Artemis Investment Management as of June 30, 2017
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 227 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Digital (WDC) | 6.2 | $255M | 2.9M | 88.60 | |
Citigroup (C) | 3.1 | $129M | 1.9M | 66.88 | |
Corning Incorporated (GLW) | 2.9 | $121M | 4.0M | 30.05 | |
General Motors Company (GM) | 2.7 | $112M | 3.2M | 34.93 | |
KKR & Co | 2.3 | $96M | 5.2M | 18.60 | |
Bank of America Corporation (BAC) | 2.2 | $92M | 3.8M | 24.26 | |
Geo Group Inc/the reit (GEO) | 2.2 | $89M | 3.0M | 29.56 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $77M | 85k | 908.94 | |
Abbvie (ABBV) | 1.9 | $77M | 1.1M | 72.50 | |
UnitedHealth (UNH) | 1.8 | $74M | 401k | 185.37 | |
Blackstone | 1.7 | $72M | 2.1M | 33.35 | |
Synchrony Financial (SYF) | 1.6 | $65M | 2.2M | 29.82 | |
Carlyle Group | 1.5 | $63M | 3.2M | 19.77 | |
Microsoft Corporation (MSFT) | 1.5 | $60M | 872k | 68.93 | |
Las Vegas Sands (LVS) | 1.5 | $60M | 940k | 63.89 | |
Liberty Broadband Corporation (LBRDA) | 1.4 | $58M | 669k | 86.74 | |
Apple (AAPL) | 1.4 | $57M | 396k | 144.03 | |
Broad | 1.4 | $57M | 246k | 233.02 | |
Facebook Inc cl a (META) | 1.3 | $55M | 363k | 150.97 | |
Hess (HES) | 1.3 | $54M | 1.2M | 43.86 | |
Cintas Corporation (CTAS) | 1.3 | $52M | 414k | 126.02 | |
Verizon Communications (VZ) | 1.2 | $51M | 1.1M | 44.67 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $48M | 775k | 62.39 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $48M | 520k | 91.42 | |
Applied Materials (AMAT) | 1.1 | $47M | 1.1M | 41.30 | |
Home Depot (HD) | 1.1 | $47M | 306k | 153.41 | |
Comcast Corporation (CMCSA) | 1.1 | $45M | 1.2M | 38.92 | |
Amazon (AMZN) | 1.1 | $44M | 45k | 967.87 | |
Pfizer (PFE) | 1.0 | $42M | 1.3M | 33.60 | |
Wells Fargo & Company (WFC) | 0.9 | $39M | 697k | 55.42 | |
Micron Technology (MU) | 0.9 | $38M | 1.3M | 29.87 | |
CenturyLink | 0.9 | $37M | 1.5M | 23.88 | |
MetLife (MET) | 0.9 | $35M | 642k | 54.95 | |
Time Warner | 0.8 | $35M | 345k | 100.40 | |
Liberty Expedia Holdings ser a | 0.8 | $34M | 624k | 54.00 | |
Take-Two Interactive Software (TTWO) | 0.8 | $32M | 436k | 73.39 | |
Oracle Corporation (ORCL) | 0.7 | $31M | 611k | 50.14 | |
Swift Transportation Company | 0.7 | $30M | 1.1M | 26.49 | |
Philip Morris International (PM) | 0.7 | $29M | 248k | 117.46 | |
Ciena Corporation (CIEN) | 0.7 | $28M | 1.1M | 25.01 | |
Citizens Financial (CFG) | 0.7 | $29M | 798k | 35.68 | |
Paypal Holdings (PYPL) | 0.7 | $28M | 517k | 53.68 | |
Berkshire Hathaway (BRK.B) | 0.7 | $27M | 160k | 169.46 | |
Spirit Airlines (SAVE) | 0.6 | $26M | 512k | 51.65 | |
Liberty Media Corp Series C Li | 0.6 | $26M | 698k | 36.62 | |
Amgen (AMGN) | 0.6 | $24M | 140k | 172.22 | |
Alcoa (AA) | 0.6 | $24M | 740k | 32.65 | |
MasterCard Incorporated (MA) | 0.6 | $23M | 189k | 121.45 | |
Prologis (PLD) | 0.5 | $22M | 367k | 58.64 | |
Activision Blizzard | 0.5 | $21M | 362k | 57.56 | |
Visa (V) | 0.5 | $20M | 214k | 93.80 | |
Metropcs Communications (TMUS) | 0.5 | $20M | 332k | 60.61 | |
Anthem (ELV) | 0.5 | $20M | 105k | 188.05 | |
Starbucks Corporation (SBUX) | 0.5 | $19M | 330k | 58.31 | |
Hp (HPQ) | 0.5 | $19M | 1.1M | 17.48 | |
S&p Global (SPGI) | 0.4 | $18M | 124k | 145.98 | |
Msci (MSCI) | 0.4 | $18M | 172k | 102.97 | |
Zions Bancorporation (ZION) | 0.4 | $18M | 405k | 43.90 | |
Boston Scientific Corporation (BSX) | 0.4 | $17M | 626k | 27.71 | |
Equifax (EFX) | 0.4 | $17M | 122k | 137.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $17M | 18k | 929.72 | |
Avery Dennison Corporation (AVY) | 0.4 | $16M | 185k | 88.37 | |
Thermo Fisher Scientific (TMO) | 0.4 | $16M | 94k | 174.50 | |
Celanese Corporation (CE) | 0.4 | $16M | 169k | 94.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $16M | 496k | 32.54 | |
Celgene Corporation | 0.4 | $16M | 121k | 129.87 | |
Nuance Communications | 0.4 | $15M | 869k | 17.41 | |
Power Integrations (POWI) | 0.4 | $15M | 210k | 72.87 | |
Fifth Third Ban (FITB) | 0.4 | $15M | 591k | 25.96 | |
Centene Corporation (CNC) | 0.4 | $15M | 192k | 79.82 | |
Wec Energy Group (WEC) | 0.4 | $15M | 251k | 61.37 | |
Electronic Arts (EA) | 0.4 | $15M | 141k | 105.73 | |
Principal Financial (PFG) | 0.3 | $14M | 223k | 64.07 | |
Waters Corporation (WAT) | 0.3 | $14M | 77k | 183.81 | |
Lockheed Martin Corporation (LMT) | 0.3 | $15M | 52k | 277.69 | |
Humana (HUM) | 0.3 | $15M | 61k | 240.54 | |
Nutanix Inc cl a (NTNX) | 0.3 | $14M | 716k | 20.16 | |
Crown Holdings (CCK) | 0.3 | $14M | 235k | 59.65 | |
priceline.com Incorporated | 0.3 | $14M | 7.6k | 1870.70 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $14M | 154k | 91.51 | |
CBOE Holdings (CBOE) | 0.3 | $14M | 149k | 91.40 | |
Fitbit | 0.3 | $13M | 2.5M | 5.30 | |
Goldman Sachs (GS) | 0.3 | $13M | 60k | 221.80 | |
C.R. Bard | 0.3 | $13M | 41k | 316.32 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $13M | 220k | 59.31 | |
Churchill Downs (CHDN) | 0.3 | $13M | 73k | 183.27 | |
Finisar Corporation | 0.3 | $13M | 500k | 25.97 | |
Industries N shs - a - (LYB) | 0.3 | $13M | 155k | 84.41 | |
Imperva | 0.3 | $13M | 274k | 47.78 | |
Walt Disney Company (DIS) | 0.3 | $13M | 119k | 106.24 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $13M | 175k | 73.58 | |
Two Harbors Investment | 0.3 | $12M | 1.2M | 9.92 | |
Raytheon Company | 0.3 | $12M | 74k | 161.49 | |
Baker Hughes Incorporated | 0.3 | $12M | 219k | 54.51 | |
Charles Schwab Corporation (SCHW) | 0.3 | $12M | 273k | 42.96 | |
Nextera Energy Partners (NEP) | 0.3 | $12M | 315k | 37.00 | |
Leidos Holdings (LDOS) | 0.3 | $11M | 219k | 51.68 | |
Summit Matls Inc cl a (SUM) | 0.3 | $11M | 380k | 28.87 | |
Eastman Chemical Company (EMN) | 0.3 | $11M | 129k | 84.00 | |
Rockwell Automation (ROK) | 0.3 | $11M | 67k | 161.95 | |
Huntington Ingalls Inds (HII) | 0.3 | $11M | 57k | 186.15 | |
Premier (PINC) | 0.3 | $11M | 303k | 35.99 | |
Tupperware Brands Corporation | 0.2 | $10M | 142k | 70.23 | |
Pioneer Natural Resources | 0.2 | $9.8M | 61k | 159.58 | |
TTM Technologies (TTMI) | 0.2 | $9.8M | 566k | 17.35 | |
U.S. Bancorp (USB) | 0.2 | $9.6M | 185k | 51.93 | |
Fortress Investment | 0.2 | $9.6M | 1.2M | 8.00 | |
Apollo Global Management 'a' | 0.2 | $9.6M | 362k | 26.50 | |
Cdw (CDW) | 0.2 | $9.6M | 154k | 62.50 | |
Citrix Systems | 0.2 | $9.0M | 113k | 79.57 | |
Lam Research Corporation (LRCX) | 0.2 | $9.1M | 64k | 141.43 | |
World Wrestling Entertainment | 0.2 | $9.0M | 443k | 20.36 | |
Packaging Corporation of America (PKG) | 0.2 | $8.4M | 76k | 111.37 | |
KB Home (KBH) | 0.2 | $8.5M | 356k | 23.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $8.8M | 158k | 55.73 | |
Watsco, Incorporated (WSO) | 0.2 | $8.7M | 56k | 154.16 | |
Estee Lauder Companies (EL) | 0.2 | $8.7M | 91k | 95.99 | |
Lear Corporation (LEA) | 0.2 | $8.1M | 57k | 142.07 | |
NetApp (NTAP) | 0.2 | $8.4M | 209k | 40.07 | |
Morgan Stanley (MS) | 0.2 | $8.0M | 181k | 44.54 | |
DISH Network | 0.2 | $8.2M | 130k | 62.77 | |
SL Green Realty | 0.2 | $8.2M | 77k | 105.78 | |
Thor Industries (THO) | 0.2 | $8.2M | 79k | 104.51 | |
Southwest Airlines (LUV) | 0.2 | $8.3M | 134k | 62.14 | |
M.D.C. Holdings | 0.2 | $8.4M | 238k | 35.34 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $8.0M | 121k | 66.41 | |
Owens Corning (OC) | 0.2 | $7.9M | 118k | 66.91 | |
Cummins (CMI) | 0.2 | $7.9M | 49k | 162.22 | |
Best Buy (BBY) | 0.2 | $7.7M | 134k | 57.34 | |
Taylor Morrison Hom (TMHC) | 0.2 | $7.7M | 319k | 24.02 | |
K2m Group Holdings | 0.2 | $7.7M | 317k | 24.36 | |
WellCare Health Plans | 0.2 | $7.5M | 42k | 179.52 | |
Rockwell Collins | 0.2 | $7.5M | 71k | 105.09 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.3M | 91k | 80.48 | |
Colgate-Palmolive Company (CL) | 0.2 | $7.2M | 97k | 74.13 | |
Hawaiian Holdings | 0.2 | $7.4M | 159k | 46.93 | |
HEICO Corporation (HEI) | 0.2 | $7.4M | 103k | 71.86 | |
Arista Networks (ANET) | 0.2 | $7.6M | 51k | 149.74 | |
PNC Financial Services (PNC) | 0.2 | $7.1M | 57k | 124.85 | |
Unum (UNM) | 0.2 | $6.9M | 147k | 46.63 | |
McKesson Corporation (MCK) | 0.2 | $7.2M | 44k | 164.55 | |
Prudential Financial (PRU) | 0.2 | $6.9M | 64k | 108.14 | |
D.R. Horton (DHI) | 0.2 | $6.8M | 198k | 34.57 | |
Och-Ziff Capital Management | 0.2 | $7.0M | 2.7M | 2.56 | |
Evercore Partners (EVR) | 0.2 | $7.1M | 101k | 70.47 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $7.2M | 108k | 66.51 | |
Red Rock Resorts Inc Cl A (RRR) | 0.2 | $7.1M | 302k | 23.53 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $7.2M | 337k | 21.29 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $6.8M | 26k | 256.78 | |
Time | 0.2 | $6.7M | 465k | 14.37 | |
Synovus Finl (SNV) | 0.1 | $6.3M | 142k | 44.22 | |
Versum Matls | 0.1 | $6.0M | 186k | 32.50 | |
Leucadia National | 0.1 | $5.9M | 227k | 26.15 | |
Dick's Sporting Goods (DKS) | 0.1 | $5.7M | 144k | 39.83 | |
Cvr Refng | 0.1 | $5.9M | 624k | 9.45 | |
Boeing Company (BA) | 0.1 | $5.4M | 27k | 197.77 | |
Mattel (MAT) | 0.1 | $5.0M | 234k | 21.53 | |
Mercury Computer Systems (MRCY) | 0.1 | $4.8M | 115k | 42.08 | |
Juniper Networks (JNPR) | 0.1 | $4.9M | 175k | 27.87 | |
Lumentum Hldgs (LITE) | 0.1 | $4.9M | 87k | 57.03 | |
Crane | 0.1 | $4.4M | 55k | 79.36 | |
Advanced Energy Industries (AEIS) | 0.1 | $4.3M | 67k | 64.69 | |
Abiomed | 0.1 | $4.3M | 30k | 143.23 | |
Pvh Corporation (PVH) | 0.1 | $4.6M | 40k | 114.49 | |
Caesars Entertainment | 0.1 | $4.4M | 366k | 11.97 | |
DaVita (DVA) | 0.1 | $4.1M | 64k | 64.75 | |
Gilead Sciences (GILD) | 0.1 | $4.0M | 57k | 70.77 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.1M | 150k | 27.45 | |
Catalent (CTLT) | 0.1 | $4.0M | 114k | 35.09 | |
Lincoln National Corporation (LNC) | 0.1 | $3.9M | 58k | 67.58 | |
Biogen Idec (BIIB) | 0.1 | $3.9M | 14k | 271.29 | |
East West Ban (EWBC) | 0.1 | $3.8M | 65k | 58.57 | |
Energizer Holdings (ENR) | 0.1 | $3.6M | 76k | 48.00 | |
Mulesoft Inc cl a | 0.1 | $3.7M | 147k | 24.90 | |
E TRADE Financial Corporation | 0.1 | $3.4M | 90k | 38.04 | |
Western Union Company (WU) | 0.1 | $3.3M | 172k | 19.05 | |
United Rentals (URI) | 0.1 | $3.3M | 29k | 112.72 | |
Synaptics, Incorporated (SYNA) | 0.1 | $3.2M | 62k | 51.71 | |
Oaktree Cap | 0.1 | $3.3M | 72k | 46.58 | |
Mondelez Int (MDLZ) | 0.1 | $3.5M | 80k | 43.20 | |
Liberty Ventures - Ser A | 0.1 | $3.3M | 64k | 52.27 | |
SVB Financial (SIVBQ) | 0.1 | $2.8M | 16k | 175.77 | |
NCR Corporation (VYX) | 0.1 | $3.1M | 75k | 40.85 | |
American Campus Communities | 0.1 | $2.8M | 59k | 47.30 | |
Heartland Financial USA (HTLF) | 0.1 | $3.0M | 65k | 47.07 | |
Sun Communities (SUI) | 0.1 | $3.1M | 35k | 87.68 | |
State Street Corporation (STT) | 0.1 | $2.3M | 26k | 89.75 | |
Reinsurance Group of America (RGA) | 0.1 | $2.6M | 20k | 128.32 | |
Chevron Corporation (CVX) | 0.1 | $2.6M | 25k | 104.36 | |
Sealed Air (SEE) | 0.1 | $2.6M | 57k | 44.76 | |
Lowe's Companies (LOW) | 0.1 | $2.3M | 29k | 77.53 | |
RPC (RES) | 0.1 | $2.5M | 123k | 20.20 | |
CNO Financial (CNO) | 0.1 | $2.4M | 116k | 20.88 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $2.4M | 63k | 37.52 | |
Voya Financial (VOYA) | 0.1 | $2.5M | 68k | 36.88 | |
Mylan Nv | 0.1 | $2.3M | 60k | 38.82 | |
Chimera Investment Corp etf | 0.1 | $2.6M | 139k | 18.64 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 25k | 80.71 | |
Knight Transportation | 0.1 | $2.1M | 56k | 37.02 | |
New York Times Company (NYT) | 0.1 | $2.2M | 124k | 17.65 | |
First Horizon National Corporation (FHN) | 0.1 | $2.1M | 120k | 17.41 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 9.9k | 161.41 | |
Anadarko Petroleum Corporation | 0.0 | $1.7M | 37k | 45.34 | |
ConocoPhillips (COP) | 0.0 | $1.5M | 35k | 43.95 | |
Concho Resources | 0.0 | $1.6M | 13k | 121.55 | |
Buffalo Wild Wings | 0.0 | $1.6M | 13k | 126.70 | |
Coty Inc Cl A (COTY) | 0.0 | $1.7M | 91k | 18.74 | |
Antero Res (AR) | 0.0 | $1.5M | 69k | 21.60 | |
Newfield Exploration | 0.0 | $1.4M | 50k | 28.46 | |
EOG Resources (EOG) | 0.0 | $1.3M | 14k | 90.53 | |
MercadoLibre (MELI) | 0.0 | $1.3M | 5.2k | 250.96 | |
DigitalGlobe | 0.0 | $1.3M | 38k | 33.28 | |
Continental Resources | 0.0 | $890k | 28k | 32.33 | |
Enterprise Products Partners (EPD) | 0.0 | $880k | 33k | 27.10 | |
Magellan Midstream Partners | 0.0 | $786k | 11k | 71.22 | |
Oasis Petroleum | 0.0 | $938k | 117k | 8.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $357k | 26k | 13.53 | |
Fidelity National Information Services (FIS) | 0.0 | $296k | 3.5k | 85.33 | |
Masco Corporation (MAS) | 0.0 | $282k | 7.4k | 38.17 | |
Becton, Dickinson and (BDX) | 0.0 | $562k | 2.9k | 195.14 | |
Altria (MO) | 0.0 | $397k | 5.3k | 74.44 | |
Nextera Energy (NEE) | 0.0 | $515k | 3.7k | 140.25 | |
Pepsi (PEP) | 0.0 | $465k | 4.0k | 115.56 | |
Tesoro Corporation | 0.0 | $350k | 3.7k | 93.56 | |
Diamondback Energy (FANG) | 0.0 | $305k | 3.4k | 88.79 | |
Edgewell Pers Care (EPC) | 0.0 | $217k | 2.9k | 75.98 | |
Norfolk Southern (NSC) | 0.0 | $175k | 1.4k | 121.95 |