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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
51 S&P GLOBAL INC 115,312 12,373 0.34%
52 RYDER SYS INC 385,386 23,559 0.64%
53 RICE ENERGY 59,274 1,306 0.04%
54 REYNOLDS AMERICAN INC 1,233,791 66,521 1.81%
55 REINSURANCE GROUP AMER INC 31,724 3,078 0.08%
56 RED ROCK RESORTS INC CL A 488,115 10,721 0.29%
57 RAYTHEON CO 95,575 12,993 0.35%
58 RALPH LAUREN CORP 60,000 5,376 0.15%
59 QORVO INC 218,067 12,048 0.33%
60 QEP RES INC 743,208 13,099 0.36%
61 PULTE GROUP INC 645,000 12,568 0.34%
62 PRUDENTIAL FINL INC 97,900 6,983 0.19%
63 PROLOGIS INC 269,415 13,211 0.36%
64 PROCTER AND GAMBLE CO 50,000 4,234 0.12%
65 PRICELINE GRP INC 8,765 10,946 0.30%
66 PREMIER INC CL A 332,572 10,878 0.30%
67 PLEXUS CORP COM 180,000 7,773 0.21%
68 PIONEER NAT RES CO 14,251 2,156 0.06%
69 PFIZER INC 3,199,393 112,635 3.06%
70 PERKINELMER INC 210,646 11,043 0.30%
71 PEPSICO INC 164,247 17,402 0.47%
72 PAYPAL HLDGS INC 213,193 7,785 0.21%
73 OXFORD LANE CAP CORP 900,000 7,461 0.20%
74 OWENS ILL INC 213,108 3,840 0.10%
75 OUTFRONT MEDIA INC 3,061,478 74,040 2.01%
76 ORBITAL ATK INC 16,765 1,428 0.04%
77 OCH ZIFF CAP MGMT GROUP 604,000 2,298 0.06%
78 OCCIDENTAL PETE CORP DEL 850,801 64,290 1.75%
79 OASIS PETE INC NEW 129,001 1,204 0.03%
80 NRG ENERGY INC 79,300 1,190 0.03%
81 NORTHROP GRUMMAN CORP 118,004 26,233 0.71%
82 NORFOLK SOUTHERN CORP 288,091 24,524 0.67%
83 NISOURCE 76,162 2,020 0.05%
84 NIKE INC 251,179 13,866 0.38%
85 NEXTERA ENERGY PARTNERS LP 110,268 3,353 0.09%
86 NEXTERA ENERGY INC 177,103 23,092 0.63%
87 NEWMONT CORP 553,950 21,668 0.59%
88 NEWELL BRANDS INC 94,249 4,578 0.12%
89 MSCI INC 67,377 5,196 0.14%
90 MOSAIC CO NEW 40,000 1,047 0.03%
91 MORNINGSTAR INC 48,500 3,963 0.11%
92 MORGAN STANLEY 350,000 9,098 0.25%
93 MOOG INC CL A 107,458 5,793 0.16%
94 MONSANTO CO NEW 119,363 12,354 0.34%
95 MICROSOFT CORP 316,693 16,207 0.44%
96 METLIFE INC 1,103,291 43,949 1.19%
97 MCDONALDS CORP 3,738 450 0.01%
98 MASTERCARD INCORPORATED 344,542 30,354 0.83%
99 MASCO CORP 34,687 1,073 0.03%
100 MARATHON PETE CORP 15,072 572 0.02%
Page 2 of 5