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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
201 BOOZ ALLEN HAMILTON HLDG COR 2,128,029 63,065 1.71%
202 BLACKSTONE GROUP L P 964,503 23,664 0.64%
203 BIOGEN INC 55,166 13,342 0.36%
204 BERKSHIRE HATHAWAY INC DEL 181,405 26,262 0.71%
205 BECTON DICKINSON & CO 2,195 372 0.01%
206 BARD C R INC 24,890 5,853 0.16%
207 BAKER HUGHES INC 104,515 4,716 0.13%
208 AVIS BUDGET GROUP 31,650 1,020 0.03%
209 AVANGRID INC COM 228,533 10,525 0.29%
210 AVALONBAY COMM 45,450 8,198 0.22%
211 AT&T INC 419,800 18,137 0.49%
212 APPLE INC 820,590 78,456 2.13%
213 APOLLO GLOBAL MGMT LLC 150,000 2,273 0.06%
214 ANTHEM INC 68,200 8,959 0.24%
215 ANNALY CAP MGMT INC 2,509,857 27,772 0.76%
216 ANADARKO PETR 34,302 1,827 0.05%
217 AMGEN INC 116,113 17,669 0.48%
218 AMERICANCAPITALA 1,166,669 23,118 0.63%
219 AMERICAN ELEC PWR INC 189,879 13,307 0.36%
220 AMERICAN EAGLE OUTFITTERS NE 575,900 9,171 0.25%
221 AMERICAN CAMPUS CMNTYS INC 41,782 2,208 0.06%
222 AMAZON COM INC 78,829 56,425 1.53%
223 ALTRIA GROUP INC 1,721,697 118,737 3.23%
224 ALPHABET INC 42,201 29,212 0.79%
225 ALPHABET INC 23,356 16,424 0.45%
226 AIR LEASE CORP 192,359 5,153 0.14%
227 AGILENT TECHNOLOGIES INC 235,592 10,447 0.28%
228 AFLAC INC 235,300 16,978 0.46%
229 ACTIVISION BLIZZARD INC 751,591 29,797 0.81%
230 ABBVIE INC 1,507,416 93,303 2.54%
231 3M CO 60,269 10,550 0.29%
Page 5 of 5