$3.68 Billion is the total value of Artemis Investment Management LLP's 231 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $253,180,000 | -27.3% | 1,019,683 | -35.1% | 6.88% | -21.5% |
| PFE | Sell | PFIZER INC | $112,635,000 | -54.5% | 3,199,393 | -61.7% | 3.06% | -50.8% |
| ABBV | Sell | ABBVIE INC | $93,303,000 | -18.7% | 1,507,416 | -25.0% | 2.54% | -12.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $79,445,000 | -39.8% | 1,251,006 | -34.3% | 2.16% | -35.0% |
| AAPL | Sell | APPLE INC | $78,456,000 | -55.6% | 820,590 | -49.4% | 2.13% | -52.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $64,290,000 | +4.1% | 850,801 | -5.7% | 1.75% | +12.4% |
| MET | Sell | METLIFE INC | $43,949,000 | -44.3% | 1,103,291 | -38.5% | 1.20% | -39.8% |
| GE | Sell | GENERAL ELECTRIC CO | $36,804,000 | -46.1% | 1,168,757 | -45.6% | 1.00% | -41.8% |
| HD | Sell | HOME DEPOT INC | $35,154,000 | -53.4% | 275,282 | -51.3% | 0.96% | -49.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,212,000 | -48.3% | 42,201 | -44.4% | 0.79% | -44.2% |
| ZTS | Sell | ZOETIS INCcl a | $26,220,000 | -43.8% | 552,519 | -47.5% | 0.71% | -39.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,233,000 | -47.6% | 118,004 | -53.4% | 0.71% | -43.5% |
| R | Sell | RYDER SYS INC | $23,559,000 | -73.5% | 385,386 | -71.9% | 0.64% | -71.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,343,000 | -57.0% | 513,705 | -48.9% | 0.61% | -53.6% |
| DIS | Sell | DISNEY WALT CO | $21,662,000 | -7.8% | 221,417 | -6.4% | 0.59% | -0.3% |
| AMGN | Sell | AMGEN INC | $17,669,000 | -35.8% | 116,113 | -36.8% | 0.48% | -30.7% |
| CAH | Sell | CARDINAL HEALTH INC | $16,670,000 | -22.5% | 213,676 | -18.6% | 0.45% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,424,000 | -8.1% | 23,356 | -0.3% | 0.45% | -0.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,229,000 | -3.7% | 694,786 | -22.4% | 0.44% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $16,207,000 | -63.4% | 316,693 | -60.5% | 0.44% | -60.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,846,000 | +0.2% | 107,245 | -4.0% | 0.43% | +8.3% |
| ISIL | Sell | INTERSIL CORPcl a | $15,866,000 | -58.4% | 1,172,233 | -58.9% | 0.43% | -55.2% |
| TWX | Sell | TIME WARNER INC | $14,878,000 | -59.1% | 202,361 | -59.7% | 0.40% | -55.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,561,000 | -3.5% | 383,941 | -4.1% | 0.40% | +4.2% |
| EIX | Sell | EDISON INTL | $14,086,000 | -1.7% | 181,369 | -9.0% | 0.38% | +6.1% |
| PLD | Sell | PROLOGIS INC | $13,211,000 | +5.6% | 269,415 | -4.8% | 0.36% | +14.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,099,000 | +7.8% | 197,543 | -0.0% | 0.36% | +16.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,714,000 | -15.0% | 173,724 | -18.0% | 0.35% | -8.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,861,000 | -59.6% | 70,600 | -67.0% | 0.32% | -56.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $11,702,000 | -26.4% | 434,605 | -26.5% | 0.32% | -20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,326,000 | -66.1% | 69,473 | -64.2% | 0.28% | -63.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $10,196,000 | -41.8% | 120,766 | -44.5% | 0.28% | -37.2% |
| MS | Sell | MORGAN STANLEY | $9,098,000 | -31.4% | 350,000 | -34.0% | 0.25% | -26.0% |
| EFX | Sell | EQUIFAX INC | $8,745,000 | -17.2% | 68,118 | -26.3% | 0.24% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $8,677,000 | -26.4% | 103,231 | -27.7% | 0.24% | -20.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,198,000 | -42.3% | 45,450 | -39.2% | 0.22% | -37.7% |
| GILD | Sell | GILEAD SCIENCES INC | $8,150,000 | -79.5% | 97,711 | -77.4% | 0.22% | -77.8% |
| SYF | Sell | SYNCHRONY FINL | $6,574,000 | -79.5% | 260,084 | -76.7% | 0.18% | -77.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,442,000 | -63.9% | 70,770 | -62.6% | 0.18% | -61.0% |
| V | Sell | VISA INC | $6,380,000 | -59.5% | 85,998 | -58.2% | 0.17% | -56.4% |
| RL | Sell | RALPH LAUREN CORP | $5,376,000 | -44.1% | 60,000 | -40.0% | 0.15% | -39.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,578,000 | +5.3% | 94,249 | -4.0% | 0.12% | +13.8% |
| FL | Sell | FOOT LOCKER INC | $4,496,000 | -71.4% | 81,968 | -66.3% | 0.12% | -69.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,252,000 | -71.4% | 108,474 | -67.4% | 0.12% | -69.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,234,000 | -84.8% | 50,000 | -85.2% | 0.12% | -83.6% |
| WEX | Sell | WEX INC | $4,021,000 | -48.4% | 45,353 | -51.5% | 0.11% | -44.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,710,000 | -26.9% | 102,300 | -52.1% | 0.10% | -21.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,078,000 | -3.4% | 31,724 | -4.2% | 0.08% | +5.0% |
| CCK | Sell | CROWN HOLDINGS INC | $3,102,000 | -84.7% | 61,214 | -85.0% | 0.08% | -83.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,763,000 | -61.9% | 47,646 | -63.2% | 0.08% | -59.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,156,000 | +0.5% | 14,251 | -6.5% | 0.06% | +9.3% |
| NI | Sell | NISOURCE INC | $2,020,000 | -23.0% | 76,162 | -31.6% | 0.06% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,986,000 | -80.8% | 38,942 | -75.9% | 0.05% | -79.3% |
| SIVB | Sell | SVB FINL GROUP | $1,188,000 | -82.3% | 12,486 | -81.0% | 0.03% | -81.1% |
| MAS | Sell | MASCO CORP | $1,073,000 | -92.8% | 34,687 | -92.7% | 0.03% | -92.3% |
| TSO | Sell | TESORO CORP | $1,060,000 | -81.4% | 14,145 | -78.7% | 0.03% | -79.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $989,000 | -82.7% | 24,828 | -83.6% | 0.03% | -81.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $884,000 | -43.5% | 70,495 | -42.0% | 0.02% | -38.5% |
| INTC | Sell | INTEL CORP | $751,000 | -83.0% | 22,895 | -83.2% | 0.02% | -82.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $579,000 | -95.5% | 8,870 | -95.9% | 0.02% | -95.1% |
| MPC | Sell | MARATHON PETE CORP | $572,000 | -57.6% | 15,072 | -58.5% | 0.02% | -52.9% |
| SNA | Sell | SNAP ON INC | $246,000 | -98.4% | 1,556 | -98.4% | 0.01% | -98.2% |
| HP | Sell | HELMERICH & PAYNE INC | $254,000 | -77.9% | 3,788 | -80.7% | 0.01% | -75.9% |
| USB | Sell | US BANCORP DEL | $255,000 | -82.7% | 6,316 | -82.6% | 0.01% | -81.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $237,000 | -96.3% | 12,652 | -96.5% | 0.01% | -96.3% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,195 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20,229 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -38,849 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -54,095 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -26,495 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -87,897 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -32,589 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -108,000 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -140,000 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -42,642 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -21,001 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -50,877 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -383,248 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -38,330 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -43,304 | -100.0% | -0.07% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -89,448 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -70,000 | -100.0% | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -113,579 | -100.0% | -0.10% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -39,141 | -100.0% | -0.10% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -187,219 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -53,308 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -89,600 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -190,000 | -100.0% | -0.12% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -28,149 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -88,100 | -100.0% | -0.17% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -290,400 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -133,200 | -100.0% | -0.18% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -172,900 | -100.0% | -0.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -53,212 | -100.0% | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -252,238 | -100.0% | -0.20% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -275,689 | -100.0% | -0.22% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -76,451 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -90,800 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -184,054 | -100.0% | -0.24% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -461,435 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -200,260 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -134,700 | -100.0% | -0.28% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -353,000 | -100.0% | -0.29% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -317,312 | -100.0% | -0.29% | – |
| UNP | Exit | UNION PAC CORP COMcl b | $0 | – | -165,000 | -100.0% | -0.33% | – |
| NVR | Exit | NVR INC | $0 | – | -8,160 | -100.0% | -0.36% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -167,168 | -100.0% | -0.36% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -210,687 | -100.0% | -0.44% | – |
| TWC | Exit | TIME WARNER INCcl a | $0 | – | -91,527 | -100.0% | -0.47% | – |
| M | Exit | MACYS INC | $0 | – | -549,056 | -100.0% | -0.61% | – |
| CME | Exit | CME GROUP INC | $0 | – | -285,401 | -100.0% | -0.69% | – |
| SE | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,999,440 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-07-27
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.