Lockheed Martin Investment Management Company

Latest statistics and disclosures from LOCKHEED MARTIN INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MOO, XOP, XLI, ITB, IGE. These five stock positions account for 40.41% of LOCKHEED MARTIN INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: XOP (+$29.47M), IWM (+$15.23M), EWJ (+$10.27M), IJH (+$10.07M), MDY (+$9.93M), TLT (+$9.15M), VGK (+$8.95M), XME (+$8.61M), JNK (+$7.16M), SLAB (+$5.69M).
  • Started 36 new stock positions in Transocean, Zoetis Inc Cl A, VRTX, ATML, MTD, Scorpio Bulkers, RRC, Actavis, IWO, Abbvie.
  • Reduced shares in these 10 stocks: XLK (-$98.91M), XLV (-$63.37M), XLF (-$50.37M), ITB (-$42.48M), XLP (-$40.34M), XLI (-$37.50M), XLY (-$33.31M), (-$28.02M), IYR (-$26.46M), XLE (-$18.10M).
  • Sold out of its positions in Agilent Technologies Inc C ommon, AGN, AIG, ADM, BIIB, CE, CSCO, CMI, DXCM, Facebook Inc cl a.
  • As of March 31, 2015, LOCKHEED MARTIN INVESTMENT MANAGEMENT has $2.06B in assets under management (AUM). Assets under management dropped from a total value of $2.35B to $2.06B.
  • Independent of market fluctuations, LOCKHEED MARTIN INVESTMENT MANAGEMENT was a net seller by $319.22M worth of stocks in the most recent quarter.

LOCKHEED MARTIN INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MOO Market Vectors Agribusiness 9.92 -5.00% 3814984 53.60 53.19
XOP SPDR S&P; Oil & Gas Explore & Prod. 9.17 +18.00% 3658863 51.66 47.80
XLI Industrial SPDR 8.08 -18.00% 2988983 55.77 56.03
ITB iShares Dow Jones US Home Const. 7.65 -21.00% 5589242 28.23 26.59
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 5.59 +3.00% 3071870 37.54 36.37
XLF Financial Select Sector SPDR 5.51 -30.00% 4716700 24.11 23.97
XLK Technology SPDR 4.91 -49.00% 2441731 41.44 41.70
IYR iShares Dow Jones US Real Estate 4.62 -21.00% 1200863 79.32 76.66
XLY Consumer Discretionary SPDR 4.03 -28.00% 1103019 75.35 74.69
XLV Health Care SPDR 3.40 -47.00% 965660 72.50 71.27
XLB Materials SPDR 3.10 -20.00% 1312613 48.78 49.68
SPY SPDR S&P; 500 ETF 2.67 -13.00% 267133 206.43 205.25
XLP Consumer Staples Select Sect. SPDR 2.57 -43.00% 1086680 48.74 48.00
XME SPDR S&P; Metals and Mining 2.39 +21.00% 1815537 27.19 25.98
Ishares Inc core msci emkt 1.95 832200 48.33 0.00
VEA Vanguard Europe Pacific ETF 1.94 +5.00% 1002800 39.83 39.04
XLE Energy Select Sector SPDR 1.65 -34.00% 439100 77.58 75.34
EEM iShares MSCI Emerging Markets Indx 1.12 575000 40.13 38.45
IWM iShares Russell 2000 Index 1.07 +225.00% 176645 124.37 119.90
EWJ iShares MSCI Japan Index 0.71 +234.00% 1170000 12.53 12.17
XLU Utilities SPDR 0.71 -49.00% 327600 44.43 43.18
TLT iShares Barclays 20+ Yr Treas.Bond 0.66 +202.00% 104691 130.69 126.45
AGG iShares Lehman Aggregate Bond 0.65 120000 111.43 110.29
IJH iShares S&P; MidCap 400 Index 0.65 +310.00% 87600 151.97 147.14
JNK SPDR Barclays Capital High Yield B 0.52 +196.00% 275445 39.22 39.12
AAPL Apple 0.51 +24.00% 84750 124.42 123.28
MDY SPDR S&P; MidCap 400 ETF 0.48 NEW 35808 277.23 268.26
VGK Vanguard European ETF 0.48 +1031.00% 181000 54.22 53.41
RPG Rydex S&P; 500 Pure Growth ETF 0.45 +24.00% 112310 83.08 81.39
GDX Market Vectors Gold Miners ETF 0.42 -22.00% 480000 18.24 17.31
Rydex Etf Trust s^p500 pur val 0.39 +13.00% 149944 53.99 0.00
MS Morgan Stanley 0.38 +69.00% 219870 35.69 34.94
RSP Rydex S&P; Equal Weight ETF 0.38 -9.00% 95872 81.05 79.77
MSFT Microsoft Corporation 0.37 +36.00% 187700 40.66 42.00
JPM JPMorgan Chase & Co. 0.36 +20.00% 122800 60.58 60.16
XOM Exxon Mobil Corporation 0.36 -36.00% 87000 85.00 84.57
UNH UnitedHealth 0.36 +145.00% 62600 118.29 113.33
Powershares Etf Trust dyna buybk ach 0.32 133540 49.31 0.00
Ishares Tr Msci Usa Momentum Factor 0.32 93636 70.30 0.00
IBM International Business Machines 0.31 +397.00% 39800 160.50 158.25
ALXN Alexion Pharmaceuticals 0.29 +147.00% 34700 173.31 179.76
SLAB Silicon Laboratories 0.28 NEW 112000 50.77 50.30
Anthem 0.28 +8.00% 38000 154.42 0.00
AXP American Express Company 0.26 +65.00% 68700 78.12 79.39
BAC Bank of America Corporation 0.26 -4.00% 344000 15.39 15.95
TSM Taiwan Semiconductor Mfg 0.25 +229.00% 223670 23.48 23.50
CTXS Citrix Systems 0.24 NEW 77700 63.87 59.63
Twitter 0.23 NEW 95000 50.08 0.00
BRCM Broadcom Corporation 0.22 +50.00% 103800 43.29 44.13
VRTX Vertex Pharmaceuticals Incorporated 0.21 NEW 36300 117.96 123.26
GS Goldman Sachs 0.20 +644.00% 22340 187.96 184.67
BLK BlackRock 0.18 +131.00% 10190 365.85 357.74
CAH Cardinal Health 0.18 NEW 40600 90.27 87.33
TMO Thermo Fisher Scientific 0.18 NEW 28000 134.36 127.98
VMW VMware 0.18 NEW 46000 82.00 81.59
MTD Mettler-Toledo International 0.17 NEW 10700 328.69 306.26
ATML Atmel Corporation 0.17 NEW 420000 8.23 8.60
OEF iShares S&P; 100 Index 0.17 39600 90.25 90.39
Market Vectors Junior Gold Min 0.17 -22.00% 150000 22.70 0.00
IJK iShares S&P; MidCap 400 Growth 0.16 NEW 19462 171.51 165.35
ATVI Activision Blizzard 0.15 NEW 132000 22.73 22.67
PFE Pfizer 0.14 +72.00% 84500 34.79 33.78
WFC Wells Fargo & Company 0.14 +94.00% 52635 54.39 53.90
AMZN Amazon 0.14 8000 372.12 372.62
Nxp Semiconductors N V 0.14 -3.00% 28000 100.36 0.00
Zoetis Inc Cl A 0.14 NEW 63200 46.30 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.13 161600 17.07 17.26
HNT Health Net 0.13 NEW 43600 60.48 56.50
Depository Vipshop Holdings Ltd - Ads receipt 0.13 +27.00% 93820 29.44 0.00
Powershares S&p 500 0.13 83391 32.89 0.00
REGN Regeneron Pharmaceuticals 0.12 +450.00% 5500 451.45 427.05
JNPR Juniper Networks 0.12 NEW 108000 22.58 23.46
BSFT BroadSoft 0.12 NEW 72600 33.46 31.87
MRK Merck & Co 0.11 +70.00% 39150 57.47 56.20
Zynga 0.11 +38.00% 790000 2.85 0.00
Actavis 0.11 NEW 7366 297.58 0.00
CVX Chevron Corporation 0.10 -52.00% 18900 104.97 102.86
ERIC Telefonaktiebolaget LM Ericsson 0.10 NEW 163000 12.55 12.38
AMAT Applied Materials 0.10 -18.00% 90000 22.56 23.76
ALU Alcatel-Lucent 0.10 NEW 545000 3.73 3.76
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.10 -32.00% 87538 23.46 0.00
Hollyfrontier 0.10 NEW 50000 40.26 0.00
REPCOM cla 0.10 +16.00% 39600 54.55 0.00
SHPGY Shire 0.09 +295.00% 7900 239.24 0.00
BIDU Baidu 0.09 +78.00% 9100 208.35 207.29
MDVN Medivation 0.09 NEW 14000 129.07 127.95
Pacific Drilling Sa 0.09 NEW 500000 3.89 0.00
CMCSA Comcast Corporation 0.08 -37.00% 28000 56.46 58.60
Market Vectors Oil Service Etf 0.08 +35.00% 50000 33.70 0.00
Alibaba Group Holding Ltd Spon 0.08 +894.00% 19888 83.22 0.00
DFS Discover Financial Services 0.07 -77.00% 26100 56.36 58.01
SDY SPDR S&P; Dividend 0.07 18115 78.22 76.89
GOOG Google 0.06 2300 554.78 554.33
IWO iShares Russell 2000 Growth Index 0.06 NEW 7910 151.58 146.64
Powershares Etf Tr Ii s^p500 low vol 0.06 33050 37.94 0.00
Google Inc Class C 0.06 2300 547.83 0.00
RRC Range Resources 0.05 NEW 20759 52.03 47.15
COP ConocoPhillips 0.05 -25.00% 17100 62.28 61.42
SAP SAP AG 0.05 NEW 13500 72.15 67.42
Seagate Technology Com Stk 0.05 -43.00% 20000 52.05 0.00
Industries N shs - a - 0.05 +300.00% 12000 87.83 0.00
Citi 0.05 -5.00% 21730 51.54 0.00
USB U.S. Ban 0.04 -25.00% 20880 43.68 43.76
DIS Walt Disney Company 0.04 -25.00% 7450 104.83 103.60
INTC Intel Corporation 0.04 NEW 24000 31.25 32.76
TOL Toll Brothers 0.04 NEW 20000 39.35 37.37
SNDK SanDisk Corporation 0.04 -41.00% 14000 63.64 84.20
BA Boeing Company 0.03 -25.00% 4475 150.17 152.38
OXY Occidental Petroleum Corporation 0.03 -25.00% 9000 73.00 74.23
HUM Humana 0.03 NEW 3000 178.00 160.10
BNPQY BNP Paribas SA 0.03 NEW 20000 30.40 27.38
Ace Limited Cmn 0.02 -86.00% 3000 111.33 0.00
Transocean 0.02 NEW 35000 14.66 0.00
NKE NIKE 0.02 -63.00% 4000 100.25 96.37
FCX Freeport-McMoRan Copper & Gold 0.02 NEW 25000 18.96 18.56
PUK Prudential Public Limited Company 0.02 NEW 10000 49.90 48.95
Abbvie 0.02 NEW 7750 58.58 0.00
Pvtpl Gdr Levanese Co For Dev 0.02 42264 11.12 0.00
Dryships 0.02 NEW 545828 0.76 0.00
ARMH ARM Holdings 0.01 NEW 5500 49.27 52.66
CRDC Cardica 0.01 210000 0.63 0.61
Twenty-first Century Fox 0.01 -70.00% 8000 33.88 0.00
Scorpio Bulkers 0.01 NEW 100000 2.37 0.00
SGRZ Stonepath 0.00 679800 0.00 0.00
Longtop Financial 0.00 94200 0.03 0.00
Kushner-locke 0.00 352050 0.00 0.00