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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLF Financial Select Sector SPDR 14.12 +20.00% 5539400 22.66 23.97
XLK Technology SPDR 12.77 2874427 39.50 41.70
XLY Consumer Discretionary SPDR 9.25 +3.00% 1107242 74.26 74.69
XLV Health Care SPDR 8.48 +10.00% 1138280 66.23 71.27
XLP Consumer Staples Select Sect. SPDR 6.64 +336.00% 1250255 47.19 48.00
XLI Industrial SPDR 5.74 -67.00% 1023600 49.89 56.03
SPY SPDR S&P; 500 ETF 5.70 +6.00% 264300 191.63 205.25
XLE Energy Select Sector SPDR 3.75 -7.00% 544000 61.20 75.34
Ishares Inc core msci emkt 3.10 691000 39.89 0.00
XLU Utilities SPDR 2.32 NEW 477100 43.29 43.18
VEA Vanguard Europe Pacific ETF 1.55 -71.00% 385500 35.64 39.04
EEM iShares MSCI Emerging Markets Indx 1.48 400000 32.78 38.45
XLB Materials SPDR 1.35 -76.00% 299550 39.92 49.68
RPG Rydex S&P; 500 Pure Growth ETF 1.16 +10.00% 133548 77.39 81.39
Rydex Etf Trust s^p500 pur val 0.99 +2.00% 183883 47.79 0.00
AGG iShares Lehman Aggregate Bond 0.92 -37.00% 75000 109.57 110.29
JPM JPMorgan Chase & Co. 0.88 -56.00% 128900 60.97 60.16
BHI Baker Hughes Incorporated 0.88 -14.00% 150000 52.04 59.73
Anthem 0.85 +42.00% 54000 140.00 0.00
MSFT Microsoft Corporation 0.79 +19.00% 159500 44.26 42.00
XOM Exxon Mobil Corporation 0.73 +38.00% 87000 74.34 84.57
Ishares Tr Msci Usa Momentum Factor 0.72 93636 68.21 0.00
Allergan 0.72 +54.00% 23700 271.81 0.00
IJK iShares S&P; MidCap 400 Growth 0.69 -3.00% 38803 157.10 165.35
BAC Bank of America Corporation 0.68 -66.00% 389000 15.58 15.95
EWC iShares MSCI Canada Index 0.68 264000 23.00 26.66
Ishares msci ukamp; 0.63 NEW 340000 16.39 0.00
AAPL Apple 0.54 -45.00% 43500 110.30 123.28
GS Goldman Sachs 0.53 -67.00% 27300 173.77 184.67
PFE Pfizer 0.51 144500 31.41 33.78
Powershares Etf Trust dyna buybk ach 0.51 103299 43.78 0.00
RSP Rydex S&P; Equal Weight ETF 0.49 59327 73.56 79.77
MS Morgan Stanley 0.47 -68.00% 134000 31.50 34.94
UNH UnitedHealth 0.47 36000 116.00 113.33
IWM iShares Russell 2000 Index 0.45 -79.00% 36500 109.21 119.90
REGN Regeneron Pharmaceuticals 0.40 7575 465.08 427.05
Nxp Semiconductors N V 0.38 +40.00% 39200 87.07 0.00
Zynga 0.37 1455000 2.28 0.00
EWJ iShares MSCI Japan Index 0.35 -39.00% 270000 11.43 12.17
Powershares S&p 500 0.34 95515 31.47 0.00
Alphabet Inc Class A cs 0.32 NEW 4400 638.41 0.00
GE General Electric Company 0.31 110000 25.22 25.35
DBC PowerShares DB Com Indx Trckng Fund 0.28 161600 15.15 17.26
Citi 0.27 -83.00% 47500 49.60 0.00
BIIB Biogen Idec 0.25 NEW 7600 291.84 415.20
IBM International Business Machines 0.23 +63.00% 14400 145.00 158.25
AMZN Amazon 0.23 -33.00% 4000 512.00 372.62
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.22 87538 22.06 0.00
Zoetis Inc Cl A 0.22 +174.00% 47200 41.19 0.00
CVX Chevron Corporation 0.21 NEW 24000 78.88 102.86
BRCM Broadcom Corporation 0.20 34000 51.44 44.13
CMCSA Comcast Corporation 0.18 28000 56.89 58.60
SLAB Silicon Laboratories 0.17 36000 41.53 50.30
INTC Intel Corporation 0.16 47000 30.15 32.76
BNPQY BNP Paribas SA 0.16 +150.00% 50000 29.28 27.38
Factorshares Tr ise cyber sec 0.16 NEW 55000 25.25 0.00
SDY SPDR S&P; Dividend 0.15 18115 72.15 76.89
Market Vectors Oil Service Etf 0.15 50000 27.48 0.00
DFS Discover Financial Services 0.14 23600 51.99 58.01
ATVI Activision Blizzard 0.14 39000 30.90 22.67
AET Aetna 0.12 10000 109.40 100.76
IWO iShares Russell 2000 Growth Index 0.12 7910 134.01 146.64
Abbvie 0.12 -62.00% 19750 54.43 0.00
Alphabet Inc Class C cs 0.12 NEW 1805 608.31 0.00
DIS Walt Disney Company 0.11 +32.00% 9850 102.23 103.60
GILD Gilead Sciences 0.11 10250 98.15 99.53
ALXN Alexion Pharmaceuticals 0.11 -74.00% 6500 156.46 179.76
CTXS Citrix Systems 0.10 12800 69.30 59.63
JNPR Juniper Networks 0.10 35000 25.71 23.46
Seagate Technology Com Stk 0.10 20000 44.80 0.00
ERTS Electronic Arts 0.09 NEW 11200 67.77 0.00
PUK Prudential Public Limited Company 0.09 +100.00% 20000 42.15 48.95
HCA HOLDINGS 0.09 10000 77.40 0.00
BMY Bristol Myers Squibb 0.08 12000 59.17 66.08
RHT Red Hat 0.08 NEW 10000 71.90 65.33
SYMC Symantec Corporation 0.08 NEW 36000 19.47 23.79
ORCL Oracle Corporation 0.08 19000 36.11 41.62
WFC Wells Fargo & Company 0.07 -93.00% 12000 51.33 53.90
STT State Street Corporation 0.06 -50.00% 8000 67.25 72.30
MRK Merck & Co 0.06 11000 49.36 56.20
NKE NIKE 0.06 4000 123.00 96.37
BLK BlackRock 0.05 1590 297.48 357.74
Transocean 0.05 35000 12.91 0.00
ATML Atmel Corporation 0.05 57000 8.07 8.60
VMW VMware 0.05 6000 78.83 81.59
Pvtpl Gdr Levanese Co For Dev 0.05 42264 10.10 0.00
SHPGY Shire 0.04 -78.00% 1800 205.00 0.00
HUM Humana 0.04 2000 179.00 160.10
Palo Alto Networks 0.04 2000 172.00 0.00
Ace Limited Cmn 0.03 3000 103.33 0.00
ARMH ARM Holdings 0.03 5500 43.27 52.66
CENX Century Aluminum Company 0.02 NEW 31300 4.60 15.15
Scorpio Bulkers 0.02 100000 1.46 0.00
Safe Bulkers Inc Com Stk 0.01 NEW 35000 2.77 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 NEW 25000 2.48 0.00
CRDC Cardica 0.01 210000 0.27 0.61
Pacific Drilling Sa 0.01 -75.00% 100000 1.25 0.00
Dryships 0.01 545828 0.17 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