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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLK Technology SPDR 10.69 -19.00% 2500765 44.36 41.70
XLF Financial Select Sector SPDR 10.39 -16.00% 4789900 22.50 23.97
XLV Health Care SPDR 8.13 -7.00% 1243726 67.78 71.27
XLY Consumer Discretionary SPDR 8.05 -5.00% 1056270 79.10 74.69
XLI Industrial SPDR 6.20 1158687 55.47 56.03
SPY SPDR S&P; 500 ETF 5.36 +6.00% 270500 205.52 205.25
XLP Consumer Staples Select Sect. SPDR 5.24 -22.00% 1024012 53.06 48.00
Ishares Inc core msci emkt 5.13 +5.00% 1278718 41.62 0.00
XLE Energy Select Sector SPDR 4.11 +26.00% 689000 61.89 75.34
VEA Vanguard Europe Pacific ETF 4.08 1180500 35.88 39.04
VGK Vanguard European ETF 2.42 +67.00% 518000 48.52 53.41
AGG iShares Lehman Aggregate Bond 2.37 +48.00% 221500 110.83 110.29
EEM iShares MSCI Emerging Markets Indx 2.31 +47.00% 700000 34.25 38.45
OEF iShares S&P; 100 Index 1.91 +9.00% 217097 91.37 90.39
QQQQ PowerShares QQQ Trust, Series 1 1.83 174200 109.20 0.00
XLB Materials SPDR 1.63 +3.00% 376550 44.81 49.68
EWJ iShares MSCI Japan Index 1.42 +15.00% 1290000 11.41 12.17
EWC iShares MSCI Canada Index 1.34 +12.00% 587736 23.71 26.66
XLU Utilities SPDR 1.08 -49.00% 225377 49.62 43.18
EWA iShares MSCI Australia Index Fund 1.05 +56.00% 563000 19.32 22.55
AAPL Apple 0.72 68500 108.99 123.28
ORCL Oracle Corporation 0.64 +757.00% 163000 40.91 41.62
Alphabet Inc Class A cs 0.62 +90.00% 8400 762.86 0.00
Powershares S&p 500 0.61 -17.00% 170842 37.12 0.00
Allergan 0.61 +17.00% 23600 268.05 0.00
Ishares msci ukamp; 0.60 -33.00% 399000 15.68 0.00
Ishares Tr Msci Usa Momentum Factor 0.59 -23.00% 83093 73.10 0.00
JPM JPMorgan Chase & Co. 0.58 -20.00% 101900 59.22 60.16
Powershares Etf Trust dyna buybk ach 0.58 -13.00% 133474 45.32 0.00
IWM iShares Russell 2000 Index 0.51 +32.00% 48260 110.63 119.90
IJK iShares S&P; MidCap 400 Growth 0.48 +430.00% 30388 162.60 165.35
SPYV SPDR DJ Wilshire Large Cap Value 0.46 NEW 49109 97.52 99.34
MSFT Microsoft Corporation 0.44 82500 55.22 42.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.44 184624 24.60 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.43 NEW 36316 124.05 127.44
Nxp Semiconductors N V 0.41 +50.00% 52100 81.07 0.00
SDY SPDR S&P; Dividend 0.40 51898 79.93 76.89
Jp Morgan Alerian Mlp Index 0.39 NEW 150000 27.09 0.00
SPYG SPDR DJ Wilshire Large Cap Growth 0.35 NEW 35806 100.54 98.16
AMZN Amazon 0.33 +42.00% 5700 593.68 372.62
BAC Bank of America Corporation 0.30 -41.00% 228000 13.52 15.95
GS Goldman Sachs 0.29 -30.00% 18900 156.98 184.67
MS Morgan Stanley 0.28 -11.00% 118000 25.01 34.94
Zynga 0.27 -15.00% 1235000 2.28 0.00
Facebook Inc cl a 0.25 +80.00% 22500 114.09 0.00
TXN Texas Instruments Incorporated 0.24 NEW 44000 57.41 57.48
EFG iShares MSCI EAFE Growth Index 0.22 NEW 34801 65.80 68.09
DBC PowerShares DB Com Indx Trckng Fund 0.21 161600 13.29 17.26
Pandora Media 0.17 NEW 196000 8.95 0.00
CMCSA Comcast Corporation 0.16 28000 61.07 58.60
EFV iShares MSCI EAFE Value Index 0.16 NEW 37777 44.87 52.00
GE General Electric Company 0.15 -50.00% 48000 31.79 25.35
CTXS Citrix Systems 0.15 +233.00% 20000 78.60 59.63
INTC Intel Corporation 0.15 47000 32.34 32.76
RPG Rydex S&P; 500 Pure Growth ETF 0.15 -17.00% 19202 79.42 81.39
ISHARES TR MSCI Small Cap msci small cap 0.14 NEW 30036 49.81 0.00
Factorshares Tr ise cyber sec 0.13 55000 23.96 0.00
Alphabet Inc Class C cs 0.13 1805 745.15 0.00
Hp 0.13 NEW 106000 12.32 0.00
BNPQY BNP Paribas SA 0.12 50000 25.20 27.38
Citi 0.11 -43.00% 27000 41.74 0.00
GILD Gilead Sciences 0.09 10250 91.90 99.53
MRK Merck & Co 0.08 NEW 15000 52.93 56.20
CE Celanese Corporation 0.08 -7.00% 12000 65.50 56.85
REGN Regeneron Pharmaceuticals 0.07 -44.00% 2000 360.50 427.05
BMY Bristol Myers Squibb 0.07 12000 63.92 66.08
Seagate Technology Com Stk 0.07 20000 34.45 0.00
PUK Prudential Public Limited Company 0.07 20000 37.20 48.95
Twitter 0.07 NEW 44000 16.55 0.00
DFS Discover Financial Services 0.06 -46.00% 12600 50.95 58.01
USB U.S. Ban 0.04 NEW 10000 40.60 43.76
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 11000 36.09 0.00
MTB M&T; Bank Corporation 0.04 NEW 3800 111.05 121.63
WFC Wells Fargo & Company 0.04 -29.00% 8500 48.35 53.90
CMA Comerica Incorporated 0.04 NEW 10000 37.90 45.57
BBT BB&T; Corporation 0.04 NEW 13000 33.31 37.76
RIO Rio Tinto 0.04 NEW 14000 28.29 42.40
FITB Fifth Third Ban 0.04 NEW 24000 16.71 19.04
BHP BHP Billiton 0.04 NEW 15000 25.87 45.68
Industries N shs - a - 0.04 -46.00% 4800 85.62 0.00
Pvtpl Gdr Levanese Co For Dev 0.04 42264 10.27 0.00
Transocean 0.03 35000 9.14 0.00
Palo Alto Networks 0.03 2000 163.00 0.00
Cardica 0.01 NEW 21000 3.57 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 25000 1.12 0.00
SGRZ Stonepath 0.00 679800 0.00 0.00
Longtop Financial 0.00 94200 0.03 0.00
Pacific Drilling Sa 0.00 100000 0.49 0.00
Kushner-locke 0.00 352050 0.00 0.00
Dryships Inc F 0.00 NEW 21833 2.34 0.00