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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 10.15 2.36M -5.00% 43.37 41.70
Financial Select Sector SPDR (XLF) 8.94 3.95M -17.00% 22.85 23.97
Consumer Discretionary SPDR (XLY) 7.65 989751 -6.00% 78.06 74.69
Health Care SPDR (XLV) 6.53 919200 -26.00% 71.70 71.27
Industrial SPDR (XLI) 5.51 993539 -14.00% 56.01 56.03
Ishares Inc core msci emkt 5.27 1.27M 41.84 0.00
Energy Select Sector SPDR (XLE) 4.23 625420 -9.00% 68.24 75.34
iShares Russell 2000 Index (IWM) 4.15 364807 +655.00% 114.98 119.90
Vanguard Europe Pacific ETF (VEA) 3.64 1.04M -11.00% 35.36 39.04
SPDR S&P; 500 ETF (SPY) 3.62 174300 -35.00% 209.47 205.25
Consumer Staples Select Sect. SPDR (XLP) 3.04 556512 -45.00% 55.15 48.00
iShares Lehman Aggregate Bond (AGG) 2.47 221500 112.61 110.29
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.40 696000 NEW 34.81 47.80
Materials SPDR (XLB) 1.80 392950 +4.00% 46.34 49.68
iShares MSCI Canada Index (EWC) 1.66 683235 +16.00% 24.51 26.66
iShares S&P; 100 Index (OEF) 1.28 138847 -36.00% 92.90 90.39
iShares MSCI Emerging Markets Indx (EEM) 1.26 370000 -47.00% 34.36 38.45
iShares MSCI Australia Index Fund (EWA) 1.08 563000 19.45 22.55
PowerShares QQQ Trust, Series 1 (QQQQ) 1.07 100000 -42.00% 107.54 0.00
JPMorgan Chase & Co. (JPM) 0.94 153400 +50.00% 62.14 60.16
Oracle Corporation (ORCL) 0.78 193000 +18.00% 40.93 41.62
Bank of America Corporation (BAC) 0.71 541000 +137.00% 13.27 15.95
Jp Morgan Alerian Mlp Index 0.71 225000 +50.00% 31.81 0.00
Comerica Incorporated (CMA) 0.67 165600 +1556.00% 41.13 45.57
iShares S&P; MidCap 400 Growth (IJK) 0.65 38825 +27.00% 169.12 165.35
Citi 0.64 153000 +466.00% 42.39 0.00
Ishares Tr Msci Usa Momentum Factor 0.63 83847 76.40 0.00
Express Scripts Holding 0.60 80000 NEW 75.80 0.00
Apple (AAPL) 0.57 59700 -12.00% 95.59 123.28
SPDR S&P; Dividend (SDY) 0.53 64017 +23.00% 83.92 76.89
Pulte (PHM) 0.52 270000 NEW 19.49 21.23
Fifth Third Ban (FITB) 0.50 286000 +1091.00% 17.59 19.04
Amazon (AMZN) 0.46 6500 +14.00% 715.69 372.62
iShares MSCI Japan Index (EWJ) 0.46 407000 -68.00% 11.50 12.17
Nxp Semiconductors N V 0.46 59100 +13.00% 78.34 0.00
Allergan 0.46 20000 -15.00% 231.10 0.00
Texas Capital Bancshares (TCBI) 0.42 90200 NEW 46.76 49.51
iShares S&P; 500 Value Index (IVE) 0.41 44492 NEW 92.89 91.53
PowerShares DB Com Indx Trckng Fund (DBC) 0.39 255000 +57.00% 15.35 17.26
Morgan Stanley (MS) 0.38 147500 +25.00% 25.98 34.94
Shire (SHPGY) 0.38 21000 NEW 184.10 0.00
Signature Bank (SBNY) 0.36 29200 NEW 124.93 124.56
Dex (DXCM) 0.35 44000 NEW 79.34 58.66
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.35 144318 -21.00% 24.83 0.00
Merck & Co (MRK) 0.34 60000 +300.00% 57.62 56.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.34 26663 -26.00% 128.04 127.44
Twitter 0.34 204000 +363.00% 16.91 0.00
Alphabet Inc Class A cs 0.33 4700 -44.00% 703.62 0.00
Microsoft Corporation (MSFT) 0.30 59000 -28.00% 51.17 42.00
Edwards Lifesciences (EW) 0.30 30400 NEW 99.74 135.16
iShares S&P; MidCap 400 Index (IJH) 0.30 20150 NEW 149.38 147.14
Rydex S&P; 500 Pure Growth ETF (RPG) 0.30 37633 +95.00% 80.91 81.39
Powershares Etf Trust dyna buybk ach 0.30 67459 -49.00% 45.20 0.00
Zynga 0.30 1.24M 2.49 0.00
Goldman Sachs (GS) 0.29 20000 +5.00% 148.60 184.67
American Express Company (AXP) 0.29 48000 NEW 60.75 79.39
Facebook Inc cl a 0.28 24500 +8.00% 114.29 0.00
United Therapeutics Corporation (UTHR) 0.27 25400 NEW 105.91 161.87
Comcast Corporation (CMCSA) 0.26 40000 +42.00% 65.20 58.60
iShares MSCI EAFE Growth Index (EFG) 0.26 39420 +13.00% 65.42 68.09
Dentsply Sirona 0.25 40000 NEW 62.05 0.00
Caterpillar (CAT) 0.23 30000 NEW 75.80 79.57
Emerson Electric (EMR) 0.23 44000 NEW 52.16 55.87
Fastenal Company (FAST) 0.23 52000 NEW 44.38 40.46
Alexion Pharmaceuticals (ALXN) 0.23 20000 NEW 116.75 179.76
Pandora Media 0.23 188000 -4.00% 12.45 0.00
Powershares S&p 500 0.23 59546 -65.00% 38.26 0.00
Cummins (CMI) 0.22 20000 NEW 112.45 137.75
Volkswagen AG (VLKAY) 0.22 84000 NEW 26.75 50.01
Deere & Company (DE) 0.21 26000 NEW 81.04 90.31
Ishares msci ukamp; 0.21 139000 -65.00% 15.37 0.00
Rydex Etf Trust s^p500 pur val 0.19 38183 NEW 50.99 0.00
Walt Disney Company (DIS) 0.18 18800 NEW 97.82 103.60
Seagate Technology Com Stk 0.17 70000 +250.00% 24.36 0.00
iShares S&P; 500 Growth Index (IVW) 0.17 14446 NEW 116.57 113.07
Utilities SPDR (XLU) 0.17 33575 -85.00% 52.48 43.18
Ccl Industries Inc Class B 0.17 10000 NEW 173.10 0.00
Gilead Sciences (GILD) 0.16 19250 +87.00% 83.43 99.53
iShares MSCI EAFE Value Index (EFV) 0.16 37777 42.94 52.00
Intel Corporation (INTC) 0.15 47000 32.81 32.76
ISHARES TR MSCI Small Cap msci small cap 0.15 32250 +7.00% 48.25 0.00
ON Semiconductor (ONNN) 0.14 160000 NEW 8.82 12.68
Fidelity National Information Services (FIS) 0.13 18000 NEW 73.67 65.10
Hp 0.13 106000 12.55 0.00
Alphabet Inc Class C cs 0.12 1805 691.97 0.00
Masco Corporation (MAS) 0.11 36000 NEW 30.94 25.99
STMicroelectronics N.V. (STM) 0.11 180000 NEW 5.89 9.38
BNP Paribas SA (BNPQY) 0.11 50000 22.08 27.38
Vanguard European ETF (VGK) 0.10 21000 -95.00% 46.67 53.41
Broad 0.10 6605 NEW 155.34 0.00
Bristol Myers Squibb (BMY) 0.09 12000 73.58 66.08
Market Vectors Etf Tr Oil Svcs 0.09 31000 NEW 29.26 0.00
Charles Schwab Corporation (SCHW) 0.08 30000 NEW 25.30 30.86
SVB Financial (SIVB) 0.08 8000 NEW 95.12 124.11
Everest Re 0.08 4200 NEW 182.62 0.00
Discover Financial Services (DFS) 0.07 12600 53.57 58.01
Texas Instruments Incorporated (TXN) 0.07 12000 -72.00% 62.67 57.48
Western Digital (WDC) 0.06 13000 NEW 47.23 97.30
Citrix Systems (CTXS) 0.04 5000 -75.00% 80.00 59.63
Transocean 0.04 35000 11.89 0.00
Rio Tinto (RIO) 0.04 14000 31.29 42.40
Celanese Corporation (CE) 0.04 6000 -50.00% 65.50 56.85
BHP Billiton (BHP) 0.04 15000 28.53 45.68
Pvtpl Gdr Levanese Co For Dev 0.04 42264 9.35 0.00
Palo Alto Networks 0.02 2000 122.50 0.00
Pacific Drilling Sa Luxembou shs 0.01 10000 NEW 7.20 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 25000 0.80 0.00
Stonepath (SGRZ) 0.00 679800 0.00 0.00
Longtop Financial 0.00 94200 0.03 0.00
Kushner-locke 0.00 352050 0.00 0.00
Dryships Inc F 0.00 21833 0.55 0.00