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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
101 RED ROCK RESORTS INC CL A 488,115 10,721 0.29%
102 CISCO SYS INC 368,340 10,566 0.29%
103 3M CO 60,269 10,550 0.29%
104 AVANGRID INC COM 228,533 10,525 0.29%
105 AGILENT TECHNOLOGIES INC 235,592 10,447 0.28%
106 GOLDMAN SACHS GROUP INC 69,473 10,326 0.28%
107 V F CORP 167,448 10,295 0.28%
108 EDGEWELL PERS CARE CO 120,766 10,196 0.28%
109 TEREX CORP NEW 497,184 10,100 0.27%
110 UNITEDHEALTH GROUP INC 70,100 9,896 0.27%
111 DOW CHEM CO 196,000 9,742 0.26%
112 SCHWAB CHARLES CORP 373,263 9,447 0.26%
113 SABRE CORP 350,100 9,374 0.25%
114 ENERGIZER HLDGS INC NEW COM 181,708 9,354 0.25%
115 LABORATORY CORP AMER HLDGS 71,805 9,353 0.25%
116 CONCHO RESOURCES 78,087 9,313 0.25%
117 AMERICAN EAGLE OUTFITTERS NE 575,900 9,171 0.25%
118 MORGAN STANLEY 350,000 9,098 0.25%
119 ANTHEM INC 68,200 8,959 0.24%
120 EOG RES INC 105,373 8,788 0.24%
121 EQUIFAX INC 68,118 8,745 0.24%
122 LAM RESEARCH CORP 103,231 8,677 0.24%
123 DISH NETWORK A 160,046 8,387 0.23%
124 AVALONBAY COMM 45,450 8,198 0.22%
125 GILEAD SCIENCES INC 97,711 8,150 0.22%
126 SIX FLAGS ENTMT CORP NEW 140,015 8,115 0.22%
127 KAR AUCTION SVCS INC 193,100 8,063 0.22%
128 EXPRESS SCRIPTS HLDG CO 105,200 7,974 0.22%
129 CORELOGIC INC 206,265 7,936 0.22%
130 PAYPAL HLDGS INC 213,193 7,785 0.21%
131 PLEXUS CORP COM 180,000 7,773 0.21%
132 HONEYWELL INTL INC 65,200 7,585 0.21%
133 OXFORD LANE CAP CORP 900,000 7,461 0.20%
134 BRISTOL MYERS SQUIBB CO 98,500 7,246 0.20%
135 PRUDENTIAL FINL INC 97,900 6,983 0.19%
136 WYNDHAM WORLDWIDE CORP 95,900 6,830 0.19%
137 DYNEGY INCORPORATED NEW D 393,221 6,777 0.18%
138 WABASH NATL CORP 525,700 6,671 0.18%
139 World Wrestling Entertainment Inc 358,211 6,592 0.18%
140 SYNCHRONY FINL 260,084 6,574 0.18%
141 LAUDER ESTEE COS INC 70,770 6,442 0.18%
142 VISA INC 85,998 6,380 0.17%
143 SEALED AIR CORP NEW 137,917 6,342 0.17%
144 BARD C R INC 24,890 5,853 0.16%
145 MOOG INC CL A 107,458 5,793 0.16%
146 RALPH LAUREN CORP 60,000 5,376 0.15%
147 FORTRESS INVESTMENT GROUP LL 1,200,000 5,310 0.14%
148 MSCI INC 67,377 5,196 0.14%
149 AIR LEASE CORP 192,359 5,153 0.14%
150 TWILIO INC 138,510 5,084 0.14%
Page 3 of 5