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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MOO Market Vectors Agribusiness 10.29 3770909 55.12 53.19
XLI Industrial SPDR 8.42 +5.00% 3147078 54.06 56.03
XOP SPDR S&P; Oil & Gas Explore & Prod. 7.82 -7.00% 3382974 46.66 47.80
ITB iShares Dow Jones US Home Const. 7.26 -4.00% 5339292 27.45 26.59
XLK Technology SPDR 6.00 +19.00% 2929154 41.40 41.70
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 5.64 +2.00% 3137842 36.28 36.37
XLF Financial Select Sector SPDR 5.55 -2.00% 4594871 24.38 23.97
IYR iShares Dow Jones US Real Estate 4.43 +4.00% 1256075 71.30 76.66
XLY Consumer Discretionary SPDR 4.05 -2.00% 1070050 76.48 74.69
XLV Health Care SPDR 3.80 +6.00% 1030700 74.39 71.27
XLB Materials SPDR 3.10 1294654 48.39 49.68
VEA Vanguard Europe Pacific ETF 2.62 +32.00% 1332800 39.65 39.04
SPY SPDR S&P; 500 ETF 2.53 -6.00% 248464 205.85 205.25
XME SPDR S&P; Metals and Mining 2.24 +2.00% 1860535 24.33 25.98
XLE Energy Select Sector SPDR 2.19 +33.00% 588000 75.16 75.34
Ishares Inc core msci emkt 1.64 -16.00% 691000 48.04 0.00
IWM iShares Russell 2000 Index 1.09 176645 124.86 119.90
JPM JPMorgan Chase & Co. 0.99 +140.00% 295300 67.76 60.16
BAC Bank of America Corporation 0.98 +236.00% 1158000 17.02 15.95
GS Goldman Sachs 0.87 +276.00% 84040 208.79 184.67
MS Morgan Stanley 0.81 +90.00% 419870 38.79 34.94
EEM iShares MSCI Emerging Markets Indx 0.78 -30.00% 400000 39.62 38.45
Citi 0.77 +1197.00% 282000 55.24 0.00
XLP Consumer Staples Select Sect. SPDR 0.67 -73.00% 286255 47.60 48.00
AGG iShares Lehman Aggregate Bond 0.65 120000 108.78 110.29
IJH iShares S&P; MidCap 400 Index 0.65 87600 149.98 147.14
WFC Wells Fargo & Company 0.54 +268.00% 194000 56.24 53.90
BHI Baker Hughes Incorporated 0.53 NEW 175000 61.70 59.73
MDY SPDR S&P; MidCap 400 ETF 0.53 +10.00% 39399 273.20 268.26
JNK SPDR Barclays Capital High Yield B 0.52 275445 38.43 39.12
AAPL Apple 0.49 -6.00% 79250 125.43 123.28
RPG Rydex S&P; 500 Pure Growth ETF 0.48 +7.00% 120590 81.17 81.39
Rydex Etf Trust s^p500 pur val 0.48 +19.00% 179681 53.58 0.00
VGK Vanguard European ETF 0.47 -3.00% 175000 53.98 53.41
Industries N shs - a - 0.37 +500.00% 72000 103.51 0.00
EWC iShares MSCI Canada Index 0.35 NEW 264000 26.67 26.66
IJK iShares S&P; MidCap 400 Growth 0.34 +105.00% 40072 169.49 165.35
Ishares Tr Msci Usa Momentum Factor 0.33 93636 71.44 0.00
TSM Taiwan Semiconductor Mfg 0.31 +21.00% 271670 22.71 23.50
Anthem 0.31 38000 164.13 0.00
MSFT Microsoft Corporation 0.29 -28.00% 133500 44.15 42.00
EWJ iShares MSCI Japan Index 0.28 -61.00% 445000 12.81 12.17
XOM Exxon Mobil Corporation 0.26 -27.00% 63000 83.21 84.57
Powershares Etf Trust dyna buybk ach 0.25 -22.00% 103299 48.61 0.00
PFE Pfizer 0.24 +71.00% 144500 33.53 33.78
EWA iShares MSCI Australia Index Fund 0.24 NEW 230000 21.03 22.55
ALXN Alexion Pharmaceuticals 0.23 -26.00% 25500 180.78 179.76
RSP Rydex S&P; Equal Weight ETF 0.23 -38.00% 59327 79.80 79.77
Allergan 0.23 NEW 15366 303.46 0.00
UNH UnitedHealth 0.22 -42.00% 36000 122.00 113.33
CE Celanese Corporation 0.21 NEW 60000 71.88 56.85
TLT iShares Barclays 20+ Yr Treas.Bond 0.21 -65.00% 36636 117.45 126.45
Zynga 0.21 +84.00% 1455000 2.86 0.00
REGN Regeneron Pharmaceuticals 0.19 +37.00% 7575 510.10 427.05
Abbvie 0.18 +587.00% 53250 67.19 0.00
CAH Cardinal Health 0.17 40600 83.65 87.33
FAST Fastenal Company 0.17 NEW 80000 42.18 40.46
GWW W.W. Grainger 0.16 NEW 13600 236.62 230.01
EMR Emerson Electric 0.15 NEW 54000 55.43 55.87
Powershares S&p 500 0.15 +14.00% 95515 31.66 0.00
GE General Electric Company 0.14 NEW 110000 26.57 25.35
DBC PowerShares DB Com Indx Trckng Fund 0.14 161600 18.00 17.26
Nxp Semiconductors N V 0.14 28000 98.21 0.00
TMO Thermo Fisher Scientific 0.13 -25.00% 21000 129.76 127.98
GOOG Google 0.13 +113.00% 4900 540.00 554.33
AMZN Amazon 0.13 -25.00% 6000 434.17 372.62
SHPGY Shire 0.10 +5.00% 8300 241.45 0.00
SLAB Silicon Laboratories 0.10 -67.00% 36000 54.00 50.30
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.10 87538 23.03 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.10 -6.00% 87820 22.25 0.00
MTD Mettler-Toledo International 0.09 -50.00% 5300 341.51 306.26
AMAT Applied Materials 0.09 90000 19.22 23.76
BRCM Broadcom Corporation 0.09 -67.00% 34000 51.50 44.13
MDVN Medivation 0.09 +17.00% 16500 114.18 127.95
Market Vectors Oil Service Etf 0.09 50000 34.90 0.00
CMCSA Comcast Corporation 0.08 28000 60.14 58.60
REPCOM cla 0.08 -42.00% 22600 69.51 0.00
DFS Discover Financial Services 0.07 -9.00% 23600 57.63 58.01
INTC Intel Corporation 0.07 +95.00% 47000 30.43 32.76
IBM International Business Machines 0.07 -77.00% 8800 162.61 158.25
SDY SPDR S&P; Dividend 0.07 18115 76.24 76.89
STT State Street Corporation 0.06 NEW 16000 77.00 72.30
VRTX Vertex Pharmaceuticals Incorporated 0.06 -73.00% 9500 123.47 123.26
CMI Cummins 0.06 NEW 9000 131.22 137.75
AET Aetna 0.06 NEW 10000 127.50 100.76
GILD Gilead Sciences 0.06 NEW 10250 117.07 99.53
IWO iShares Russell 2000 Growth Index 0.06 7910 154.61 146.64
Pacific Drilling Sa 0.06 -20.00% 400000 2.80 0.00
Google Inc Class C 0.06 2305 520.61 0.00
Jd 0.06 NEW 35300 34.11 0.00
COP ConocoPhillips 0.05 17100 61.40 61.42
SAP SAP AG 0.05 13500 70.22 67.42
JNPR Juniper Networks 0.05 -67.00% 35000 25.97 23.46
ATVI Activision Blizzard 0.05 -70.00% 39000 24.21 22.67
Seagate Technology Com Stk 0.05 20000 47.50 0.00
DK Delek US Holdings 0.05 NEW 25000 36.80 36.26
SNDK SanDisk Corporation 0.05 +28.00% 18000 58.22 84.20
GDX Market Vectors Gold Miners ETF 0.05 -87.00% 60000 17.77 17.31
Alibaba Group Holding Ltd Spon 0.05 -34.00% 13000 82.31 0.00
DIS Walt Disney Company 0.04 7450 114.09 103.60
BMY Bristol Myers Squibb 0.04 NEW 12000 66.50 66.08
CTXS Citrix Systems 0.04 -83.00% 12800 70.16 59.63
ORCL Oracle Corporation 0.04 NEW 19000 40.32 41.62
HNT Health Net 0.04 -68.00% 13600 64.12 56.50
OEF iShares S&P; 100 Index 0.04 -78.00% 8663 90.85 90.39
HCA HOLDINGS 0.04 NEW 10000 90.70 0.00
Zoetis Inc Cl A 0.04 -72.00% 17200 48.20 0.00
BLK BlackRock 0.03 -84.00% 1590 345.91 357.74
Transocean 0.03 35000 16.11 0.00
MRK Merck & Co 0.03 -71.00% 11000 56.91 56.20
OXY Occidental Petroleum Corporation 0.03 9000 77.78 74.23
ATML Atmel Corporation 0.03 -86.00% 57000 9.86 8.60
VMW VMware 0.03 -86.00% 6000 85.67 81.59
BNPQY BNP Paribas SA 0.03 20000 30.15 27.38
Ace Limited Cmn 0.02 3000 101.67 0.00
NKE NIKE 0.02 4000 108.00 96.37
HUM Humana 0.02 -33.00% 2000 191.50 160.10
PUK Prudential Public Limited Company 0.02 10000 48.60 48.95
Hollyfrontier 0.02 -80.00% 10000 42.70 0.00
Palo Alto Networks 0.02 NEW 2000 174.50 0.00
Pvtpl Gdr Levanese Co For Dev 0.02 42264 11.48 0.00
Market Vectors Junior Gold Min 0.02 -86.00% 20000 24.15 0.00
Dryships 0.02 545828 0.60 0.00
ARMH ARM Holdings 0.01 5500 49.27 52.66
KSU Kansas City Southern 0.01 NEW 2265 91.39 113.81
CRDC Cardica 0.01 210000 0.50 0.61
Twenty-first Century Fox 0.01 8000 32.50 0.00
Scorpio Bulkers 0.01 100000 1.63 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