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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 ($)
%
Options
Notes
201 MARATHON PETE CORP 30,144 1,144 0.02%
202 SEI INVESTMENTS CO 22,920 1,103 0.02%
203 MASCO CORP 34,687 1,073 0.02%
204 AVIS BUDGET GROUP 31,650 1,020 0.02%
205 Servicemaster Global Hldgs I 24,828 989 0.02%
206 CATALENT INC 41,265 948 0.02%
207 LIBERTY TRIPADVISOR HLDGS INC COM SER A 43,137 944 0.02%
208 GRAPHIC PACKAGING HLDG CO 70,495 884 0.01%
209 LIBERTY BROADBAND CORP COM SER A 14,798 879 0.01%
210 CNO FINL GROUP INC 50,240 877 0.01%
211 VOYA FINANCIAL INC 33,478 828 0.01%
212 INTEL CORP 22,895 751 0.01%
213 WEC ENERGY GROUP INC 8,870 579 0.01%
214 LENDINGCLUB CORP 108,000 463 0.01%
215 MCDONALDS CORP 3,738 450 0.01%
216 GENERAL DYNAMICS CORP 3,193 445 0.01%
217 IMPERVA INC 9,240 398 0.01%
218 BECTON DICKINSON & CO 2,195 372 0.01%
219 HOLOGIC INC 8,641 299 0.00%
220 HARTFORD FINL SVCS GROUP INC 6,139 273 0.00%
221 CHURCH & DWIGHT 2,596 267 0.00%
222 US BANCORP DEL 6,316 255 0.00%
223 HELMERICH & PAYNE INC 3,788 254 0.00%
224 SNAP ON INC 1,556 246 0.00%
225 KINDER MORGAN INC DEL 12,652 237 0.00%
226 DUN & BRADSTREET CORP DEL NE 1,132 138 0.00%
227 TWITTER INC 1,600 27 0.00%
228 FOSSIL GROUP INC 400 11 0.00%
229 GOODRICH PETE CORP 256,388 8 0.00%
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Restatement filing (0001140361-16-073457) filed in 2016.07.27
#
Name
Shares
Value ($)
%
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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