Dark
Light
System
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
51 CELANESE CORP DEL 420,600 27,526 0.45%
52 NEXTERA ENERGY INC 211,103 27,526 0.45%
53 ALPHABET INC 37,721 26,526 0.43%
54 BERKSHIRE HATHAWAY INC DEL 181,405 26,262 0.43%
55 ZOETIS INC 552,519 26,220 0.43%
56 BOSTON SCIENTIFIC CORP 1,119,418 26,148 0.43%
57 THERMO FISHER SCIENTIFIC INC 172,789 25,530 0.42%
58 PULTE GROUP INC 1,290,000 25,136 0.41%
59 HUNTINGTON INGALLS INDS INC 141,200 23,722 0.39%
60 Berkshire Hills Bancorp Inc 869,210 23,403 0.38%
61 TIME WARNER INC 318,033 23,383 0.38%
62 SL GREEN RLTY CORP 216,229 23,019 0.38%
63 DIME CMNTY BANCSHARES 1,326,400 22,555 0.37%
64 EDISON INTL 288,691 22,421 0.37%
65 WATERS CORP 158,041 22,229 0.36%
66 NIKE INC 401,341 22,156 0.36%
67 SANMINA CORPORATION COM 809,290 21,693 0.35%
68 NEWMONT CORP 553,950 21,668 0.35%
69 WALGREENS BOOTS ALLIANCE INC 258,564 21,530 0.35%
70 STEEL DYNAMICS INC 877,800 21,502 0.35%
71 UNIVERSAL HLTH SVCS INC 160,098 21,467 0.35%
72 LAMAR ADVERTISING CO NEW CL A 318,656 21,131 0.34%
73 ELECTRONIC ARTS INC 276,148 20,922 0.34%
74 CISCO SYS INC 725,340 20,806 0.34%
75 COLGATE PALMOLIVE CO 275,846 20,188 0.33%
76 COMCAST CORP NEW 307,941 20,078 0.33%
77 HENRY SCHEIN INC 111,236 19,666 0.32%
78 DOW CHEM CO 392,000 19,484 0.32%
79 SABRE CORP 700,200 18,748 0.31%
80 LABORATORY CORP AMER HLDGS 143,610 18,707 0.30%
81 AMERICAN EAGLE OUTFITTERS NE 1,151,800 18,342 0.30%
82 MORGAN STANLEY 700,000 18,197 0.30%
83 IMS HEALTH HLDS INC 707,749 17,952 0.29%
84 EVERSOURCE ENERGY 295,248 17,682 0.29%
85 PRICELINE GRP INC 14,116 17,630 0.29%
86 PREMIER INC CL A 536,157 17,537 0.29%
87 PERKINELMER INC 332,703 17,442 0.28%
88 PEPSICO INC 164,247 17,402 0.28%
89 3M CO 97,103 16,998 0.28%
90 AVANGRID INC COM 366,243 16,867 0.27%
91 AGILENT TECHNOLOGIES INC 379,433 16,826 0.27%
92 CARDINAL HEALTH INC 213,676 16,670 0.27%
93 V F CORP 270,033 16,603 0.27%
94 EQT CORP 210,079 16,265 0.27%
95 MICROSOFT CORP 316,693 16,207 0.26%
96 KAR AUCTION SVCS INC 386,200 16,126 0.26%
97 EXPRESS SCRIPTS HLDG CO 210,400 15,947 0.26%
98 PLEXUS CORP COM 360,000 15,547 0.25%
99 MONSANTO CO NEW 149,363 15,459 0.25%
100 CIRRUS LOGIC INC 393,324 15,251 0.25%
Page 2 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%
Page 1 of 5