Lockheed Martin Investment Management Company

Latest statistics and disclosures from LOCKHEED MARTIN INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

LOCKHEED MARTIN INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 10.00 3.30M +13.00% 53.31 56.00
iShares Dow Jones US Real Estate (IYR) 9.08 2.03M +149.00% 78.49 81.74
Health Care SPDR (XLV) 6.43 1.52M +15.00% 74.36 80.39
Financial Select Sector SPDR (XLF) 6.42 4.76M -2.00% 23.73 24.02
Consumer Staples Select Sect. SPDR (XLP) 6.02 1.94M +53.00% 54.58 55.71
Consumer Discretionary SPDR (XLY) 5.89 1.18M +11.00% 87.95 89.84
Industrial SPDR (XLI) 4.92 1.33M +15.00% 65.06 68.03
Energy Select Sector SPDR (XLE) 4.54 1.14M +66.00% 69.90 64.24
Ishares Inc core msci emkt 3.87 1.42M +12.00% 47.79 0.00
Utilities SPDR (XLU) 3.53 1.21M +148.00% 51.31 53.57
iShares NASDAQ Biotechnology Index (IBB) 1.83 109800 +1364.00% 293.27 319.72
iShares MSCI Canada Index (EWC) 1.82 1.19M +29.00% 26.88 26.43
Ishares Msci Japan 1.79 612035 +34.00% 51.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.57 699500 +179.00% 39.39 41.90
Materials SPDR (XLB) 1.49 501256 +10.00% 52.41 54.01
iShares S&P; 500 Value Index (IVE) 1.48 250321 +117.00% 104.04 105.33
Real Estate Select Sect Spdr 1.48 825127 +16.00% 31.60 0.00
iShares Lehman Aggregate Bond (AGG) 1.43 231200 -9.00% 108.49 110.15
Apple (AAPL) 1.23 150940 +98.00% 143.66 145.82
iShares MSCI Australia Index Fund (EWA) 1.21 944600 +37.00% 22.61 21.38
iShares S&P; 500 Growth Index (IVW) 1.10 146954 +321.00% 131.52 139.11
iShares S&P; MidCap 400 Growth (IJK) 0.99 90816 +49.00% 190.91 197.98
iShares Russell 2000 Index (IWM) 0.80 102608 +56.00% 137.48 141.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.80 95048 +46.00% 148.45 148.98
Vanguard European ETF (VGK) 0.79 267990 +16.00% 51.57 55.13
iShares MSCI EAFE Value Index (EFV) 0.76 264148 +81.00% 50.30 51.36
Novartis AG (NVS) 0.66 156100 NEW 74.27 85.75
Unilever N.V. (UN) 0.52 183500 NEW 49.68 56.01
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.52 244000 37.44 31.10
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.52 332619 +53.00% 27.37 0.00
iShares MSCI EAFE Growth Index (EFG) 0.51 127808 +92.00% 69.49 74.65
American Express Company (AXP) 0.48 107075 +402.00% 79.11 82.96
Ishares Msci United Kingdom Index etf 0.48 261110 +41.00% 32.55 0.00
Walt Disney Company (DIS) 0.46 70600 +675.00% 113.39 105.57
British American Tobac (BTI) 0.44 116200 NEW 66.32 70.00
ISHARES TR MSCI Small Cap msci small cap 0.39 125322 +107.00% 54.14 0.00
Microsoft Corporation (MSFT) 0.37 98005 +13.00% 65.86 70.53
Exxon Mobil Corporation (XOM) 0.37 80380 +19.00% 82.01 81.24
Amazon (AMZN) 0.37 7400 886.49 993.98
Sanofi-Aventis SA (SNY) 0.36 139300 NEW 45.25 49.59
SPDR S&P; 500 ETF (SPY) 0.35 25900 NEW 235.75 243.26
GlaxoSmithKline (GSK) 0.35 143900 NEW 42.16 44.07
Facebook Inc cl a 0.33 40850 +7.00% 142.06 0.00
Pandora Media Inc 0.32 473990 +567.00% 11.81 0.00
Alphabet Inc Class A cs 0.32 6620 +11.00% 847.73 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.31 270000 20.32 21.34
Shire (SHPGY) 0.30 30000 +150.00% 174.23 0.00
Anheuser-Busch InBev NV (BUD) 0.30 47700 NEW 109.77 113.92
JPMorgan Chase & Co. (JPM) 0.29 58000 87.84 87.24
Morgan Stanley (MS) 0.29 120000 42.84 44.00
Jp Morgan Alerian Mlp Index 0.28 155000 32.30 0.00
Ishares Tr Msci Usa Momentum Factor 0.28 60595 +13.00% 82.65 0.00
Rydex Etf Trust s^p500 pur val 0.27 79176 -24.00% 58.86 0.00
Citigroup Inc 0.27 78200 +39.00% 59.82 0.00
Pfizer (PFE) 0.26 136050 +368.00% 34.21 34.04
AstraZeneca (AZN) 0.26 147800 NEW 31.14 35.15
Diageo (DEO) 0.26 39100 NEW 115.58 120.20
Verizon Communications (VZ) 0.24 85045 +23.00% 48.75 45.75
Seagate Technology Com Stk 0.24 92000 45.93 0.00
Goldman Sachs (GS) 0.23 17500 NEW 229.71 220.44
General Electric Company (GE) 0.22 131905 +20.00% 29.80 27.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.22 255000 15.21 13.85
Novo Nordisk A/S (NVO) 0.21 109500 NEW 34.28 44.39
Rydex S&P; 500 Pure Growth ETF (RPG) 0.21 41104 -15.00% 89.67 95.32
Travelers Companies (TRV) 0.20 29900 NEW 120.54 127.95
AFLAC Incorporated (AFL) 0.20 49490 NEW 72.42 77.51
Equity Residential (EQR) 0.20 55380 +476.00% 62.22 67.14
Allergan 0.20 14400 -14.00% 238.89 0.00
Comcast Corporation (CMCSA) 0.19 88590 +114.00% 37.59 39.59
Oracle Corporation (ORCL) 0.19 73660 +21.00% 44.61 50.86
Alphabet Inc Class C cs 0.19 4100 +17.00% 829.51 0.00
AT&T; (T) 0.15 61740 +18.00% 41.55 38.15
International Business Machines (IBM) 0.14 14075 +23.00% 174.14 155.23
iShares S&P; MidCap 400 Index (IJH) 0.13 13434 171.21 174.94
Vantiv Inc Cl A 0.13 36560 +306.00% 64.11 0.00
Broad 0.13 10605 218.95 0.00
Transocean Ltd. 0.12 165000 12.45 0.00
Nxp Semiconductors N V 0.12 19855 +22.00% 103.50 0.00
Ptc 0.12 40000 52.55 0.00
Western Digital (WDC) 0.11 22500 82.53 92.66
Johnson & Johnson (JNJ) 0.10 14200 +22.00% 124.58 136.34
Adobe Systems Incorporated (ADBE) 0.10 13400 130.15 144.96
Boeing Company (BA) 0.10 10000 NEW 176.90 199.98
Raytheon Company (RTN) 0.10 12000 NEW 152.50 162.06
STMicroelectronics N.V. (STM) 0.10 108730 +22.00% 15.46 14.55
U.s. Concrete Inc Cmn 0.10 26000 64.54 0.00
Renaissance Re Holdings Ltd Cmn 0.09 11000 144.64 0.00
Intel Corporation (INTC) 0.09 43630 +21.00% 36.08 34.07
Comerica Incorporated (CMA) 0.09 23500 -36.00% 68.60 71.07
Tesla Motors (TSLA) 0.09 5570 NEW 278.28 377.49
Powershares Etf Trust dyna buybk ach 0.09 29877 -57.00% 51.95 0.00
Zoetis Inc Cl A 0.09 30000 +50.00% 53.37 0.00
Summit Matls Inc cl a 0.09 63756 24.70 0.00
Twilio Inc cl a 0.09 57000 NEW 28.88 0.00
CME (CME) 0.08 12000 118.83 123.65
Fidelity National Information Services (FIS) 0.08 18000 79.61 84.90
Chevron Corporation (CVX) 0.08 12360 +19.00% 107.36 104.14
Alibaba Group Holding Ltd Spon 0.08 13400 107.84 0.00
Edwards Lifesciences (EW) 0.07 12800 -8.00% 94.06 118.32
Wells Fargo & Company (WFC) 0.07 21900 NEW 55.66 52.90
Halliburton Company (HAL) 0.07 24000 49.21 41.70
Gilead Sciences (GILD) 0.07 19250 67.90 71.24
ON Semiconductor (ONNN) 0.07 81550 +22.00% 15.49 13.00
Dolby Laboratories (DLB) 0.07 24000 52.42 50.40
Lam Research Corporation (LRCX) 0.07 10000 128.40 148.99
Alexion Pharmaceuticals (ALXN) 0.07 10200 -49.00% 121.27 125.09
Realty Income (O) 0.07 19700 NEW 59.54 56.48
American International (AIG) 0.07 19000 NEW 62.42 63.18
iShares Russell 2000 Value Index (IWN) 0.07 9778 118.12 118.26
Spirit AeroSystems Holdings (SPR) 0.07 20000 +66.00% 57.90 56.10
AtriCure (ATRC) 0.07 63500 NEW 19.15 23.90
Tripadvisor 0.07 28000 +21.00% 43.14 0.00
Ambarella Inc shs 0.07 21000 NEW 54.71 0.00
Gw Pharmaceuticals Plc ads 0.07 9800 NEW 120.92 0.00
Evolent Health 0.07 55000 NEW 22.29 0.00
Hp 0.07 70660 +22.00% 17.87 0.00
Chubb 0.07 8700 NEW 136.21 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 14486 +100.00% 69.17 70.20
Newell Rubbermaid (NWL) 0.05 19000 47.16 53.34
Texas Instruments Incorporated (TXN) 0.04 8160 +22.00% 80.51 78.31
Adient 0.04 8600 NEW 72.67 0.00
Citrix Systems (CTXS) 0.03 6790 +22.00% 83.36 81.27
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 50000 +100.00% 1.86 0.00