Artemis Investment Management as of June 30, 2016
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 229 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) | 7.8 | $476M | 1.9M | 248.29 | |
| Johnson & Johnson (JNJ) | 3.8 | $231M | 1.9M | 121.29 | |
| Pfizer (PFE) | 3.6 | $223M | 6.3M | 35.21 | |
| Altria (MO) | 3.5 | $212M | 3.1M | 68.96 | |
| Abbvie (ABBV) | 3.0 | $185M | 3.0M | 61.90 | |
| Johnson Controls | 3.0 | $184M | 4.2M | 44.26 | |
| General Motors Company (GM) | 3.0 | $183M | 6.5M | 28.30 | |
| Capital One Financial (COF) | 2.6 | $158M | 2.5M | 63.50 | |
| Apple (AAPL) | 2.5 | $155M | 1.6M | 95.61 | |
| Outfront Media (OUT) | 2.4 | $147M | 6.1M | 24.18 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $133M | 2.1M | 62.16 | |
| Reynolds American | 2.1 | $128M | 2.4M | 53.92 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $125M | 1.6M | 75.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $120M | 4.0M | 29.64 | |
| Zions Bancorporation (ZION) | 1.7 | $104M | 4.1M | 25.13 | |
| L Brands | 1.5 | $93M | 1.4M | 67.15 | |
| KKR & Co | 1.4 | $89M | 7.2M | 12.34 | |
| MetLife (MET) | 1.4 | $84M | 2.1M | 39.83 | |
| Amazon (AMZN) | 1.2 | $75M | 105k | 715.79 | |
| General Electric Company | 1.2 | $73M | 2.3M | 31.49 | |
| Facebook Inc cl a (META) | 1.2 | $73M | 638k | 114.28 | |
| Western Digital (WDC) | 1.1 | $64M | 1.4M | 47.26 | |
| Annaly Capital Management | 0.9 | $55M | 5.0M | 11.07 | |
| Home Depot (HD) | 0.9 | $54M | 424k | 127.70 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $52M | 232k | 222.30 | |
| Chimera Investment Corp etf (CIM) | 0.8 | $49M | 3.1M | 15.70 | |
| Blackstone | 0.8 | $47M | 1.9M | 24.54 | |
| Carlyle Group | 0.8 | $47M | 2.9M | 16.23 | |
| Ryder System (R) | 0.8 | $47M | 764k | 61.13 | |
| American Capital Agency | 0.8 | $46M | 2.3M | 19.82 | |
| Las Vegas Sands (LVS) | 0.7 | $44M | 1.0M | 43.50 | |
| Ford Motor Company (F) | 0.7 | $42M | 3.3M | 12.56 | |
| Lear Corporation (LEA) | 0.7 | $40M | 390k | 101.74 | |
| MasterCard Incorporated (MA) | 0.6 | $39M | 445k | 88.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $39M | 418k | 93.74 | |
| Great Wastern Ban | 0.6 | $39M | 1.2M | 31.56 | |
| Walt Disney Company (DIS) | 0.6 | $38M | 385k | 97.83 | |
| Two Harbors Investment | 0.6 | $36M | 4.2M | 8.56 | |
| At&t (T) | 0.6 | $36M | 840k | 43.21 | |
| Centene Corporation (CNC) | 0.6 | $36M | 508k | 71.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $35M | 473k | 73.02 | |
| AFLAC Incorporated (AFL) | 0.6 | $34M | 471k | 72.15 | |
| D.R. Horton (DHI) | 0.6 | $34M | 1.1M | 31.49 | |
| Lowe's Companies (LOW) | 0.5 | $32M | 409k | 79.18 | |
| Intersil Corporation | 0.5 | $32M | 2.3M | 13.54 | |
| Activision Blizzard | 0.5 | $30M | 752k | 39.65 | |
| Norfolk Southern (NSC) | 0.5 | $29M | 338k | 85.13 | |
| Amgen (AMGN) | 0.5 | $29M | 191k | 152.17 | |
| Chemical Financial Corporation | 0.5 | $28M | 750k | 37.29 | |
| Spirit Airlines (SAVE) | 0.5 | $28M | 624k | 44.89 | |
| Nextera Energy (NEE) | 0.5 | $28M | 211k | 130.39 | |
| Celanese Corporation (CE) | 0.5 | $28M | 421k | 65.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $26M | 181k | 144.77 | |
| Boston Scientific Corporation (BSX) | 0.4 | $26M | 1.1M | 23.36 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $26M | 553k | 47.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $27M | 38k | 703.22 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $26M | 173k | 147.75 | |
| Pulte (PHM) | 0.4 | $25M | 1.3M | 19.49 | |
| Huntington Ingalls Inds (HII) | 0.4 | $24M | 141k | 168.00 | |
| Time Warner | 0.4 | $23M | 318k | 73.52 | |
| SL Green Realty | 0.4 | $23M | 216k | 106.46 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $23M | 869k | 26.92 | |
| Edison International (EIX) | 0.4 | $22M | 289k | 77.66 | |
| Dime Community Bancshares | 0.4 | $23M | 1.3M | 17.00 | |
| Waters Corporation (WAT) | 0.4 | $22M | 158k | 140.65 | |
| Nike (NKE) | 0.4 | $22M | 401k | 55.20 | |
| Newmont Mining Corporation (NEM) | 0.3 | $22M | 554k | 39.12 | |
| Universal Health Services (UHS) | 0.3 | $22M | 160k | 134.09 | |
| Steel Dynamics (STLD) | 0.3 | $22M | 878k | 24.50 | |
| Sanmina (SANM) | 0.3 | $22M | 809k | 26.80 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $22M | 259k | 83.27 | |
| Cisco Systems (CSCO) | 0.3 | $21M | 725k | 28.68 | |
| Electronic Arts (EA) | 0.3 | $21M | 276k | 75.76 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $21M | 319k | 66.31 | |
| Comcast Corporation (CMCSA) | 0.3 | $20M | 308k | 65.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $20M | 276k | 73.19 | |
| Dow Chemical Company | 0.3 | $20M | 392k | 49.70 | |
| Henry Schein (HSIC) | 0.3 | $20M | 111k | 176.80 | |
| Sabre (SABR) | 0.3 | $19M | 700k | 26.78 | |
| American Eagle Outfitters (AEO) | 0.3 | $18M | 1.2M | 15.92 | |
| Morgan Stanley (MS) | 0.3 | $18M | 700k | 26.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $19M | 144k | 130.26 | |
| priceline.com Incorporated | 0.3 | $18M | 14k | 1248.94 | |
| Premier (PINC) | 0.3 | $18M | 536k | 32.71 | |
| Ims Health Holdings | 0.3 | $18M | 708k | 25.36 | |
| Eversource Energy (ES) | 0.3 | $18M | 295k | 59.89 | |
| 3M Company (MMM) | 0.3 | $17M | 97k | 175.05 | |
| PerkinElmer (RVTY) | 0.3 | $17M | 333k | 52.43 | |
| Pepsi (PEP) | 0.3 | $17M | 164k | 105.95 | |
| Cardinal Health (CAH) | 0.3 | $17M | 214k | 78.02 | |
| V.F. Corporation (VFC) | 0.3 | $17M | 270k | 61.49 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $17M | 379k | 44.35 | |
| Avangrid (AGR) | 0.3 | $17M | 366k | 46.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $16M | 317k | 51.18 | |
| EQT Corporation (EQT) | 0.3 | $16M | 210k | 77.42 | |
| KAR Auction Services (KAR) | 0.3 | $16M | 386k | 41.76 | |
| Express Scripts Holding | 0.3 | $16M | 210k | 75.79 | |
| Monsanto Company | 0.2 | $16M | 149k | 103.50 | |
| Honeywell International (HON) | 0.2 | $15M | 130k | 116.33 | |
| Cirrus Logic (CRUS) | 0.2 | $15M | 393k | 38.77 | |
| Plexus (PLXS) | 0.2 | $16M | 360k | 43.19 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 592k | 25.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $15M | 197k | 73.56 | |
| EOG Resources (EOG) | 0.2 | $15M | 174k | 83.40 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $15M | 384k | 37.93 | |
| Oxford Lane Cap Corp (OXLC) | 0.2 | $15M | 1.8M | 8.29 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $15M | 713k | 20.46 | |
| Prudential Financial (PRU) | 0.2 | $14M | 196k | 71.32 | |
| Anthem (ELV) | 0.2 | $14M | 109k | 131.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 280k | 47.35 | |
| American Electric Power Company (AEP) | 0.2 | $13M | 190k | 70.08 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 55k | 241.85 | |
| Wyndham Worldwide Corporation | 0.2 | $14M | 192k | 71.23 | |
| Wabash National Corporation (WNC) | 0.2 | $13M | 1.1M | 12.69 | |
| Prologis (PLD) | 0.2 | $13M | 269k | 49.04 | |
| Fidelity National Information Services (FIS) | 0.2 | $13M | 176k | 73.67 | |
| Raytheon Company | 0.2 | $13M | 96k | 135.95 | |
| QEP Resources | 0.2 | $13M | 743k | 17.62 | |
| Goldman Sachs (GS) | 0.2 | $12M | 84k | 148.63 | |
| Qorvo (QRVO) | 0.2 | $12M | 218k | 55.25 | |
| Paypal Holdings (PYPL) | 0.2 | $13M | 342k | 36.52 | |
| S&p Global (SPGI) | 0.2 | $12M | 115k | 107.30 | |
| Concho Resources | 0.2 | $11M | 91k | 119.26 | |
| Ralph Lauren Corp (RL) | 0.2 | $11M | 120k | 89.61 | |
| Fortress Investment | 0.2 | $11M | 2.4M | 4.42 | |
| World Wrestling Entertainment | 0.2 | $11M | 577k | 18.41 | |
| Edgewell Pers Care (EPC) | 0.2 | $10M | 121k | 84.43 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $11M | 488k | 21.96 | |
| UnitedHealth (UNH) | 0.2 | $9.9M | 70k | 141.17 | |
| Terex Corporation (TEX) | 0.2 | $10M | 497k | 20.31 | |
| Foot Locker (FL) | 0.1 | $9.0M | 164k | 54.86 | |
| Energizer Holdings (ENR) | 0.1 | $9.4M | 182k | 51.48 | |
| Equifax (EFX) | 0.1 | $8.7M | 68k | 128.38 | |
| DISH Network | 0.1 | $8.4M | 160k | 52.40 | |
| Procter & Gamble Company (PG) | 0.1 | $8.5M | 100k | 84.68 | |
| Manpower (MAN) | 0.1 | $8.4M | 131k | 64.33 | |
| Tutor Perini Corporation (TPC) | 0.1 | $8.6M | 365k | 23.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.7M | 103k | 84.05 | |
| Gilead Sciences (GILD) | 0.1 | $8.2M | 98k | 83.41 | |
| Msci (MSCI) | 0.1 | $8.1M | 105k | 77.12 | |
| AvalonBay Communities (AVB) | 0.1 | $8.2M | 46k | 180.37 | |
| CoreLogic | 0.1 | $7.9M | 206k | 38.47 | |
| Six Flags Entertainment (SIX) | 0.1 | $8.1M | 140k | 57.96 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $7.4M | 205k | 36.27 | |
| Dynegy | 0.1 | $6.8M | 393k | 17.23 | |
| Synchrony Financial (SYF) | 0.1 | $6.6M | 260k | 25.28 | |
| Sealed Air (SEE) | 0.1 | $6.3M | 138k | 45.98 | |
| C.R. Bard | 0.1 | $5.9M | 25k | 235.15 | |
| Visa (V) | 0.1 | $6.4M | 86k | 74.19 | |
| Estee Lauder Companies (EL) | 0.1 | $6.4M | 71k | 91.03 | |
| Morningstar (MORN) | 0.1 | $6.4M | 78k | 81.71 | |
| Moog (MOG.A) | 0.1 | $5.8M | 108k | 53.91 | |
| Baker Hughes Incorporated | 0.1 | $4.7M | 105k | 45.12 | |
| Hess (HES) | 0.1 | $5.1M | 86k | 60.10 | |
| Air Lease Corp (AL) | 0.1 | $5.2M | 192k | 26.79 | |
| Twilio Inc cl a (TWLO) | 0.1 | $5.1M | 139k | 36.70 | |
| Discover Financial Services (DFS) | 0.1 | $4.3M | 80k | 53.61 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.6M | 94k | 48.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $4.1M | 298k | 13.78 | |
| Och-Ziff Capital Management | 0.1 | $4.6M | 1.2M | 3.80 | |
| Southwest Airlines (LUV) | 0.1 | $4.3M | 109k | 39.20 | |
| Apollo Global Management 'a' | 0.1 | $4.5M | 300k | 15.16 | |
| Wright Express (WEX) | 0.1 | $4.0M | 45k | 88.66 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 37k | 104.84 | |
| Anadarko Petroleum Corporation | 0.1 | $3.7M | 69k | 53.26 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 26k | 151.30 | |
| Owens-Illinois | 0.1 | $3.8M | 213k | 18.02 | |
| Carrizo Oil & Gas | 0.1 | $3.6M | 100k | 35.85 | |
| F5 Networks (FFIV) | 0.1 | $3.8M | 34k | 113.82 | |
| 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 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 74k | 43.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.2M | 110k | 29.27 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.0M | 38k | 80.07 | |
| Fortune Brands (FBIN) | 0.1 | $2.8M | 48k | 57.99 | |
| Invensense | 0.1 | $3.3M | 539k | 6.12 | |
| Nextera Energy Partners (NEP) | 0.1 | $3.4M | 110k | 30.41 | |
| American Campus Communities | 0.0 | $2.2M | 42k | 52.85 | |
| Oasis Petroleum | 0.0 | $2.4M | 258k | 9.33 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $2.4M | 66k | 36.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0M | 39k | 51.00 | |
| NiSource (NI) | 0.0 | $2.0M | 76k | 26.52 | |
| Service Corporation International (SCI) | 0.0 | $1.8M | 65k | 27.03 | |
| Tesoro Corporation | 0.0 | $2.1M | 28k | 74.90 | |
| Cimarex Energy | 0.0 | $1.7M | 14k | 119.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.5M | 22k | 69.91 | |
| Sun Communities (SUI) | 0.0 | $2.0M | 27k | 76.64 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.7M | 66k | 25.86 | |
| GenMark Diagnostics | 0.0 | $1.9M | 217k | 8.69 | |
| Mosaic (MOS) | 0.0 | $2.1M | 80k | 26.18 | |
| Diamondback Energy (FANG) | 0.0 | $1.9M | 21k | 91.19 | |
| Hortonworks | 0.0 | $1.6M | 145k | 10.68 | |
| 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 | |
| Jacobs Engineering | 0.0 | $1.4M | 29k | 49.83 | |
| Avis Budget (CAR) | 0.0 | $1.0M | 32k | 32.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.3k | 243.52 | |
| DigitalGlobe | 0.0 | $1.4M | 67k | 21.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 30k | 37.95 | |
| Rice Energy | 0.0 | $1.3M | 59k | 22.03 | |
| 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 | |
| Orbital Atk | 0.0 | $1.4M | 17k | 85.18 | |
| McDonald's Corporation (MCD) | 0.0 | $450k | 3.7k | 120.39 | |
| Intel Corporation (INTC) | 0.0 | $751k | 23k | 32.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $372k | 2.2k | 169.48 | |
| General Dynamics Corporation (GD) | 0.0 | $445k | 3.2k | 139.37 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $884k | 71k | 12.54 | |
| CNO Financial (CNO) | 0.0 | $877k | 50k | 17.46 | |
| Imperva | 0.0 | $398k | 9.2k | 43.07 | |
| Voya Financial (VOYA) | 0.0 | $828k | 34k | 24.73 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $879k | 15k | 59.40 | |
| Lendingclub | 0.0 | $463k | 108k | 4.29 | |
| 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 | |
| Hologic (HOLX) | 0.0 | $299k | 8.6k | 34.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $246k | 1.6k | 158.10 | |
| Dun & Bradstreet Corporation | 0.0 | $138k | 1.1k | 121.91 | |
| Helmerich & Payne (HP) | 0.0 | $254k | 3.8k | 67.05 | |
| Church & Dwight (CHD) | 0.0 | $267k | 2.6k | 102.85 | |
| Goodrich Petroleum Corporation | 0.0 | $7.7k | 256k | 0.03 | |
| Kinder Morgan (KMI) | 0.0 | $237k | 13k | 18.73 | |
| Fossil (FOSL) | 0.0 | $11k | 400.00 | 27.50 | |
| 0.0 | $27k | 1.6k | 16.88 |
