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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 9.10 2.91M -5% 59.10
Energy Select Sector SPDR (XLE) 8.85 2.44M +114% 68.48
iShares Dow Jones US Real Estate (IYR) 8.18 1.93M 79.88
Health Care SPDR (XLV) 6.35 1.47M +4% 81.73
Financial Select Sector SPDR (XLF) 5.93 4.33M -3% 25.86
Ishares Inc core msci emkt 5.68 1.99M 54.02
Consumer Discretionary SPDR (XLY) 5.16 1.08M -8% 90.08
Industrial SPDR (XLI) 4.81 1.28M -2% 71.00
Consumer Staples Select Sect. SPDR (XLP) 4.12 1.44M -25% 53.98
Utilities SPDR (XLU) 3.40 1.21M 53.05
SPDR S&P; 500 ETF (SPY) 3.22 242155 +142% 251.23
iShares NASDAQ Biotechnology Index (IBB) 1.94 109800 333.59
iShares MSCI Canada Index (EWC) 1.82 1.19M 28.94
Ishares Msci Japan 1.81 612035 55.71
iShares MSCI Emerging Markets Indx (EEM) 1.75 737000 44.81
Apple (AAPL) 1.45 177740 -7% 154.12
Materials SPDR (XLB) 1.41 470180 -2% 56.80
iShares Lehman Aggregate Bond (AGG) 1.34 231200 109.59
Vanguard European ETF (VGK) 1.28 415090 +45% 58.33
iShares MSCI Australia Index Fund (EWA) 1.12 944600 22.44
Real Estate Select Sect Spdr 1.05 616882 +8% 32.24
iShares S&P; 500 Growth Index (IVW) 1.02 134179 -8% 143.42
ISHARES TR MSCI Small Cap msci small cap 0.91 278186 62.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.88 710000 +162% 23.48
iShares MSCI EAFE Growth Index (EFG) 0.81 197584 -3% 77.39
iShares MSCI EAFE Value Index (EFV) 0.78 268463 +28% 54.60
Microsoft Corporation (MSFT) 0.67 170505 +4% 74.49
iShares S&P; 500 Value Index (IVE) 0.67 116987 -32% 107.91
iShares Russell 2000 Index (IWM) 0.60 76258 +8% 148.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.57 315000 +7% 34.09
iShares S&P; MidCap 400 Growth (IJK) 0.56 52031 -13% 202.36
Chubb 0.52 68700 +15% 142.55
Alphabet Inc Class A cs 0.47 9210 +13% 973.72
Facebook Inc cl a 0.41 45250 -3% 170.87
Ishares Msci United Kingdom Index etf 0.40 218110 -8% 34.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.36 44642 152.73
Exxon Mobil Corporation (XOM) 0.35 80380 81.99
Oracle Corporation (ORCL) 0.34 132460 -20% 48.35
Bristol Myers Squibb (BMY) 0.33 96700 +242% 63.74
JPMorgan Chase & Co. (JPM) 0.29 58000 95.52
Amazon (AMZN) 0.29 5600 +7% 961.43
Equity Residential (EQR) 0.28 79480 -22% 65.93
SPDR KBW Bank (KBE) 0.27 114500 45.09
Citigroup Inc 0.27 70200 -21% 72.74
Verizon Communications (VZ) 0.22 85045 49.49
AFLAC Incorporated (AFL) 0.21 48700 -34% 81.40
PowerShares DB Com Indx Trckng Fund (DBC) 0.21 255000 15.40
Vaneck Vectors Junior Gold Miners Etf etf 0.21 120000 +20% 33.59
American Express Company (AXP) 0.20 40800 90.47
Morgan Stanley (MS) 0.20 80000 48.18
UnitedHealth (UNH) 0.20 19750 -41% 195.85
Alibaba Group Holding Ltd Spon 0.20 22313 +40% 172.72
Comcast Corporation (CMCSA) 0.18 88590 38.48
Allergan 0.18 16500 +68% 204.97
Broad 0.18 14405 -21% 242.55
Vaneck Vectors Gold Miners mutual 0.18 150000 22.96
General Electric Company (GE) 0.17 131905 24.18
Boeing Company (BA) 0.17 12600 +26% 254.21
Walt Disney Company (DIS) 0.16 31100 -61% 98.59
Realty Income (O) 0.16 52700 57.19
Travelers Companies (TRV) 0.15 23150 -59% 122.51
Visa (V) 0.15 27515 NEW 105.25
U.S. Ban (USB) 0.14 47800 NEW 53.60
Northern Trust Corporation (NTRS) 0.14 28800 NEW 91.94
BB&T; Corporation (BBT) 0.14 55800 +100% 46.94
Renaissance Re Holdings Ltd Cmn 0.13 17700 +60% 135.14
AT&T; (T) 0.13 61740 39.16
Tesla Motors (TSLA) 0.13 6970 -5% 341.03
Alphabet Inc Class C cs 0.13 2500 959.20
CME (CME) 0.12 16800 135.65
Fidelity National Information Services (FIS) 0.12 24600 93.37
Raytheon Company (RTN) 0.12 12000 186.58
Ptc 0.12 40000 56.28
NASDAQ OMX (NDAQ) 0.11 27800 77.55
Adobe Systems Incorporated (ADBE) 0.11 13400 149.18
Celgene Corporation (CELG) 0.11 14000 +40% 145.79
Spirit AeroSystems Holdings (SPR) 0.11 26000 +30% 77.73
Summit Matls Inc cl a 0.11 63756 32.03
Johnson & Johnson (JNJ) 0.10 14200 130.00
Activision Blizzard (ATVI) 0.10 29700 NEW 64.51
Lam Research Corporation (LRCX) 0.10 10000 185.00
Goldman Sachs (GS) 0.09 7500 -57% 237.20
Transocean Ltd. 0.09 149500 -9% 10.76
Intel Corporation (INTC) 0.09 43630 38.07
NetEase (NTES) 0.09 6127 +243% 263.75
Chevron Corporation (CVX) 0.08 12360 117.48
Baidu (BIDU) 0.08 6110 -53% 247.63
Apollo Global Management 'a' 0.08 52000 +8% 30.10
Jd 0.08 40086 +158% 38.19
Teradata Corporation (TDC) 0.07 38600 NEW 33.78
International Business Machines (IBM) 0.07 8760 NEW 145.09
Dolby Laboratories (DLB) 0.07 24000 57.50
STMicroelectronics N.V. (STM) 0.07 67710 19.42
Orbotech Ltd Com Stk 0.07 33500 42.21
Nxp Semiconductors N V 0.07 11850 113.08
Carlyle Group L P 0.07 54200 NEW 23.60
Ishares Tr Msci Usa Momentum Factor 0.07 13328 -84% 95.66
Bank of America Corporation (BAC) 0.06 44000 NEW 25.34
priceline.com Incorporated (PCLN) 0.06 600 NEW 1830.00
Alexion Pharmaceuticals (ALXN) 0.06 8000 -53% 140.25
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.06 40546 -84% 28.78
U.s. Concrete Inc Cmn 0.06 14000 -46% 76.29
Progressive Corporation (PGR) 0.05 18000 NEW 48.44
Edwards Lifesciences (EW) 0.05 8400 -64% 109.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 170000 5.75
Shire (SHPGY) 0.05 5700 -84% 153.16
salesforce (CRM) 0.05 9700 -52% 93.40
Washington Prime 0.05 10061 -11% 98.90
Blackstone (BX) 0.04 20000 33.35
CIGNA Corporation (CI) 0.04 4000 187.00
Texas Instruments Incorporated (TXN) 0.04 8160 89.58
Vornado Realty Trust (VNO) 0.04 9000 76.89
Ctrip.com International (CTRP) 0.04 13447 NEW 52.73
ON Semiconductor (ONNN) 0.04 40700 18.48
AtriCure (ATRC) 0.04 36250 22.37
Nevro 0.04 8500 90.82
Penumbra 0.04 7600 90.26
Adient 0.04 8600 83.95
Dowdupont Inc 0.04 12000 NEW 69.25
Nextera Energy Inc C om 0.03 4000 146.50
Biogen Idec (BIIB) 0.03 2000 NEW 313.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 6560 -83% 100.00
Rydex Etf Trust s^p500 pur val 0.03 10055 -83% 61.56
Ambarella Inc shs 0.03 10800 -50% 48.98
Gw Pharmaceuticals Plc ads 0.03 5300 NEW 101.51
Evolent Health 0.03 28650 17.80
Twilio Inc cl a 0.03 19500 NEW 29.85
MasterCard Incorporated (MA) 0.02 2400 NEW 141.25
Teva Pharmaceutical Industries (TEVA) 0.02 18000 NEW 17.61
Gilead Sciences (GILD) 0.02 4000 NEW 81.00
Dex (DXCM) 0.02 7900 -54% 48.99

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

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