Lockheed Martin Investment Management Company

Lockheed Martin Investment Management Company as of June 30, 2012

Portfolio Holdings for Lockheed Martin Investment Management Company

Lockheed Martin Investment Management Company holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 13.1 $127M 4.4M 28.72
Financial Select Sector SPDR (XLF) 12.5 $121M 8.3M 14.64
Consumer Staples Select Sect. SPDR (XLP) 10.2 $99M 2.8M 34.77
Health Care SPDR (XLV) 9.6 $92M 2.4M 38.01
Consumer Discretionary SPDR (XLY) 9.5 $92M 2.1M 43.78
Industrial SPDR (XLI) 7.2 $70M 2.0M 35.67
Vanguard Europe Pacific ETF (VEA) 6.3 $61M 1.9M 31.57
Energy Select Sector SPDR (XLE) 4.5 $44M 659k 66.37
PowerShares DB Com Indx Trckng Fund 3.5 $34M 1.3M 25.75
Utilities SPDR (XLU) 3.0 $29M 781k 36.99
Exxon Mobil Corporation (XOM) 2.7 $26M 308k 85.57
Materials SPDR (XLB) 2.6 $25M 710k 35.29
PowerShares QQQ Trust, Series 1 1.9 $19M 295k 64.16
Vanguard Emerging Markets ETF (VWO) 1.8 $18M 440k 39.93
Chevron Corporation (CVX) 1.4 $14M 132k 105.50
General Electric Company 1.4 $14M 646k 20.84
Apple (AAPL) 1.0 $9.8M 17k 583.99
OpenTable 1.0 $9.5M 210k 45.01
International Business Machines (IBM) 0.9 $8.8M 45k 195.58
At&t (T) 0.8 $8.2M 231k 35.66
Microsoft Corporation (MSFT) 0.8 $8.0M 262k 30.59
Verizon Communications (VZ) 0.6 $5.6M 127k 44.44
Pfizer (PFE) 0.4 $3.5M 150k 23.00
Alexion Pharmaceuticals 0.3 $3.0M 30k 99.30
Citrix Systems 0.3 $2.9M 35k 83.94
Allergan 0.3 $2.9M 32k 92.55
Bristol Myers Squibb (BMY) 0.3 $2.7M 75k 35.95
Johnson & Johnson (JNJ) 0.2 $2.4M 35k 67.57
Hologic (HOLX) 0.2 $2.2M 123k 18.04
Oracle Corporation (ORCL) 0.2 $2.2M 73k 29.70
AmerisourceBergen (COR) 0.2 $1.7M 44k 39.34
Intel Corporation (INTC) 0.2 $1.6M 60k 26.65
Express Scripts 0.2 $1.7M 30k 55.83
Broadcom Corporation 0.1 $1.4M 40k 33.75
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 29k 39.59
MAKO Surgical 0.1 $986k 39k 25.61
Intuitive Surgical (ISRG) 0.1 $831k 1.5k 554.00
UnitedHealth (UNH) 0.1 $775k 13k 58.51
Google 0.1 $812k 1.4k 580.00
Devon Energy Corporation (DVN) 0.1 $580k 10k 58.00
EOG Resources (EOG) 0.1 $451k 5.0k 90.20
Caterpillar (CAT) 0.0 $425k 5.0k 85.00
Baltic Trading 0.0 $124k 36k 3.43