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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 11.73 2.90M +14.00% 48.36 54.38
Financial Select Sector SPDR (XLF) 9.45 4.86M 23.25 23.53
Health Care SPDR (XLV) 7.61 1.32M +28.00% 68.94 75.50
Consumer Discretionary SPDR (XLY) 7.16 1.05M +7.00% 81.40 90.06
Industrial SPDR (XLI) 5.98 1.15M +4.00% 62.22 66.34
Consumer Staples Select Sect. SPDR (XLP) 5.45 1.26M +2.00% 51.71 55.18
iShares Dow Jones US Real Estate (IYR) 5.24 813700 76.94 78.93
Ishares Inc core msci emkt 4.49 1.27M 42.45 0.00
Energy Select Sector SPDR (XLE) 4.33 686706 -2.00% 75.32 67.84
iShares Lehman Aggregate Bond (AGG) 2.31 256000 +54.00% 108.06 109.25
iShares MSCI Canada Index (EWC) 2.01 917535 +38.00% 26.15 26.26
Utilities SPDR (XLU) 1.98 486465 +4.00% 48.57 51.70
Materials SPDR (XLB) 1.89 454424 +4.00% 49.70 53.07
Ishares Msci Japan 1.86 455525 NEW 48.86 0.00
Real Estate Select Sect Spdr 1.82 708082 +2.00% 30.75 0.00
Market Vectors Etf Tr Oil Svcs 1.34 482000 +1454.00% 33.35 0.00
iShares MSCI Australia Index Fund (EWA) 1.16 685700 +21.00% 20.23 22.46
iShares S&P; 500 Value Index (IVE) 0.97 114833 +248.00% 101.38 103.94
iShares S&P; MidCap 400 Growth (IJK) 0.93 60915 +42.00% 182.20 193.84
Vanguard European ETF (VGK) 0.92 230200 +33.00% 47.94 53.58
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.86 247000 +27.00% 41.42 34.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.79 65081 +33.00% 145.20 148.23
Apple (AAPL) 0.74 75880 -2.00% 115.81 143.65
iShares Russell 2000 Index (IWM) 0.74 65564 +12.00% 134.85 139.06
iShares MSCI Emerging Markets Indx (EEM) 0.73 250500 -26.00% 35.01 40.06
iShares MSCI EAFE Value Index (EFV) 0.57 145202 +284.00% 47.25 51.39
Exxon Mobil Corporation (XOM) 0.51 67380 NEW 90.26 81.65
Rydex Etf Trust s^p500 pur val 0.51 105082 +175.00% 57.59 0.00
Ishares Msci United Kingdom Index etf 0.48 185120 NEW 30.69 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.47 217012 +50.00% 25.99 0.00
Amazon (AMZN) 0.46 7400 +13.00% 749.86 924.99
Microsoft Corporation (MSFT) 0.45 86500 +46.00% 62.14 68.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.43 270000 18.96 21.28
JPMorgan Chase & Co. (JPM) 0.42 58000 86.29 87.00
Morgan Stanley (MS) 0.42 120000 42.25 43.37
Jp Morgan Alerian Mlp Index 0.41 155000 31.61 0.00
Alphabet Inc Class A cs 0.39 5950 +26.00% 792.44 0.00
Powershares Etf Tr Ii s^p500 low vol 0.38 109965 +187.00% 41.58 0.00
Facebook Inc cl a 0.37 38100 +20.00% 115.04 0.00
iShares S&P; 500 Growth Index (IVW) 0.36 34878 +114.00% 121.80 134.11
iShares MSCI EAFE Growth Index (EFG) 0.35 66237 +68.00% 63.70 71.57
PowerShares DB Com Indx Trckng Fund (DBC) 0.34 255000 15.84 14.87
Rydex S&P; 500 Pure Growth ETF (RPG) 0.34 48595 +29.00% 83.57 91.42
Ishares Tr Msci Usa Momentum Factor 0.34 53276 -36.00% 75.87 0.00
Verizon Communications (VZ) 0.31 69030 +7.00% 53.38 45.91
Allergan 0.30 16900 +69.00% 210.00 0.00
General Electric Company (GE) 0.29 109900 NEW 31.60 28.99
Seagate Technology Com Stk 0.29 92000 -16.00% 38.17 0.00
Powershares Etf Trust dyna buybk ach 0.29 69504 NEW 50.46 0.00
Citigroup Inc 0.28 56000 59.43 0.00
ISHARES TR MSCI Small Cap msci small cap 0.25 60542 +57.00% 49.83 0.00
Zynga 0.25 1.16M -6.00% 2.57 0.00
Comcast Corporation (CMCSA) 0.24 41300 +3.00% 69.06 39.19
United Therapeutics Corporation (UTHR) 0.24 19780 -47.00% 143.43 125.70
Alphabet Inc Class C cs 0.23 3500 +34.00% 771.71 0.00
Comerica Incorporated (CMA) 0.21 37000 -30.00% 68.11 70.70
Alexion Pharmaceuticals (ALXN) 0.21 20200 -31.00% 122.33 127.78
Transocean Ltd. 0.20 165000 14.74 0.00
Oracle Corporation (ORCL) 0.20 60660 -39.00% 38.44 44.96
SPDR S&P; Dividend (SDY) 0.20 28165 -56.00% 85.57 88.66
Volkswagen AG (VLKAY) 0.20 84000 28.85 32.16
Express Scripts Holding 0.20 34000 68.79 0.00
AT&T; (T) 0.19 52240 +4.00% 42.53 39.63
Merck & Co (MRK) 0.19 37700 -8.00% 58.86 62.33
iShares S&P; MidCap 400 Index (IJH) 0.19 13434 -33.00% 165.33 172.59
Shire (SHPGY) 0.17 12000 -57.00% 170.42 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.17 7500 -50.00% 265.33 297.64
International Business Machines (IBM) 0.16 11380 +35.00% 165.99 160.29
Broad 0.16 10605 176.80 0.00
Ptc 0.15 40000 46.28 0.00
U.s. Concrete Inc Cmn 0.14 26000 NEW 65.50 0.00
Renaissance Re Holdings Ltd Cmn 0.13 11000 136.18 0.00
American Express Company (AXP) 0.13 21300 +77.00% 74.08 79.25
Western Digital (WDC) 0.13 22500 +9.00% 67.96 89.07
UnitedHealth (UNH) 0.13 10000 160.00 174.88
Nxp Semiconductors N V 0.13 16200 -72.00% 98.02 0.00
Summit Matls Inc cl a 0.13 63756 NEW 23.79 0.00
CME (CME) 0.12 12000 115.33 116.19
Affiliated Managers (AMG) 0.12 10000 +100.00% 145.30 165.59
Adobe Systems Incorporated (ADBE) 0.12 13400 102.99 133.74
Gilead Sciences (GILD) 0.12 19250 71.58 68.55
Fidelity National Information Services (FIS) 0.11 18000 75.67 84.19
Johnson & Johnson (JNJ) 0.11 11600 NEW 115.17 123.47
Edwards Lifesciences (EW) 0.11 14000 -53.00% 93.71 109.67
Intel Corporation (INTC) 0.11 35880 -23.00% 36.26 36.15
Baker Hughes Incorporated (BHI) 0.11 20000 64.95 59.37
Halliburton Company (HAL) 0.11 24000 54.08 45.88
Powershares S&p 500 0.11 33222 -44.00% 39.19 0.00
Chevron Corporation (CVX) 0.10 10370 NEW 117.74 106.70
iShares Russell 2000 Value Index (IWN) 0.10 9778 -50.00% 118.94 118.60
Alibaba Group Holding Ltd Spon 0.10 13400 NEW 87.84 0.00
Dolby Laboratories (DLB) 0.09 24000 +71.00% 45.21 52.73
Lam Research Corporation (LRCX) 0.09 10000 105.70 144.85
Tripadvisor 0.09 23000 46.39 0.00
Zoetis Inc Cl A 0.09 20000 -13.00% 53.55 0.00
Pfizer (PFE) 0.08 29050 NEW 32.50 33.92
Walt Disney Company (DIS) 0.08 9100 -51.00% 104.18 115.60
STMicroelectronics N.V. (STM) 0.08 88720 +10.00% 11.35 15.99
iShares S&P; SmallCap 600 Index (IJR) 0.08 7243 NEW 137.51 69.79
Pandora Media Inc 0.08 70980 -61.00% 13.05 0.00
Newell Rubbermaid (NWL) 0.07 19000 44.63 47.74
ON Semiconductor (ONNN) 0.07 66540 -44.00% 12.76 13.00
Hp 0.07 57660 -45.00% 14.85 0.00
Spirit AeroSystems Holdings (SPR) 0.06 12000 -50.00% 58.33 57.16
Equity Residential (EQR) 0.05 9600 NEW 64.38 64.58
Verint Systems (VRNT) 0.05 16000 NEW 35.25 39.30
Citrix Systems (CTXS) 0.04 5540 +10.00% 89.35 80.94
Texas Instruments Incorporated (TXN) 0.04 6660 -44.00% 72.97 79.18
Vantiv Inc Cl A 0.04 9000 59.67 0.00
Pvtpl Gdr Levanese Co For Dev 0.04 43647 +3.00% 10.38 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 25000 1.40 0.00
Stonepath (SGRZ) 0.00 679800 0.00 0.00
Longtop Financial Adr 0.00 94200 0.03 0.00
Kushner-locke 0.00 352050 0.00 0.00