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, XLF, ITB. These five stock positions account for 37.59% of LOCKHEED MARTIN INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: ITB (+$120.69M), XLI (+$81.54M), IYR (+$80.76M), XOP (+$78.79M), XLP (+$51.28M), XME (+$40.45M), XLF (+$34.45M), XLB (+$33.32M), MOO (+$30.85M), EEM (+$23.58M).
  • Started 28 new stock positions in Scorpio Bulkers, XOM, AGG, USB, Qihoo 360 Technologies Co Lt, ROK, VZ, MU, UNH, WAT.
  • Reduced shares in these 10 stocks: XLU (-$157.84M), IGE (-$66.22M), XLV (-$59.15M), (-$42.93M), XLE (-$38.56M), SPY (-$30.58M), XLY (-$16.25M), SHLD (-$16.13M), MS (-$13.03M), CRM (-$12.67M).
  • Sold out of its positions in ADBE, APC, CVI, COF, CVX, F, NTAP, QQQQ, Shutterstock, TER. UTHR, VGT.
  • As of March 31, 2014, LOCKHEED MARTIN INVESTMENT MANAGEMENT has $1.95B in assets under management (AUM). Assets under management grew from a total value of $1.80B to $1.95B.
  • Independent of market fluctuations, LOCKHEED MARTIN INVESTMENT MANAGEMENT was a net buyer by $119.03M worth of stocks in the most recent quarter.

LOCKHEED MARTIN INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MOO Market Vectors Agribusiness 8.31 +23.00% 2982190 54.36 52.98
XOP SPDR S&P; Oil & Gas Explore & Prod. 8.31 +94.00% 2256411 71.83 72.99
XLI Industrial SPDR 7.93 +111.00% 2956532 52.33 51.47
XLF Financial Select Sector SPDR 6.86 +34.00% 5993900 22.34 22.15
ITB iShares Dow Jones US Home Const. 6.19 NEW 4983149 24.22 22.16
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 4.76 -41.00% 2094006 44.31 47.89
IYR iShares Dow Jones US Real Estate 4.14 NEW 1193491 67.67 72.09
XLY Consumer Discretionary SPDR 3.80 -17.00% 1144894 64.72 65.46
XLB Materials SPDR 3.02 +129.00% 1247952 47.28 48.41
MDY SPDR S&P; MidCap 400 ETF 3.02 +3.00% 235000 250.57 248.52
XLP Consumer Staples Select Sect. SPDR 2.92 +888.00% 1325000 43.06 43.43
SPY SPDR S&P; 500 ETF 2.69 -36.00% 281000 187.01 192.49
VEA Vanguard Europe Pacific ETF 2.26 1069300 41.27 41.38
Ishares Inc core msci emkt 2.09 832200 49.08 0.00
XME SPDR S&P; Metals and Mining 2.07 NEW 969315 41.73 40.96
AAPL Apple 1.66 +27.00% 60500 536.74 95.42
XLE Energy Select Sector SPDR 1.59 -55.00% 347300 89.06 95.20
EEM iShares MSCI Emerging Markets Indx 1.21 NEW 575000 41.01 43.96
MSFT Microsoft Corporation 1.15 +106.00% 547000 40.99 43.01
PFE Pfizer 1.08 +990.00% 654500 32.12 28.88
MRK Merck & Co 0.80 +643.00% 275000 56.77 56.85
JPM JPMorgan Chase & Co. 0.79 -42.00% 254000 60.71 56.74
GOOG Google 0.70 +17.00% 12300 1114.47 569.00
IJK iShares S&P; MidCap 400 Growth 0.67 85617 152.93 150.10
AGG iShares Lehman Aggregate Bond 0.66 NEW 120000 107.91 108.87
IBM International Business Machines 0.64 +374.00% 65000 192.49 189.62
GE General Electric Company 0.63 478000 25.89 25.31
VZ Verizon Communications 0.63 NEW 259000 47.57 50.04
Rydex Etf Trust s^p500 pur val 0.62 +2.00% 233847 51.40 0.00
JNJ Johnson & Johnson 0.61 +1642.00% 122000 98.23 100.20
GDX Market Vectors Gold Miners ETF 0.61 +3956.00% 507000 23.61 26.25
RPG Rydex S&P; 500 Pure Growth ETF 0.61 -5.00% 163464 73.23 75.88
BAC Bank of America Corporation 0.59 -27.00% 669000 17.20 15.28
XOM Exxon Mobil Corporation 0.57 NEW 114000 97.68 98.42
UNH UnitedHealth 0.56 NEW 133000 81.99 80.88
AGN Allergan 0.55 -44.00% 86200 124.10 167.35
BRCM Broadcom Corporation 0.55 +482.00% 338000 31.47 38.35
SLB Schlumberger 0.50 +573.00% 101000 97.50 107.84
HAL Halliburton Company 0.48 +1666.00% 159000 58.89 68.67
IWM iShares Russell 2000 Index 0.40 67400 116.34 110.93
XLV Health Care SPDR 0.39 -88.00% 130544 58.49 60.61
GILD Gilead Sciences 0.39 -33.00% 107000 70.86 92.07
ORCL Oracle Corporation 0.39 NEW 188000 40.91 40.20
Covidien 0.38 +206.00% 101000 73.66 0.00
Market Vectors Junior Gold Min 0.38 +2640.00% 202800 36.22 0.00
MS Morgan Stanley 0.37 -64.00% 230000 31.17 31.91
XLU Utilities SPDR 0.37 -95.00% 174000 41.46 41.37
IJS iShares S&P; SmallCap 600 Value Idx 0.37 63555 113.45 109.68
ARMH ARM Holdings 0.34 -20.00% 131000 50.97 42.96
ISRG Intuitive Surgical 0.32 NEW 14220 437.97 453.25
BIIB Biogen Idec 0.31 -32.00% 19800 305.86 337.03
Seagate Technology Com Stk 0.31 -18.00% 108000 56.16 0.00
Facebook Inc cl a 0.30 -27.00% 97973 60.24 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.29 90000 63.94 68.88
TSM Taiwan Semiconductor Mfg 0.28 -29.00% 277500 20.02 20.15
WDC Western Digital 0.28 -29.00% 59000 91.81 99.22
IWO iShares Russell 2000 Growth Index 0.28 -9.00% 39852 136.05 129.51
IJT iShares S&P; SmallCap 600 Growth 0.28 -14.00% 46064 118.99 113.35
Industries N shs - a - 0.28 62000 88.94 0.00
WFC Wells Fargo & Company 0.27 -46.00% 107000 49.74 50.43
OPEN OpenTable 0.27 -22.00% 68500 76.93 102.95
AMAT Applied Materials 0.26 248000 20.42 21.17
Pandora Media 0.26 -36.00% 169000 30.32 0.00
Yelp Inc cl a 0.26 -60.00% 65205 76.93 0.00
DFS Discover Financial Services 0.25 -45.00% 83100 58.19 60.52
SNDK SanDisk Corporation 0.25 -54.00% 59000 81.19 92.26
CMCSA Comcast Corporation 0.22 -61.00% 85000 50.04 53.72
TMO Thermo Fisher Scientific 0.21 -47.00% 34000 120.24 121.79
Agilent Technologies Inc C ommon 0.19 -59.00% 67200 55.92 0.00
CE Celanese Corporation 0.19 67000 55.51 58.44
Nxp Semiconductors N V 0.19 NEW 63000 58.81 0.00
AXP American Express Company 0.18 NEW 38000 90.03 87.30
HOG Harley-Davidson 0.18 52000 66.62 61.97
DBC PowerShares DB Com Indx Trckng Fund 0.17 -54.00% 123700 26.12 25.20
TXN Texas Instruments Incorporated 0.16 -59.00% 67000 47.16 46.24
PCLN priceline.com Incorporated 0.15 -37.00% 2490 1191.97 1242.61
SHLD Sears Holdings Corporation 0.15 -84.00% 60273 47.77 37.16
BRKR Bruker Corporation 0.15 126000 22.79 22.95
CSCO Cisco Systems 0.14 NEW 125000 22.42 25.01
XLK Technology SPDR 0.13 NEW 70000 36.34 38.67
Zillow 0.13 -64.00% 28000 88.11 0.00
GM General Motors Company 0.12 -23.00% 66000 34.42 33.69
Citi 0.12 -80.00% 48000 47.60 0.00
Ace Limited Cmn 0.11 22000 99.05 0.00
MU Micron Technology 0.10 NEW 80000 23.66 30.93
ROK Rockwell Automation 0.10 NEW 15000 124.53 110.62
CRAY Cray 0.10 NEW 50000 37.32 26.05
AIG American International 0.10 40000 50.00 51.97
GS Goldman Sachs 0.09 -75.00% 11000 163.82 171.73
MA MasterCard Incorporated 0.09 NEW 23000 74.70 74.45
USB U.S. Ban 0.09 NEW 41000 42.85 41.47
WAT Waters Corporation 0.09 NEW 17000 108.41 103.47
CIEN Ciena Corporation 0.09 -59.00% 76000 22.74 19.27
Depository Vipshop Holdings Ltd - Ads receipt 0.09 NEW 12000 149.33 0.00
DIS Walt Disney Company 0.08 -87.00% 20000 80.05 85.57
BLK BlackRock 0.07 -88.00% 4400 314.55 307.67
OXY Occidental Petroleum Corporation 0.06 12000 95.25 97.74
REPCOM cla 0.06 NEW 15900 76.35 0.00
WOOF VCA Antech 0.05 -48.00% 30000 32.23 37.05
OMCL Omnicell 0.05 NEW 32000 28.62 26.82
BA Boeing Company 0.04 -93.00% 6000 125.50 121.53
FLR Fluor Corporation 0.04 -90.00% 11000 77.73 74.30
NKE NIKE 0.04 11000 73.82 76.88
PCP Precision Castparts 0.04 -91.00% 3000 252.67 229.51
Twenty-first Century Fox 0.04 -91.00% 27000 31.96 0.00
CMI Cummins 0.03 -94.00% 3300 149.09 139.59
YOKU Youku 0.03 NEW 20000 28.05 18.55
Qihoo 360 Technologies Co Lt 0.03 NEW 5300 99.62 0.00
Pvtpl Gdr Levanese Co For Dev 0.03 42264 12.49 0.00
EDU New Oriental Education & Tech 0.02 NEW 11000 29.36 19.21
CRM salesforce 0.02 -97.00% 5200 57.12 54.12
BIDU Baidu 0.02 NEW 2700 152.22 216.97
Frontline Limited Usd2.5 0.02 -25.00% 75000 3.93 0.00
Scorpio Bulkers 0.02 NEW 33000 10.12 0.00
COP ConocoPhillips 0.01 -82.00% 4000 70.25 81.41
Baltic Trading 0.01 -41.00% 35500 6.31 0.00
Dryships 0.01 -38.00% 72000 3.24 0.00
Longtop Financial 0.00 94200 0.03 0.00