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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 Controls 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 4,122,053 103,567 1.69%
16 L BRANDS INC 1,387,566 93,181 1.52%
17 KKR & CO L P DEL 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 CAP MGMT INC 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 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 AGNC Investment 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 CORP 389,792 39,659 0.65% Put
34 GREAT WESTN BANCORP INC 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 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 SOUTHERN CORP 338,091 28,780 0.47%
49 SPIRIT AIRLS INC 623,790 28,002 0.46%
50 CHEMICAL FINL CORP 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 GOODRICH PETE CORP 128,194 4 0.00%
2 FOSSIL GROUP INC 200 6 0.00%
3 TWITTER INC 800 14 0.00%
4 DUN & BRADSTREET CORP DEL NE 1,132 138 0.00%
5 LENDINGCLUB CORP 54,000 232 0.01%
6 KINDER MORGAN INC DEL 12,652 237 0.01%
7 SNAP ON INC 1,556 246 0.01%
8 HELMERICH & PAYNE INC 3,788 254 0.01%
9 US BANCORP DEL 6,316 255 0.01%
10 CHURCH & DWIGHT INC 2,596 267 0.01%
11 HARTFORD FINL SVCS GROUP INC 6,139 273 0.01%
12 HOLOGIC INC 8,641 299 0.01%
13 BECTON DICKINSON & CO 2,195 372 0.01%
14 IMPERVA INC 9,240 398 0.01%
15 GENERAL DYNAMICS CORP 3,193 445 0.01%
16 MCDONALDS CORP 3,738 450 0.01%
17 MARATHON PETE CORP 15,072 572 0.02%
18 WEC ENERGY GROUP INC 8,870 579 0.02%
19 INTEL CORP 22,895 751 0.02%
20 VOYA FINL INC 33,478 828 0.02%
21 CNO FINL GROUP INC 50,240 877 0.02%
22 LIBERTY BROADBAND CORP 14,798 879 0.02%
23 GRAPHIC PACKAGING HLDG CO COM 70,495 884 0.02%
24 GENMARK DIAGNOSTICS INC 108,464 943 0.03%
25 LIBERTY TRIPADVISOR HLDGS INCOM SER A 43,137 944 0.03%
26 CATALENT INC 41,265 948 0.03%
27 SERVICEMASTER GLOBAL HLDGS I 24,828 989 0.03%
28 AVIS BUDGET GROUP 31,650 1,020 0.03%
29 MOSAIC CO NEW 40,000 1,047 0.03%
30 TESORO CORP 14,145 1,060 0.03%
31 MASCO CORP 34,687 1,073 0.03%
32 SEI INVESTMENTS CO 22,920 1,103 0.03%
33 SVB FINL GROUP 12,486 1,188 0.03%
34 NRG ENERGY INC 79,300 1,190 0.03%
35 OASIS PETE INC NEW 129,001 1,204 0.03%
36 ZILLOW GROUP INC 33,100 1,213 0.03%
37 ULTA BEAUTY INC 5,326 1,297 0.04%
38 Rice Energy Inc 59,274 1,306 0.04%
39 ORBITAL ATK INC 16,765 1,428 0.04%
40 Digitalglobe Inc 66,852 1,430 0.04%
41 JACOBS ENGR GROUP INC DEL 29,098 1,450 0.04%
42 SCOTTS MIRACLE GRO CO 21,986 1,537 0.04%
43 Hortonworks, Inc. 145,304 1,552 0.04%
44 CONOCOPHILLIPS 37,057 1,615 0.04%
45 ENTERPRISE PRODS PARTNERS L 55,182 1,615 0.04%
46 CIMAREX ENERGY CO 13,839 1,651 0.04%
47 TERRENO REALTY CORP 66,088 1,709 0.05%
48 SERVICE CORP INTL 65,144 1,761 0.05%
49 CARRIZO OIL & GAS INC 49,895 1,788 0.05%
50 ANADARKO PETE CORP 34,302 1,827 0.05%
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