Artemis Investment Management LLP

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$2 Billion is the total value of Artemis Investment Management LLP's 184 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

All

			Value		Shares		↓ Weighting
ABBV	New	ABBVIE INC	$86,764,000	–	1,502,023	+100.0%	4.35%	–
BX	New	BLACKSTONE GROUP L P	$78,651,000	–	2,498,053	+100.0%	3.94%	–
AAPL	New	APPLE INC	$77,578,000	–	770,000	+100.0%	3.89%	–
R	New	RYDER SYS INC	$53,125,000	–	590,444	+100.0%	2.66%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC	$42,553,000	–	1,422,452	+100.0%	2.13%	–
GE	New	GENERAL ELECTRIC CO	$39,426,000	–	1,537,974	+100.0%	1.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$38,335,000	–	766,777	+100.0%	1.92%	–
KKR	New	KKR & CO L P DEL	$38,236,000	–	1,714,991	+100.0%	1.92%	–
COP	New	CONOCOPHILLIPS	$35,563,000	–	464,597	+100.0%	1.78%	–
HPQ	New	HEWLETT PACKARD CO	$34,964,000	–	985,596	+100.0%	1.75%	–
JNJ	New	JOHNSON & JOHNSON	$34,666,000	–	325,147	+100.0%	1.74%	–
INTC	New	INTEL CORP	$34,316,000	–	985,251	+100.0%	1.72%	–
GILD	New	GILEAD SCIENCES INC	$31,107,000	–	292,207	+100.0%	1.56%	–
PFE	New	PFIZER INC	$29,476,000	–	996,649	+100.0%	1.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$29,055,000	–	210,242	+100.0%	1.46%	–
NXPI	New	NXP SEMICONDUCTORS N V	$27,773,000	–	405,827	+100.0%	1.39%	–
LMT	New	LOCKHEED MARTIN CORP	$27,169,000	–	148,602	+100.0%	1.36%	–
HCA	New	HCA HOLDINGS INC	$27,051,000	–	383,535	+100.0%	1.36%	–
CSCO	New	CISCO SYS INC	$26,707,000	–	1,060,630	+100.0%	1.34%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$26,368,000	–	210,000	+100.0%	1.32%	–
GS	New	GOLDMAN SACHS GROUP INC	$23,562,000	–	128,300	+100.0%	1.18%	–
DFS	New	DISCOVER FINL SVCS	$23,207,000	–	360,391	+100.0%	1.16%	–
ISIL	New	INTERSIL CORPcl a	$23,026,000	–	1,619,810	+100.0%	1.15%	–
LAZ	New	LAZARD LTD	$22,763,000	–	449,145	+100.0%	1.14%	–
KR	New	KROGER CO	$22,638,000	–	435,311	+100.0%	1.13%	–
AGU	New	AGRIUM INC	$22,249,000	–	250,000	+100.0%	1.12%	–
NLSN	New	NIELSEN N V	$22,170,000	–	500,000	+100.0%	1.11%	–
CVX	New	CHEVRON CORP NEW	$21,379,000	–	179,179	+100.0%	1.07%	–
MET	New	METLIFE INC	$21,165,000	–	394,029	+100.0%	1.06%	–
SU	New	SUNCOR ENERGY INC NEW	$20,486,000	–	566,861	+100.0%	1.03%	–
WFC	New	WELLS FARGO & CO NEW	$19,154,000	–	369,226	+100.0%	0.96%	–
UNP	New	UNION PAC CORP	$19,030,000	–	175,499	+100.0%	0.95%	–
MMM	New	3M CO	$18,983,000	–	133,968	+100.0%	0.95%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$18,920,000	–	174,101	+100.0%	0.95%	–
MRK	New	MERCK & CO INC NEW	$18,815,000	–	317,361	+100.0%	0.94%	–
JPM	New	JPMORGAN CHASE & CO	$18,219,000	–	302,414	+100.0%	0.91%	–
XOM	New	EXXON MOBIL CORP	$17,485,000	–	185,866	+100.0%	0.88%	–
COF	New	CAPITAL ONE FINL CORP	$17,479,000	–	214,141	+100.0%	0.88%	–
PNC	New	PNC FINL SVCS GROUP INC	$17,120,000	–	200,000	+100.0%	0.86%	–
TWX	New	TIME WARNER INC	$16,898,000	–	224,641	+100.0%	0.85%	–
MRO	New	MARATHON OIL CORP	$16,703,000	–	444,174	+100.0%	0.84%	–
ABC	New	AMERISOURCEBERGEN CORP	$16,483,000	–	213,228	+100.0%	0.83%	–
HD	New	HOME DEPOT INC	$15,085,000	–	164,392	+100.0%	0.76%	–
DE	New	DEERE & CO	$14,756,000	–	180,000	+100.0%	0.74%	–
GOOG	New	GOOGLE INCcl c	$14,652,000	–	25,378	+100.0%	0.73%	–
MSFT	New	MICROSOFT CORP	$13,631,000	–	294,002	+100.0%	0.68%	–
EOG	New	EOG RES INC	$13,591,000	–	137,232	+100.0%	0.68%	–
MA	New	MASTERCARD INCcl a	$13,344,000	–	180,366	+100.0%	0.67%	–
OXLC	New	OXFORD LANE CAP CORP	$13,043,000	–	850,000	+100.0%	0.65%	–
WAG	New	WALGREEN CO	$12,780,000	–	215,660	+100.0%	0.64%	–
B108PS	New	ACTAVIS PLC	$12,682,000	–	52,540	+100.0%	0.64%	–
WLK	New	WESTLAKE CHEM CORP	$12,582,000	–	145,300	+100.0%	0.63%	–
PG	New	PROCTER & GAMBLE CO	$12,562,000	–	150,000	+100.0%	0.63%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$12,170,000	–	123,799	+100.0%	0.61%	–
PFG	New	PRINCIPAL FINL GROUP INC	$12,035,000	–	229,300	+100.0%	0.60%	–
VFC	New	V F CORP	$11,971,000	–	181,225	+100.0%	0.60%	–
PRGO	New	PERRIGO CO PLC	$11,891,000	–	79,161	+100.0%	0.60%	–
CI	New	CIGNA CORPORATION	$11,736,000	–	129,400	+100.0%	0.59%	–
CNC	New	CENTENE CORP DEL	$11,676,000	–	141,140	+100.0%	0.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,242,000	–	92,368	+100.0%	0.56%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$10,998,000	–	280,106	+100.0%	0.55%	–
BSX	New	BOSTON SCIENTIFIC CORP	$10,902,000	–	922,821	+100.0%	0.55%	–
HAL	New	HALLIBURTON CO	$10,829,000	–	167,874	+100.0%	0.54%	–
PINC	New	PREMIER INCcl a	$10,735,000	–	326,805	+100.0%	0.54%	–
SIVR	New	ETFS SILVER TR	$10,585,000	–	640,000	+100.0%	0.53%	–
NSC	New	NORFOLK SOUTHERN CORP	$10,446,000	–	93,600	+100.0%	0.52%	–
GOOGL	New	GOOGLE INCcl a	$10,239,000	–	17,396	+100.0%	0.51%	–
TTM	New	TATA MTRS LTDsponsored adr	$10,115,000	–	231,444	+100.0%	0.51%	–
CAB	New	CABELAS INC	$9,834,000	–	166,944	+100.0%	0.49%	–
FB	New	FACEBOOK INCcl a	$9,776,000	–	123,682	+100.0%	0.49%	–
AET	New	AETNA INC NEW	$9,461,000	–	116,800	+100.0%	0.47%	–
CLR	New	CONTINENTAL RESOURCES INC	$9,370,000	–	140,984	+100.0%	0.47%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$9,135,000	–	135,770	+100.0%	0.46%	–
FLS	New	FLOWSERVE CORP	$9,047,000	–	128,271	+100.0%	0.45%	–
DIS	New	DISNEY WALT CO	$8,996,000	–	101,043	+100.0%	0.45%	–
MGA	New	MAGNA INTL INC	$8,987,000	–	94,660	+100.0%	0.45%	–
PALL	New	ETFS PALLADIUM TRsh ben int	$8,589,000	–	115,000	+100.0%	0.43%	–
AER	New	AERCAP HOLDINGS NV	$8,423,000	–	206,010	+100.0%	0.42%	–
BK	New	BANK NEW YORK MELLON CORP	$8,109,000	–	209,348	+100.0%	0.41%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$7,896,000	–	553,900	+100.0%	0.40%	–
SAVE	New	SPIRIT AIRLS INC	$7,579,000	–	109,610	+100.0%	0.38%	–
PX	New	PRAXAIR INC	$7,221,000	–	55,967	+100.0%	0.36%	–
FL	New	FOOT LOCKER INC	$7,213,000	–	129,650	+100.0%	0.36%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$7,079,000	–	189,853	+100.0%	0.36%	–
JOE	New	ST JOE CO	$7,093,000	–	355,979	+100.0%	0.36%	–
NEM	New	NEWMONT MINING CORP	$6,911,000	–	300,000	+100.0%	0.35%	–
RL	New	RALPH LAUREN CORPcl a	$6,706,000	–	40,709	+100.0%	0.34%	–
OTEX	New	OPEN TEXT CORP	$6,583,000	–	118,800	+100.0%	0.33%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,415,000	–	48,681	+100.0%	0.32%	–
BHI	New	BAKER HUGHES INC	$6,390,000	–	98,200	+100.0%	0.32%	–
LPI	New	LAREDO PETROLEUM INC	$6,351,000	–	283,454	+100.0%	0.32%	–
EXPE	New	EXPEDIA INC DEL	$6,240,000	–	71,200	+100.0%	0.31%	–
BIIB	New	BIOGEN IDEC INC	$6,219,000	–	18,800	+100.0%	0.31%	–
SLW	New	SILVER WHEATON CORP	$5,975,000	–	300,000	+100.0%	0.30%	–
SWK	New	STANLEY BLACK & DECKER INC	$5,940,000	–	66,900	+100.0%	0.30%	–
MAN	New	MANPOWERGROUP INC	$5,868,000	–	83,700	+100.0%	0.29%	–
GNTX	New	GENTEX CORP	$5,741,000	–	214,510	+100.0%	0.29%	–
C	New	CITIGROUP INC	$5,701,000	–	110,000	+100.0%	0.29%	–
COMM	New	COMMSCOPE HLDG CO INC	$5,677,000	–	237,400	+100.0%	0.28%	–
AFSI	New	AMTRUST FINL SVCS INC	$5,573,000	–	140,000	+100.0%	0.28%	–
LXK	New	LEXMARK INTL NEWcl a	$5,346,000	–	125,920	+100.0%	0.27%	–
DAL	New	DELTA AIR LINES INC DEL	$5,282,000	–	146,140	+100.0%	0.26%	–
KT	New	KT CORPsponsored adr	$5,153,000	–	318,000	+100.0%	0.26%	–
HP	New	HELMERICH & PAYNE INC	$5,142,000	–	52,540	+100.0%	0.26%	–
USB	New	US BANCORP DEL COMnew	$5,062,000	–	120,979	+100.0%	0.25%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$4,937,000	–	181,091	+100.0%	0.25%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$4,878,000	–	129,042	+100.0%	0.24%	–
CF	New	CF INDS HLDGS INC	$4,845,000	–	17,347	+100.0%	0.24%	–
PXD	New	PIONEER NAT RES CO	$4,756,000	–	24,139	+100.0%	0.24%	–
NBL	New	NOBLE ENERGY INC	$4,720,000	–	69,036	+100.0%	0.24%	–
AMGN	New	AMGEN INC	$4,493,000	–	31,979	+100.0%	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$4,475,000	–	68,601	+100.0%	0.22%	–
EA	New	ELECTRONIC ARTS INC	$4,452,000	–	125,000	+100.0%	0.22%	–
CPA	New	COPA HOLDINGS SAcl a	$4,222,000	–	39,322	+100.0%	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,936,000	–	73,175	+100.0%	0.20%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,858,000	–	37,028	+100.0%	0.19%	–
ORCL	New	ORACLE CORP	$3,785,000	–	98,828	+100.0%	0.19%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$3,694,000	–	24,409	+100.0%	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$3,666,000	–	64,700	+100.0%	0.18%	–
TGA	New	TRANSGLOBE ENERGY CORP	$3,651,000	–	600,495	+100.0%	0.18%	–
SWI	New	SOLARWINDS INC	$3,620,000	–	86,098	+100.0%	0.18%	–
DVN	New	DEVON ENERGY CORP NEW	$3,601,000	–	52,810	+100.0%	0.18%	–
PRU	New	PRUDENTIAL FINL INC	$3,579,000	–	40,700	+100.0%	0.18%	–
TM	New	TOYOTA MOTOR CORP	$3,525,000	–	30,000	+100.0%	0.18%	–
HES	New	HESS CORP	$3,531,000	–	37,434	+100.0%	0.18%	–
CRZO	New	CARRIZO OIL & GAS INC	$3,279,000	–	60,937	+100.0%	0.16%	–
CAH	New	CARDINAL HEALTH INC	$3,086,000	–	41,181	+100.0%	0.16%	–
AMZN	New	AMAZON COM INC	$2,990,000	–	9,272	+100.0%	0.15%	–
MU	New	MICRON TECHNOLOGY INC	$2,963,000	–	86,463	+100.0%	0.15%	–
GOLD	New	BARRICK GOLD CORP	$2,935,000	–	200,000	+100.0%	0.15%	–
CIE	New	COBALT INTL ENERGY INC	$2,827,000	–	207,961	+100.0%	0.14%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$2,734,000	–	47,250	+100.0%	0.14%	–
SYNA	New	SYNAPTICS INC	$2,451,000	–	33,486	+100.0%	0.12%	–
OASPQ	New	OASIS PETE INC NEW	$2,275,000	–	54,418	+100.0%	0.11%	–
ACE	New	ACE LTD	$2,213,000	–	21,096	+100.0%	0.11%	–
MEOH	New	METHANEX CORP	$2,098,000	–	31,418	+100.0%	0.10%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$2,102,000	–	17,887	+100.0%	0.10%	–
HON	New	HONEYWELL INTL INC	$2,047,000	–	21,974	+100.0%	0.10%	–
MHFI	New	MCGRAW HILL FINL INC	$2,053,000	–	24,305	+100.0%	0.10%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,026,000	–	39,200	+100.0%	0.10%	–
ETR	New	ENTERGY CORP NEW	$1,934,000	–	25,000	+100.0%	0.10%	–
AEIS	New	ADVANCED ENERGY INDS	$1,892,000	–	100,681	+100.0%	0.10%	–
MSCC	New	MICROSEMI CORP	$1,856,000	–	73,046	+100.0%	0.09%	–
GDPMQ	New	GOODRICH PETE CORP	$1,816,000	–	122,694	+100.0%	0.09%	–
V	New	VISA INC COMcl a	$1,804,000	–	8,454	+100.0%	0.09%	–
TWTR	New	TWITTER INC	$1,766,000	–	34,237	+100.0%	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,726,000	–	23,101	+100.0%	0.09%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$1,718,000	–	17,854	+100.0%	0.09%	–
H	New	HYATT HOTELS CORP COMcl a	$1,674,000	–	27,681	+100.0%	0.08%	–
BLL	New	BALL CORP	$1,556,000	–	24,591	+100.0%	0.08%	–
EXP	New	EAGLE MATERIALS INC	$1,539,000	–	15,110	+100.0%	0.08%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,472,000	–	41,481	+100.0%	0.07%	–
CIT	New	CIT GROUP INC	$1,459,000	–	31,744	+100.0%	0.07%	–
SCI	New	SERVICE CORP INTL	$1,447,000	–	68,428	+100.0%	0.07%	–
INTU	New	INTUIT	$1,382,000	–	15,766	+100.0%	0.07%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$1,232,000	–	35,937	+100.0%	0.06%	–
TSO	New	TESORO CORP	$1,208,000	–	19,815	+100.0%	0.06%	–
V107SC	New	WELLPOINT INC	$1,172,000	–	9,798	+100.0%	0.06%	–
LVS	New	LAS VEGAS SANDS CORP	$1,160,000	–	18,638	+100.0%	0.06%	–
KOG	New	KODIAK OIL & GAS CORP	$1,115,000	–	82,096	+100.0%	0.06%	–
SUNEQ	New	SUNEDISON INC	$1,113,000	–	58,986	+100.0%	0.06%	–
LRCX	New	LAM RESEARCH CORP	$1,032,000	–	13,819	+100.0%	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,015,000	–	104,269	+100.0%	0.05%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$974,000	–	108,572	+100.0%	0.05%	–
URI	New	UNITED RENTALS INC	$984,000	–	8,861	+100.0%	0.05%	–
CTXS	New	CITRIX SYS INC	$961,000	–	13,467	+100.0%	0.05%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS IN	$889,000	–	17,025	+100.0%	0.04%	–
CAR	New	AVIS BUDGET GROUP	$850,000	–	15,487	+100.0%	0.04%	–
RGA	New	REINSURANCE GROUP AMER INC	$682,000	–	8,511	+100.0%	0.03%	–
TREX	New	TREX CO INC	$403,000	–	11,653	+100.0%	0.02%	–
ARRS	New	ARRIS GROUP INC NEW	$296,000	–	10,456	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$38,000	–	334	+100.0%	0.00%	–
NKE	New	NIKE INCcl b	$31,000	–	352	+100.0%	0.00%	–
WEC	New	WISCONSIN ENERGY CORP	$30,000	–	696	+100.0%	0.00%	–
APA	New	APACHE CORP	$28,000	–	297	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$13,000	–	299	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$14,000	–	381	+100.0%	0.00%	–
FOE	New	FERRO CORP	$15,000	–	3,700	+100.0%	0.00%	–
ARG	New	AIRGAS INC	$19,000	–	171	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$19,000	–	273	+100.0%	0.00%	–
BCR	New	BARD C R INC	$26,000	–	183	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLC	$20,000	–	350	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$19,000	–	99	+100.0%	0.00%	–
INFA	New	INFORMATICA CORP	$0	–	5	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-04

Signatures

The EDGAR filing(s) were signed by:

Graeme Mitchell — Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	37	Q3 2023	7.4%
APPLE INC	37	Q3 2023	4.9%
AMAZON COM INC	37	Q3 2023	4.5%
ABBVIE INC	37	Q3 2023	4.3%
THERMO FISHER SCIENTIFIC INC	37	Q3 2023	1.9%
MASTERCARD INCORPORATED	37	Q3 2023	1.3%
META PLATFORMS INC	36	Q3 2023	3.9%
HESS CORP	36	Q3 2023	2.4%
ELEVANCE HEALTH INC	36	Q3 2023	2.1%
VISA INC COM	35	Q3 2023	2.0%

View Artemis Investment Management LLP's complete holdings history.

Latest significant ownerships (13-D/G)

Artemis Investment Management LLP Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Artemis Investment Management LLP	January 17, 2023	?	?
Artemis Investment Management LLP	November 18, 2016	890,358	5.0%

View Artemis Investment Management LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-17
13F-HR	2023-10-16
13F-HR	2023-07-19
13F-HR	2023-05-05
13F-HR	2023-01-25
SC 13G	2023-01-17
13F-HR	2022-10-25
13F-HR	2022-07-22
13F-HR	2022-04-21

View Artemis Investment Management LLP's complete filings history.

All filings

View complete filings history.

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