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Institutional Investment Manager
Artemis Investment Management LLP
Artemis Investment Management LLP (CIK: 0001535385), located at 50, Lothian Road, Edinburgh, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-073344) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 LOCKHEED MARTIN CORP 1,917,270 476,046 7.76%
2 JOHNSON & JOHNSON 1,902,486 230,762 3.76%
3 PFIZER INC 6,343,108 223,310 3.64%
4 ALTRIA GROUP INC 3,078,676 212,320 3.46%
5 ABBVIE INC 2,993,527 185,286 3.02%
6 JOHNSON CTLS INTL PLC 4,164,069 184,281 3.00%
7 GENERAL MTRS CO 6,464,090 182,903 2.98%
8 CAPITAL ONE FINL CORP 2,486,403 157,899 2.57%
9 APPLE INC 1,619,785 154,867 2.52%
10 OUTFRONT MEDIA INC 6,084,491 147,151 2.40%
11 JPMORGAN CHASE & CO 2,132,118 132,541 2.16%
12 REYNOLDS AMERICAN INC 2,380,516 128,347 2.09%
13 OCCIDENTAL PETE CORP DEL 1,649,405 124,637 2.03%
14 BOOZ ALLEN HAMILTON HLDG COR 4,045,808 119,898 1.95%
15 ZIONS BANCORPORATION N A COM 4,122,053 103,567 1.69%
16 L BRANDS INC 1,387,566 93,181 1.52%
17 KKR & CO LP COMMON UNITS 7,196,826 88,844 1.45%
18 METLIFE INC 2,107,318 83,945 1.37%
19 AMAZON COM INC 105,204 75,304 1.23%
20 GENERAL ELECTRIC CO 2,317,956 72,991 1.19%
21 FACEBOOK INC 638,081 72,923 1.19%
22 WESTERN DIGITAL CORP 1,363,475 64,444 1.05%
23 ANNALY CAPITAL MANAGEMENT INC COM 4,977,705 55,079 0.90%
24 HOME DEPOT INC 423,788 54,118 0.88%
25 NORTHROP GRUMMAN CORP 232,065 51,589 0.84%
26 CHIMERA INVT CORP COM NEW 3,103,853 48,716 0.79%
27 BLACKSTONE GROUP L P 1,929,006 47,329 0.77%
28 CARLYLE GROUP L P 2,903,484 47,138 0.77%
29 RYDER SYS INC COM 764,230 46,718 0.76%
30 AMERICAN CAPITAL AGENCY CORP 2,313,811 45,849 0.75%
31 LAS VEGAS SANDS CORP 1,017,128 44,240 0.72%
32 FORD MTR CO DEL 3,309,200 41,580 0.68%
33 LEAR 389,792 39,659 0.65% Put
34 GREAT WESTERN BANCORP INC COM 1,248,600 39,412 0.64%
35 EXXON MOBIL CORP 417,962 39,178 0.64%
36 MASTERCARD INCORPORATED 444,704 39,178 0.64%
37 DISNEY WALT CO 385,427 37,708 0.61%
38 AT&T INC 839,600 36,275 0.59%
39 CENTENE CORP DEL 507,588 36,219 0.59%
40 TWO HBRS INVT CORP 4,226,649 36,200 0.59%
41 WAL-MART STORES INC 473,200 34,555 0.56%
42 AFLAC INC 470,600 33,956 0.55%
43 D R HORTON INC 1,076,860 33,905 0.55%
44 LOWES COS INC 408,600 32,351 0.53%
45 INTERSIL CORP CL A 2,330,771 31,547 0.51%
46 ACTIVISION BLIZZARD INC 751,591 29,797 0.49%
47 AMGEN INC 191,204 29,096 0.47%
48 NORFOLK SOUTHN CORP 338,091 28,780 0.47%
49 SPIRIT AIRLS INC 623,790 28,002 0.46%
50 CHEMICAL FINANCIAL CORPORATION 749,700 27,953 0.46%
Page 1 of 5
Restatement filing (0001140361-16-073457) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 LOCKHEED MARTIN CORP 1,019,683 253,180 6.88%
2 ALTRIA GROUP INC 1,721,697 118,737 3.23%
3 JOHNSON & JOHNSON 956,856 116,062 3.16%
4 PFIZER INC 3,199,393 112,635 3.06%
5 ABBVIE INC 1,507,416 93,303 2.54%
6 JOHNSON CTLS INTL PLC 2,093,853 92,664 2.52%
7 GENERAL MTRS CO 3,256,489 92,143 2.51%
8 CAPITAL ONE FINL CORP 1,251,006 79,445 2.16%
9 APPLE INC 820,590 78,456 2.13%
10 OUTFRONT MEDIA INC 3,061,478 74,040 2.01%
11 JPMORGAN CHASE & CO 1,074,905 66,820 1.82%
12 REYNOLDS AMERICAN INC 1,233,791 66,521 1.81%
13 OCCIDENTAL PETE CORP DEL 850,801 64,290 1.75%
14 BOOZ ALLEN HAMILTON HLDG COR 2,128,029 63,065 1.71%
15 AMAZON COM INC 78,829 56,425 1.53%
16 L BRANDS INC 821,250 55,150 1.50%
17 ZIONS BANCORPORATION N A COM 2,078,951 52,234 1.42%
18 FACEBOOK INC 439,578 50,237 1.37%
19 KKR & CO LP COMMON UNITS 3,598,413 44,422 1.21%
20 METLIFE INC 1,103,291 43,949 1.19%
21 GENERAL ELECTRIC CO 1,168,757 36,804 1.00%
22 HOME DEPOT INC 275,282 35,154 0.96%
23 WESTERN DIGITAL CORP 722,930 34,169 0.93%
24 MASTERCARD INCORPORATED 344,542 30,354 0.83%
25 ACTIVISION BLIZZARD INC 751,591 29,797 0.81%
26 ALPHABET INC 42,201 29,212 0.79%
27 SPIRIT AIRLS INC 623,790 28,002 0.76%
28 ANNALY CAPITAL MANAGEMENT INC COM 2,509,857 27,772 0.76%
29 BERKSHIRE HATHAWAY INC DEL 181,405 26,262 0.71%
30 NORTHROP GRUMMAN CORP 118,004 26,233 0.71%
31 ZOETIS INC 552,519 26,220 0.71%
32 CHIMERA INVT CORP COM NEW 1,565,024 24,563 0.67%
33 NORFOLK SOUTHN CORP 288,091 24,524 0.67%
34 BLACKSTONE GROUP L P 964,503 23,664 0.64%
35 CARLYLE GROUP L P 1,451,742 23,569 0.64%
36 RYDER SYS INC COM 385,386 23,559 0.64%
37 AMERICAN CAPITAL AGENCY CORP 1,166,669 23,118 0.63%
38 NEXTERA ENERGY INC 177,103 23,092 0.63%
39 SL GREEN REALTY CORP 216,229 23,019 0.63%
40 LAS VEGAS SANDS CORP 513,705 22,343 0.61%
41 LIBERTY BROADBAND-C 371,903 22,310 0.61%
42 NEWMONT CORP 553,950 21,668 0.59%
43 DISNEY WALT CO 221,417 21,662 0.59%
44 UNIVERSAL HLTH SVCS INC 160,098 21,467 0.58%
45 ELECTRONIC ARTS INC 276,148 20,922 0.57%
46 FORD MTR CO DEL 1,654,600 20,790 0.57%
47 COMCAST CORP NEW 307,941 20,078 0.55%
48 LEAR 194,896 19,830 0.54%
49 CENTENE CORP DEL 277,438 19,797 0.54%
50 GREAT WESTERN BANCORP INC COM 624,300 19,706 0.54%
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