Artemis Investment Management as of Sept. 30, 2016
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 212 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.9 | $212M | 885k | 239.75 | |
| Microsoft Corporation (MSFT) | 5.1 | $181M | 3.1M | 57.59 | |
| Apple (AAPL) | 4.2 | $151M | 1.3M | 113.02 | |
| General Motors Company (GM) | 3.3 | $119M | 3.7M | 31.77 | |
| Western Digital (WDC) | 3.0 | $108M | 1.8M | 58.46 | |
| Intel Corporation (INTC) | 2.6 | $93M | 2.5M | 37.74 | |
| Amazon (AMZN) | 2.0 | $72M | 85k | 837.20 | |
| Zions Bancorporation (ZION) | 2.0 | $71M | 2.3M | 31.02 | |
| KKR & Co | 2.0 | $70M | 4.9M | 14.26 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $68M | 925k | 72.92 | |
| Corning Incorporated (GLW) | 1.9 | $67M | 2.8M | 23.65 | |
| Pfizer (PFE) | 1.8 | $65M | 1.9M | 33.87 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $60M | 543k | 109.81 | |
| MetLife (MET) | 1.6 | $56M | 1.3M | 44.44 | |
| Abbvie (ABBV) | 1.3 | $48M | 759k | 63.06 | |
| Facebook Inc cl a (META) | 1.3 | $47M | 365k | 128.26 | |
| Citigroup (C) | 1.3 | $46M | 977k | 47.23 | |
| MasterCard Incorporated (MA) | 1.3 | $45M | 447k | 101.72 | |
| Las Vegas Sands (LVS) | 1.1 | $40M | 700k | 57.53 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $39M | 865k | 45.07 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $38M | 720k | 52.01 | |
| Synchrony Financial (SYF) | 1.0 | $37M | 1.3M | 28.00 | |
| S&p Global (SPGI) | 1.0 | $37M | 295k | 126.55 | |
| Maxim Integrated Products | 1.0 | $36M | 889k | 39.92 | |
| L Brands | 1.0 | $35M | 488k | 70.77 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $34M | 1.1M | 31.60 | |
| Home Depot (HD) | 0.9 | $34M | 260k | 128.69 | |
| Outfront Media (OUT) | 0.9 | $34M | 1.4M | 23.65 | |
| Altria (MO) | 0.9 | $33M | 521k | 63.22 | |
| Amgen (AMGN) | 0.9 | $32M | 191k | 166.80 | |
| Johnson Controls | 0.9 | $31M | 678k | 45.45 | |
| Electronic Arts (EA) | 0.8 | $30M | 354k | 85.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $28M | 241k | 118.11 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $27M | 186k | 144.42 | |
| Blackstone | 0.7 | $26M | 1.0M | 25.53 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $25M | 356k | 71.48 | |
| Walt Disney Company (DIS) | 0.7 | $25M | 265k | 92.86 | |
| Pepsi (PEP) | 0.7 | $23M | 212k | 108.76 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $23M | 107k | 213.99 | |
| Nextera Energy (NEE) | 0.6 | $23M | 184k | 122.29 | |
| Carlyle Group | 0.6 | $23M | 1.4M | 15.58 | |
| Spirit Airlines (SAVE) | 0.6 | $22M | 523k | 42.54 | |
| Activision Blizzard | 0.6 | $22M | 489k | 44.30 | |
| UnitedHealth (UNH) | 0.6 | $22M | 154k | 140.00 | |
| Aramark Hldgs (ARMK) | 0.6 | $20M | 526k | 38.02 | |
| Great Wastern Ban | 0.6 | $20M | 604k | 33.31 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $19M | 330k | 58.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $19M | 24k | 804.01 | |
| Valvoline Inc Common (VVV) | 0.5 | $19M | 789k | 23.49 | |
| Monsanto Company | 0.5 | $18M | 180k | 102.22 | |
| Boston Scientific Corporation (BSX) | 0.5 | $17M | 706k | 23.79 | |
| Lear Corporation (LEA) | 0.5 | $17M | 136k | 121.19 | |
| AFLAC Incorporated (AFL) | 0.5 | $16M | 227k | 71.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $17M | 223k | 74.11 | |
| Norfolk Southern (NSC) | 0.5 | $16M | 165k | 97.05 | |
| Chemical Financial Corporation | 0.5 | $16M | 362k | 44.14 | |
| Swift Transportation Company | 0.5 | $16M | 754k | 21.48 | |
| Time Warner | 0.4 | $16M | 199k | 79.67 | |
| Centene Corporation (CNC) | 0.4 | $15M | 224k | 66.95 | |
| Imperva | 0.4 | $15M | 281k | 53.71 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $15M | 469k | 31.57 | |
| Cardinal Health (CAH) | 0.4 | $15M | 190k | 77.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 93k | 159.05 | |
| EOG Resources (EOG) | 0.4 | $15M | 151k | 96.70 | |
| Plexus (PLXS) | 0.4 | $15M | 312k | 46.77 | |
| Baker Hughes Incorporated | 0.4 | $15M | 287k | 50.47 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $14M | 386k | 36.91 | |
| Dow Chemical Company | 0.4 | $14M | 269k | 51.83 | |
| Waters Corporation (WAT) | 0.4 | $14M | 89k | 158.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $14M | 256k | 54.13 | |
| Edison International (EIX) | 0.4 | $14M | 193k | 72.24 | |
| Lam Research Corporation (LRCX) | 0.4 | $14M | 148k | 94.70 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $14M | 172k | 80.61 | |
| U.S. Bancorp (USB) | 0.4 | $13M | 313k | 42.89 | |
| Fidelity National Information Services (FIS) | 0.4 | $14M | 176k | 77.04 | |
| Diamondback Energy (FANG) | 0.4 | $14M | 141k | 96.55 | |
| Ims Health Holdings | 0.4 | $14M | 434k | 31.17 | |
| Raytheon Company | 0.4 | $13M | 98k | 136.12 | |
| Nike (NKE) | 0.4 | $13M | 251k | 52.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 180k | 72.10 | |
| American Eagle Outfitters (AEO) | 0.4 | $13M | 718k | 17.86 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 405k | 31.71 | |
| American Campus Communities | 0.4 | $13M | 256k | 50.87 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $13M | 684k | 18.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $13M | 189k | 66.33 | |
| Merck & Co (MRK) | 0.3 | $13M | 202k | 62.39 | |
| SL Green Realty | 0.3 | $13M | 117k | 108.11 | |
| Pioneer Natural Resources | 0.3 | $12M | 63k | 185.61 | |
| Fortress Investment | 0.3 | $12M | 2.4M | 4.96 | |
| Leidos Holdings (LDOS) | 0.3 | $12M | 272k | 43.28 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $12M | 182k | 65.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 173k | 66.59 | |
| priceline.com Incorporated | 0.3 | $12M | 7.9k | 1471.75 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $11M | 234k | 47.09 | |
| Terex Corporation (TEX) | 0.3 | $11M | 430k | 25.42 | |
| Anthem (ELV) | 0.3 | $11M | 89k | 125.29 | |
| Premier (PINC) | 0.3 | $11M | 329k | 32.36 | |
| 3M Company (MMM) | 0.3 | $11M | 60k | 176.25 | |
| Lowe's Companies (LOW) | 0.3 | $10M | 143k | 72.21 | |
| Visa (V) | 0.3 | $10M | 125k | 82.71 | |
| Prologis (PLD) | 0.3 | $11M | 196k | 53.53 | |
| State Street Corporation (STT) | 0.3 | $10M | 145k | 69.63 | |
| Masco Corporation (MAS) | 0.3 | $9.9M | 288k | 34.30 | |
| Universal Health Services (UHS) | 0.3 | $9.9M | 80k | 123.23 | |
| Snap-on Incorporated (SNA) | 0.3 | $9.7M | 64k | 151.90 | |
| Newell Rubbermaid (NWL) | 0.3 | $9.5M | 181k | 52.65 | |
| Laboratory Corp. of America Holdings | 0.3 | $9.5M | 69k | 137.49 | |
| Macy's (M) | 0.3 | $9.6M | 259k | 37.05 | |
| Dime Community Bancshares | 0.3 | $9.6M | 570k | 16.75 | |
| F5 Networks (FFIV) | 0.3 | $9.6M | 77k | 124.65 | |
| Oxford Lane Cap Corp (OXLC) | 0.3 | $9.4M | 900k | 10.46 | |
| Avangrid (AGR) | 0.3 | $9.3M | 223k | 41.75 | |
| Eversource Energy (ES) | 0.2 | $9.0M | 167k | 54.17 | |
| Chimera Investment Corp etf | 0.2 | $9.1M | 569k | 15.96 | |
| At&t (T) | 0.2 | $8.7M | 214k | 40.60 | |
| First Horizon National Corporation (FHN) | 0.2 | $8.5M | 558k | 15.23 | |
| Pulte (PHM) | 0.2 | $8.4M | 419k | 20.04 | |
| QEP Resources | 0.2 | $8.2M | 419k | 19.53 | |
| Cooper Standard Holdings (CPS) | 0.2 | $8.0M | 81k | 98.79 | |
| Citizens Financial (CFG) | 0.2 | $8.0M | 325k | 24.70 | |
| Principal Financial (PFG) | 0.2 | $7.6M | 148k | 51.51 | |
| AvalonBay Communities (AVB) | 0.2 | $7.7M | 43k | 177.81 | |
| Estee Lauder Companies (EL) | 0.2 | $7.6M | 86k | 88.56 | |
| World Wrestling Entertainment | 0.2 | $7.5M | 354k | 21.29 | |
| Legacytexas Financial | 0.2 | $7.5M | 236k | 31.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.2M | 162k | 44.29 | |
| American International (AIG) | 0.2 | $7.2M | 122k | 59.33 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $7.0M | 299k | 23.59 | |
| V.F. Corporation (VFC) | 0.2 | $6.9M | 123k | 56.04 | |
| Biogen Idec (BIIB) | 0.2 | $6.3M | 20k | 313.04 | |
| Tutor Perini Corporation (TPC) | 0.2 | $6.1M | 286k | 21.47 | |
| KAR Auction Services (KAR) | 0.2 | $6.0M | 139k | 43.15 | |
| C.R. Bard | 0.2 | $5.6M | 25k | 224.27 | |
| American Tower Reit (AMT) | 0.2 | $5.7M | 51k | 113.33 | |
| Foot Locker (FL) | 0.1 | $5.4M | 79k | 67.71 | |
| Sealed Air (SEE) | 0.1 | $4.9M | 106k | 45.81 | |
| Markel Corporation (MKL) | 0.1 | $4.9M | 5.3k | 928.37 | |
| Verisk Analytics (VRSK) | 0.1 | $4.7M | 58k | 81.27 | |
| Express Scripts Holding | 0.1 | $4.7M | 66k | 70.52 | |
| Arista Networks (ANET) | 0.1 | $4.6M | 54k | 85.02 | |
| Qorvo (QRVO) | 0.1 | $4.7M | 84k | 55.76 | |
| Citrix Systems | 0.1 | $4.2M | 49k | 85.23 | |
| Owens-Illinois | 0.1 | $4.3M | 231k | 18.38 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.1M | 267k | 15.51 | |
| Air Lease Corp (AL) | 0.1 | $4.1M | 143k | 28.57 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.4M | 32k | 107.90 | |
| Equifax (EFX) | 0.1 | $3.7M | 27k | 134.56 | |
| Nuance Communications | 0.1 | $3.4M | 236k | 14.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.2M | 82k | 39.30 | |
| Capital One Financial (COF) | 0.1 | $3.2M | 45k | 71.82 | |
| CoreLogic | 0.1 | $3.2M | 80k | 39.23 | |
| Manitowoc Foodservice | 0.1 | $3.1M | 188k | 16.24 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 17k | 161.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 25k | 112.71 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.0M | 26k | 113.72 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.9M | 38k | 77.20 | |
| DigitalGlobe | 0.1 | $2.7M | 99k | 27.49 | |
| Fortune Brands (FBIN) | 0.1 | $2.8M | 48k | 58.10 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 25k | 102.91 | |
| DISH Network | 0.1 | $2.4M | 43k | 54.79 | |
| Knight Transportation | 0.1 | $2.3M | 82k | 28.68 | |
| Och-Ziff Capital Management | 0.1 | $2.7M | 616k | 4.34 | |
| Sun Communities (SUI) | 0.1 | $2.7M | 34k | 78.51 | |
| Apollo Global Management 'a' | 0.1 | $2.4M | 135k | 17.96 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 34k | 63.34 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.0M | 20k | 101.15 | |
| Energizer Holdings (ENR) | 0.1 | $2.1M | 42k | 49.95 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 60k | 32.05 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.9M | 78k | 24.56 | |
| Hess (HES) | 0.1 | $1.8M | 33k | 53.61 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.8M | 66k | 27.49 | |
| Rice Energy | 0.1 | $1.7M | 66k | 26.11 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.6M | 58k | 27.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 18k | 87.29 | |
| SVB Financial (SIVBQ) | 0.0 | $1.4M | 13k | 110.52 | |
| NiSource (NI) | 0.0 | $1.3M | 54k | 24.12 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 37k | 43.47 | |
| Abiomed | 0.0 | $1.4M | 11k | 128.63 | |
| Cirrus Logic (CRUS) | 0.0 | $1.4M | 27k | 53.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.3k | 237.89 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 20k | 72.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | 85k | 18.57 | |
| GenMark Diagnostics | 0.0 | $1.3M | 109k | 11.79 | |
| Versum Matls | 0.0 | $1.5M | 68k | 22.82 | |
| Jacobs Engineering | 0.0 | $1.1M | 21k | 51.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $897k | 33k | 27.62 | |
| Carrizo Oil & Gas | 0.0 | $1.1M | 28k | 40.61 | |
| Concho Resources | 0.0 | $1.2M | 8.6k | 137.29 | |
| Cimarex Energy | 0.0 | $945k | 7.0k | 134.39 | |
| Oasis Petroleum | 0.0 | $1.1M | 96k | 11.48 | |
| Catalent (CTLT) | 0.0 | $1.1M | 41k | 25.83 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0M | 15k | 70.14 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.1M | 33k | 34.47 | |
| Service Corporation International (SCI) | 0.0 | $892k | 34k | 26.55 | |
| Tesoro Corporation | 0.0 | $725k | 9.1k | 79.59 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $823k | 90k | 9.10 | |
| CNO Financial (CNO) | 0.0 | $767k | 50k | 15.27 | |
| Servicemaster Global | 0.0 | $836k | 25k | 33.67 | |
| McDonald's Corporation (MCD) | 0.0 | $274k | 2.4k | 115.51 | |
| General Electric Company | 0.0 | $483k | 16k | 29.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $194k | 13k | 15.57 | |
| Reynolds American | 0.0 | $239k | 5.1k | 47.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $395k | 2.2k | 179.95 | |
| Gilead Sciences (GILD) | 0.0 | $412k | 5.2k | 79.17 | |
| Kinder Morgan (KMI) | 0.0 | $293k | 13k | 23.16 | |
| Lendingclub | 0.0 | $309k | 50k | 6.18 | |
| Wec Energy Group (WEC) | 0.0 | $244k | 4.1k | 59.92 | |
| Edgewell Pers Care (EPC) | 0.0 | $227k | 2.9k | 79.48 | |
| Dun & Bradstreet Corporation | 0.0 | $155k | 1.1k | 136.93 | |
| Goodrich Petroleum Corporation | 0.0 | $2.6k | 128k | 0.02 | |
| Fossil (FOSL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $21k | 600.00 | 35.00 |
