Lockheed Martin Investment Management Company as of June 30, 2011
Portfolio Holdings for Lockheed Martin Investment Management Company
Lockheed Martin Investment Management Company holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 23.5 | $276M | 1.9M | 146.00 | |
| Health Care SPDR (XLV) | 9.7 | $114M | 3.2M | 35.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.4 | $110M | 3.5M | 31.23 | |
| Financial Select Sector SPDR (XLF) | 8.6 | $101M | 6.6M | 15.35 | |
| Consumer Discretionary SPDR (XLY) | 8.3 | $97M | 2.4M | 40.21 | |
| Industrial SPDR (XLI) | 7.6 | $89M | 2.4M | 37.24 | |
| PowerShares QQQ Trust, Series 1 | 7.0 | $83M | 1.4M | 57.05 | |
| Technology SPDR (XLK) | 5.4 | $63M | 2.5M | 25.70 | |
| Utilities SPDR (XLU) | 4.0 | $47M | 1.4M | 33.48 | |
| Energy Select Sector SPDR (XLE) | 3.9 | $45M | 601k | 75.35 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $33M | 408k | 81.38 | |
| Materials SPDR (XLB) | 2.0 | $24M | 606k | 39.37 | |
| At&t (T) | 1.8 | $21M | 664k | 31.41 | |
| Verizon Communications (VZ) | 1.3 | $15M | 396k | 37.23 | |
| IPATH MSCI India Index Etn | 0.6 | $7.0M | 100k | 70.09 | |
| Pharmaceutical HOLDRs | 0.6 | $6.7M | 95k | 70.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.7M | 43k | 131.98 | |
| Allergan | 0.4 | $5.1M | 62k | 83.25 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | 204k | 22.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.5M | 173k | 26.00 | |
| Poly | 0.3 | $3.3M | 52k | 64.31 | |
| Yum! Brands (YUM) | 0.3 | $3.0M | 55k | 55.24 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.0M | 8.1k | 372.10 | |
| Alexion Pharmaceuticals | 0.2 | $2.8M | 60k | 47.03 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 80k | 23.60 | |
| Apple (AAPL) | 0.1 | $1.7M | 5.0k | 335.60 | |
| Longtop Financial Technologies | 0.1 | $1.5M | 94k | 15.52 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 40k | 32.90 | |
| Amazon (AMZN) | 0.1 | $1.2M | 5.8k | 204.48 | |
| 0.1 | $1.0M | 2.0k | 506.51 | ||
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 20k | 55.10 |
