Lockheed Martin Investment Management Company

Latest statistics and disclosures from Lockheed Martin Investment Management's latest quarterly 13F-HR filing:

Companies in the Lockheed Martin Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 9.19 3.06M -7% 54.72
iShares Dow Jones US Real Estate (IYR) 8.46 1.93M -4% 79.77
Health Care SPDR (XLV) 6.10 1.40M -7% 79.24
Financial Select Sector SPDR (XLF) 6.06 4.48M -5% 24.67
Consumer Staples Select Sect. SPDR (XLP) 5.84 1.94M 54.94
Consumer Discretionary SPDR (XLY) 5.80 1.18M 89.63
Ishares Inc core msci emkt 5.45 1.99M +39% 50.04
Industrial SPDR (XLI) 4.89 1.31M 68.11
Energy Select Sector SPDR (XLE) 4.06 1.14M 64.92
Utilities SPDR (XLU) 3.45 1.21M 51.96
iShares NASDAQ Biotechnology Index (IBB) 1.87 109800 310.08
Ishares Msci Japan 1.80 612035 53.65
iShares MSCI Canada Index (EWC) 1.75 1.19M 26.76
iShares MSCI Emerging Markets Indx (EEM) 1.70 750500 +7% 41.39
Apple (AAPL) 1.51 191240 +26% 144.02
Materials SPDR (XLB) 1.42 482180 -3% 53.81
iShares Lehman Aggregate Bond (AGG) 1.39 231200 109.51
SPDR S&P; 500 ETF (SPY) 1.32 99800 +285% 241.80
iShares MSCI Australia Index Fund (EWA) 1.12 944600 21.68
iShares S&P; 500 Growth Index (IVW) 1.10 146954 136.85
iShares S&P; 500 Value Index (IVE) 1.00 173007 -30% 104.96
Real Estate Select Sect Spdr 1.00 568682 -31% 32.20
ISHARES TR MSCI Small Cap msci small cap 0.88 278186 +121% 57.84
Vanguard European ETF (VGK) 0.86 285190 +6% 55.14
iShares MSCI EAFE Growth Index (EFG) 0.83 204157 +59% 73.96
Novartis AG (NVS) 0.71 156100 83.47
iShares S&P; MidCap 400 Growth (IJK) 0.65 60084 -33% 196.62
Microsoft Corporation (MSFT) 0.61 162505 +65% 68.93
iShares MSCI EAFE Value Index (EFV) 0.59 208768 -20% 51.70
Unilever N.V. (UN) 0.56 183500 55.27
iShares Russell 2000 Index (IWM) 0.54 70258 -31% 140.92
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.51 294000 +20% 31.92
Chubb 0.48 59650 +585% 145.38
Walt Disney Company (DIS) 0.47 81200 +15% 106.24
Oracle Corporation (ORCL) 0.46 166160 +125% 50.14
British American Tobac (BTI) 0.44 116200 68.54
Ishares Msci United Kingdom Index etf 0.44 238110 -8% 33.33
Ishares Tr Msci Usa Momentum Factor 0.41 84777 +39% 88.89
Alphabet Inc Class A cs 0.41 8110 +22% 929.72
Travelers Companies (TRV) 0.40 57850 +93% 126.53
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.39 257577 -22% 27.96
Facebook Inc cl a 0.39 46750 +14% 150.97
Equity Residential (EQR) 0.37 103180 +86% 65.83
Sanofi-Aventis SA (SNY) 0.37 139300 47.91
Exxon Mobil Corporation (XOM) 0.36 80380 80.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.36 44642 -53% 148.56
GlaxoSmithKline (GSK) 0.34 143900 43.12
UnitedHealth (UNH) 0.34 33850 NEW 185.41
Citigroup Inc 0.33 88900 +13% 66.88
AFLAC Incorporated (AFL) 0.32 73990 +49% 77.69
Shire (SHPGY) 0.32 35700 +19% 165.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.32 270000 21.94
JPMorgan Chase & Co. (JPM) 0.29 58000 91.40
Anheuser-Busch InBev NV (BUD) 0.29 47700 110.36
AstraZeneca (AZN) 0.28 147800 34.09
Amazon (AMZN) 0.28 5200 -29% 968.08
SPDR KBW Bank (KBE) 0.27 114500 NEW 43.52
Diageo (DEO) 0.26 39100 119.82
Novo Nordisk A/S (NVO) 0.26 109500 42.89
Broad 0.23 18305 +72% 233.05
Goldman Sachs (GS) 0.21 17500 221.89
Boston Scientific Corporation (BSX) 0.21 137000 NEW 27.72
Verizon Communications (VZ) 0.21 85045 44.66
Rydex S&P; 500 Pure Growth ETF (RPG) 0.21 39851 -3% 94.15
General Electric Company (GE) 0.20 131905 27.01
Morgan Stanley (MS) 0.20 80000 -33% 44.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.20 255000 14.45
Seagate Technology Com Stk 0.20 92000 38.75
Rydex Etf Trust s^p500 pur val 0.20 60606 -23% 59.57
Comcast Corporation (CMCSA) 0.19 88590 38.92
American Express Company (AXP) 0.19 40800 -61% 84.24
Vaneck Vectors Gold Miners mutual 0.18 150000 NEW 22.08
Vaneck Vectors Junior Gold Miners Etf etf 0.18 100000 NEW 33.38
Realty Income (O) 0.16 52700 +167% 55.18
Edwards Lifesciences (EW) 0.15 23900 +86% 118.24
Tesla Motors (TSLA) 0.15 7370 +32% 361.60
AT&T; (T) 0.13 61740 37.72
Baidu (BIDU) 0.13 13010 NEW 178.86
Allergan 0.13 9800 -31% 243.06
CME (CME) 0.12 16800 +40% 125.24
Fidelity National Information Services (FIS) 0.12 24600 +36% 85.41
Ptc 0.12 40000 55.12
Alibaba Group Holding Ltd Spon 0.12 15900 +18% 140.88
Alphabet Inc Class C cs 0.12 2500 -39% 908.80
NASDAQ OMX (NDAQ) 0.11 27800 NEW 71.47
Boeing Company (BA) 0.11 10000 197.70
Western Digital (WDC) 0.11 22500 88.58
Raytheon Company (RTN) 0.11 12000 161.50
Alexion Pharmaceuticals (ALXN) 0.11 17200 +68% 121.69
U.s. Concrete Inc Cmn 0.11 26000 78.54
Johnson & Johnson (JNJ) 0.10 14200 132.32
Adobe Systems Incorporated (ADBE) 0.10 13400 141.42
salesforce (CRM) 0.10 20400 NEW 86.62
Summit Matls Inc cl a 0.10 63756 28.88
Bristol Myers Squibb (BMY) 0.09 28200 NEW 55.71
Comerica Incorporated (CMA) 0.09 23500 73.23
Renaissance Re Holdings Ltd Cmn 0.08 11000 139.09
Intel Corporation (INTC) 0.08 43630 33.74
Lam Research Corporation (LRCX) 0.08 10000 141.40
Chevron Corporation (CVX) 0.07 12360 104.37
Transocean Ltd. 0.07 165000 8.23
BB&T; Corporation (BBT) 0.07 27900 NEW 45.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 170000 NEW 7.17
Stryker Corporation (SYK) 0.07 9000 NEW 138.78
Celgene Corporation (CELG) 0.07 10000 NEW 129.90
Dex (DXCM) 0.07 17400 NEW 73.16
Nxp Semiconductors N V 0.07 11850 -40% 109.45
Apollo Global Management 'a' 0.07 48000 NEW 26.46
Newell Rubbermaid (NWL) 0.06 19000 53.63
Halliburton Company (HAL) 0.06 24000 42.71
Dolby Laboratories (DLB) 0.06 24000 48.96
Orbotech Ltd Com Stk 0.06 33500 NEW 32.63
Spirit AeroSystems Holdings (SPR) 0.06 20000 57.95
Ambarella Inc shs 0.06 21600 +2% 48.56
Vornado Realty Trust (VNO) 0.05 9000 NEW 93.89
STMicroelectronics N.V. (STM) 0.05 67710 -37% 14.38
AtriCure (ATRC) 0.05 36250 -42% 24.25
Blackstone (BX) 0.04 20000 NEW 33.35
CIGNA Corporation (CI) 0.04 4000 NEW 167.50
Washington Prime 0.04 11390 NEW 66.46
Anthem 0.04 3500 NEW 188.00
Evolent Health 0.04 28650 -47% 25.34
Penumbra 0.04 7600 NEW 87.76
Nextera Energy Inc C om 0.03 4000 NEW 140.25
Texas Instruments Incorporated (TXN) 0.03 8160 76.96
NetEase (NTES) 0.03 1784 NEW 300.45
ON Semiconductor (ONNN) 0.03 40700 -50% 14.03
Jd 0.03 15533 NEW 39.21
Nevro 0.03 8500 NEW 74.47
Adient 0.03 8600 65.35

Past 13F-HR SEC Filings by Lockheed Martin Investment Management

View All Filings