Lockheed Martin Investment Management Company

Lockheed Martin Investment Management Company as of Dec. 31, 2012

Portfolio Holdings for Lockheed Martin Investment Management Company

Lockheed Martin Investment Management Company holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 14.7 $168M 10M 16.39
Technology SPDR (XLK) 12.6 $144M 5.0M 28.85
Consumer Discretionary SPDR (XLY) 8.8 $100M 2.1M 47.44
Health Care SPDR (XLV) 8.7 $99M 2.5M 39.88
Consumer Staples Select Sect. SPDR (XLP) 8.7 $99M 2.8M 34.90
Spdr S&p 500 Etf (SPY) 7.3 $83M 584k 142.41
Industrial SPDR (XLI) 7.0 $80M 2.1M 37.90
Energy Select Sector SPDR (XLE) 6.4 $73M 1.0M 71.42
Vanguard Europe Pacific ETF (VEA) 5.4 $62M 1.8M 35.23
Vanguard Emerging Markets ETF (VWO) 4.2 $48M 1.1M 44.53
PowerShares DB Com Indx Trckng Fund 2.8 $32M 1.2M 27.78
Materials SPDR (XLB) 2.6 $29M 777k 37.54
Utilities SPDR (XLU) 2.4 $27M 781k 34.92
PowerShares QQQ Trust, Series 1 1.7 $19M 295k 65.13
Exxon Mobil Corporation (XOM) 1.2 $13M 153k 86.55
General Electric Company 1.0 $11M 541k 20.99
Apple (AAPL) 0.8 $8.7M 16k 532.15
JPMorgan Chase & Co. (JPM) 0.7 $7.9M 180k 43.97
At&t (T) 0.5 $6.1M 182k 33.71
Allergan 0.5 $5.9M 64k 91.73
International Business Machines (IBM) 0.3 $4.0M 21k 191.57
Chevron Corporation (CVX) 0.3 $3.9M 36k 108.14
Verizon Communications (VZ) 0.3 $3.7M 86k 43.27
Oracle Corporation (ORCL) 0.2 $2.4M 73k 33.32
Microsoft Corporation (MSFT) 0.2 $2.2M 82k 26.71
OpenTable 0.2 $2.1M 42k 48.81
Intel Corporation (INTC) 0.1 $1.2M 60k 20.62
Google 0.1 $990k 1.4k 707.14
Alexion Pharmaceuticals 0.1 $1.0M 11k 93.73
Pvtpl Gdr Levanese Co For Dev 0.1 $549k 42k 12.99
Moly 0.0 $378k 40k 9.45
Orchard Supp A 0.0 $187k 25k 7.42
Frontline Limited Usd2.5 0.0 $61k 19k 3.26
Longtop Financial 0.0 $2.8k 94k 0.03