Artemis Investment Management LLP Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$6.1B
Holdings
229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $476.0M |
JNJJOHNSON & JOHNSON | $230.8M |
PFEPFIZER INC | $223.3M |
MOALTRIA GROUP INC | $212.3M |
ABBVABBVIE INC | $185.3M |
—JOHNSON CTLS INC | $184.3M |
GMGENERAL MTRS CO | $182.9M |
COFCAPITAL ONE FINL CORP | $157.9M |
AAPLAPPLE INC | $154.9M |
OUTOUTFRONT MEDIA INC | $147.2M |
JPMJPMORGAN CHASE & CO | $132.5M |
—REYNOLDS AMERICAN INC | $128.3M |
OXYOCCIDENTAL PETE CORP DEL | $124.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $119.9M |
ZIONZIONS BANCORPORATION | $103.6M |
LBEURL BRANDS INC | $93.2M |
—KKR & CO L P DEL | $88.8M |
METMETLIFE INC | $83.9M |
AMZNAMAZON COM INC | $75.3M |
GEGENERAL ELECTRIC CO | $73.0M |
METAFACEBOOK INC | $72.9M |
WDCWESTERN DIGITAL CORP | $64.4M |
NLYEURANNALY CAP MGMT INC | $55.1M |
HDHOME DEPOT INC | $54.1M |
NOCNORTHROP GRUMMAN CORP | $51.6M |
CIMCHIMERA INVT CORP | $48.7M |
BXUSDBLACKSTONE GROUP L P | $47.3M |
CGCARLYLE GROUP L P | $47.1M |
RRYDER SYS INC | $46.7M |
—AMERICAN CAPITAL AGENCY CORP | $45.8M |
LVSLAS VEGAS SANDS CORP | $44.2M |
FFORD MTR CO DEL | $41.6M |
LEALEAR CORP | $39.7M |
—GREAT WESTN BANCORP INC COM | $39.4M |
XOMEXXON MOBIL CORP | $39.2M |
MAMASTERCARD INC | $39.2M |
DISDISNEY WALT CO | $37.7M |
TAT&T INC | $36.3M |
CNCCENTENE CORP DEL | $36.2M |
TWOTWO HBRS INVT CORP | $36.2M |
WMTWAL-MART STORES INC | $34.6M |
AFLAFLAC INC | $34.0M |
DHID R HORTON INC | $33.9M |
LOWLOWES COS INC | $32.4M |
—INTERSIL CORP | $31.5M |
ATVIEURACTIVISION BLIZZARD INC | $29.8M |
AMGNAMGEN INC | $29.1M |
NSCNORFOLK SOUTHERN CORP | $28.8M |
SAVESPIRIT AIRLS INC | $28.0M |
—CHEMICAL FINL CORP | $28.0M |
NEENEXTERA ENERGY INC | $27.5M |
CECELANESE CORP DEL | $27.5M |
GOOGLALPHABET INC | $26.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.3M |
ZTSZOETIS INC | $26.2M |
BSXBOSTON SCIENTIFIC CORP | $26.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $25.5M |
PHMPULTE GROUP INC | $25.1M |
HIIHUNTINGTON INGALLS INDS INC | $23.7M |
BBTBERKSHIRE HILLS BANCORP INC | $23.4M |
TWXCHFTIME WARNER INC | $23.4M |
SLG2EURSL GREEN RLTY CORP | $23.0M |
—DIME CMNTY BANCSHARES | $22.6M |
EIXEDISON INTL | $22.4M |
WATWATERS CORP | $22.2M |
NKENIKE INC | $22.2M |
SANMSANMINA CORPORATION | $21.7M |
NEMNEWMONT MINING CORP | $21.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.5M |
STLDSTEEL DYNAMICS INC | $21.5M |
UHSUNIVERSAL HLTH SVCS INC | $21.5M |
LAMRLAMAR ADVERTISING CO NEW | $21.1M |
EAELECTRONIC ARTS INC | $20.9M |
CSCOCISCO SYS INC | $20.8M |
CLCOLGATE PALMOLIVE CO | $20.2M |
CMCSACOMCAST CORP NEW | $20.1M |
HSICSCHEIN HENRY INC | $19.7M |
—DOW CHEM CO | $19.5M |
SABRSABRE CORP | $18.7M |
—LABORATORY CORP AMER HLDGS COM NEW | $18.7M |
AEOAMERICAN EAGLE OUTFITTERS NE | $18.3M |
DWDMORGAN STANLEY | $18.2M |
—IMS HEALTH HLDGS INC | $18.0M |
ESEVERSOURCE ENERGY | $17.7M |
BKNGPRICELINE GRP INC | $17.6M |
PINCPREMIER INC | $17.5M |
PKNPERKINELMER INC | $17.4M |
PEPPEPSICO INC | $17.4M |
MMM3M CO | $17.0M |
AGREURAVANGRID INC | $16.9M |
AG8AGILENT TECHNOLOGIES INC | $16.8M |
CAHCARDINAL HEALTH INC | $16.7M |
VFCV F CORP | $16.6M |
EQTEQT CORP | $16.3M |
MSFTMICROSOFT CORP | $16.2M |
OPLNKAR AUCTION SVCS INC | $16.1M |
—EXPRESS SCRIPTS HLDG CO | $15.9M |
PLXSPLEXUS CORP | $15.5M |
—MONSANTO CO NEW | $15.5M |
CRUSCIRRUS LOGIC INC | $15.3M |
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