Lockheed Martin Investment Management Company

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

LOCKHEED MARTIN INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 8.67 +2.00% 3588523 43.39 46.41
XLU Utilities SPDR 8.41 +2.00% 3980932 37.97 42.61
MOO Market Vectors Agribusiness 7.32 +2.00% 2414721 54.49 54.55
XLF Financial Select Sector SPDR 5.42 -34.00% 4451700 21.86 22.00
XLY Consumer Discretionary SPDR 5.19 -33.00% 1395925 66.83 64.39
SPY SPDR S&P; 500 ETF 4.57 +74.00% 444518 184.69 187.72
XOP SPDR S&P; Oil & Gas Explore & Prod. 4.42 +2.00% 1159465 68.53 78.01
XLI Industrial SPDR 4.07 -32.00% 1398300 52.26 53.20
XLE Energy Select Sector SPDR 3.84 -20.00% 780300 88.51 93.98
XLV Health Care SPDR 3.52 -24.00% 1141800 55.44 57.97
MDY SPDR S&P; MidCap 400 ETF 3.10 +15.00% 228000 244.20 248.56
VEA Vanguard Europe Pacific ETF 2.48 -13.00% 1069300 41.68 41.61
QQQQ PowerShares QQQ Trust, Series 1 2.39 +1059.00% 488100 87.96 0.00
Ishares Inc core msci emkt 2.31 832200 49.81 0.00
AAPL Apple 1.48 +102.00% 47500 561.01 530.49
JPM JPMorgan Chase & Co. 1.45 +109.00% 444000 58.48 55.86
XLB Materials SPDR 1.40 -40.00% 543300 46.22 47.72
MS Morgan Stanley 1.13 648000 31.36 30.98
SHLD Sears Holdings Corporation 1.09 NEW 397988 49.04 41.35
AGN Allergan 0.95 +67.00% 154200 111.08 164.02
BAC Bank of America Corporation 0.80 +32.00% 925000 15.57 16.32
GE General Electric Company 0.75 +100.00% 478000 28.03 26.60
IJK iShares S&P; MidCap 400 Growth 0.72 -16.00% 85617 150.19 150.64
Citi 0.71 +23.00% 243100 52.11 0.00
CRM salesforce 0.70 NEW 227000 55.19 55.54
VGT Vanguard Information Technology ETF 0.70 NEW 139980 89.54 90.22
BLK BlackRock 0.69 NEW 39000 316.46 308.00
DIS Walt Disney Company 0.69 +120.00% 163000 76.40 79.27
RPG Rydex S&P; 500 Pure Growth ETF 0.68 NEW 172748 70.30 72.92
BA Boeing Company 0.67 +388.00% 88000 136.49 130.20
GILD Gilead Sciences 0.67 +302.00% 161000 75.10 74.82
GOOG Google 0.65 NEW 10500 1120.67 531.00
Yelp Inc cl a 0.64 NEW 166000 68.95 0.00
Twenty-first Century Fox 0.64 +45.00% 327000 35.17 0.00
CMCSA Comcast Corporation 0.63 NEW 218000 51.96 51.04
Rydex Etf Trust s^p500 pur val 0.63 NEW 227853 49.77 0.00
MSFT Microsoft Corporation 0.55 NEW 265000 37.41 39.62
Agilent Technologies Inc C ommon 0.53 +8.00% 167200 57.19 0.00
PCP Precision Castparts 0.52 NEW 35000 269.29 258.02
WFC Wells Fargo & Company 0.51 NEW 200000 45.40 49.47
SNDK SanDisk Corporation 0.51 -29.00% 130000 70.54 84.83
FLR Fluor Corporation 0.50 -29.00% 112000 80.29 78.06
ARMH ARM Holdings 0.50 +160.00% 164000 54.73 48.10
DFS Discover Financial Services 0.47 +33.00% 152000 55.95 56.25
CMI Cummins 0.46 -28.00% 58300 140.98 146.91
BIIB Biogen Idec 0.46 NEW 29500 279.56 301.65
GS Goldman Sachs 0.44 -38.00% 45000 177.27 159.38
IWM iShares Russell 2000 Index 0.43 67400 115.36 114.63
Seagate Technology Com Stk 0.42 NEW 133000 56.16 0.00
Facebook Inc cl a 0.41 NEW 136000 54.65 0.00
TMO Thermo Fisher Scientific 0.40 65000 111.35 118.03
TXN Texas Instruments Incorporated 0.40 +29.00% 164000 43.91 46.73
WDC Western Digital 0.39 NEW 84000 83.90 90.87
DBC PowerShares DB Com Indx Trckng Fund 0.39 269856 25.66 26.55
OPEN OpenTable 0.39 NEW 88500 79.37 70.83
IJS iShares S&P; SmallCap 600 Value Idx 0.39 NEW 63555 111.26 113.03
Pandora Media 0.39 NEW 266000 26.60 0.00
TSM Taiwan Semiconductor Mfg 0.38 +10.00% 391500 17.44 20.41
IJT iShares S&P; SmallCap 600 Growth 0.35 NEW 53575 118.62 117.77
Zillow 0.35 NEW 78000 81.73 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.34 NEW 90000 68.00 63.06
IWO iShares Russell 2000 Growth Index 0.33 NEW 44100 135.51 132.72
XLP Consumer Staples Select Sect. SPDR 0.32 -73.00% 134000 42.98 43.63
Industries N shs - a - 0.28 +26.00% 62000 80.27 0.00
COF Capital One Financial 0.26 -31.00% 62000 76.61 74.91
PCLN priceline.com Incorporated 0.26 NEW 4000 1162.50 1225.88
Shutterstock 0.26 NEW 55000 83.64 0.00
AMAT Applied Materials 0.25 NEW 250000 17.68 19.37
CIEN Ciena Corporation 0.25 NEW 188000 23.93 20.29
CE Celanese Corporation 0.21 67000 55.31 58.92
HOG Harley-Davidson 0.20 +33.00% 52000 69.23 71.78
GM General Motors Company 0.20 -23.00% 86000 40.87 34.49
CVX Chevron Corporation 0.15 NEW 22000 124.91 124.71
IBM International Business Machines 0.14 -77.00% 13700 187.59 191.15
BRKR Bruker Corporation 0.14 NEW 126000 19.77 21.12
Ace Limited Cmn 0.13 NEW 22000 103.55 0.00
Covidien 0.13 NEW 33000 68.09 0.00
NTAP NetApp 0.12 NEW 52000 41.13 35.55
AIG American International 0.11 -71.00% 40000 51.05 51.09
PFE Pfizer 0.10 -50.00% 60000 30.63 30.87
MRK Merck & Co 0.10 -26.00% 37000 50.05 57.56
WOOF VCA Antech 0.10 NEW 58000 31.36 30.83
BRCM Broadcom Corporation 0.10 58000 29.64 30.22
COP ConocoPhillips 0.09 -76.00% 23000 70.65 74.11
SLB Schlumberger 0.08 -82.00% 15000 90.13 102.62
UTHR United Therapeutics Corporation 0.08 -79.00% 13000 113.08 95.79
ADBE Adobe Systems Incorporated 0.06 NEW 19000 59.89 63.90
OXY Occidental Petroleum Corporation 0.06 -62.00% 12000 95.08 97.25
TER Teradyne 0.06 -85.00% 65000 17.62 19.27
NKE NIKE 0.05 -86.00% 11000 78.64 74.59
JNJ Johnson & Johnson 0.04 7000 91.57 100.42
APC Anadarko Petroleum Corporation 0.04 NEW 9000 79.33 98.57
F Ford Motor Company 0.04 -79.00% 48000 15.44 16.20
CVI CVR Energy 0.04 NEW 15000 43.40 48.73
HAL Halliburton Company 0.03 NEW 9000 50.78 64.69
Pvtpl Gdr Levanese Co For Dev 0.03 42264 11.05 0.00
Dryships 0.03 +134.00% 117000 4.70 0.00
Frontline Limited Usd2.5 0.02 +122.00% 100000 3.74 0.00
Baltic Trading 0.02 +142.00% 60500 6.45 0.00
GDX Market Vectors Gold Miners ETF 0.01 -16.00% 12500 21.12 23.82
Market Vectors Junior Gold Min 0.01 -63.00% 7400 31.08 0.00
Longtop Financial 0.00 94200 0.03 0.00