Lockheed Martin Investment Management as of Dec. 31, 2014
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 123 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Agribusiness | 9.0 | $211M | 4.0M | 52.53 | |
| Industrial SPDR (XLI) | 8.8 | $207M | 3.7M | 56.58 | |
| Technology SPDR (XLK) | 8.5 | $200M | 4.8M | 41.35 | |
| iShares Dow Jones US Home Const. (ITB) | 7.8 | $184M | 7.1M | 25.88 | |
| Financial Select Sector SPDR (XLF) | 7.2 | $168M | 6.8M | 24.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.3 | $148M | 3.1M | 47.86 | |
| Health Care SPDR (XLV) | 5.4 | $126M | 1.8M | 68.38 | |
| iShares Dow Jones US Real Estate (IYR) | 5.0 | $118M | 1.5M | 76.84 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 4.8 | $114M | 3.0M | 38.32 | |
| Consumer Discretionary SPDR (XLY) | 4.8 | $112M | 1.5M | 72.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $93M | 1.9M | 48.49 | |
| Materials SPDR (XLB) | 3.4 | $80M | 1.7M | 48.58 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $64M | 310k | 205.54 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $53M | 672k | 79.16 | |
| SPDR S&P Metals and Mining (XME) | 2.0 | $46M | 1.5M | 30.86 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $39M | 832k | 47.03 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $36M | 950k | 37.88 | |
| Utilities SPDR (XLU) | 1.3 | $31M | 653k | 47.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.2 | $28M | 598k | 46.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $23M | 575k | 39.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $13M | 120k | 110.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 138k | 92.45 | |
| Market Vectors Gold Miners ETF | 0.5 | $11M | 617k | 18.38 | |
| Rydex S&P Equal Weight ETF | 0.4 | $8.5M | 106k | 80.05 | |
| Discover Financial Services (DFS) | 0.3 | $7.5M | 115k | 65.49 | |
| Apple (AAPL) | 0.3 | $7.5M | 68k | 110.37 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $7.2M | 90k | 79.52 | |
| Rydex Etf Trust s^p500 pur val | 0.3 | $7.2M | 132k | 54.96 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $6.5M | 54k | 119.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.4M | 138k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.4M | 102k | 62.58 | |
| Bank of America Corporation (BAC) | 0.3 | $6.4M | 359k | 17.89 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $6.4M | 134k | 48.05 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $6.4M | 94k | 68.06 | |
| Morgan Stanley (MS) | 0.2 | $5.0M | 130k | 38.80 | |
| Gilead Sciences (GILD) | 0.2 | $4.8M | 51k | 94.26 | |
| Market Vectors Junior Gold Min | 0.2 | $4.6M | 193k | 23.93 | |
| Chevron Corporation (CVX) | 0.2 | $4.5M | 40k | 112.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $4.4M | 35k | 125.92 | |
| Anthem (ELV) | 0.2 | $4.4M | 35k | 125.67 | |
| Allergan | 0.2 | $4.3M | 20k | 212.60 | |
| American Express Company (AXP) | 0.2 | $3.9M | 42k | 93.03 | |
| iShares MSCI Japan Index | 0.2 | $3.9M | 350k | 11.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $3.7M | 100k | 36.57 | |
| iShares S&P 100 Index (OEF) | 0.1 | $3.6M | 40k | 90.93 | |
| SPDR Barclays Capital High Yield B | 0.1 | $3.6M | 93k | 38.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $3.0M | 162k | 18.45 | |
| Broadcom Corporation | 0.1 | $3.0M | 69k | 43.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.1M | 21k | 144.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $3.0M | 50k | 59.38 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $3.0M | 130k | 23.28 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 110k | 24.92 | |
| priceline.com Incorporated | 0.1 | $2.7M | 2.4k | 1140.42 | |
| Powershares S&p 500 | 0.1 | $2.7M | 83k | 32.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 45k | 58.00 | |
| Ace Limited Cmn | 0.1 | $2.5M | 22k | 114.86 | |
| UnitedHealth (UNH) | 0.1 | $2.6M | 26k | 101.10 | |
| Amazon (AMZN) | 0.1 | $2.5M | 8.0k | 310.38 | |
| Alexion Pharmaceuticals | 0.1 | $2.6M | 14k | 185.00 | |
| Yelp Inc cl a (YELP) | 0.1 | $2.5M | 47k | 54.73 | |
| Seagate Technology Com Stk | 0.1 | $2.4M | 36k | 66.51 | |
| SanDisk Corporation | 0.1 | $2.4M | 24k | 98.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | 29k | 76.41 | |
| REPCOM cla | 0.1 | $2.1M | 34k | 62.35 | |
| Ishares msci uk | 0.1 | $2.2M | 120k | 18.03 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.8M | 62k | 28.85 | |
| Global X Funds (SOCL) | 0.1 | $2.0M | 110k | 18.02 | |
| BlackRock (BLK) | 0.1 | $1.6M | 4.4k | 357.50 | |
| Pfizer (PFE) | 0.1 | $1.5M | 49k | 31.14 | |
| Western Digital (WDC) | 0.1 | $1.7M | 16k | 110.71 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 23k | 69.04 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 21k | 78.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 68k | 22.39 | |
| General Electric Company | 0.1 | $1.5M | 60k | 25.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 27k | 54.81 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 23k | 56.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 18k | 78.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.5M | 12k | 127.87 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.3M | 59k | 22.17 | |
| Zynga | 0.1 | $1.5M | 570k | 2.66 | |
| Market Vectors Oil Service Etf | 0.1 | $1.3M | 37k | 35.92 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.4M | 74k | 19.53 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 28k | 44.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 12k | 104.58 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.0k | 160.50 | |
| Nike (NKE) | 0.1 | $1.1M | 11k | 96.18 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 3.6k | 339.44 | |
| 0.1 | $1.2M | 2.3k | 530.87 | ||
| Baidu (BIDU) | 0.1 | $1.2M | 5.1k | 228.04 | |
| Citigroup (C) | 0.1 | $1.2M | 23k | 54.13 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.3M | 33k | 37.97 | |
| Pandora Media | 0.1 | $1.1M | 61k | 17.84 | |
| Zillow | 0.1 | $1.1M | 10k | 105.90 | |
| Google Inc Class C | 0.1 | $1.2M | 2.3k | 526.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 20k | 52.00 | |
| Walt Disney Company (DIS) | 0.0 | $942k | 10k | 94.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $967k | 12k | 80.58 | |
| Vanguard European ETF (VGK) | 0.0 | $839k | 16k | 52.44 | |
| Twenty-first Century Fox | 0.0 | $1.0M | 27k | 38.41 | |
| Cisco Systems (CSCO) | 0.0 | $723k | 26k | 27.81 | |
| Boeing Company (BA) | 0.0 | $780k | 6.0k | 130.00 | |
| Dex (DXCM) | 0.0 | $688k | 13k | 55.04 | |
| Goldman Sachs (GS) | 0.0 | $581k | 3.0k | 193.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $410k | 1.0k | 410.00 | |
| Cummins (CMI) | 0.0 | $476k | 3.3k | 144.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $428k | 8.0k | 53.50 | |
| Shire | 0.0 | $425k | 2.0k | 212.50 | |
| Micron Technology (MU) | 0.0 | $420k | 12k | 35.00 | |
| Celanese Corporation (CE) | 0.0 | $360k | 6.0k | 60.00 | |
| American International (AIG) | 0.0 | $560k | 10k | 56.00 | |
| Pvtpl Gdr Levanese Co For Dev | 0.0 | $478k | 42k | 11.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $213k | 5.2k | 40.96 | |
| VCA Antech | 0.0 | $244k | 5.0k | 48.80 | |
| Standard Pacific | 0.0 | $182k | 25k | 7.28 | |
| Precision Castparts | 0.0 | $241k | 1.0k | 241.00 | |
| Omnicell (OMCL) | 0.0 | $265k | 8.0k | 33.12 | |
| Rockwell Automation (ROK) | 0.0 | $222k | 2.0k | 111.00 | |
| Cardica | 0.0 | $147k | 210k | 0.70 | |
| Industries N shs - a - (LYB) | 0.0 | $238k | 3.0k | 79.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $208k | 2.0k | 104.00 | |
| Stonepath (SGRZ) | 0.0 | $0 | 680k | 0.00 | |
| Longtop Financial | 0.0 | $2.8k | 94k | 0.03 | |
| Kushner-locke | 0.0 | $0 | 352k | 0.00 |
