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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 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 764,230 46,718 0.76%
30 AMERICANCAPITALA 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 WESTERN BANCORP INC COM 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 FINANCIAL CORPORATION 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 ZOETIS INC 552,519 26,220 0.71%
2 ZIONS BANCORPORATION 2,078,951 52,234 1.42%
3 ZILLOW GROUP INC 102,300 3,710 0.10%
4 ZILLOW GROUP INC 33,100 1,213 0.03%
5 World Wrestling Entertainment Inc 358,211 6,592 0.18%
6 WYNDHAM WORLDWIDE CORP 95,900 6,830 0.19%
7 WEX INC COM 45,353 4,021 0.11%
8 WESTERN DIGITAL CORP 722,930 34,169 0.93%
9 WELLS FARGO CO NEW 279,830 13,251 0.36%
10 WEC ENERGY GROUP INC 8,870 579 0.02%
11 WATERS CORP 98,101 13,798 0.38%
12 WALGREENS BOOTS ALLIANCE INC 161,705 13,465 0.37%
13 WAL-MART STORES INC 236,600 17,278 0.47%
14 WABASH NATL CORP 525,700 6,671 0.18%
15 VOYA FINANCIAL INC 33,478 828 0.02%
16 VISA INC 85,998 6,380 0.17%
17 VALERO ENERGY CORP NEW 38,942 1,986 0.05%
18 V F CORP 167,448 10,295 0.28%
19 US BANCORP DEL 6,316 255 0.01%
20 UNIVERSAL HLTH SVCS INC 160,098 21,467 0.58%
21 UNITEDHEALTH GROUP INC 70,100 9,896 0.27%
22 ULTA BEAUTY INC 5,326 1,297 0.04%
23 TWO HBRS INVT CORP 2,131,160 18,253 0.50%
24 TWITTER INC 800 14 0.00%
25 TWILIO INC 138,510 5,084 0.14%
26 TUTOR PERINI CORP 182,420 4,299 0.12%
27 TIME WARNER INC 202,361 14,878 0.40%
28 THERMO FISHER SCIENTIFIC INC 107,245 15,846 0.43%
29 TESORO CORP 14,145 1,060 0.03%
30 TERRENO RLTY CORP 66,088 1,709 0.05%
31 TEREX CORP NEW 497,184 10,100 0.27%
32 TAKE-TWO INTERACTIVE SOFTWAR 383,941 14,561 0.40%
33 SYNCHRONY FINL 260,084 6,574 0.18%
34 SVB FINL GROUP 12,486 1,188 0.03%
35 SUN CMNTYS INC 26,539 2,034 0.06%
36 SUMMIT MATLS INC CL A 712,500 14,581 0.40%
37 STEEL DYNAMICS INC 438,900 10,751 0.29%
38 SPIRIT AIRLS INC 623,790 28,002 0.76%
39 SOUTHWEST AIRLS CO 108,474 4,252 0.12%
40 SNAP ON INC 1,556 246 0.01%
41 SL GREEN RLTY CORP 216,229 23,019 0.63%
42 SIX FLAGS ENTMT CORP NEW 140,015 8,115 0.22%
43 SERVICEMASTER GLOBAL HLDGS I 24,828 989 0.03%
44 SERVICE CORP INTL 65,144 1,761 0.05%
45 SEI INVESTMENTS CO 22,920 1,103 0.03%
46 SEALED AIR CORP NEW 137,917 6,342 0.17%
47 SCOTTS MIRACLE-GRO CO 21,986 1,537 0.04%
48 SCHWAB CHARLES CORP 373,263 9,447 0.26%
49 SANMINA CORPORATION COM 404,645 10,847 0.29%
50 SABRE CORP 350,100 9,374 0.25%
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