Artemis Investment Management

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 (TUP) 0.2 $10M 142k 70.23
Pioneer Natural Resources (PXD) 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 (MDC) 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 (HA) 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 (CIM) 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