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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 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 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 764,230 46,718 0.76%
30 American Capital Agency 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 GREAT WESTERN BANCORP INC COM 1,248,600 39,412 0.64%
34 EXXON MOBIL CORP 417,962 39,178 0.64%
35 MASTERCARD INCORPORATED 444,704 39,178 0.64%
36 DISNEY WALT CO 385,427 37,708 0.61%
37 AT&T INC 839,600 36,275 0.59%
38 CENTENE CORP DEL 507,588 36,219 0.59%
39 TWO HBRS INVT CORP 4,226,649 36,200 0.59%
40 WAL-MART STORES INC 473,200 34,555 0.56%
41 AFLAC INC 470,600 33,956 0.55%
42 D R HORTON INC 1,076,860 33,905 0.55%
43 LOWES COS INC 408,600 32,351 0.53%
44 INTERSIL CORP 2,330,771 31,547 0.51%
45 ACTIVISION BLIZZARD INC 751,591 29,797 0.49%
46 AMGEN INC 191,204 29,096 0.47%
47 NORFOLK SOUTHERN CORP 338,091 28,780 0.47%
48 SPIRIT AIRLS INC 623,790 28,002 0.46%
49 CHEMICAL FINANCIAL CORPORATION 749,700 27,953 0.46%
50 NEXTERA ENERGY INC 211,103 27,526 0.45%
Page 1 of 5
Restatement filing (0001140361-16-073457) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
201 MASCO CORP 34,687 1,073 0.03%
202 TESORO CORP 14,145 1,060 0.03%
203 MOSAIC CO NEW 40,000 1,047 0.03%
204 AVIS BUDGET GROUP 31,650 1,020 0.03%
205 Servicemaster Global Hldgs I 24,828 989 0.03%
206 CATALENT INC 41,265 948 0.03%
207 LIBERTY TRIPADVISOR HLDGS INC COM SER A 43,137 944 0.03%
208 GENMARK DIAGNOSTICS INC. 108,464 943 0.03%
209 GRAPHIC PACKAGING HLDG CO 70,495 884 0.02%
210 LIBERTY BROADBAND CORP COM SER A 14,798 879 0.02%
211 CNO FINL GROUP INC 50,240 877 0.02%
212 VOYA FINANCIAL INC 33,478 828 0.02%
213 INTEL CORP 22,895 751 0.02%
214 WEC ENERGY GROUP INC 8,870 579 0.02%
215 MARATHON PETE CORP 15,072 572 0.02%
216 MCDONALDS CORP 3,738 450 0.01%
217 GENERAL DYNAMICS CORP 3,193 445 0.01%
218 IMPERVA INC 9,240 398 0.01%
219 BECTON DICKINSON & CO 2,195 372 0.01%
220 HOLOGIC INC 8,641 299 0.01%
221 HARTFORD FINL SVCS GROUP INC 6,139 273 0.01%
222 CHURCH & DWIGHT 2,596 267 0.01%
223 US BANCORP DEL 6,316 255 0.01%
224 HELMERICH & PAYNE INC 3,788 254 0.01%
225 SNAP ON INC 1,556 246 0.01%
226 KINDER MORGAN INC DEL 12,652 237 0.01%
227 LENDINGCLUB CORP 54,000 232 0.01%
228 DUN & BRADSTREET CORP DEL NE 1,132 138 0.00%
229 TWITTER INC 800 14 0.00%
230 FOSSIL GROUP INC 200 6 0.00%
231 GOODRICH PETE CORP 128,194 4 0.00%
Page 5 of 5