Lockheed Martin Investment Management as of March 31, 2014
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 118 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Agribusiness | 8.3 | $162M | 3.0M | 54.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 8.3 | $162M | 2.3M | 71.83 | |
| Industrial SPDR (XLI) | 7.9 | $155M | 3.0M | 52.33 | |
| Financial Select Sector SPDR (XLF) | 6.9 | $134M | 6.0M | 22.34 | |
| iShares Dow Jones US Home Const. (ITB) | 6.2 | $121M | 5.0M | 24.22 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 4.8 | $93M | 2.1M | 44.31 | |
| iShares Dow Jones US Real Estate (IYR) | 4.1 | $81M | 1.2M | 67.67 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $74M | 1.1M | 64.72 | |
| Materials SPDR (XLB) | 3.0 | $59M | 1.2M | 47.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $59M | 235k | 250.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $57M | 1.3M | 43.06 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $53M | 281k | 187.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $44M | 1.1M | 41.27 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $41M | 832k | 49.08 | |
| SPDR S&P Metals and Mining (XME) | 2.1 | $40M | 969k | 41.73 | |
| Apple (AAPL) | 1.7 | $33M | 61k | 536.74 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $31M | 347k | 89.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $24M | 575k | 41.01 | |
| Microsoft Corporation (MSFT) | 1.1 | $22M | 547k | 40.99 | |
| Pfizer (PFE) | 1.1 | $21M | 655k | 32.12 | |
| Merck & Co (MRK) | 0.8 | $16M | 275k | 56.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 254k | 60.71 | |
| 0.7 | $14M | 12k | 1114.47 | ||
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $13M | 86k | 152.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $13M | 120k | 107.91 | |
| International Business Machines (IBM) | 0.6 | $13M | 65k | 192.49 | |
| General Electric Company | 0.6 | $12M | 478k | 25.89 | |
| Verizon Communications (VZ) | 0.6 | $12M | 259k | 47.57 | |
| Rydex Etf Trust s^p500 pur val | 0.6 | $12M | 234k | 51.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 122k | 98.23 | |
| Market Vectors Gold Miners ETF | 0.6 | $12M | 507k | 23.61 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $12M | 164k | 73.23 | |
| Bank of America Corporation (BAC) | 0.6 | $12M | 669k | 17.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 114k | 97.68 | |
| UnitedHealth (UNH) | 0.6 | $11M | 133k | 81.99 | |
| Allergan | 0.6 | $11M | 86k | 124.10 | |
| Broadcom Corporation | 0.6 | $11M | 338k | 31.47 | |
| Schlumberger (SLB) | 0.5 | $9.8M | 101k | 97.50 | |
| Halliburton Company (HAL) | 0.5 | $9.4M | 159k | 58.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $7.8M | 67k | 116.34 | |
| Health Care SPDR (XLV) | 0.4 | $7.6M | 131k | 58.49 | |
| Gilead Sciences (GILD) | 0.4 | $7.6M | 107k | 70.86 | |
| Oracle Corporation (ORCL) | 0.4 | $7.7M | 188k | 40.91 | |
| Covidien | 0.4 | $7.4M | 101k | 73.66 | |
| Market Vectors Junior Gold Min | 0.4 | $7.3M | 203k | 36.22 | |
| Morgan Stanley (MS) | 0.4 | $7.2M | 230k | 31.17 | |
| Utilities SPDR (XLU) | 0.4 | $7.2M | 174k | 41.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $7.2M | 64k | 113.45 | |
| ARM Holdings | 0.3 | $6.7M | 131k | 50.97 | |
| Intuitive Surgical (ISRG) | 0.3 | $6.2M | 14k | 437.97 | |
| Biogen Idec (BIIB) | 0.3 | $6.1M | 20k | 305.86 | |
| Seagate Technology Com Stk | 0.3 | $6.1M | 108k | 56.16 | |
| Facebook Inc cl a (META) | 0.3 | $5.9M | 98k | 60.24 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $5.8M | 90k | 63.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.6M | 278k | 20.02 | |
| Western Digital (WDC) | 0.3 | $5.4M | 59k | 91.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $5.4M | 40k | 136.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $5.5M | 46k | 118.99 | |
| Industries N shs - a - (LYB) | 0.3 | $5.5M | 62k | 88.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | 107k | 49.74 | |
| OpenTable | 0.3 | $5.3M | 69k | 76.93 | |
| Applied Materials (AMAT) | 0.3 | $5.1M | 248k | 20.42 | |
| Pandora Media | 0.3 | $5.1M | 169k | 30.32 | |
| Yelp Inc cl a (YELP) | 0.3 | $5.0M | 65k | 76.93 | |
| Discover Financial Services (DFS) | 0.2 | $4.8M | 83k | 58.19 | |
| SanDisk Corporation | 0.2 | $4.8M | 59k | 81.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.3M | 85k | 50.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 34k | 120.24 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.8M | 67k | 55.92 | |
| Celanese Corporation (CE) | 0.2 | $3.7M | 67k | 55.51 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | 63k | 58.81 | |
| American Express Company (AXP) | 0.2 | $3.4M | 38k | 90.03 | |
| Harley-Davidson (HOG) | 0.2 | $3.5M | 52k | 66.62 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $3.2M | 124k | 26.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 67k | 47.16 | |
| priceline.com Incorporated | 0.1 | $3.0M | 2.5k | 1191.97 | |
| Sears Holdings Corporation | 0.1 | $2.9M | 60k | 47.77 | |
| Bruker Corporation (BRKR) | 0.1 | $2.9M | 126k | 22.79 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 125k | 22.42 | |
| Technology SPDR (XLK) | 0.1 | $2.5M | 70k | 36.34 | |
| Zillow | 0.1 | $2.5M | 28k | 88.11 | |
| General Motors Company (GM) | 0.1 | $2.3M | 66k | 34.42 | |
| Citigroup (C) | 0.1 | $2.3M | 48k | 47.60 | |
| Ace Limited Cmn | 0.1 | $2.2M | 22k | 99.05 | |
| Micron Technology (MU) | 0.1 | $1.9M | 80k | 23.66 | |
| Rockwell Automation (ROK) | 0.1 | $1.9M | 15k | 124.53 | |
| Cray | 0.1 | $1.9M | 50k | 37.32 | |
| American International (AIG) | 0.1 | $2.0M | 40k | 50.00 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 11k | 163.82 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 23k | 74.70 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 41k | 42.85 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 17k | 108.41 | |
| Ciena Corporation (CIEN) | 0.1 | $1.7M | 76k | 22.74 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.8M | 12k | 149.33 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 20k | 80.05 | |
| BlackRock (BLK) | 0.1 | $1.4M | 4.4k | 314.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 95.25 | |
| REPCOM cla | 0.1 | $1.2M | 16k | 76.35 | |
| VCA Antech | 0.1 | $967k | 30k | 32.23 | |
| Omnicell (OMCL) | 0.1 | $916k | 32k | 28.62 | |
| Boeing Company (BA) | 0.0 | $753k | 6.0k | 125.50 | |
| Fluor Corporation (FLR) | 0.0 | $855k | 11k | 77.73 | |
| Nike (NKE) | 0.0 | $812k | 11k | 73.82 | |
| Precision Castparts | 0.0 | $758k | 3.0k | 252.67 | |
| Twenty-first Century Fox | 0.0 | $863k | 27k | 31.96 | |
| Cummins (CMI) | 0.0 | $492k | 3.3k | 149.09 | |
| Youku | 0.0 | $561k | 20k | 28.05 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $528k | 5.3k | 99.62 | |
| Pvtpl Gdr Levanese Co For Dev | 0.0 | $528k | 42k | 12.49 | |
| New Oriental Education & Tech | 0.0 | $323k | 11k | 29.36 | |
| salesforce (CRM) | 0.0 | $297k | 5.2k | 57.12 | |
| Baidu (BIDU) | 0.0 | $411k | 2.7k | 152.22 | |
| Frontline Limited Usd2.5 | 0.0 | $295k | 75k | 3.93 | |
| Scorpio Bulkers | 0.0 | $334k | 33k | 10.12 | |
| ConocoPhillips (COP) | 0.0 | $281k | 4.0k | 70.25 | |
| Baltic Trading | 0.0 | $224k | 36k | 6.31 | |
| Dryships | 0.0 | $233k | 72k | 3.24 | |
| Longtop Financial | 0.0 | $2.8k | 94k | 0.03 |
