Artemis Investment Management LLP Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$6.1T
Holdings
229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 1,917,270 | $476.0B | 7.76% | |
| 2 | JNJJOHNSON & JOHNSON | 1,902,486 | $230.8B | 3.76% | |
| 3 | PFEPFIZER INC | 6,343,108 | $223.3B | 3.64% | |
| 4 | MOALTRIA GROUP INC | 3,078,676 | $212.3B | 3.46% | |
| 5 | ABBVABBVIE INC | 2,993,527 | $185.3B | 3.02% | |
| 6 | —JOHNSON CTLS INC | 4,164,069 | $184.3B | 3.00% | |
| 7 | GMGENERAL MTRS CO | 6,464,090 | $182.9B | 2.98% | |
| 8 | COFCAPITAL ONE FINL CORP | 2,486,403 | $157.9B | 2.57% | |
| 9 | AAPLAPPLE INC | 1,619,785 | $154.9B | 2.52% | |
| 10 | OUTOUTFRONT MEDIA INC | 6,084,491 | $147.2B | 2.40% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,132,118 | $132.5B | 2.16% | |
| 12 | —REYNOLDS AMERICAN INC | 2,380,516 | $128.3B | 2.09% | |
| 13 | OXYOCCIDENTAL PETE CORP DEL | 1,649,405 | $124.6B | 2.03% | |
| 14 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,045,808 | $119.9B | 1.95% | |
| 15 | ZIONZIONS BANCORPORATION | 4,122,053 | $103.6B | 1.69% | |
| 16 | LBEURL BRANDS INC | 1,387,566 | $93.2B | 1.52% | |
| 17 | —KKR & CO L P DEL | 7,196,826 | $88.8B | 1.45% | |
| 18 | METMETLIFE INC | 2,107,318 | $83.9B | 1.37% | |
| 19 | AMZNAMAZON COM INC | 105,204 | $75.3B | 1.23% | |
| 20 | GEGENERAL ELECTRIC CO | 2,317,956 | $73.0B | 1.19% | |
| 21 | METAFACEBOOK INC | 638,081 | $72.9B | 1.19% | |
| 22 | WDCWESTERN DIGITAL CORP | 1,363,475 | $64.4B | 1.05% | |
| 23 | NLYEURANNALY CAP MGMT INC | 4,977,705 | $55.1B | 0.90% | |
| 24 | HDHOME DEPOT INC | 423,788 | $54.1B | 0.88% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 232,065 | $51.6B | 0.84% | |
| 26 | CIMCHIMERA INVT CORP | 3,103,853 | $48.7B | 0.79% | |
| 27 | BXUSDBLACKSTONE GROUP L P | 1,929,006 | $47.3B | 0.77% | |
| 28 | CGCARLYLE GROUP L P | 2,903,484 | $47.1B | 0.77% | |
| 29 | RRYDER SYS INC | 764,230 | $46.7B | 0.76% | |
| 30 | —AMERICAN CAPITAL AGENCY CORP | 2,313,811 | $45.8B | 0.75% | |
| 31 | LVSLAS VEGAS SANDS CORP | 1,017,128 | $44.2B | 0.72% | |
| 32 | FFORD MTR CO DEL | 3,309,200 | $41.6B | 0.68% | |
| 33 | LEALEAR CORP | 389,792 | $39.7B | 0.65% | Put |
| 34 | —GREAT WESTN BANCORP INC COM | 1,248,600 | $39.4B | 0.64% | |
| 35 | XOMEXXON MOBIL CORP | 417,962 | $39.2B | 0.64% | |
| 36 | MAMASTERCARD INC | 444,704 | $39.2B | 0.64% | |
| 37 | DISDISNEY WALT CO | 385,427 | $37.7B | 0.61% | |
| 38 | TAT&T INC | 839,600 | $36.3B | 0.59% | |
| 39 | CNCCENTENE CORP DEL | 507,588 | $36.2B | 0.59% | |
| 40 | TWOTWO HBRS INVT CORP | 4,226,649 | $36.2B | 0.59% | |
| 41 | WMTWAL-MART STORES INC | 473,200 | $34.6B | 0.56% | |
| 42 | AFLAFLAC INC | 470,600 | $34.0B | 0.55% | |
| 43 | DHID R HORTON INC | 1,076,860 | $33.9B | 0.55% | |
| 44 | LOWLOWES COS INC | 408,600 | $32.4B | 0.53% | |
| 45 | —INTERSIL CORP | 2,330,771 | $31.5B | 0.51% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 751,591 | $29.8B | 0.49% | |
| 47 | AMGNAMGEN INC | 191,204 | $29.1B | 0.47% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 338,091 | $28.8B | 0.47% | |
| 49 | SAVESPIRIT AIRLS INC | 623,790 | $28.0B | 0.46% | |
| 50 | —CHEMICAL FINL CORP | 749,700 | $28.0B | 0.46% | |
| 51 | NEENEXTERA ENERGY INC | 211,103 | $27.5B | 0.45% | |
| 52 | CECELANESE CORP DEL | 420,600 | $27.5B | 0.45% | |
| 53 | GOOGLALPHABET INC | 37,721 | $26.5B | 0.43% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 181,405 | $26.3B | 0.43% | |
| 55 | ZTSZOETIS INC | 552,519 | $26.2B | 0.43% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 1,119,418 | $26.1B | 0.43% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 172,789 | $25.5B | 0.42% | |
| 58 | PHMPULTE GROUP INC | 1,290,000 | $25.1B | 0.41% | |
| 59 | HIIHUNTINGTON INGALLS INDS INC | 141,200 | $23.7B | 0.39% | |
| 60 | BBTBERKSHIRE HILLS BANCORP INC | 869,210 | $23.4B | 0.38% | |
| 61 | TWXCHFTIME WARNER INC | 318,033 | $23.4B | 0.38% | |
| 62 | SLG2EURSL GREEN RLTY CORP | 216,229 | $23.0B | 0.38% | |
| 63 | —DIME CMNTY BANCSHARES | 1,326,400 | $22.6B | 0.37% | |
| 64 | EIXEDISON INTL | 288,691 | $22.4B | 0.37% | |
| 65 | WATWATERS CORP | 158,041 | $22.2B | 0.36% | |
| 66 | NKENIKE INC | 401,341 | $22.2B | 0.36% | |
| 67 | SANMSANMINA CORPORATION | 809,290 | $21.7B | 0.35% | |
| 68 | NEMNEWMONT MINING CORP | 553,950 | $21.7B | 0.35% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 258,564 | $21.5B | 0.35% | |
| 70 | STLDSTEEL DYNAMICS INC | 877,800 | $21.5B | 0.35% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 160,098 | $21.5B | 0.35% | |
| 72 | LAMRLAMAR ADVERTISING CO NEW | 318,656 | $21.1B | 0.34% | |
| 73 | EAELECTRONIC ARTS INC | 276,148 | $20.9B | 0.34% | |
| 74 | CSCOCISCO SYS INC | 725,340 | $20.8B | 0.34% | |
| 75 | CLCOLGATE PALMOLIVE CO | 275,846 | $20.2B | 0.33% | |
| 76 | CMCSACOMCAST CORP NEW | 307,941 | $20.1B | 0.33% | |
| 77 | HSICSCHEIN HENRY INC | 111,236 | $19.7B | 0.32% | |
| 78 | —DOW CHEM CO | 392,000 | $19.5B | 0.32% | |
| 79 | SABRSABRE CORP | 700,200 | $18.7B | 0.31% | |
| 80 | —LABORATORY CORP AMER HLDGS COM NEW | 143,610 | $18.7B | 0.30% | |
| 81 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,151,800 | $18.3B | 0.30% | |
| 82 | DWDMORGAN STANLEY | 700,000 | $18.2B | 0.30% | |
| 83 | —IMS HEALTH HLDGS INC | 707,749 | $18.0B | 0.29% | |
| 84 | ESEVERSOURCE ENERGY | 295,248 | $17.7B | 0.29% | |
| 85 | BKNGPRICELINE GRP INC | 14,116 | $17.6B | 0.29% | |
| 86 | PINCPREMIER INC | 536,157 | $17.5B | 0.29% | |
| 87 | PKNPERKINELMER INC | 332,703 | $17.4B | 0.28% | |
| 88 | PEPPEPSICO INC | 164,247 | $17.4B | 0.28% | |
| 89 | MMM3M CO | 97,103 | $17.0B | 0.28% | |
| 90 | AGREURAVANGRID INC | 366,243 | $16.9B | 0.27% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 379,433 | $16.8B | 0.27% | |
| 92 | CAHCARDINAL HEALTH INC | 213,676 | $16.7B | 0.27% | |
| 93 | VFCV F CORP | 270,033 | $16.6B | 0.27% | |
| 94 | EQTEQT CORP | 210,079 | $16.3B | 0.27% | |
| 95 | MSFTMICROSOFT CORP | 316,693 | $16.2B | 0.26% | |
| 96 | OPLNKAR AUCTION SVCS INC | 386,200 | $16.1B | 0.26% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 210,400 | $15.9B | 0.26% | |
| 98 | PLXSPLEXUS CORP | 360,000 | $15.5B | 0.25% | |
| 99 | —MONSANTO CO NEW | 149,363 | $15.5B | 0.25% | |
| 100 | CRUSCIRRUS LOGIC INC | 393,324 | $15.3B | 0.25% |
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