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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 10.46 2.53M +6.00% 47.78 41.70
Financial Select Sector SPDR (XLF) 8.06 4.82M +21.00% 19.30 23.97
Consumer Discretionary SPDR (XLY) 6.80 979210 80.04 74.69
Health Care SPDR (XLV) 6.40 1.02M +11.00% 72.11 71.27
Consumer Staples Select Sect. SPDR (XLP) 5.69 1.23M +121.00% 53.21 48.00
iShares Dow Jones US Real Estate (IYR) 5.66 810000 NEW 80.64 76.66
Industrial SPDR (XLI) 5.59 1.10M +11.00% 58.38 56.03
Ishares Inc core msci emkt 5.02 1.27M 45.61 0.00
Energy Select Sector SPDR (XLE) 4.33 707718 +13.00% 70.61 75.34
Vanguard Europe Pacific ETF (VEA) 2.24 690000 -33.00% 37.41 39.04
Lyxor Ucits Etf Stoxx Europe 6 etf 2.00 1.24M NEW 18.53 0.00
Utilities SPDR (XLU) 1.98 465575 +1286.00% 48.99 43.18
Real Estate Select Sect Spdr 1.97 693693 NEW 32.77 0.00
Materials SPDR (XLB) 1.80 435844 +10.00% 47.75 49.68
SPDR S&P; 500 ETF (SPY) 1.73 92340 -47.00% 216.30 205.25
iShares Lehman Aggregate Bond (AGG) 1.62 166000 -25.00% 112.42 110.29
iShares MSCI Canada Index (EWC) 1.47 661447 -3.00% 25.69 26.66
iShares MSCI Japan Index (EWJ) 1.32 1.21M +197.00% 12.54 12.17
iShares S&P; 100 Index (OEF) 1.15 138847 95.93 90.39
iShares MSCI Emerging Markets Indx (EEM) 1.10 340000 -8.00% 37.45 38.45
iShares MSCI Australia Index Fund (EWA) 1.02 563000 20.90 22.55
Apple (AAPL) 0.76 77800 +30.00% 113.05 123.28
Vanguard European ETF (VGK) 0.73 173000 +723.00% 48.73 53.41
iShares S&P; MidCap 400 Growth (IJK) 0.65 42676 +9.00% 174.74 165.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.65 194000 -72.00% 38.46 47.80
iShares Russell 2000 Index (IWM) 0.63 58136 -84.00% 124.21 119.90
iShares S&P; MidCap 400 Value Index (IJJ) 0.56 48849 +83.00% 133.00 127.44
Ishares Tr Msci Usa Momentum Factor 0.56 83847 77.37 0.00
Nxp Semiconductors N V 0.52 59100 102.01 0.00
Shire (SHPGY) 0.47 28000 +33.00% 193.86 0.00
Amazon (AMZN) 0.47 6500 837.38 372.62
SPDR S&P; Dividend (SDY) 0.47 64017 84.35 76.89
Jp Morgan Alerian Mlp Index 0.42 155000 -31.00% 31.50 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.40 270000 NEW 17.16 22.03
iShares NASDAQ Biotechnology Index (IBB) 0.38 15000 NEW 289.47 341.41
United Therapeutics Corporation (UTHR) 0.38 37400 +47.00% 118.07 161.87
Seagate Technology Com Stk 0.37 110000 +57.00% 38.55 0.00
Facebook Inc cl a 0.35 31500 +28.00% 128.29 0.00
Oracle Corporation (ORCL) 0.34 101000 -47.00% 39.28 41.62
JPMorgan Chase & Co. (JPM) 0.33 58000 -62.00% 66.59 60.16
Morgan Stanley (MS) 0.33 120000 -18.00% 32.06 34.94
PowerShares DB Com Indx Trckng Fund (DBC) 0.33 255000 15.01 17.26
Alphabet Inc Class A cs 0.33 4700 804.04 0.00
Edwards Lifesciences (EW) 0.32 30400 120.56 135.16
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.32 144318 25.18 0.00
Alexion Pharmaceuticals (ALXN) 0.31 29600 +48.00% 122.53 179.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 30000 -70.00% 118.73 0.00
Zynga 0.31 1.24M 2.91 0.00
Microsoft Corporation (MSFT) 0.29 59000 57.59 42.00
Verizon Communications (VZ) 0.29 64000 NEW 51.98 48.01
Ishares msci ukamp; 0.29 209000 +50.00% 15.84 0.00
Vaneck Vectors Gold Miners mutual 0.28 120000 NEW 26.43 0.00
iShares S&P; 500 Value Index (IVE) 0.27 32969 -25.00% 94.97 91.53
iShares S&P; MidCap 400 Index (IJH) 0.27 20150 154.69 147.14
Rydex S&P; 500 Pure Growth ETF (RPG) 0.27 37633 84.23 81.39
Twitter 0.26 132000 -35.00% 23.05 0.00
Comcast Corporation (CMCSA) 0.23 40000 66.35 58.60
iShares MSCI EAFE Growth Index (EFG) 0.23 39420 68.39 68.09
Citi 0.23 56000 -63.00% 47.23 0.00
Pandora Media 0.23 184000 -2.00% 14.33 0.00
Pulte (PHM) 0.22 129400 -52.00% 20.04 21.23
Comerica Incorporated (CMA) 0.22 52950 -68.00% 47.33 45.57
Merck & Co (MRK) 0.22 41000 -31.00% 62.41 56.20
Volkswagen AG (VLKAY) 0.21 84000 29.02 50.01
Express Scripts Holding 0.21 34000 -57.00% 70.53 0.00
Dentsply Sirona 0.21 40000 59.42 0.00
Powershares S&p 500 0.20 59546 38.91 0.00
Allergan 0.20 10000 -50.00% 230.30 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.19 50000 NEW 44.28 0.00
AT&T; (T) 0.18 50000 NEW 40.60 32.70
iShares Russell 2000 Value Index (IWN) 0.18 19681 NEW 104.77 99.26
Rydex Etf Trust s^p500 pur val 0.18 38183 52.88 0.00
Alphabet Inc Class C cs 0.18 2600 +44.00% 777.31 0.00
Dex (DXCM) 0.17 22000 -50.00% 87.68 58.66
iShares S&P; 500 Growth Index (IVW) 0.17 16237 +12.00% 121.64 113.07
ISHARES TR MSCI Small Cap msci small cap 0.17 38332 +18.00% 52.41 0.00
Ccl Industries Inc Class B 0.17 10000 192.20 0.00
Broad 0.16 10605 +60.00% 172.56 0.00
Walt Disney Company (DIS) 0.15 18800 92.87 103.60
Transocean 0.15 165000 +371.00% 10.66 0.00
Intel Corporation (INTC) 0.15 47000 37.74 32.76
iShares MSCI EAFE Value Index (EFV) 0.15 37777 46.17 52.00
Ptc 0.15 40000 NEW 44.30 0.00
Fitbit 0.15 120000 NEW 14.84 0.00
Powershares Etf Tr Ii s^p500 low vol 0.14 38233 NEW 41.48 0.00
Palo Alto Networks 0.14 10000 +400.00% 159.30 0.00
Hp 0.14 106000 15.53 0.00
Adobe Systems Incorporated (ADBE) 0.13 13400 NEW 108.51 76.64
Gilead Sciences (GILD) 0.13 19250 79.12 99.53
ON Semiconductor (ONNN) 0.13 120000 -25.00% 12.32 12.68
Tripadvisor 0.13 23000 NEW 63.17 0.00
Fidelity National Information Services (FIS) 0.12 18000 77.06 65.10
International Business Machines (IBM) 0.12 8400 NEW 158.81 158.25
UnitedHealth (UNH) 0.12 10000 NEW 140.00 113.33
CME (CME) 0.11 12000 NEW 104.50 95.64
Renaissance Re Holdings Ltd Cmn 0.11 11000 NEW 120.18 0.00
Masco Corporation (MAS) 0.11 36000 34.31 25.99
Western Digital (WDC) 0.10 20500 +57.00% 58.49 97.30
Zoetis Inc Cl A 0.10 23000 NEW 52.00 0.00
Mylan Nv 0.10 29000 NEW 38.10 0.00
Newell Rubbermaid (NWL) 0.09 19000 NEW 52.68 37.57
Baker Hughes Incorporated (BHI) 0.09 20000 NEW 50.45 59.73
Halliburton Company (HAL) 0.09 24000 NEW 44.88 41.30
Spirit AeroSystems Holdings (SPR) 0.09 24000 NEW 44.54 50.94
Lam Research Corporation (LRCX) 0.08 10000 NEW 94.70 78.20
Market Vectors Etf Tr Oil Svcs 0.08 31000 29.29 0.00
American Express Company (AXP) 0.07 12000 -75.00% 64.00 79.39
Discover Financial Services (DFS) 0.07 14000 +11.00% 56.57 58.01
Texas Instruments Incorporated (TXN) 0.07 12000 70.17 57.48
Dolby Laboratories (DLB) 0.07 14000 NEW 54.29 38.31
Affiliated Managers (AMG) 0.06 5000 NEW 144.60 209.73
Caterpillar (CAT) 0.06 7500 -75.00% 88.80 79.57
Monsanto Company (MON) 0.06 6500 NEW 102.15 117.22
STMicroelectronics N.V. (STM) 0.06 80000 -55.00% 8.15 9.38
Citrix Systems (CTXS) 0.04 5000 85.20 59.63
Vantiv Inc Cl A 0.04 9000 NEW 56.22 0.00
Pvtpl Gdr Levanese Co For Dev 0.03 42264 9.30 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 25000 1.20 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