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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 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
51 EXXON MOBIL CORP 208,981 19,589 0.53%
52 TWO HBRS INVT CORP 2,131,160 18,253 0.50%
53 AT&T INC 419,800 18,137 0.49%
54 AMGEN INC 116,113 17,669 0.48%
55 PEPSICO INC 164,247 17,402 0.47%
56 WAL-MART STORES INC 236,600 17,278 0.47%
57 AFLAC INC 235,300 16,978 0.46%
58 D R HORTON INC 538,430 16,952 0.46%
59 CARDINAL HEALTH INC 213,676 16,670 0.45%
60 ALPHABET INC 23,356 16,424 0.45%
61 BOSTON SCIENTIFIC CORP 694,786 16,229 0.44%
62 MICROSOFT CORP 316,693 16,207 0.44%
63 LOWES COS INC 204,300 16,175 0.44%
64 INTERSIL CORP 1,172,233 15,866 0.43%
65 THERMO FISHER SCIENTIFIC INC 107,245 15,846 0.43%
66 EQT CORP 202,480 15,677 0.43%
67 CIRRUS LOGIC INC 393,324 15,251 0.41%
68 TIME WARNER INC 202,361 14,878 0.40%
69 SUMMIT MATLS INC CL A 712,500 14,581 0.40%
70 TAKE-TWO INTERACTIVE SOFTWAR 383,941 14,561 0.40%
71 EDISON INTL 181,369 14,086 0.38%
72 CHEMICAL FINANCIAL CORPORATION 374,850 13,976 0.38%
73 NIKE INC 251,179 13,866 0.38%
74 WATERS CORP 98,101 13,798 0.38%
75 CELANESE CORP DEL 210,300 13,763 0.37%
76 WALGREENS BOOTS ALLIANCE INC 161,705 13,465 0.37%
77 BIOGEN INC 55,166 13,342 0.36%
78 AMERICAN ELEC PWR INC 189,879 13,307 0.36%
79 WELLS FARGO & CO NEW 279,830 13,251 0.36%
80 PROLOGIS INC 269,415 13,211 0.36%
81 QEP RES INC 743,208 13,099 0.36%
82 LAMAR ADVERTISING CO NEW CL A 197,543 13,099 0.36%
83 RAYTHEON CO 95,575 12,993 0.35%
84 FIDELITY NATL INFORMATION SV 176,266 12,986 0.35%
85 COLGATE PALMOLIVE CO 173,724 12,714 0.35%
86 PULTE GROUP INC 645,000 12,568 0.34%
87 S&P GLOBAL INC 115,312 12,373 0.34%
88 MONSANTO CO NEW 119,363 12,354 0.34%
89 HENRY SCHEIN INC 69,068 12,211 0.33%
90 QORVO INC 218,067 12,048 0.33%
91 HUNTINGTON INGALLS INDS INC 70,600 11,861 0.32%
92 Berkshire Hills Bancorp Inc 434,605 11,702 0.32%
93 DIME CMNTY BANCSHARES 663,200 11,278 0.31%
94 IMS HEALTH HLDS INC 444,000 11,262 0.31%
95 PERKINELMER INC 210,646 11,043 0.30%
96 EVERSOURCE ENERGY 183,324 10,979 0.30%
97 PRICELINE GRP INC 8,765 10,946 0.30%
98 PREMIER INC CL A 332,572 10,878 0.30%
99 SANMINA CORPORATION COM 404,645 10,847 0.29%
100 STEEL DYNAMICS INC 438,900 10,751 0.29%
Page 2 of 5