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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 10.02 579000 272.60
iShares Dow Jones US Real Estate (IYR) 9.58 1.61M -8% 93.54
iShares Lehman Aggregate Bond (AGG) 7.83 1.09M +26% 113.17
Utilities SPDR (XLU) 7.54 1.83M +25% 64.74
SPDR Barclays Capital Long Term Tr (TLO) 5.99 2.30M -3% 41.03
Vanguard Extended Market ETF (VXF) 5.56 753000 116.33
iShares Dow Jones US Tele (IYZ) 5.33 2.87M +45% 29.20
Ishares Inc core msci emkt 5.17 1.66M +8% 49.02
Ishares Core Msci Eafe Etf core msci eafe 5.13 1.32M +29% 61.07
Vanguard Europe Pacific ETF (VEA) 3.14 1.21M +8% 41.08
Microsoft Corporation (MSFT) 1.86 210240 +1298% 139.03
Apple (AAPL) 1.73 121910 +791% 223.97
Amazon (AMZN) 1.44 13095 +142% 1735.85
iShares Russell 1000 Value Index (IWD) 1.26 155000 128.26
Alphabet Inc Class A cs 1.25 16130 +109% 1221.08
BB&T; Corporation (BBT) 1.02 299630 +277% 53.37
Pfizer (PFE) 0.94 410580 +54% 35.93
Boston Scientific Corporation (BSX) 0.88 340240 +78% 40.69
iShares MSCI Emerging Markets Indx (EEM) 0.87 337000 40.87
Visa (V) 0.82 75215 +537% 172.00
Thermo Fisher Scientific (TMO) 0.78 42100 +84% 291.26
Facebook Inc cl a 0.78 69285 +1474% 178.08
MasterCard Incorporated (MA) 0.75 43615 +1419% 271.56
Comcast Corporation (CMCSA) 0.69 242470 NEW 45.08
Home Depot (HD) 0.69 47040 NEW 232.02
United Technologies Corporation (UTX) 0.69 79290 +78% 136.51
Coca-Cola Company (KO) 0.64 185590 NEW 54.44
McDonald's Corporation (MCD) 0.64 46670 NEW 214.70
Edwards Lifesciences (EW) 0.60 43110 +72% 219.90
Wal-Mart Stores (WMT) 0.59 78510 NEW 118.67
Martin Marietta Materials (MLM) 0.57 32840 +115% 274.09
Chevron Corporation (CVX) 0.57 75120 -12% 118.60
Cisco Systems (CSCO) 0.57 182500 NEW 49.41
United Parcel Service (UPS) 0.55 71770 +72% 119.81
Honeywell International (HON) 0.55 51360 +36% 169.20
JPMorgan Chase & Co. (JPM) 0.54 72860 -35% 117.68
Travelers Companies (TRV) 0.52 54880 +83% 148.69
Bank of America Corporation (BAC) 0.51 274460 -28% 29.17
UnitedHealth (UNH) 0.51 37130 +54% 217.32
iShares MSCI Canada Index (EWC) 0.50 273000 -77% 28.90
NIKE (NKE) 0.45 75740 NEW 93.91
Applied Materials (AMAT) 0.45 143550 +151% 49.90
CME (CME) 0.44 32570 +122% 211.33
Johnson & Johnson (JNJ) 0.44 53440 -48% 129.38
Kimberly-Clark Corporation (KMB) 0.44 48250 NEW 142.03
Colgate-Palmolive Company (CL) 0.42 89460 NEW 73.51
Goldman Sachs (GS) 0.41 31205 +53% 207.21
Exxon Mobil Corporation (XOM) 0.40 88140 -50% 70.60
Morgan Stanley (MS) 0.38 142000 +48% 42.67
salesforce (CRM) 0.38 40005 NEW 148.43
Adobe Systems Incorporated (ADBE) 0.36 20560 NEW 276.22
Intel Corporation (INTC) 0.36 108530 NEW 51.52
Procter & Gamble Company (PG) 0.33 42320 NEW 124.36
Agilent Technologies Inc C ommon 0.30 62320 NEW 76.62
iShares Russell 2000 Index (IWM) 0.30 31000 -52% 151.32
American Express Company (AXP) 0.29 39270 -24% 118.26
ConocoPhillips (COP) 0.29 80540 +68% 56.98
Parker-Hannifin Corporation (PH) 0.29 25720 +29% 180.60
Citigroup Inc 0.29 65570 -55% 69.07
Chubb 0.29 28450 -7% 161.41
Illinois Tool Works (ITW) 0.28 28630 -10% 156.48
Walt Disney Company (DIS) 0.27 32645 NEW 130.31
Rbc Cad Com 0.27 52330 NEW 81.16
EOG Resources (EOG) 0.26 55330 +141% 74.21
Oracle Corporation (ORCL) 0.26 74210 NEW 55.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.24 255000 15.04
BlackRock (BLK) 0.21 7485 -17% 445.56
Cummins (CMI) 0.21 20030 -8% 162.66
Vanguard Scottsdale Fds vng rus2000idx 0.21 27000 -22% 121.67
Boeing Company (BA) 0.18 7620 -64% 380.45
Devon Energy Corporation (DVN) 0.17 111490 +33% 24.06
Intuitive Surgical (ISRG) 0.15 4330 -66% 539.72
Caterpillar (CAT) 0.14 17210 -59% 126.26
Allstate Corporation (ALL) 0.12 17790 -57% 108.66
Illumina (ILMN) 0.06 2970 -85% 304.04
Independent Bank 0.04 11220 -61% 52.58

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

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