Artemis Investment Management LLP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$4.0B
Holdings
231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $348.2M |
PFEPFIZER INC | $247.3M |
AAPLAPPLE INC | $176.7M |
COFCAPITAL ONE FINL CORP | $132.0M |
ABBVABBVIE INC | $114.8M |
GMGENERAL MTRS CO | $89.5M |
RRYDER SYS INC | $88.8M |
METMETLIFE INC | $78.9M |
JCIJOHNSON CTLS INC | $77.6M |
HDHOME DEPOT INC | $75.4M |
GEGENERAL ELECTRIC CO | $68.3M |
OUTOUTFRONT MEDIA INC | $62.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $61.9M |
OXYOCCIDENTAL PETE CORP DEL | $61.8M |
SESPECTRA ENERGY PARTNERS LP | $61.2M |
GOOGALPHABET INC | $56.5M |
LVSLAS VEGAS SANDS CORP | $52.0M |
RAIREYNOLDS AMERICAN INC | $51.4M |
NOCNORTHROP GRUMMAN CORP | $50.1M |
ZTSZOETIS INC | $46.6M |
MSFTMICROSOFT CORP | $44.3M |
MOALTRIA GROUP INC | $44.3M |
—KKR & CO L P DEL | $44.2M |
GILDGILEAD SCIENCES INC | $39.7M |
JNJJOHNSON & JOHNSON | $38.8M |
—INTERSIL CORP | $38.2M |
TWXCHFTIME WARNER INC | $36.4M |
SYFSYNCHRONY FINL | $32.0M |
JPMJPMORGAN CHASE & CO | $31.8M |
GSGOLDMAN SACHS GROUP INC | $30.4M |
HIIHUNTINGTON INGALLS INDS INC | $29.3M |
AMZNAMAZON COM INC | $29.1M |
METAFACEBOOK INC | $28.7M |
PGPROCTER & GAMBLE CO | $27.9M |
AMGNAMGEN INC | $27.5M |
CMECME GROUP INC | $27.4M |
BXUSDBLACKSTONE GROUP L P | $27.0M |
MAMASTERCARD INC | $26.9M |
FDO.FMACYS INC | $24.2M |
DISDISNEY WALT CO | $23.5M |
SAVESPIRIT AIRLS INC | $22.8M |
CAHCARDINAL HEALTH INC | $21.5M |
CGCARLYLE GROUP L P | $20.3M |
CCKCROWN HOLDINGS INC | $20.3M |
LEALEAR CORP | $19.8M |
ATVIEURACTIVISION BLIZZARD INC | $19.8M |
FFORD MTR CO DEL | $18.7M |
—TIME WARNER INC | $18.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.2M |
GOOGLALPHABET INC | $17.9M |
ELLAUDER ESTEE COS INC | $17.9M |
EPCEDGEWELL PERS CARE CO | $17.5M |
ALKALASKA AIR GROUP INC | $17.3M |
BSXBOSTON SCIENTIFIC CORP | $16.9M |
BBTBERKSHIRE HILLS BANCORP INC | $15.9M |
CNCCENTENE CORP DEL | $15.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.8M |
VVISA INC | $15.8M |
WOOFOOT LOCKER INC | $15.7M |
NEENEXTERA ENERGY INC | $15.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $15.1M |
SNASNAP ON INC | $15.1M |
CLCOLGATE PALMOLIVE CO | $15.0M |
MASMASCO CORP | $14.9M |
LUVSOUTHWEST AIRLS CO | $14.9M |
ABGAMERISOURCEBERGEN CORP | $14.5M |
EIXEDISON INTL | $14.3M |
AVBAVALONBAY CMNTYS INC | $14.2M |
NVRNVR INC | $14.1M |
TAT&T INC | $13.7M |
DWDMORGAN STANLEY | $13.3M |
EAELECTRONIC ARTS INC | $13.2M |
UNPUNION PAC CORP COM | $13.1M |
—GOODRICH PETE CORP | $13.0M |
WECWEC ENERGY GROUP INC | $12.9M |
NKENIKE INC | $12.8M |
PLDPROLOGIS INC | $12.5M |
LAMRLAMAR ADVERTISING CO NEW | $12.2M |
PHMPULTE GROUP INC | $12.1M |
—GREAT WESTN BANCORP INC COM | $12.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.9M |
LRCXEURLAM RESEARCH CORP | $11.8M |
WATWATERS CORP | $11.8M |
MXIMMAXIM INTEGRATED PRODS INC | $11.7M |
GTGOODYEAR TIRE & RUBR CO | $11.6M |
CECELANESE CORP DEL | $11.5M |
ZIONZIONS BANCORPORATION | $11.4M |
DYHTARGET CORP | $11.1M |
CMCSACOMCAST CORP NEW | $10.9M |
VFCV F CORP | $10.8M |
BACVERIZON COMMUNICATIONS INC | $10.8M |
PINCPREMIER INC | $10.8M |
EFXEQUIFAX INC | $10.6M |
SCHWSCHWAB CHARLES CORP NEW | $10.5M |
ESEVERSOURCE ENERGY | $10.5M |
VLOVALERO ENERGY CORP NEW | $10.4M |
BKNGPRICELINE GRP INC | $10.3M |
PKNPERKINELMER INC | $10.2M |
SABRSABRE CORP | $10.1M |
JBLUJETBLUE AIRWAYS CORP | $9.7M |
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