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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
101 MANPOWERGROUP INC 65,400 4,207 0.11%
102 LOWES COS INC 204,300 16,175 0.44%
103 LOCKHEED MARTIN CORP 1,019,683 253,180 6.88%
104 LIBERTY TRIPADVISOR HLDGS INC COM SER A 43,137 944 0.03%
105 LIBERTY BROADBAND-C 371,903 22,310 0.61%
106 LIBERTY BROADBAND CORP COM SER A 14,798 879 0.02%
107 LENDINGCLUB CORP 54,000 232 0.01%
108 LEAR CORP 194,896 19,830 0.54%
109 LAUDER ESTEE COS INC 70,770 6,442 0.18%
110 LAS VEGAS SANDS CORP 513,705 22,343 0.61%
111 LAMAR ADVERTISING CO NEW CL A 197,543 13,099 0.36%
112 LAM RESEARCH CORP 103,231 8,677 0.24%
113 LABORATORY CORP AMER HLDGS 71,805 9,353 0.25%
114 L BRANDS INC 821,250 55,150 1.50%
115 KKR & CO L P DEL 3,598,413 44,422 1.21%
116 KINDER MORGAN INC DEL 12,652 237 0.01%
117 KAR AUCTION SVCS INC 193,100 8,063 0.22%
118 JPMORGAN CHASE & CO 1,074,905 66,820 1.82%
119 JOHNSON CTLS INTL PLC 2,093,853 92,664 2.52%
120 JOHNSON & JOHNSON 956,856 116,062 3.16%
121 JACOBS ENGR GROUP INC 29,098 1,450 0.04%
122 INVENSENSE INC 539,276 3,303 0.09%
123 INTERSIL CORP 1,172,233 15,866 0.43%
124 INTEL CORP 22,895 751 0.02%
125 IMS HEALTH HLDS INC 444,000 11,262 0.31%
126 IMPERVA INC 9,240 398 0.01%
127 IDEXX LABS INC 30,524 2,834 0.08%
128 Hortonworks Inc. 145,304 1,552 0.04%
129 HUNTINGTON INGALLS INDS INC 70,600 11,861 0.32%
130 HONEYWELL INTL INC 65,200 7,585 0.21%
131 HOME DEPOT INC 275,282 35,154 0.96%
132 HOLOGIC INC 8,641 299 0.01%
133 HESS CORP 42,765 2,570 0.07%
134 HENRY SCHEIN INC 69,068 12,211 0.33%
135 HELMERICH & PAYNE INC 3,788 254 0.01%
136 HARTFORD FINL SVCS GROUP INC 6,139 273 0.01%
137 GREAT WESTERN BANCORP INC COM 624,300 19,706 0.54%
138 GRAPHIC PACKAGING HLDG CO 70,495 884 0.02%
139 GOODRICH PETE CORP 128,194 4 0.00%
140 GOLDMAN SACHS GROUP INC 69,473 10,326 0.28%
141 GILEAD SCIENCES INC 97,711 8,150 0.22%
142 GENMARK DIAGNOSTICS INC 108,464 943 0.03%
143 GENERAL MTRS CO 3,256,489 92,143 2.51%
144 GENERAL ELECTRIC CO 1,168,757 36,804 1.00%
145 GENERAL DYNAMICS CORP 3,193 445 0.01%
146 FOSSIL GROUP INC 200 6 0.00%
147 FORTUNE BRANDS HOME & SEC IN 47,646 2,763 0.08%
148 FORTRESS INVESTMENT GROUP LL 1,200,000 5,310 0.14%
149 FORD MTR CO DEL 1,654,600 20,790 0.57%
150 FOOT LOCKER INC 81,968 4,496 0.12%
Page 3 of 5