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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 10.69 2.50M -19.00% 44.36 41.70
Financial Select Sector SPDR (XLF) 10.39 4.79M -16.00% 22.50 23.97
Health Care SPDR (XLV) 8.13 1.24M -7.00% 67.78 71.27
Consumer Discretionary SPDR (XLY) 8.05 1.06M -5.00% 79.10 74.69
Industrial SPDR (XLI) 6.20 1.16M 55.47 56.03
SPDR S&P; 500 ETF (SPY) 5.36 270500 +6.00% 205.52 205.25
Consumer Staples Select Sect. SPDR (XLP) 5.24 1.02M -22.00% 53.06 48.00
Ishares Inc core msci emkt 5.13 1.28M +5.00% 41.62 0.00
Energy Select Sector SPDR (XLE) 4.11 689000 +26.00% 61.89 75.34
Vanguard Europe Pacific ETF (VEA) 4.08 1.18M 35.88 39.04
Vanguard European ETF (VGK) 2.42 518000 +67.00% 48.52 53.41
iShares Lehman Aggregate Bond (AGG) 2.37 221500 +48.00% 110.83 110.29
iShares MSCI Emerging Markets Indx (EEM) 2.31 700000 +47.00% 34.25 38.45
iShares S&P; 100 Index (OEF) 1.91 217097 +9.00% 91.37 90.39
PowerShares QQQ Trust, Series 1 (QQQQ) 1.83 174200 109.20 0.00
Materials SPDR (XLB) 1.63 376550 +3.00% 44.81 49.68
iShares MSCI Japan Index (EWJ) 1.42 1.29M +15.00% 11.41 12.17
iShares MSCI Canada Index (EWC) 1.34 587736 +12.00% 23.71 26.66
Utilities SPDR (XLU) 1.08 225377 -49.00% 49.62 43.18
iShares MSCI Australia Index Fund (EWA) 1.05 563000 +56.00% 19.32 22.55
Apple (AAPL) 0.72 68500 108.99 123.28
Oracle Corporation (ORCL) 0.64 163000 +757.00% 40.91 41.62
Alphabet Inc Class A cs 0.62 8400 +90.00% 762.86 0.00
Powershares S&p 500 0.61 170842 -17.00% 37.12 0.00
Allergan 0.61 23600 +17.00% 268.05 0.00
Ishares msci ukamp; 0.60 399000 -33.00% 15.68 0.00
Ishares Tr Msci Usa Momentum Factor 0.59 83093 -23.00% 73.10 0.00
JPMorgan Chase & Co. (JPM) 0.58 101900 -20.00% 59.22 60.16
Powershares Etf Trust dyna buybk ach 0.58 133474 -13.00% 45.32 0.00
iShares Russell 2000 Index (IWM) 0.51 48260 +32.00% 110.63 119.90
iShares S&P; MidCap 400 Growth (IJK) 0.48 30388 +430.00% 162.60 165.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.46 49109 NEW 97.52 99.34
Microsoft Corporation (MSFT) 0.44 82500 55.22 42.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.44 184624 24.60 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.43 36316 NEW 124.05 127.44
Nxp Semiconductors N V 0.41 52100 +50.00% 81.07 0.00
SPDR S&P; Dividend (SDY) 0.40 51898 79.93 76.89
Jp Morgan Alerian Mlp Index 0.39 150000 NEW 27.09 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.35 35806 NEW 100.54 98.16
Amazon (AMZN) 0.33 5700 +42.00% 593.68 372.62
Bank of America Corporation (BAC) 0.30 228000 -41.00% 13.52 15.95
Goldman Sachs (GS) 0.29 18900 -30.00% 156.98 184.67
Morgan Stanley (MS) 0.28 118000 -11.00% 25.01 34.94
Zynga 0.27 1.24M -15.00% 2.28 0.00
Facebook Inc cl a 0.25 22500 +80.00% 114.09 0.00
Texas Instruments Incorporated (TXN) 0.24 44000 NEW 57.41 57.48
iShares MSCI EAFE Growth Index (EFG) 0.22 34801 NEW 65.80 68.09
PowerShares DB Com Indx Trckng Fund (DBC) 0.21 161600 13.29 17.26
Pandora Media 0.17 196000 NEW 8.95 0.00
Comcast Corporation (CMCSA) 0.16 28000 61.07 58.60
iShares MSCI EAFE Value Index (EFV) 0.16 37777 NEW 44.87 52.00
General Electric Company (GE) 0.15 48000 -50.00% 31.79 25.35
Citrix Systems (CTXS) 0.15 20000 +233.00% 78.60 59.63
Intel Corporation (INTC) 0.15 47000 32.34 32.76
Rydex S&P; 500 Pure Growth ETF (RPG) 0.15 19202 -17.00% 79.42 81.39
ISHARES TR MSCI Small Cap msci small cap 0.14 30036 NEW 49.81 0.00
Factorshares Tr ise cyber sec 0.13 55000 23.96 0.00
Alphabet Inc Class C cs 0.13 1805 745.15 0.00
Hp 0.13 106000 NEW 12.32 0.00
BNP Paribas SA (BNPQY) 0.12 50000 25.20 27.38
Citi 0.11 27000 -43.00% 41.74 0.00
Gilead Sciences (GILD) 0.09 10250 91.90 99.53
Merck & Co (MRK) 0.08 15000 NEW 52.93 56.20
Celanese Corporation (CE) 0.08 12000 -7.00% 65.50 56.85
Regeneron Pharmaceuticals (REGN) 0.07 2000 -44.00% 360.50 427.05
Bristol Myers Squibb (BMY) 0.07 12000 63.92 66.08
Seagate Technology Com Stk 0.07 20000 34.45 0.00
Prudential Public Limited Company (PUK) 0.07 20000 37.20 48.95
Twitter 0.07 44000 NEW 16.55 0.00
Discover Financial Services (DFS) 0.06 12600 -46.00% 50.95 58.01
U.S. Ban (USB) 0.04 10000 NEW 40.60 43.76
Suntrust Banks Inc $1.00 Par Cmn 0.04 11000 NEW 36.09 0.00
M&T; Bank Corporation (MTB) 0.04 3800 NEW 111.05 121.63
Wells Fargo & Company (WFC) 0.04 8500 -29.00% 48.35 53.90
Comerica Incorporated (CMA) 0.04 10000 NEW 37.90 45.57
BB&T; Corporation (BBT) 0.04 13000 NEW 33.31 37.76
Rio Tinto (RIO) 0.04 14000 NEW 28.29 42.40
Fifth Third Ban (FITB) 0.04 24000 NEW 16.71 19.04
BHP Billiton (BHP) 0.04 15000 NEW 25.87 45.68
Industries N shs - a - 0.04 4800 -46.00% 85.62 0.00
Pvtpl Gdr Levanese Co For Dev 0.04 42264 10.27 0.00
Transocean 0.03 35000 9.14 0.00
Palo Alto Networks 0.03 2000 163.00 0.00
Cardica 0.01 21000 NEW 3.57 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 25000 1.12 0.00
Stonepath (SGRZ) 0.00 679800 0.00 0.00
Longtop Financial 0.00 94200 0.03 0.00
Pacific Drilling Sa 0.00 100000 0.49 0.00
Kushner-locke 0.00 352050 0.00 0.00
Dryships Inc F 0.00 21833 NEW 2.34 0.00