Artemis Investment Management

Artemis Investment Management as of Sept. 30, 2017

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 214 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.9 $192M 2.6M 72.72
General Motors Company (GM) 3.8 $186M 4.6M 40.38
Bank of America Corporation (BAC) 2.7 $132M 5.2M 25.34
Abbvie (ABBV) 2.5 $120M 1.3M 88.85
Western Digital (WDC) 2.4 $117M 1.4M 86.39
Applied Materials (AMAT) 2.1 $103M 2.0M 52.10
KKR & Co 2.1 $102M 5.0M 20.32
JPMorgan Chase & Co. (JPM) 2.1 $102M 1.1M 95.49
Synchrony Financial (SYF) 2.0 $100M 3.2M 31.05
Facebook Inc cl a (META) 1.8 $89M 521k 170.82
Broad 1.8 $88M 363k 242.50
Geo Group Inc/the reit (GEO) 1.8 $86M 3.2M 26.90
UnitedHealth (UNH) 1.7 $85M 433k 195.80
Zions Bancorporation (ZION) 1.7 $83M 1.8M 47.18
Alcoa (AA) 1.6 $78M 1.7M 46.62
Equifax (EFX) 1.5 $75M 703k 105.98
Alphabet Inc Class C cs (GOOG) 1.5 $75M 78k 958.65
Blackstone 1.5 $72M 2.1M 33.37
Cintas Corporation (CTAS) 1.4 $70M 484k 144.26
Micron Technology (MU) 1.4 $70M 1.8M 39.32
Liberty Broadband Corporation (LBRDA) 1.4 $69M 725k 95.26
Carlyle Group 1.4 $67M 2.8M 23.58
Microsoft Corporation (MSFT) 1.3 $64M 856k 74.44
Hess (HES) 1.3 $63M 1.3M 46.89
Las Vegas Sands (LVS) 1.2 $60M 942k 64.16
Knight Transportation 1.0 $48M 1.2M 41.53
Amazon (AMZN) 1.0 $48M 50k 960.72
Msci (MSCI) 1.0 $47M 399k 116.90
Oracle Corporation (ORCL) 1.0 $47M 971k 48.32
Berkshire Hathaway (BRK.B) 0.9 $45M 243k 183.18
Chevron Corporation (CVX) 0.9 $44M 377k 117.47
Power Integrations (POWI) 0.8 $40M 546k 73.17
Zoetis Inc Cl A (ZTS) 0.8 $38M 595k 63.76
Liberty Media Corp Series C Li 0.8 $38M 1.0M 38.06
Mosaic (MOS) 0.8 $37M 1.7M 21.59
Lumentum Hldgs (LITE) 0.8 $37M 672k 54.37
Apple (AAPL) 0.7 $36M 233k 154.01
Paypal Holdings (PYPL) 0.7 $35M 543k 64.02
Philip Morris International (PM) 0.7 $34M 306k 111.01
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $33M 886k 37.39
Liberty Expedia Holdings ser a 0.7 $33M 627k 53.13
Boeing Company (BA) 0.7 $32M 127k 254.19
Pfizer (PFE) 0.7 $32M 893k 35.69
MasterCard Incorporated (MA) 0.6 $30M 211k 141.16
Home Depot (HD) 0.6 $30M 182k 163.52
Citizens Financial (CFG) 0.6 $30M 791k 37.86
Charles Schwab Corporation (SCHW) 0.6 $29M 655k 43.73
Rockwell Automation (ROK) 0.6 $28M 156k 178.17
Industries N shs - a - (LYB) 0.6 $27M 274k 98.99
Waters Corporation (WAT) 0.5 $26M 143k 179.49
Amgen (AMGN) 0.5 $26M 138k 186.35
Electronic Arts (EA) 0.5 $26M 217k 118.04
Prologis (PLD) 0.5 $26M 402k 63.45
Corning Incorporated (GLW) 0.5 $23M 778k 29.92
Nuance Communications 0.5 $23M 1.5M 15.71
Biogen Idec (BIIB) 0.5 $23M 74k 312.93
Lam Research Corporation (LRCX) 0.5 $24M 127k 184.96
Altria (MO) 0.5 $23M 359k 63.41
Fifth Third Ban (FITB) 0.5 $23M 817k 27.96
Humana (HUM) 0.5 $23M 93k 243.59
KLA-Tencor Corporation (KLAC) 0.5 $22M 210k 106.00
Crown Holdings (CCK) 0.5 $22M 368k 59.72
Celgene Corporation 0.5 $22M 151k 145.80
Centene Corporation (CNC) 0.5 $22M 227k 96.78
S&p Global (SPGI) 0.4 $22M 138k 156.26
Huntington Ingalls Inds (HII) 0.4 $21M 93k 226.48
Take-Two Interactive Software (TTWO) 0.4 $20M 199k 102.23
Summit Matls Inc cl a (SUM) 0.4 $20M 638k 32.04
Churchill Downs (CHDN) 0.4 $20M 98k 206.28
Anthem (ELV) 0.4 $20M 105k 189.84
Nutanix Inc cl a (NTNX) 0.4 $19M 845k 22.38
Boston Scientific Corporation (BSX) 0.4 $18M 630k 29.16
Avery Dennison Corporation (AVY) 0.4 $18M 183k 98.34
Thermo Fisher Scientific (TMO) 0.4 $18M 94k 189.17
Celanese Corporation (CE) 0.4 $18M 175k 104.29
Cimarex Energy 0.4 $18M 157k 113.67
Burlington Stores (BURL) 0.4 $18M 191k 95.46
Fitbit 0.4 $18M 2.6M 6.97
Visa (V) 0.4 $18M 167k 105.22
Caterpillar (CAT) 0.3 $17M 137k 124.66
SL Green Realty 0.3 $17M 168k 101.30
Wec Energy Group (WEC) 0.3 $17M 271k 62.79
Hp (HPQ) 0.3 $17M 850k 19.96
Principal Financial (PFG) 0.3 $17M 259k 64.34
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 17k 973.51
Time Warner 0.3 $16M 158k 102.43
Metropcs Communications (TMUS) 0.3 $16M 263k 61.67
priceline.com Incorporated 0.3 $16M 8.5k 1830.20
Ciena Corporation (CIEN) 0.3 $16M 710k 21.97
U.S. Bancorp (USB) 0.3 $15M 280k 53.58
DISH Network 0.3 $15M 279k 54.22
Finisar Corporation 0.3 $15M 668k 22.18
PNC Financial Services (PNC) 0.3 $14M 105k 134.74
Cummins (CMI) 0.3 $14M 84k 167.99
Eastman Chemical Company (EMN) 0.3 $14M 157k 90.50
Agilent Technologies Inc C ommon (A) 0.3 $14M 214k 64.21
L Brands 0.3 $14M 324k 41.60
C.R. Bard 0.3 $13M 41k 320.55
Estee Lauder Companies (EL) 0.3 $13M 123k 107.83
Leidos Holdings (LDOS) 0.3 $13M 219k 59.21
Lamar Advertising Co-a (LAMR) 0.3 $13M 190k 68.53
Lear Corporation (LEA) 0.3 $13M 73k 173.10
Wells Fargo & Company (WFC) 0.3 $13M 231k 55.14
Pepsi (PEP) 0.3 $13M 116k 111.39
Comcast Corporation (CMCSA) 0.2 $12M 312k 38.46
Johnson & Johnson (JNJ) 0.2 $12M 88k 130.00
Citrix Systems 0.2 $12M 150k 76.82
Sealed Air (SEE) 0.2 $11M 261k 42.73
WABCO Holdings 0.2 $11M 77k 147.99
Activision Blizzard 0.2 $11M 172k 64.49
Intuit (INTU) 0.2 $11M 78k 142.12
Bristol Myers Squibb (BMY) 0.2 $11M 167k 63.72
Baker Hughes Incorporated 0.2 $11M 293k 36.63
Apollo Global Management 'a' 0.2 $11M 362k 30.10
Cdw (CDW) 0.2 $11M 161k 66.01
McDonald's Corporation (MCD) 0.2 $10M 66k 156.46
Alliance Data Systems Corporation (BFH) 0.2 $10M 46k 221.51
Och-Ziff Capital Management 0.2 $10M 3.2M 3.20
CBOE Holdings (CBOE) 0.2 $10M 97k 107.61
Unum (UNM) 0.2 $9.9M 195k 51.12
Pioneer Natural Resources (PXD) 0.2 $9.7M 65k 147.55
Thor Industries (THO) 0.2 $9.9M 79k 125.90
Fortress Investment 0.2 $9.6M 1.2M 7.96
Juniper Networks (JNPR) 0.2 $9.7M 350k 27.82
Premier (PINC) 0.2 $9.8M 303k 32.56
Arista Networks (ANET) 0.2 $9.6M 51k 189.60
Owens Corning (OC) 0.2 $9.1M 118k 77.34
Lincoln National Corporation (LNC) 0.2 $9.4M 129k 73.49
Walt Disney Company (DIS) 0.2 $9.4M 95k 98.55
KB Home (KBH) 0.2 $9.0M 375k 24.12
NetApp (NTAP) 0.2 $9.2M 211k 43.77
HEICO Corporation (HEI) 0.2 $9.0M 101k 89.83
Diamondback Energy (FANG) 0.2 $9.3M 95k 98.00
Packaging Corporation of America (PKG) 0.2 $8.7M 76k 114.68
Cognizant Technology Solutions (CTSH) 0.2 $8.7M 121k 72.52
Western Union Company (WU) 0.2 $9.0M 468k 19.20
Pvh Corporation (PVH) 0.2 $8.5M 68k 126.05
Dick's Sporting Goods (DKS) 0.2 $8.3M 308k 27.01
Stericycle (SRCL) 0.2 $8.3M 115k 71.61
East West Ban (EWBC) 0.2 $8.2M 138k 59.78
Advanced Energy Industries (AEIS) 0.2 $8.1M 100k 80.77
World Wrestling Entertainment 0.2 $8.3M 353k 23.56
Intuitive Surgical (ISRG) 0.2 $8.0M 7.6k 1045.50
Synovus Finl (SNV) 0.2 $7.8M 170k 46.07
Nextera Energy Partners (NEP) 0.2 $7.7M 191k 40.25
eBay (EBAY) 0.1 $7.3M 191k 38.46
Synaptics, Incorporated (SYNA) 0.1 $7.1M 182k 39.17
Taylor Morrison Hom (TMHC) 0.1 $7.1M 324k 22.06
Versum Matls 0.1 $7.2M 186k 38.83
Leucadia National 0.1 $6.8M 269k 25.24
McKesson Corporation (MCK) 0.1 $6.8M 44k 153.64
Maxim Integrated Products 0.1 $6.9M 144k 47.72
K2m Group Holdings 0.1 $6.7M 317k 21.22
Liberty Ventures - Ser A 0.1 $6.6M 115k 57.54
State Street Corporation (STT) 0.1 $6.3M 66k 95.50
Watsco, Incorporated (WSO) 0.1 $6.4M 40k 161.10
Raytheon Company 0.1 $6.4M 34k 186.56
Lockheed Martin Corporation (LMT) 0.1 $6.3M 20k 310.26
Abiomed 0.1 $6.5M 39k 168.64
Time 0.1 $6.3M 465k 13.57
Best Buy (BBY) 0.1 $5.9M 104k 56.95
WellCare Health Plans 0.1 $5.7M 33k 171.78
Caesars Entertainment 0.1 $5.9M 439k 13.38
Nevro (NVRO) 0.1 $5.7M 63k 90.90
Vistra Energy (VST) 0.1 $5.7M 306k 18.70
Gilead Sciences (GILD) 0.1 $5.3M 65k 81.00
Andeavor 0.1 $5.5M 53k 103.13
Goldman Sachs (GS) 0.1 $4.8M 20k 237.24
United Rentals (URI) 0.1 $4.7M 34k 138.73
Valero Energy Corporation (VLO) 0.1 $5.1M 66k 76.95
CNO Financial (CNO) 0.1 $5.0M 215k 23.34
Mondelez Int (MDLZ) 0.1 $4.9M 120k 40.67
Reinsurance Group of America (RGA) 0.1 $4.4M 31k 139.50
Mercury Computer Systems (MRCY) 0.1 $4.2M 80k 51.88
Sun Communities (SUI) 0.1 $4.5M 53k 85.68
Mylan Nv 0.1 $4.4M 141k 31.35
E TRADE Financial Corporation 0.1 $3.9M 90k 43.62
DaVita (DVA) 0.1 $3.7M 62k 59.41
Lamb Weston Hldgs (LW) 0.1 $4.1M 88k 46.87
Royal Gold (RGLD) 0.1 $3.2M 37k 86.03
Oaktree Cap 0.1 $3.4M 72k 47.02
RPC (RES) 0.1 $3.0M 123k 24.78
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.1M 108k 28.64
SVB Financial (SIVBQ) 0.1 $2.6M 14k 187.13
NCR Corporation (VYX) 0.1 $2.4M 65k 37.52
Imperva 0.1 $2.4M 56k 43.38
Matador Resources (MTDR) 0.1 $2.7M 98k 27.16
Accelr8 Technology 0.1 $2.2M 100k 22.43
Voya Financial (VOYA) 0.1 $2.4M 61k 39.90
Catalent (CTLT) 0.1 $2.7M 67k 39.92
Chimera Investment Corp etf (CIM) 0.1 $2.6M 139k 18.91
Foot Locker (FL) 0.0 $2.1M 60k 35.21
Anadarko Petroleum Corporation 0.0 $2.1M 42k 48.86
ConocoPhillips (COP) 0.0 $2.0M 39k 50.03
Exxon Mobil Corporation (XOM) 0.0 $1.5M 18k 81.95
MercadoLibre (MELI) 0.0 $1.7M 6.5k 258.86
Coty Inc Cl A (COTY) 0.0 $1.7M 101k 16.53
Continental Resources 0.0 $1.2M 30k 38.61
Newfield Exploration 0.0 $1.1M 38k 29.66
EOG Resources (EOG) 0.0 $1.1M 12k 96.76
Enterprise Products Partners (EPD) 0.0 $848k 33k 26.11
Oasis Petroleum 0.0 $907k 100k 9.12
Antero Res (AR) 0.0 $980k 49k 19.92
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 26k 13.94
Fidelity National Information Services (FIS) 0.0 $324k 3.5k 93.40
Masco Corporation (MAS) 0.0 $288k 7.4k 38.98
Becton, Dickinson and (BDX) 0.0 $564k 2.9k 195.83
Nextera Energy (NEE) 0.0 $538k 3.7k 146.51
Magellan Midstream Partners 0.0 $472k 6.6k 71.00
Two Harbors Investment 0.0 $199k 20k 10.06
Starbucks Corporation (SBUX) 0.0 $157k 2.9k 53.62
Energizer Holdings (ENR) 0.0 $116k 2.5k 46.05
Edgewell Pers Care (EPC) 0.0 $208k 2.9k 72.83
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 5.6k 21.70