
| Tutor Perini Corporation (TPC) | 0.1 | $4.3M | 182k | 23.57 | |
| Southwest Airlines (LUV) | 0.1 | $4.3M | 109k | 39.20 | |
| Manpower (MAN) | 0.1 | $4.2M | 65k | 64.33 | |
| First Horizon National Corporation (FHN) | 0.1 | $4.1M | 298k | 13.78 | |
| Morningstar (MORN) | 0.1 | $4.0M | 49k | 81.71 | |
| Wright Express (WEX) | 0.1 | $4.0M | 45k | 88.66 | |
| Owens-Illinois | 0.1 | $3.8M | 213k | 18.02 | |
| F5 Networks (FFIV) | 0.1 | $3.8M | 34k | 113.82 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.7M | 102k | 36.27 | |
| Invensense | 0.1 | $3.3M | 539k | 6.12 | |
| Nextera Energy Partners (NEP) | 0.1 | $3.4M | 110k | 30.41 | |
| Crown Holdings (CCK) | 0.1 | $3.1M | 61k | 50.67 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.1M | 32k | 97.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 31k | 92.84 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.0M | 38k | 80.07 | |
| Fortune Brands (FBIN) | 0.1 | $2.8M | 48k | 57.99 | |
| Hess (HES) | 0.1 | $2.6M | 43k | 60.10 | |
| Discover Financial Services (DFS) | 0.1 | $2.2M | 40k | 53.61 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.2M | 14k | 151.29 | |
| Och-Ziff Capital Management | 0.1 | $2.3M | 604k | 3.80 | |
| American Campus Communities | 0.1 | $2.2M | 42k | 52.85 | |
| Sun Communities (SUI) | 0.1 | $2.0M | 27k | 76.64 | |
| Apollo Global Management 'a' | 0.1 | $2.3M | 150k | 15.15 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 19k | 104.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 39k | 51.00 | |
| NiSource (NI) | 0.1 | $2.0M | 76k | 26.52 | |
| Anadarko Petroleum Corporation | 0.1 | $1.8M | 34k | 53.26 | |
| Service Corporation International (SCI) | 0.1 | $1.8M | 65k | 27.03 | |
| Carrizo Oil & Gas | 0.1 | $1.8M | 50k | 35.84 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.7M | 66k | 25.86 | |
| Diamondback Energy (FANG) | 0.1 | $1.9M | 21k | 91.19 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 37k | 43.58 | |
| Jacobs Engineering | 0.0 | $1.4M | 29k | 49.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.6M | 55k | 29.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.3k | 243.52 | |
| Cimarex Energy | 0.0 | $1.7M | 14k | 119.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.5M | 22k | 69.91 | |
| DigitalGlobe | 0.0 | $1.4M | 67k | 21.39 | |
| Rice Energy | 0.0 | $1.3M | 59k | 22.03 | |
| Hortonworks | 0.0 | $1.6M | 145k | 10.68 | |
| Orbital Atk | 0.0 | $1.4M | 17k | 85.18 | |
| NRG Energy (NRG) | 0.0 | $1.2M | 79k | 15.01 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 23k | 48.12 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 13k | 95.15 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 35k | 30.93 | |
| Avis Budget (CAR) | 0.0 | $1.0M | 32k | 32.23 | |
| Tesoro Corporation | 0.0 | $1.1M | 14k | 74.94 | |
| Oasis Petroleum | 0.0 | $1.2M | 129k | 9.33 | |
| GenMark Diagnostics | 0.0 | $943k | 109k | 8.69 | |
| Mosaic (MOS) | 0.0 | $1.0M | 40k | 26.18 | |
| Servicemaster Global | 0.0 | $989k | 25k | 39.83 | |
| Catalent (CTLT) | 0.0 | $948k | 41k | 22.97 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $944k | 43k | 21.88 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.2M | 33k | 36.65 | |
| Intel Corporation (INTC) | 0.0 | $751k | 23k | 32.80 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $884k | 71k | 12.54 | |
| CNO Financial (CNO) | 0.0 | $877k | 50k | 17.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $572k | 15k | 37.95 | |
| Voya Financial (VOYA) | 0.0 | $828k | 34k | 24.73 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $879k | 15k | 59.40 | |
| Wec Energy Group (WEC) | 0.0 | $579k | 8.9k | 65.28 | |
| Hartford Financial Services (HIG) | 0.0 | $273k | 6.1k | 44.47 | |
| U.S. Bancorp (USB) | 0.0 | $255k | 6.3k | 40.37 | |
| McDonald's Corporation (MCD) | 0.0 | $450k | 3.7k | 120.39 | |
| Hologic (HOLX) | 0.0 | $299k | 8.6k | 34.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $246k | 1.6k | 158.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $372k | 2.2k | 169.48 | |
| Helmerich & Payne (HP) | 0.0 | $254k | 3.8k | 67.05 | |
| General Dynamics Corporation (GD) | 0.0 | $445k | 3.2k | 139.37 | |
| Church & Dwight (CHD) | 0.0 | $267k | 2.6k | 102.85 | |
| Kinder Morgan (KMI) | 0.0 | $237k | 13k | 18.73 | |
| Imperva | 0.0 | $398k | 9.2k | 43.07 | |
| Lendingclub | 0.0 | $232k | 54k | 4.30 | |
| Dun & Bradstreet Corporation | 0.0 | $138k | 1.1k | 121.91 | |
| Goodrich Petroleum Corporation | 0.0 | $3.8k | 128k | 0.03 | |
| Fossil (FOSL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 0.0 | $14k | 800.00 | 17.50 |
