Artemis Investment Management as of March 31, 2017
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 204 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 5.1 | $189M | 2.3M | 82.54 | |
| General Motors Company (GM) | 3.5 | $132M | 3.7M | 35.36 | |
| Bank of America Corporation (BAC) | 3.2 | $118M | 5.0M | 23.59 | |
| Zions Bancorporation (ZION) | 3.0 | $112M | 2.7M | 42.01 | |
| Synchrony Financial (SYF) | 3.0 | $110M | 3.2M | 34.30 | |
| Citigroup (C) | 2.8 | $105M | 1.8M | 59.82 | |
| KKR & Co | 2.6 | $97M | 5.3M | 18.23 | |
| Corning Incorporated (GLW) | 2.4 | $89M | 3.3M | 27.00 | |
| Hess (HES) | 2.4 | $88M | 1.8M | 48.22 | |
| Apple (AAPL) | 2.3 | $85M | 589k | 143.68 | |
| MetLife (MET) | 2.0 | $75M | 1.4M | 52.82 | |
| Geo Group Inc/the reit (GEO) | 1.9 | $72M | 1.5M | 46.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $69M | 83k | 829.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $63M | 955k | 65.87 | |
| UnitedHealth (UNH) | 1.5 | $57M | 349k | 164.02 | |
| Amazon (AMZN) | 1.5 | $56M | 63k | 886.78 | |
| Activision Blizzard | 1.5 | $56M | 1.1M | 49.85 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $53M | 996k | 53.37 | |
| Wells Fargo & Company (WFC) | 1.4 | $51M | 920k | 55.66 | |
| Time Warner | 1.4 | $51M | 518k | 97.70 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $47M | 793k | 59.27 | |
| Comcast Corporation (CMCSA) | 1.2 | $46M | 1.2M | 37.59 | |
| Cintas Corporation (CTAS) | 1.2 | $45M | 355k | 126.54 | |
| Abbvie (ABBV) | 1.2 | $45M | 691k | 65.17 | |
| Carlyle Group | 1.2 | $43M | 2.7M | 15.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $43M | 486k | 87.84 | |
| Las Vegas Sands (LVS) | 1.1 | $43M | 750k | 57.06 | |
| Oracle Corporation (ORCL) | 1.1 | $42M | 935k | 44.61 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $41M | 476k | 86.41 | |
| Applied Materials (AMAT) | 1.0 | $38M | 983k | 38.89 | |
| Home Depot (HD) | 1.0 | $38M | 256k | 146.82 | |
| Blackstone | 0.9 | $33M | 1.1M | 29.69 | |
| Liberty Expedia Holdings ser a | 0.8 | $30M | 667k | 45.47 | |
| Spirit Airlines (SAVE) | 0.8 | $30M | 565k | 53.07 | |
| Fifth Third Ban (FITB) | 0.8 | $29M | 1.2M | 25.39 | |
| Swift Transportation Company | 0.8 | $29M | 1.4M | 20.54 | |
| Micron Technology (MU) | 0.7 | $26M | 884k | 28.90 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $25M | 268k | 95.08 | |
| Electronic Arts (EA) | 0.7 | $25M | 276k | 89.52 | |
| MasterCard Incorporated (MA) | 0.7 | $24M | 215k | 112.48 | |
| Baker Hughes Incorporated | 0.7 | $24M | 402k | 59.81 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $24M | 144k | 166.60 | |
| Pioneer Natural Resources (PXD) | 0.6 | $23M | 125k | 186.22 | |
| Lam Research Corporation (LRCX) | 0.6 | $23M | 182k | 128.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $22M | 626k | 35.39 | |
| RPC (RES) | 0.6 | $21M | 1.2M | 18.31 | |
| Equifax (EFX) | 0.5 | $20M | 143k | 136.75 | |
| Advanced Energy Industries (AEIS) | 0.5 | $19M | 280k | 68.57 | |
| Boston Scientific Corporation (BSX) | 0.5 | $19M | 763k | 24.86 | |
| F5 Networks (FFIV) | 0.5 | $19M | 134k | 142.57 | |
| PNC Financial Services (PNC) | 0.5 | $19M | 156k | 120.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $19M | 69k | 267.66 | |
| Citizens Financial (CFG) | 0.5 | $18M | 523k | 34.54 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 108k | 153.58 | |
| Metropcs Communications (TMUS) | 0.5 | $17M | 261k | 64.59 | |
| Goldman Sachs (GS) | 0.4 | $16M | 69k | 229.64 | |
| Nuance Communications | 0.4 | $16M | 924k | 17.31 | |
| priceline.com Incorporated | 0.4 | $16M | 8.9k | 1780.32 | |
| Anthem (ELV) | 0.4 | $16M | 96k | 165.40 | |
| Walt Disney Company (DIS) | 0.4 | $16M | 139k | 113.36 | |
| Celanese Corporation (CE) | 0.4 | $15M | 172k | 89.84 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $16M | 211k | 74.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $16M | 19k | 847.88 | |
| Imperva | 0.4 | $15M | 369k | 41.03 | |
| Pfizer (PFE) | 0.4 | $15M | 431k | 34.20 | |
| Diamondback Energy (FANG) | 0.4 | $15M | 140k | 103.71 | |
| Zimmer Holdings (ZBH) | 0.4 | $14M | 116k | 122.12 | |
| Lear Corporation (LEA) | 0.4 | $14M | 98k | 141.55 | |
| Avery Dennison Corporation (AVY) | 0.4 | $14M | 171k | 80.60 | |
| Visa (V) | 0.4 | $14M | 155k | 88.89 | |
| Fortress Investment | 0.4 | $14M | 1.7M | 7.94 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $14M | 168k | 83.07 | |
| Crown Holdings (CCK) | 0.3 | $13M | 249k | 52.94 | |
| Aramark Hldgs (ARMK) | 0.3 | $13M | 354k | 36.88 | |
| Raytheon Company | 0.3 | $13M | 84k | 152.51 | |
| Leidos Holdings (LDOS) | 0.3 | $13M | 249k | 51.12 | |
| Estee Lauder Companies (EL) | 0.3 | $12M | 147k | 84.79 | |
| Principal Financial (PFG) | 0.3 | $12M | 186k | 63.11 | |
| Capital One Financial (COF) | 0.3 | $12M | 139k | 86.65 | |
| World Wrestling Entertainment | 0.3 | $12M | 519k | 22.21 | |
| Premier (PINC) | 0.3 | $12M | 362k | 31.84 | |
| Waters Corporation (WAT) | 0.3 | $11M | 71k | 156.29 | |
| Philip Morris International (PM) | 0.3 | $11M | 94k | 112.92 | |
| Msci (MSCI) | 0.3 | $11M | 110k | 97.21 | |
| QEP Resources | 0.3 | $11M | 856k | 12.71 | |
| Fitbit | 0.3 | $11M | 1.8M | 5.91 | |
| S&p Global (SPGI) | 0.3 | $10M | 77k | 130.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $9.8M | 241k | 40.80 | |
| Best Buy (BBY) | 0.3 | $9.6M | 196k | 49.15 | |
| Morgan Stanley (MS) | 0.2 | $9.3M | 216k | 42.84 | |
| Churchill Downs (CHDN) | 0.2 | $9.2M | 58k | 158.87 | |
| TTM Technologies (TTMI) | 0.2 | $9.3M | 576k | 16.14 | |
| Arista Networks (ANET) | 0.2 | $9.2M | 69k | 132.25 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $9.3M | 375k | 24.71 | |
| Broad | 0.2 | $9.4M | 43k | 219.00 | |
| NetApp (NTAP) | 0.2 | $8.9M | 213k | 41.84 | |
| Foot Locker (FL) | 0.2 | $9.0M | 121k | 74.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.0M | 154k | 58.39 | |
| Apollo Global Management 'a' | 0.2 | $9.0M | 369k | 24.31 | |
| Cdw (CDW) | 0.2 | $9.1M | 157k | 57.73 | |
| Msg Network Inc cl a | 0.2 | $9.1M | 390k | 23.33 | |
| Versum Matls | 0.2 | $8.9M | 291k | 30.59 | |
| AmerisourceBergen (COR) | 0.2 | $8.4M | 95k | 88.50 | |
| Eastman Chemical Company (EMN) | 0.2 | $8.4M | 104k | 80.80 | |
| Amgen (AMGN) | 0.2 | $8.5M | 52k | 164.10 | |
| Zynga | 0.2 | $8.4M | 3.0M | 2.85 | |
| Nextera Energy Partners (NEP) | 0.2 | $8.6M | 260k | 33.12 | |
| Mercury Computer Systems (MRCY) | 0.2 | $8.3M | 213k | 39.04 | |
| D.R. Horton (DHI) | 0.2 | $8.1M | 242k | 33.31 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $8.2M | 371k | 22.19 | |
| Leucadia National | 0.2 | $7.9M | 305k | 26.00 | |
| C.R. Bard | 0.2 | $7.7M | 31k | 248.52 | |
| Thor Industries (THO) | 0.2 | $7.7M | 80k | 96.12 | |
| Legacytexas Financial | 0.2 | $8.0M | 200k | 39.89 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $7.3M | 123k | 59.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.3M | 99k | 73.20 | |
| SL Green Realty | 0.2 | $7.6M | 71k | 106.60 | |
| Plexus (PLXS) | 0.2 | $7.5M | 130k | 57.76 | |
| M.D.C. Holdings (MDC) | 0.2 | $7.3M | 243k | 30.05 | |
| Packaging Corporation of America (PKG) | 0.2 | $7.1M | 77k | 91.62 | |
| Unum (UNM) | 0.2 | $7.0M | 150k | 46.88 | |
| Prudential Financial (PRU) | 0.2 | $6.9M | 65k | 106.69 | |
| Fastenal Company (FAST) | 0.2 | $7.2M | 140k | 51.51 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $6.9M | 324k | 21.31 | |
| Great Wastern Ban | 0.2 | $7.1M | 167k | 42.41 | |
| Hawaiian Holdings (HA) | 0.2 | $6.5M | 141k | 46.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $6.5M | 113k | 57.91 | |
| Energizer Holdings (ENR) | 0.2 | $6.6M | 118k | 55.74 | |
| Sealed Air (SEE) | 0.2 | $6.3M | 144k | 43.58 | |
| DISH Network | 0.2 | $6.4M | 100k | 63.50 | |
| Super Micro Computer (SMCI) | 0.2 | $6.4M | 251k | 25.33 | |
| Newell Rubbermaid (NWL) | 0.2 | $6.0M | 127k | 47.18 | |
| Evercore Partners (EVR) | 0.2 | $5.9M | 76k | 77.87 | |
| CNO Financial (CNO) | 0.2 | $6.0M | 291k | 20.50 | |
| Cummins (CMI) | 0.1 | $5.7M | 38k | 151.21 | |
| Facebook Inc cl a (META) | 0.1 | $5.5M | 39k | 142.07 | |
| Ally Financial (ALLY) | 0.1 | $5.1M | 251k | 20.34 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $5.2M | 277k | 18.77 | |
| Mulesoft Inc cl a | 0.1 | $4.7M | 193k | 24.34 | |
| Verisk Analytics (VRSK) | 0.1 | $4.6M | 57k | 81.13 | |
| Netflix (NFLX) | 0.1 | $4.4M | 30k | 147.80 | |
| Huntington Ingalls Inds (HII) | 0.1 | $4.3M | 22k | 200.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.3M | 13k | 327.36 | |
| Terex Corporation (TEX) | 0.1 | $4.0M | 127k | 31.40 | |
| Oasis Petroleum | 0.1 | $4.2M | 292k | 14.27 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.3M | 180k | 23.62 | |
| Francescas Hldgs Corp | 0.1 | $4.2M | 271k | 15.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.8M | 59k | 65.44 | |
| Biogen Idec (BIIB) | 0.1 | $3.6M | 13k | 273.48 | |
| Och-Ziff Capital Management | 0.1 | $3.6M | 1.6M | 2.25 | |
| DigitalGlobe | 0.1 | $3.8M | 116k | 32.72 | |
| Air Lease Corp (AL) | 0.1 | $3.6M | 93k | 38.76 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.5M | 27k | 126.84 | |
| NCR Corporation (VYX) | 0.1 | $3.4M | 75k | 45.66 | |
| Heartland Financial USA (HTLF) | 0.1 | $3.2M | 65k | 49.93 | |
| Trimble Navigation (TRMB) | 0.1 | $3.1M | 98k | 32.00 | |
| SVB Financial (SIVBQ) | 0.1 | $3.0M | 16k | 186.20 | |
| East West Ban (EWBC) | 0.1 | $3.0M | 59k | 51.62 | |
| Sun Communities (SUI) | 0.1 | $2.8M | 35k | 80.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.8M | 79k | 36.08 | |
| Voya Financial (VOYA) | 0.1 | $2.8M | 74k | 37.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | 18k | 154.57 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.5M | 10k | 248.97 | |
| American Campus Communities | 0.1 | $2.8M | 59k | 47.57 | |
| L Brands | 0.1 | $2.6M | 56k | 47.10 | |
| Onemain Holdings (OMF) | 0.1 | $2.7M | 107k | 24.79 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 21k | 107.32 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 34k | 62.01 | |
| New York Times Company (NYT) | 0.1 | $2.1M | 146k | 14.35 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.2M | 120k | 18.51 | |
| Abiomed | 0.1 | $2.4M | 19k | 125.18 | |
| Rice Energy | 0.1 | $2.4M | 100k | 23.69 | |
| Synovus Finl (SNV) | 0.1 | $2.3M | 55k | 41.03 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $2.1M | 105k | 20.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 82.01 | |
| Newfield Exploration | 0.1 | $1.9M | 50k | 36.92 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 35k | 49.86 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 20k | 97.55 | |
| Knight Transportation | 0.1 | $1.8M | 56k | 31.32 | |
| Concho Resources | 0.1 | $1.7M | 14k | 128.33 | |
| K2m Group Holdings | 0.1 | $1.8M | 89k | 20.50 | |
| Aqua Metals (AQMS) | 0.1 | $2.0M | 104k | 19.51 | |
| Continental Resources | 0.0 | $1.6M | 34k | 45.43 | |
| Antero Res (AR) | 0.0 | $1.6M | 69k | 22.80 | |
| Catalent (CTLT) | 0.0 | $1.3M | 45k | 28.30 | |
| U.S. Bancorp (USB) | 0.0 | $661k | 13k | 51.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $896k | 33k | 27.59 | |
| Magellan Midstream Partners | 0.0 | $849k | 11k | 76.93 | |
| 0.0 | $753k | 50k | 14.94 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $293k | 22k | 13.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $276k | 3.5k | 79.56 | |
| Cisco Systems (CSCO) | 0.0 | $383k | 11k | 33.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $403k | 2.2k | 183.60 | |
| Altria (MO) | 0.0 | $381k | 5.3k | 71.44 | |
| Nextera Energy (NEE) | 0.0 | $287k | 2.2k | 128.18 | |
| Pepsi (PEP) | 0.0 | $450k | 4.0k | 111.83 | |
| Kinder Morgan (KMI) | 0.0 | $275k | 13k | 21.74 | |
| Prologis (PLD) | 0.0 | $297k | 5.7k | 51.90 | |
| Edgewell Pers Care (EPC) | 0.0 | $209k | 2.9k | 73.18 | |
| Norfolk Southern (NSC) | 0.0 | $161k | 1.4k | 112.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $158k | 936.00 | 168.80 | |
| Masco Corporation (MAS) | 0.0 | $151k | 4.4k | 34.05 | |
| Gilead Sciences (GILD) | 0.0 | $161k | 2.4k | 67.79 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $106k | 2.1k | 49.49 |
