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)

StockValue
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
Page 1 of 3Next