Lockheed Martin Investment Management Company as of March 31, 2012
Portfolio Holdings for Lockheed Martin Investment Management Company
Lockheed Martin Investment Management Company holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 24.9 | $334M | 2.1M | 162.12 | |
| Financial Select Sector SPDR (XLF) | 9.5 | $128M | 8.1M | 15.80 | |
| Technology SPDR (XLK) | 8.3 | $111M | 3.7M | 30.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.1 | $95M | 2.8M | 34.08 | |
| Consumer Discretionary SPDR (XLY) | 7.0 | $94M | 2.1M | 45.09 | |
| Industrial SPDR (XLI) | 6.3 | $85M | 2.3M | 37.41 | |
| Health Care SPDR (XLV) | 6.3 | $85M | 2.3M | 37.61 | |
| Energy Select Sector SPDR (XLE) | 5.5 | $74M | 1.0M | 71.75 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $62M | 1.8M | 34.03 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $53M | 786k | 67.55 | |
| PowerShares DB Com Indx Trckng Fund | 2.2 | $30M | 1.0M | 28.80 | |
| Materials SPDR (XLB) | 2.1 | $28M | 768k | 36.97 | |
| Utilities SPDR (XLU) | 2.0 | $27M | 768k | 35.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $20M | 465k | 42.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $20M | 456k | 43.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 153k | 86.73 | |
| At&t (T) | 0.9 | $12M | 391k | 31.23 | |
| OpenTable | 0.7 | $9.1M | 225k | 40.47 | |
| Apple (AAPL) | 0.5 | $6.7M | 11k | 599.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.4M | 38k | 140.82 | |
| Juniper Networks (JNPR) | 0.3 | $4.6M | 200k | 22.88 | |
| Verizon Communications (VZ) | 0.3 | $4.4M | 115k | 38.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | 60k | 65.97 | |
| Allergan | 0.3 | $3.6M | 37k | 95.43 | |
| Forest Laboratories | 0.3 | $3.5M | 100k | 34.69 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $3.4M | 40k | 84.80 | |
| Alexion Pharmaceuticals | 0.2 | $2.8M | 30k | 92.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 80k | 33.75 | |
| Informatica Corporation | 0.2 | $2.6M | 50k | 52.90 | |
| Shire | 0.2 | $2.4M | 25k | 94.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 25k | 82.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 11k | 180.73 | |
| Citrix Systems | 0.1 | $1.9M | 24k | 78.90 | |
| Hologic (HOLX) | 0.1 | $1.6M | 72k | 21.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 3.1k | 541.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 38k | 44.52 | |
| Illumina (ILMN) | 0.1 | $1.3M | 25k | 52.60 | |
| VMware | 0.1 | $1.3M | 12k | 112.33 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 17k | 71.19 | |
| 0.1 | $923k | 1.4k | 640.97 | ||
| Human Genome Sciences | 0.0 | $536k | 65k | 8.25 | |
| Market Vectors Gold Miners ETF | 0.0 | $495k | 10k | 49.50 | |
| Linkedin Corp | 0.0 | $510k | 5.0k | 102.00 | |
| Baltic Trading | 0.0 | $150k | 36k | 4.15 |
