Lockheed Martin Investment Management Company

Lockheed Martin Investment Management Company as of March 31, 2011

Portfolio Holdings for Lockheed Martin Investment Management Company

Lockheed Martin Investment Management Company holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 19.1 $197M 12M 16.39
Energy Select Sector SPDR (XLE) 11.3 $117M 1.5M 79.75
Industrial SPDR (XLI) 9.9 $102M 2.7M 37.66
Consumer Discretionary SPDR (XLY) 9.2 $96M 2.5M 39.05
Health Care SPDR (XLV) 8.0 $83M 2.5M 33.11
Consumer Staples Select Sect. SPDR (XLP) 7.5 $78M 2.6M 29.92
PowerShares QQQ Trust, Series 1 6.5 $67M 1.2M 57.43
Technology SPDR (XLK) 6.4 $66M 2.5M 26.06
iShares Russell 2000 Index (IWM) 5.1 $53M 632k 84.17
Materials SPDR (XLB) 3.5 $36M 893k 40.02
Petroleo Brasileiro SA (PBR) 1.9 $20M 500k 40.43
Utilities SPDR (XLU) 1.3 $14M 427k 31.87
Oil Service HOLDRs 0.9 $9.9M 60k 164.37
Exxon Mobil Corporation (XOM) 0.9 $9.3M 111k 84.13
IPATH MSCI India Index Etn 0.8 $8.7M 120k 72.73
Oracle Corporation (ORCL) 0.8 $8.0M 240k 33.43
Allergan 0.8 $7.9M 112k 71.02
Verizon Communications (VZ) 0.7 $7.3M 190k 38.54
At&t (T) 0.6 $6.4M 210k 30.61
Google 0.6 $6.5M 11k 586.76
Spdr S&p 500 Etf (SPY) 0.5 $5.4M 41k 132.59
Microsoft Corporation (MSFT) 0.4 $4.4M 173k 25.39
Yum! Brands (YUM) 0.4 $4.2M 82k 51.38
Intel Corporation (INTC) 0.4 $4.1M 204k 20.18
General Electric Company 0.4 $4.0M 200k 20.05
Intuitive Surgical (ISRG) 0.4 $4.0M 12k 333.50
Merck & Co (MRK) 0.3 $3.0M 91k 33.01
Covidien 0.2 $2.6M 50k 51.94
Cisco Systems (CSCO) 0.2 $2.5M 144k 17.15
VMware 0.2 $2.4M 30k 81.53
Electronic Arts (EA) 0.2 $2.1M 110k 19.53
Alexion Pharmaceuticals 0.1 $1.5M 15k 98.67
Amazon (AMZN) 0.1 $1.0M 5.8k 180.17