Artemis Investment Management LLP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$4.0T
Holdings
231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 1,571,965 | $348.2B | 8.77% | |
| 2 | PFEPFIZER INC | 8,346,399 | $247.3B | 6.23% | |
| 3 | AAPLAPPLE INC | 1,621,704 | $176.7B | 4.45% | |
| 4 | COFCAPITAL ONE FINL CORP | 1,902,773 | $132.0B | 3.32% | |
| 5 | ABBVABBVIE INC | 2,010,872 | $114.8B | 2.89% | |
| 6 | GMGENERAL MTRS CO | 2,848,991 | $89.5B | 2.25% | |
| 7 | RRYDER SYS INC | 1,370,514 | $88.8B | 2.24% | |
| 8 | METMETLIFE INC | 1,794,502 | $78.9B | 1.99% | |
| 9 | —JOHNSON CTLS INC | 1,992,481 | $77.6B | 1.95% | |
| 10 | HDHOME DEPOT INC | 565,331 | $75.4B | 1.90% | |
| 11 | GEGENERAL ELECTRIC CO | 2,148,055 | $68.3B | 1.72% | |
| 12 | OUTOUTFRONT MEDIA INC | 2,959,578 | $62.4B | 1.57% | |
| 13 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,044,238 | $61.9B | 1.56% | |
| 14 | OXYOCCIDENTAL PETE CORP DEL | 902,334 | $61.8B | 1.55% | |
| 15 | SESPECTRA ENERGY PARTNERS LP | 1,999,440 | $61.2B | 1.54% | |
| 16 | GOOGALPHABET INC | 75,870 | $56.5B | 1.42% | |
| 17 | LVSLAS VEGAS SANDS CORP | 1,005,857 | $52.0B | 1.31% | |
| 18 | —REYNOLDS AMERICAN INC | 1,022,060 | $51.4B | 1.29% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 253,168 | $50.1B | 1.26% | |
| 20 | ZTSZOETIS INC | 1,052,441 | $46.6B | 1.17% | |
| 21 | MSFTMICROSOFT CORP | 802,118 | $44.3B | 1.12% | |
| 22 | MOALTRIA GROUP INC | 706,511 | $44.3B | 1.11% | |
| 23 | —KKR & CO L P DEL | 3,017,330 | $44.2B | 1.11% | |
| 24 | GILDGILEAD SCIENCES INC | 432,233 | $39.7B | 1.00% | |
| 25 | JNJJOHNSON & JOHNSON | 358,644 | $38.8B | 0.98% | |
| 26 | —INTERSIL CORP | 2,854,178 | $38.2B | 0.96% | |
| 27 | TWXCHFTIME WARNER INC | 501,729 | $36.4B | 0.92% | |
| 28 | SYFSYNCHRONY FINL | 1,118,071 | $32.0B | 0.81% | |
| 29 | JPMJPMORGAN CHASE & CO | 537,646 | $31.8B | 0.80% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 193,875 | $30.4B | 0.77% | |
| 31 | HIIHUNTINGTON INGALLS INDS INC | 214,121 | $29.3B | 0.74% | |
| 32 | AMZNAMAZON COM INC | 49,090 | $29.1B | 0.73% | |
| 33 | METAFACEBOOK INC | 251,175 | $28.7B | 0.72% | |
| 34 | PGPROCTER & GAMBLE CO | 338,352 | $27.9B | 0.70% | |
| 35 | AMGNAMGEN INC | 183,651 | $27.5B | 0.69% | |
| 36 | CMECME GROUP INC | 285,401 | $27.4B | 0.69% | |
| 37 | BXUSDBLACKSTONE GROUP L P | 964,144 | $27.0B | 0.68% | |
| 38 | MAMASTERCARD INC | 284,719 | $26.9B | 0.68% | |
| 39 | FDO.FMACYS INC | 549,056 | $24.2B | 0.61% | |
| 40 | DISDISNEY WALT CO | 236,564 | $23.5B | 0.59% | |
| 41 | SAVESPIRIT AIRLS INC | 475,657 | $22.8B | 0.57% | |
| 42 | CAHCARDINAL HEALTH INC | 262,593 | $21.5B | 0.54% | |
| 43 | CGCARLYLE GROUP L P | 1,205,637 | $20.3B | 0.51% | |
| 44 | CCKCROWN HOLDINGS INC | 408,664 | $20.3B | 0.51% | |
| 45 | LEALEAR CORP | 178,496 | $19.8B | 0.50% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 584,103 | $19.8B | 0.50% | |
| 47 | FFORD MTR CO DEL | 1,388,100 | $18.7B | 0.47% | |
| 48 | —TIME WARNER INC | 91,527 | $18.7B | 0.47% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,013 | $18.2B | 0.46% | |
| 50 | GOOGLALPHABET INC | 23,428 | $17.9B | 0.45% | |
| 51 | ELLAUDER ESTEE COS INC | 189,340 | $17.9B | 0.45% | |
| 52 | EPCEDGEWELL PERS CARE CO | 217,517 | $17.5B | 0.44% | |
| 53 | ALKALASKA AIR GROUP INC | 210,687 | $17.3B | 0.44% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 895,318 | $16.9B | 0.42% | |
| 55 | BBTBERKSHIRE HILLS BANCORP INC | 591,405 | $15.9B | 0.40% | |
| 56 | CNCCENTENE CORP DEL | 257,250 | $15.8B | 0.40% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 111,743 | $15.8B | 0.40% | |
| 58 | VVISA INC | 205,933 | $15.8B | 0.40% | |
| 59 | WOOFOOT LOCKER INC | 243,568 | $15.7B | 0.40% | |
| 60 | NEENEXTERA ENERGY INC | 132,084 | $15.6B | 0.39% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 400,487 | $15.1B | 0.38% | |
| 62 | SNASNAP ON INC | 96,108 | $15.1B | 0.38% | |
| 63 | CLCOLGATE PALMOLIVE CO | 211,746 | $15.0B | 0.38% | |
| 64 | MASMASCO CORP | 473,641 | $14.9B | 0.37% | |
| 65 | LUVSOUTHWEST AIRLS CO | 332,261 | $14.9B | 0.37% | |
| 66 | ABGAMERISOURCEBERGEN CORP | 167,168 | $14.5B | 0.36% | |
| 67 | EIXEDISON INTL | 199,361 | $14.3B | 0.36% | |
| 68 | AVBAVALONBAY CMNTYS INC | 74,796 | $14.2B | 0.36% | |
| 69 | NVRNVR INC | 8,160 | $14.1B | 0.36% | |
| 70 | TAT&T INC | 348,900 | $13.7B | 0.34% | |
| 71 | DWDMORGAN STANLEY | 530,000 | $13.3B | 0.33% | |
| 72 | EAELECTRONIC ARTS INC | 199,669 | $13.2B | 0.33% | |
| 73 | UNPUNION PAC CORP COM | 165,000 | $13.1B | 0.33% | |
| 74 | WECWEC ENERGY GROUP INC | 215,079 | $12.9B | 0.33% | |
| 75 | NKENIKE INC | 209,028 | $12.8B | 0.32% | |
| 76 | PLDPROLOGIS INC | 283,109 | $12.5B | 0.32% | |
| 77 | LAMRLAMAR ADVERTISING CO NEW | 197,560 | $12.2B | 0.31% | |
| 78 | PHMPULTE GROUP INC | 645,000 | $12.1B | 0.30% | |
| 79 | —GREAT WESTN BANCORP INC COM | 438,600 | $12.0B | 0.30% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 140,891 | $11.9B | 0.30% | |
| 81 | LRCXEURLAM RESEARCH CORP | 142,700 | $11.8B | 0.30% | |
| 82 | WATWATERS CORP | 89,274 | $11.8B | 0.30% | |
| 83 | MXIMMAXIM INTEGRATED PRODS INC | 317,312 | $11.7B | 0.29% | |
| 84 | GTGOODYEAR TIRE & RUBR CO | 353,000 | $11.6B | 0.29% | |
| 85 | CECELANESE CORP DEL | 176,000 | $11.5B | 0.29% | |
| 86 | ZIONZIONS BANCORPORATION | 472,382 | $11.4B | 0.29% | |
| 87 | DYHTARGET CORP | 134,700 | $11.1B | 0.28% | |
| 88 | CMCSACOMCAST CORP NEW | 178,655 | $10.9B | 0.27% | |
| 89 | VFCV F CORP | 167,415 | $10.8B | 0.27% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 200,260 | $10.8B | 0.27% | |
| 91 | PINCPREMIER INC | 324,470 | $10.8B | 0.27% | |
| 92 | EFXEQUIFAX INC | 92,402 | $10.6B | 0.27% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW | 373,128 | $10.5B | 0.26% | |
| 94 | ESEVERSOURCE ENERGY | 179,160 | $10.5B | 0.26% | |
| 95 | VLOVALERO ENERGY CORP NEW | 161,436 | $10.4B | 0.26% | |
| 96 | BKNGPRICELINE GRP INC | 8,016 | $10.3B | 0.26% | |
| 97 | PKNPERKINELMER INC | 205,551 | $10.2B | 0.26% | |
| 98 | SABRSABRE CORP | 350,100 | $10.1B | 0.25% | |
| 99 | JBLUJETBLUE AIRWAYS CORP | 461,435 | $9.7B | 0.25% | |
| 100 | MRKMERCK & CO INC NEW | 184,054 | $9.7B | 0.25% |
Page 1 of 3Next