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 -7% 3.06M 54.72
iShares Dow Jones US Real Estate (IYR) 8.46 -4% 1.93M 79.77
Health Care SPDR (XLV) 6.10 -7% 1.40M 79.24
Financial Select Sector SPDR (XLF) 6.06 -5% 4.48M 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 +39% 1.99M 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 +7% 750500 41.39
Apple (AAPL) 1.51 +26% 191240 144.02
Materials SPDR (XLB) 1.42 -3% 482180 53.81
iShares Lehman Aggregate Bond (AGG) 1.39 231200 109.51
SPDR S&P; 500 ETF (SPY) 1.32 +285% 99800 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 -30% 173007 104.96
Real Estate Select Sect Spdr 1.00 -31% 568682 32.20
ISHARES TR MSCI Small Cap msci small cap 0.88 +121% 278186 57.84
Vanguard European ETF (VGK) 0.86 +6% 285190 55.14
iShares MSCI EAFE Growth Index (EFG) 0.83 +59% 204157 73.96
Novartis AG (NVS) 0.71 156100 83.47
iShares S&P; MidCap 400 Growth (IJK) 0.65 -33% 60084 196.62
Microsoft Corporation (MSFT) 0.61 +65% 162505 68.93
iShares MSCI EAFE Value Index (EFV) 0.59 -20% 208768 51.70
Unilever N.V. (UN) 0.56 183500 55.27
iShares Russell 2000 Index (IWM) 0.54 -31% 70258 140.92
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.51 +20% 294000 31.92
Chubb 0.48 +585% 59650 145.38
Walt Disney Company (DIS) 0.47 +15% 81200 106.24
Oracle Corporation (ORCL) 0.46 +125% 166160 50.14
British American Tobac (BTI) 0.44 116200 68.54
Ishares Msci United Kingdom Index etf 0.44 -8% 238110 33.33
Ishares Tr Msci Usa Momentum Factor 0.41 +39% 84777 88.89
Alphabet Inc Class A cs 0.41 +22% 8110 929.72
Travelers Companies (TRV) 0.40 +93% 57850 126.53
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.39 -22% 257577 27.96
Facebook Inc cl a 0.39 +14% 46750 150.97
Equity Residential (EQR) 0.37 +86% 103180 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 -53% 44642 148.56
GlaxoSmithKline (GSK) 0.34 143900 43.12
UnitedHealth (UNH) 0.34 NEW 33850 185.41
Citigroup Inc 0.33 +13% 88900 66.88
AFLAC Incorporated (AFL) 0.32 +49% 73990 77.69
Shire (SHPGY) 0.32 +19% 35700 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 -29% 5200 968.08
SPDR KBW Bank (KBE) 0.27 NEW 114500 43.52
Diageo (DEO) 0.26 39100 119.82
Novo Nordisk A/S (NVO) 0.26 109500 42.89
Broad 0.23 +72% 18305 233.05
Goldman Sachs (GS) 0.21 17500 221.89
Boston Scientific Corporation (BSX) 0.21 NEW 137000 27.72
Verizon Communications (VZ) 0.21 85045 44.66
Rydex S&P; 500 Pure Growth ETF (RPG) 0.21 -3% 39851 94.15
General Electric Company (GE) 0.20 131905 27.01
Morgan Stanley (MS) 0.20 -33% 80000 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 -23% 60606 59.57
Comcast Corporation (CMCSA) 0.19 88590 38.92
American Express Company (AXP) 0.19 -61% 40800 84.24
Vaneck Vectors Gold Miners mutual 0.18 NEW 150000 22.08
Vaneck Vectors Junior Gold Miners Etf etf 0.18 NEW 100000 33.38
Realty Income (O) 0.16 +167% 52700 55.18
Edwards Lifesciences (EW) 0.15 +86% 23900 118.24
Tesla Motors (TSLA) 0.15 +32% 7370 361.60
AT&T; (T) 0.13 61740 37.72
Baidu (BIDU) 0.13 NEW 13010 178.86
Allergan 0.13 -31% 9800 243.06
CME (CME) 0.12 +40% 16800 125.24
Fidelity National Information Services (FIS) 0.12 +36% 24600 85.41
Ptc 0.12 40000 55.12
Alibaba Group Holding Ltd Spon 0.12 +18% 15900 140.88
Alphabet Inc Class C cs 0.12 -39% 2500 908.80
NASDAQ OMX (NDAQ) 0.11 NEW 27800 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 +68% 17200 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 NEW 20400 86.62
Summit Matls Inc cl a 0.10 63756 28.88
Bristol Myers Squibb (BMY) 0.09 NEW 28200 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 NEW 27900 45.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 NEW 170000 7.17
Stryker Corporation (SYK) 0.07 NEW 9000 138.78
Celgene Corporation (CELG) 0.07 NEW 10000 129.90
Dex (DXCM) 0.07 NEW 17400 73.16
Nxp Semiconductors N V 0.07 -40% 11850 109.45
Apollo Global Management 'a' 0.07 NEW 48000 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 NEW 33500 32.63
Spirit AeroSystems Holdings (SPR) 0.06 20000 57.95
Ambarella Inc shs 0.06 +2% 21600 48.56
Vornado Realty Trust (VNO) 0.05 NEW 9000 93.89
STMicroelectronics N.V. (STM) 0.05 -37% 67710 14.38
AtriCure (ATRC) 0.05 -42% 36250 24.25
Blackstone (BX) 0.04 NEW 20000 33.35
CIGNA Corporation (CI) 0.04 NEW 4000 167.50
Washington Prime 0.04 NEW 11390 66.46
Anthem 0.04 NEW 3500 188.00
Evolent Health 0.04 -47% 28650 25.34
Penumbra 0.04 NEW 7600 87.76
Nextera Energy Inc C om 0.03 NEW 4000 140.25
Texas Instruments Incorporated (TXN) 0.03 8160 76.96
NetEase (NTES) 0.03 NEW 1784 300.45
ON Semiconductor (ONNN) 0.03 -50% 40700 14.03
Jd 0.03 NEW 15533 39.21
Nevro 0.03 NEW 8500 74.47
Adient 0.03 8600 65.35

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

View All Filings