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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 3M CO 97,103 16,998 0.28%
2 ABBVIE INC 2,993,527 185,286 3.02%
3 ACTIVISION BLIZZARD INC 751,591 29,797 0.49%
4 AFLAC INC 470,600 33,956 0.55%
5 AGILENT TECHNOLOGIES INC 379,433 16,826 0.27%
6 AIR LEASE CORP 192,359 5,153 0.08%
7 ALPHABET INC 37,721 26,526 0.43%
8 ALTRIA GROUP INC 3,078,676 212,320 3.46%
9 AMAZON COM INC 105,204 75,304 1.23%
10 AMERICAN CAMPUS CMNTYS INC 41,782 2,208 0.04%
11 AMERICAN EAGLE OUTFITTERS NE 1,151,800 18,342 0.30%
12 AMERICAN ELEC PWR INC 189,879 13,307 0.22%
13 AMGEN INC 191,204 29,096 0.47%
14 ANADARKO PETE CORP 68,604 3,654 0.06%
15 ANNALY CAP MGMT INC 4,977,705 55,079 0.90%
16 ANTHEM INC 108,983 14,316 0.23%
17 APOLLO GLOBAL MGMT LLC 300,000 4,547 0.07%
18 APPLE INC 1,619,785 154,867 2.52%
19 AT&T INC 839,600 36,275 0.59%
20 AVALONBAY COMM 45,450 8,198 0.13%
21 AVANGRID INC COM 366,243 16,867 0.27%
22 AVIS BUDGET GROUP 31,650 1,020 0.02%
23 American Capital Agency 2,313,811 45,849 0.75%
24 BAKER HUGHES INC 104,515 4,716 0.08%
25 BARD C R INC 24,890 5,853 0.10%
26 BECTON DICKINSON & CO 2,195 372 0.01%
27 BERKSHIRE HATHAWAY INC DEL 181,405 26,262 0.43%
28 BIOGEN INC 55,166 13,342 0.22%
29 BLACKSTONE GROUP L P 1,929,006 47,329 0.77%
30 BOOZ ALLEN HAMILTON HLDG COR 4,045,808 119,898 1.95%
31 BOSTON SCIENTIFIC CORP 1,119,418 26,148 0.43%
32 BRISTOL MYERS SQUIBB CO 197,000 14,491 0.24%
33 Berkshire Hills Bancorp Inc 869,210 23,403 0.38%
34 CAPITAL ONE FINL CORP 2,486,403 157,899 2.57%
35 CARDINAL HEALTH INC 213,676 16,670 0.27%
36 CARLYLE GROUP L P 2,903,484 47,138 0.77%
37 CARRIZO OIL & GAS INC 99,790 3,577 0.06%
38 CATALENT INC 41,265 948 0.02%
39 CELANESE CORP DEL 420,600 27,526 0.45%
40 CENTENE CORP DEL 507,588 36,219 0.59%
41 CHEMICAL FINANCIAL CORPORATION 749,700 27,953 0.46%
42 CHEVRON CORP NEW 37,430 3,924 0.06%
43 CHIMERA INVT CORP 3,103,853 48,716 0.79%
44 CHURCH & DWIGHT 2,596 267 0.00%
45 CIMAREX ENERGY 13,839 1,651 0.03%
46 CIRRUS LOGIC INC 393,324 15,251 0.25%
47 CISCO SYS INC 725,340 20,806 0.34%
48 CNO FINL GROUP INC 50,240 877 0.01%
49 COLGATE PALMOLIVE CO 275,846 20,188 0.33%
50 COMCAST CORP NEW 307,941 20,078 0.33%
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 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 CAP MGMT INC 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 1,565,024 24,563 0.67%
33 NORFOLK SOUTHERN 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 385,386 23,559 0.64%
37 American Capital Agency 1,166,669 23,118 0.63%
38 NEXTERA ENERGY INC 177,103 23,092 0.63%
39 SL GREEN RLTY 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 CORP 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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