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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
151 FIRST HORIZON CORPORATION COM 298,435 4,111 0.11%
152 FIDELITY NATL INFORMATION SV 176,266 12,986 0.35%
153 FACEBOOK INC 439,578 50,237 1.37%
154 F5 NETWORKS INC 33,710 3,837 0.10%
155 EXXON MOBIL CORP 208,981 19,589 0.53%
156 EXPRESS SCRIPTS HLDG CO 105,200 7,974 0.22%
157 EVERSOURCE ENERGY 183,324 10,979 0.30%
158 EQUITY LIFESTYLE PPTYS INC 37,619 3,012 0.08%
159 EQUIFAX INC 68,118 8,745 0.24%
160 EQT CORP 202,480 15,677 0.43%
161 EOG RES INC 105,373 8,788 0.24%
162 ENTERPRISE PRODS PARTNERS L 55,182 1,615 0.04%
163 ENERGIZER HLDGS INC NEW COM 181,708 9,354 0.25%
164 ELECTRONIC ARTS INC 276,148 20,922 0.57%
165 EDISON INTL 181,369 14,086 0.38%
166 EDGEWELL PERS CARE CO 120,766 10,196 0.28%
167 DYNEGY INCORPORATED NEW D 393,221 6,777 0.18%
168 DUN & BRADSTREET CORP DEL NE 1,132 138 0.00%
169 DOW CHEM CO 196,000 9,742 0.26%
170 DISNEY WALT CO 221,417 21,662 0.59%
171 DISH NETWORK A 160,046 8,387 0.23%
172 DISCOVER FINL SVCS 40,200 2,155 0.06%
173 DIME CMNTY BANCSHARES 663,200 11,278 0.31%
174 DIGITALGLOBE INC 66,852 1,430 0.04%
175 DIAMONDBACK ENERGY INC 20,573 1,876 0.05%
176 D R HORTON INC 538,430 16,952 0.46%
177 CROWN HOLDINGS INC 61,214 3,102 0.08%
178 CORELOGIC INC 206,265 7,936 0.22%
179 CONOCOPHILLIPS 37,057 1,615 0.04%
180 CONCHO RESOURCES 78,087 9,313 0.25%
181 COMCAST CORP NEW 307,941 20,078 0.55%
182 COLGATE PALMOLIVE CO 173,724 12,714 0.35%
183 CNO FINL GROUP INC 50,240 877 0.02%
184 CISCO SYS INC 368,340 10,566 0.29%
185 CIRRUS LOGIC INC COM 393,324 15,251 0.41%
186 CIMAREX ENERGY 13,839 1,651 0.04%
187 CHURCH & DWIGHT 2,596 267 0.01%
188 CHIMERA INVT CORP 1,565,024 24,563 0.67%
189 CHEVRON CORP NEW 18,715 1,962 0.05%
190 CHEMICAL FINANCIAL CORPORATION 374,850 13,976 0.38%
191 CENTENE CORP DEL 277,438 19,797 0.54%
192 CELANESE CORP DEL 210,300 13,763 0.37%
193 CATALENT INCORPORATED 41,265 948 0.03%
194 CARRIZO OIL & GAS INC 49,895 1,788 0.05%
195 CARLYLE GROUP L P 1,451,742 23,569 0.64%
196 CARDINAL HEALTH INC 213,676 16,670 0.45%
197 CAPITAL ONE FINL CORP 1,251,006 79,445 2.16%
198 Berkshire Hills Bancorp Inc 434,605 11,702 0.32%
199 BRISTOL MYERS SQUIBB CO 98,500 7,246 0.20%
200 BOSTON SCIENTIFIC CORP 694,786 16,229 0.44%
Page 4 of 5