13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 184 holding rows worth $1,995,880,000.
- Accession
- 0001140361-14-039982
- Filer
- CIK 1535385
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 184 entries on the cover page, a total value of $1,995,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,880,000 with VALUE read as thousands by filing date, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 1,502,023 | $86,764,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,498,053 | $78,651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 770,000 | $77,578,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 590,444 | $53,125,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,422,452 | $42,553,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,537,974 | $39,426,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 766,777 | $38,335,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,714,991 | $38,236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 464,597 | $35,563,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 985,596 | $34,964,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 325,147 | $34,666,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 985,251 | $34,316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 292,207 | $31,107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 996,649 | $29,476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 210,242 | $29,055,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 405,827 | $27,773,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 148,602 | $27,169,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 383,535 | $27,051,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,060,630 | $26,707,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 210,000 | $26,368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128,300 | $23,562,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 360,391 | $23,207,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,619,810 | $23,026,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 449,145 | $22,763,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 435,311 | $22,638,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 250,000 | $22,249,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 500,000 | $22,170,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 179,179 | $21,379,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 394,029 | $21,165,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 566,861 | $20,486,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 369,226 | $19,154,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 175,499 | $19,030,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 133,968 | $18,983,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 174,101 | $18,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 317,361 | $18,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 302,414 | $18,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,866 | $17,485,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,141 | $17,479,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200,000 | $17,120,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 224,641 | $16,898,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 444,174 | $16,703,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 213,228 | $16,483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 164,392 | $15,085,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 180,000 | $14,756,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 25,378 | $14,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 294,002 | $13,631,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 137,232 | $13,591,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180,366 | $13,344,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 850,000 | $13,043,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 215,660 | $12,780,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 52,540 | $12,682,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 145,300 | $12,582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,000 | $12,562,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,799 | $12,170,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 229,300 | $12,035,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 181,225 | $11,971,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,161 | $11,891,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 129,400 | $11,736,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 141,140 | $11,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,368 | $11,242,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 280,106 | $10,998,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 922,821 | $10,902,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 167,874 | $10,829,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 326,805 | $10,735,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 640,000 | $10,585,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,600 | $10,446,000 | thousands by filing date | |
| 38259p508 | COM | 17,396 | $10,239,000 | thousands by filing date | ||
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 231,444 | $10,115,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 166,944 | $9,834,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,682 | $9,776,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 116,800 | $9,461,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 140,984 | $9,370,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135,770 | $9,135,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 128,271 | $9,047,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,043 | $8,996,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 94,660 | $8,987,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 115,000 | $8,589,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 206,010 | $8,423,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,348 | $8,109,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 553,900 | $7,896,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 109,610 | $7,579,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55,967 | $7,221,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 129,650 | $7,213,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 355,979 | $7,093,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 189,853 | $7,079,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300,000 | $6,911,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,709 | $6,706,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 118,800 | $6,583,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,681 | $6,415,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 98,200 | $6,390,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 283,454 | $6,351,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,200 | $6,240,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,800 | $6,219,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 300,000 | $5,975,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,900 | $5,940,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,700 | $5,868,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 214,510 | $5,741,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110,000 | $5,701,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 237,400 | $5,677,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 140,000 | $5,573,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 125,920 | $5,346,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,140 | $5,282,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 318,000 | $5,153,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,540 | $5,142,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120,979 | $5,062,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 181,091 | $4,937,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 129,042 | $4,878,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,347 | $4,845,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,139 | $4,756,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 69,036 | $4,720,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,979 | $4,493,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,601 | $4,475,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,000 | $4,452,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,322 | $4,222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,175 | $3,936,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,028 | $3,858,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,828 | $3,785,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 24,409 | $3,694,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,700 | $3,666,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 600,495 | $3,651,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 86,098 | $3,620,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,810 | $3,601,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,700 | $3,579,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,434 | $3,531,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,000 | $3,525,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,937 | $3,279,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,181 | $3,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,272 | $2,990,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,463 | $2,963,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $2,935,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 207,961 | $2,827,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 47,250 | $2,734,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,486 | $2,451,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 54,418 | $2,275,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,096 | $2,213,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,887 | $2,102,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,418 | $2,098,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,305 | $2,053,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,974 | $2,047,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,200 | $2,026,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,000 | $1,934,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100,681 | $1,892,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 73,046 | $1,856,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 122,694 | $1,816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,454 | $1,804,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,237 | $1,766,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,101 | $1,726,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,854 | $1,718,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,681 | $1,674,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,591 | $1,556,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,110 | $1,539,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,481 | $1,472,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,744 | $1,459,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,428 | $1,447,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,766 | $1,382,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,937 | $1,232,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,815 | $1,208,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,798 | $1,172,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,638 | $1,160,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 82,096 | $1,115,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 58,986 | $1,113,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,819 | $1,032,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,269 | $1,015,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,861 | $984,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 108,572 | $974,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,467 | $961,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 17,025 | $889,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,487 | $850,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,511 | $682,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,653 | $403,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,456 | $296,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 334 | $38,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 352 | $31,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 696 | $30,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 297 | $28,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 183 | $26,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 350 | $20,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 99 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 273 | $19,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 171 | $19,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,700 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 381 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 299 | $13,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-039982 | this filing | 2014-11-04 | acceptance time not in the bulk data set |