Artemis Investment Management LLP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$3.6B
Holdings
212
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $212.2M |
MSFTMICROSOFT CORP | $180.8M |
AAPLAPPLE INC | $150.6M |
GMGENERAL MTRS CO | $118.6M |
WDCWESTERN DIGITAL CORP | $107.7M |
INTCINTEL CORP | $92.9M |
AMZNAMAZON COM INC | $71.5M |
ZIONZIONS BANCORPORATION | $71.1M |
—KKR & CO L P DEL | $70.3M |
OXYOCCIDENTAL PETE CORP DEL | $67.5M |
GLWCORNING INC | $66.6M |
PFEPFIZER INC | $64.6M |
TAPMOLSON COORS BREWING CO | $59.6M |
METMETLIFE INC | $55.6M |
ABBVABBVIE INC | $47.8M |
METAFACEBOOK INC | $46.8M |
TRVCCITIGROUP INC | $46.2M |
MAMASTERCARD INC | $45.4M |
LVSLAS VEGAS SANDS CORP | $40.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $39.0M |
ZTSZOETIS INC | $37.5M |
SPGIS&P GLOBAL INC | $37.3M |
SYFSYNCHRONY FINL | $37.3M |
MXIMMAXIM INTEGRATED PRODS INC | $35.5M |
LBEURL BRANDS INC | $34.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $34.0M |
OUTOUTFRONT MEDIA INC | $33.5M |
HDHOME DEPOT INC | $33.5M |
MOALTRIA GROUP INC | $32.9M |
AMGNAMGEN INC | $31.9M |
—JOHNSON CTLS INC | $30.8M |
EAELECTRONIC ARTS INC | $30.2M |
JNJJOHNSON & JOHNSON | $28.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.9M |
BXUSDBLACKSTONE GROUP L P | $25.7M |
LBRDKLIBERTY BROADBAND CORP | $25.4M |
DISDISNEY WALT CO | $24.6M |
PEPPEPSICO INC | $23.1M |
NOCNORTHROP GRUMMAN CORP | $22.9M |
NEENEXTERA ENERGY INC | $22.5M |
CGCARLYLE GROUP L P | $22.5M |
SAVESPIRIT AIRLS INC | $22.2M |
ATVIEURACTIVISION BLIZZARD INC | $21.7M |
UNHUNITEDHEALTH GROUP INC | $21.6M |
—GREAT WESTN BANCORP INC COM | $20.1M |
ARMKARAMARK | $20.0M |
SYNASYNAPTICS INC | $19.3M |
GOOGLALPHABET INC | $18.9M |
VVVVALVOLINE INC | $18.5M |
—MONSANTO CO NEW | $18.4M |
BSXBOSTON SCIENTIFIC CORP | $16.8M |
CLCOLGATE PALMOLIVE CO | $16.5M |
LEALEAR CORP | $16.5M |
AFLAFLAC INC | $16.3M |
—SWIFT TRANSN CO | $16.2M |
NSCNORFOLK SOUTHERN CORP | $16.0M |
—CHEMICAL FINL CORP | $16.0M |
TWXCHFTIME WARNER INC | $15.8M |
—IMPERVA INC | $15.1M |
CNCCENTENE CORP DEL | $15.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.8M |
SCHWSCHWAB CHARLES CORP NEW | $14.8M |
CAHCARDINAL HEALTH INC | $14.7M |
EOGEOG RES INC | $14.6M |
PLXSPLEXUS CORP | $14.6M |
BKRBAKER HUGHES INC | $14.5M |
NTNXNUTANIX INC | $14.2M |
WATWATERS CORP | $14.1M |
LRCXEURLAM RESEARCH CORP | $14.0M |
—DOW CHEM CO | $13.9M |
EIXEDISON INTL | $13.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $13.9M |
SBUXSTARBUCKS CORP | $13.9M |
FANGDIAMONDBACK ENERGY INC | $13.7M |
FISFIDELITY NATL INFORMATION SV | $13.6M |
—IMS HEALTH HLDGS INC | $13.5M |
USBUS BANCORP DEL | $13.4M |
RTN1USDRAYTHEON CO | $13.3M |
NKENIKE INC | $13.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $13.0M |
WMTWAL-MART STORES INC | $13.0M |
CSCOCISCO SYS INC | $12.8M |
AEOAMERICAN EAGLE OUTFITTERS NE | $12.8M |
7SUSUMMIT MATLS INC | $12.7M |
MRKMERCK & CO INC NEW | $12.6M |
SLG2EURSL GREEN RLTY CORP | $12.6M |
CMCSACOMCAST CORP NEW | $12.5M |
—FORTRESS INVESTMENT GROUP LL | $11.9M |
LAMRLAMAR ADVERTISING CO NEW | $11.9M |
PXDEURPIONEER NAT RES CO | $11.8M |
LDOSLEIDOS HLDGS INC | $11.8M |
BKNGPRICELINE GRP INC | $11.6M |
JPMJPMORGAN CHASE & CO | $11.5M |
ELVANTHEM INC | $11.1M |
AG8AGILENT TECHNOLOGIES INC | $11.0M |
TEXTEREX CORP NEW | $10.9M |
PINCPREMIER INC | $10.6M |
MMM3M CO | $10.5M |
PLDPROLOGIS INC | $10.5M |
VVISA INC | $10.3M |
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