Artemis Investment Management as of Dec. 31, 2016
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 217 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $276M | 4.4M | 62.15 | |
| General Motors Company (GM) | 4.9 | $182M | 5.2M | 34.84 | |
| Western Digital (WDC) | 3.6 | $136M | 2.0M | 67.95 | |
| Zions Bancorporation (ZION) | 3.6 | $133M | 3.1M | 43.04 | |
| MetLife (MET) | 3.3 | $122M | 2.3M | 53.89 | |
| Citigroup (C) | 3.0 | $112M | 1.9M | 59.43 | |
| Synchrony Financial (SYF) | 2.8 | $104M | 2.9M | 36.27 | |
| Corning Incorporated (GLW) | 2.3 | $87M | 3.6M | 24.27 | |
| KKR & Co | 2.0 | $75M | 4.9M | 15.38 | |
| Bank of America Corporation (BAC) | 1.9 | $72M | 3.3M | 22.14 | |
| Apple (AAPL) | 1.9 | $70M | 602k | 115.85 | |
| Hess (HES) | 1.8 | $65M | 1.0M | 62.29 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $52M | 1.0M | 49.29 | |
| Dover Corporation (DOV) | 1.4 | $50M | 670k | 74.94 | |
| Las Vegas Sands (LVS) | 1.3 | $50M | 932k | 53.40 | |
| Amazon (AMZN) | 1.3 | $50M | 67k | 750.19 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $46M | 529k | 86.33 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $45M | 839k | 53.54 | |
| Spirit Airlines (SAVE) | 1.1 | $41M | 707k | 57.87 | |
| Time Warner | 1.1 | $40M | 408k | 96.66 | |
| UnitedHealth (UNH) | 1.0 | $39M | 241k | 160.13 | |
| Intel Corporation (INTC) | 0.9 | $34M | 922k | 36.29 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $32M | 885k | 35.95 | |
| Blackstone | 0.8 | $32M | 1.2M | 27.04 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $31M | 395k | 79.56 | |
| Swift Transportation Company | 0.8 | $31M | 1.3M | 24.37 | |
| Abbvie (ABBV) | 0.8 | $31M | 494k | 62.63 | |
| MasterCard Incorporated (MA) | 0.8 | $30M | 286k | 103.29 | |
| Home Depot (HD) | 0.8 | $29M | 218k | 134.14 | |
| Carlyle Group | 0.8 | $29M | 1.9M | 15.23 | |
| Citizens Financial (CFG) | 0.8 | $29M | 807k | 35.64 | |
| Pioneer Natural Resources (PXD) | 0.8 | $28M | 155k | 180.11 | |
| Liberty Expedia Holdings ser a | 0.8 | $28M | 704k | 39.66 | |
| Cintas Corporation (CTAS) | 0.7 | $28M | 238k | 115.58 | |
| Pfizer (PFE) | 0.7 | $27M | 824k | 32.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $26M | 161k | 163.04 | |
| Fifth Third Ban (FITB) | 0.7 | $25M | 921k | 26.97 | |
| Outfront Media (OUT) | 0.7 | $25M | 985k | 24.87 | |
| Walt Disney Company (DIS) | 0.7 | $24M | 231k | 104.28 | |
| First Horizon National Corporation (FHN) | 0.6 | $23M | 1.1M | 20.01 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $22M | 279k | 78.67 | |
| Baker Hughes Incorporated | 0.6 | $21M | 323k | 65.02 | |
| Aramark Hldgs (ARMK) | 0.6 | $21M | 573k | 35.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $19M | 24k | 792.79 | |
| Lear Corporation (LEA) | 0.5 | $18M | 135k | 132.44 | |
| Amgen (AMGN) | 0.5 | $18M | 122k | 146.25 | |
| Lam Research Corporation (LRCX) | 0.5 | $18M | 167k | 105.74 | |
| Imperva | 0.5 | $18M | 468k | 38.37 | |
| Diamondback Energy (FANG) | 0.5 | $18M | 173k | 101.06 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $17M | 426k | 39.47 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $17M | 702k | 23.79 | |
| Electronic Arts (EA) | 0.4 | $16M | 208k | 78.77 | |
| Snap-on Incorporated (SNA) | 0.4 | $15M | 88k | 171.30 | |
| Boston Scientific Corporation (BSX) | 0.4 | $15M | 707k | 21.63 | |
| U.S. Bancorp (USB) | 0.4 | $15M | 287k | 51.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $15M | 273k | 55.13 | |
| Altria (MO) | 0.4 | $15M | 222k | 67.64 | |
| SL Green Realty | 0.4 | $15M | 138k | 107.56 | |
| Celanese Corporation (CE) | 0.4 | $15M | 187k | 78.73 | |
| Metropcs Communications (TMUS) | 0.4 | $15M | 256k | 57.52 | |
| Leidos Holdings (LDOS) | 0.4 | $15M | 288k | 51.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $15M | 210k | 69.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $15M | 127k | 115.26 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $14M | 57k | 250.16 | |
| Applied Materials (AMAT) | 0.4 | $15M | 450k | 32.27 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $14M | 200k | 71.24 | |
| F5 Networks (FFIV) | 0.4 | $14M | 97k | 144.73 | |
| L Brands | 0.4 | $14M | 215k | 65.84 | |
| State Street Corporation (STT) | 0.4 | $14M | 178k | 77.73 | |
| Nike (NKE) | 0.4 | $14M | 269k | 50.83 | |
| CSX Corporation (CSX) | 0.3 | $13M | 359k | 35.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | 93k | 141.13 | |
| EOG Resources (EOG) | 0.3 | $13M | 128k | 101.11 | |
| Zimmer Holdings (ZBH) | 0.3 | $13M | 126k | 103.24 | |
| Comerica Incorporated (CMA) | 0.3 | $13M | 187k | 68.17 | |
| priceline.com Incorporated | 0.3 | $12M | 8.3k | 1466.72 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $12M | 184k | 67.26 | |
| Raytheon Company | 0.3 | $12M | 84k | 142.04 | |
| Activision Blizzard | 0.3 | $12M | 328k | 36.12 | |
| Legacytexas Financial | 0.3 | $12M | 274k | 43.06 | |
| Principal Financial (PFG) | 0.3 | $12M | 202k | 57.86 | |
| Norfolk Southern (NSC) | 0.3 | $12M | 107k | 108.08 | |
| Regions Financial Corporation (RF) | 0.3 | $12M | 803k | 14.36 | |
| Biogen Idec (BIIB) | 0.3 | $12M | 41k | 283.74 | |
| Great Wastern Ban | 0.3 | $12M | 267k | 43.61 | |
| Equifax (EFX) | 0.3 | $11M | 96k | 118.21 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $11M | 210k | 53.59 | |
| QEP Resources | 0.3 | $11M | 601k | 18.42 | |
| World Wrestling Entertainment | 0.3 | $11M | 581k | 18.40 | |
| Plexus (PLXS) | 0.3 | $11M | 198k | 54.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $11M | 802k | 13.21 | |
| Pepsi (PEP) | 0.3 | $10M | 98k | 104.68 | |
| Premier (PINC) | 0.3 | $10M | 339k | 30.35 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $11M | 455k | 23.19 | |
| Cooper Standard Holdings (CPS) | 0.3 | $10M | 96k | 103.36 | |
| Quintiles Transnatio Hldgs I | 0.3 | $10M | 131k | 76.04 | |
| Qualcomm (QCOM) | 0.3 | $9.7M | 149k | 65.23 | |
| Crown Holdings (CCK) | 0.2 | $9.3M | 177k | 52.58 | |
| Best Buy (BBY) | 0.2 | $9.1M | 214k | 42.68 | |
| RPC (RES) | 0.2 | $9.3M | 471k | 19.79 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $9.4M | 113k | 82.79 | |
| Newell Rubbermaid (NWL) | 0.2 | $8.9M | 200k | 44.66 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.9M | 131k | 68.35 | |
| Waters Corporation (WAT) | 0.2 | $8.7M | 65k | 134.43 | |
| Visa (V) | 0.2 | $9.0M | 116k | 78.17 | |
| Oxford Lane Cap Corp (OXLC) | 0.2 | $9.0M | 852k | 10.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.6M | 132k | 65.44 | |
| Fortress Investment | 0.2 | $8.4M | 1.7M | 4.86 | |
| Hawaiian Holdings (HA) | 0.2 | $8.7M | 153k | 56.97 | |
| American Campus Communities | 0.2 | $8.5M | 170k | 49.78 | |
| Markel Corporation (MKL) | 0.2 | $8.1M | 8.9k | 904.21 | |
| Energy Transfer Equity (ET) | 0.2 | $8.2M | 423k | 19.31 | |
| Msci (MSCI) | 0.2 | $7.7M | 98k | 78.80 | |
| Tesoro Corporation | 0.2 | $7.7M | 88k | 87.45 | |
| Super Micro Computer (SMCI) | 0.2 | $7.7M | 274k | 28.08 | |
| Fitbit | 0.2 | $7.7M | 1.1M | 7.32 | |
| PNC Financial Services (PNC) | 0.2 | $7.5M | 64k | 116.97 | |
| Dow Chemical Company | 0.2 | $7.6M | 133k | 57.22 | |
| Vulcan Materials Company (VMC) | 0.2 | $7.5M | 60k | 125.18 | |
| Foot Locker (FL) | 0.2 | $7.6M | 107k | 70.89 | |
| Prudential Financial (PRU) | 0.2 | $7.3M | 70k | 104.09 | |
| KapStone Paper and Packaging | 0.2 | $7.6M | 344k | 22.04 | |
| TTM Technologies (TTMI) | 0.2 | $7.4M | 540k | 13.63 | |
| Arista Networks (ANET) | 0.2 | $7.3M | 75k | 96.80 | |
| Msg Network Inc cl a | 0.2 | $7.5M | 349k | 21.47 | |
| Packaging Corporation of America (PKG) | 0.2 | $7.1M | 84k | 84.83 | |
| McDonald's Corporation (MCD) | 0.2 | $7.2M | 59k | 121.75 | |
| Sealed Air (SEE) | 0.2 | $7.0M | 153k | 45.34 | |
| Thor Industries (THO) | 0.2 | $7.0M | 70k | 100.03 | |
| Ferro Corporation | 0.2 | $7.0M | 492k | 14.32 | |
| Terex Corporation (TEX) | 0.2 | $7.0M | 223k | 31.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $7.2M | 123k | 58.37 | |
| Generac Holdings (GNRC) | 0.2 | $7.1M | 174k | 40.75 | |
| Cdw (CDW) | 0.2 | $7.1M | 136k | 52.09 | |
| Lendingclub | 0.2 | $7.0M | 301k | 23.24 | |
| Chemical Financial Corporation | 0.2 | $6.7M | 123k | 54.19 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $6.8M | 354k | 19.27 | |
| Teradata Corporation (TDC) | 0.2 | $6.4M | 236k | 27.18 | |
| Nordstrom (JWN) | 0.2 | $6.1M | 128k | 47.94 | |
| Capital One Financial (COF) | 0.2 | $6.3M | 73k | 87.25 | |
| Fortune Brands (FBIN) | 0.2 | $6.4M | 355k | 18.01 | |
| Citrix Systems | 0.2 | $5.9M | 66k | 89.31 | |
| Nuance Communications | 0.2 | $5.8M | 390k | 14.89 | |
| Oasis Petroleum | 0.2 | $5.8M | 381k | 15.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $6.1M | 21k | 287.94 | |
| Versum Matls | 0.2 | $5.8M | 207k | 28.06 | |
| E TRADE Financial Corporation | 0.1 | $5.6M | 162k | 34.65 | |
| C.R. Bard | 0.1 | $5.6M | 25k | 224.67 | |
| Verisk Analytics (VRSK) | 0.1 | $5.4M | 67k | 81.18 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.8M | 38k | 125.83 | |
| Monsanto Company | 0.1 | $4.7M | 45k | 105.29 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.8M | 160k | 30.21 | |
| Cardinal Health (CAH) | 0.1 | $4.6M | 63k | 71.99 | |
| Winnebago Industries (WGO) | 0.1 | $4.4M | 139k | 31.65 | |
| DISH Network | 0.1 | $4.3M | 74k | 57.94 | |
| International Business Machines (IBM) | 0.1 | $4.4M | 26k | 166.01 | |
| Advanced Energy Industries (AEIS) | 0.1 | $4.4M | 80k | 54.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.3M | 262k | 16.50 | |
| M.D.C. Holdings (MDC) | 0.1 | $4.3M | 169k | 25.65 | |
| DigitalGlobe | 0.1 | $4.3M | 150k | 28.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | 90k | 50.37 | |
| Aegion | 0.1 | $4.5M | 189k | 23.71 | |
| S&p Global (SPGI) | 0.1 | $4.4M | 41k | 107.54 | |
| Cummins (CMI) | 0.1 | $4.2M | 31k | 136.74 | |
| NetApp (NTAP) | 0.1 | $4.1M | 118k | 35.27 | |
| Dime Community Bancshares | 0.1 | $4.1M | 204k | 20.13 | |
| Air Lease Corp (AL) | 0.1 | $4.1M | 118k | 34.34 | |
| Facebook Inc cl a (META) | 0.1 | $4.1M | 36k | 115.13 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 16k | 239.66 | |
| Estee Lauder Companies (EL) | 0.1 | $3.7M | 48k | 76.50 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.3M | 14k | 228.61 | |
| Och-Ziff Capital Management | 0.1 | $3.5M | 1.1M | 3.31 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 25k | 117.79 | |
| Jacobs Engineering | 0.1 | $3.0M | 52k | 57.02 | |
| East West Ban (EWBC) | 0.1 | $3.1M | 61k | 50.84 | |
| Cirrus Logic (CRUS) | 0.1 | $2.6M | 46k | 56.55 | |
| Rice Energy | 0.1 | $2.7M | 128k | 21.35 | |
| SVB Financial (SIVBQ) | 0.1 | $2.1M | 13k | 171.71 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 34k | 69.74 | |
| Centene Corporation (CNC) | 0.1 | $2.4M | 43k | 56.52 | |
| CNO Financial (CNO) | 0.1 | $2.2M | 113k | 19.15 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.2M | 165k | 13.36 | |
| Time | 0.1 | $2.3M | 131k | 17.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 16k | 117.28 | |
| Universal Health Services (UHS) | 0.1 | $1.8M | 17k | 106.41 | |
| Newfield Exploration | 0.1 | $1.8M | 45k | 40.51 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 35k | 50.15 | |
| Concho Resources | 0.1 | $1.8M | 14k | 132.56 | |
| Ally Financial (ALLY) | 0.1 | $1.8M | 94k | 19.01 | |
| Energizer Holdings (ENR) | 0.1 | $1.9M | 42k | 44.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 16k | 90.30 | |
| Carrizo Oil & Gas | 0.0 | $1.6M | 43k | 37.36 | |
| Sun Communities (SUI) | 0.0 | $1.3M | 18k | 76.66 | |
| GenMark Diagnostics | 0.0 | $1.3M | 109k | 12.24 | |
| Antero Res (AR) | 0.0 | $1.4M | 58k | 23.66 | |
| Abiomed | 0.0 | $965k | 8.6k | 112.63 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0M | 36k | 28.49 | |
| Apollo Global Management 'a' | 0.0 | $969k | 50k | 19.38 | |
| 0.0 | $984k | 60k | 16.29 | ||
| Catalent (CTLT) | 0.0 | $1.1M | 41k | 26.97 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.1M | 15k | 72.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $878k | 33k | 27.04 | |
| Magellan Midstream Partners | 0.0 | $834k | 11k | 75.57 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $834k | 49k | 17.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $262k | 3.5k | 75.53 | |
| Cisco Systems (CSCO) | 0.0 | $343k | 11k | 30.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $363k | 2.2k | 165.38 | |
| Nextera Energy (NEE) | 0.0 | $268k | 2.2k | 119.70 | |
| Gilead Sciences (GILD) | 0.0 | $373k | 5.2k | 71.68 | |
| Kinder Morgan (KMI) | 0.0 | $262k | 13k | 20.71 | |
| Prologis (PLD) | 0.0 | $302k | 5.7k | 52.77 | |
| Anthem (ELV) | 0.0 | $200k | 1.4k | 144.09 | |
| Edgewell Pers Care (EPC) | 0.0 | $208k | 2.9k | 72.83 | |
| Dun & Bradstreet Corporation | 0.0 | $137k | 1.1k | 121.02 | |
| Masco Corporation (MAS) | 0.0 | $140k | 4.4k | 31.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $160k | 2.9k | 55.40 | |
| Liberty Ventures - Ser A | 0.0 | $132k | 3.6k | 36.91 |
