Lockheed Martin Investment Management as of Dec. 31, 2013
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 8.7 | $156M | 3.6M | 43.39 | |
Utilities SPDR (XLU) | 8.4 | $151M | 4.0M | 37.97 | |
Market Vectors Agribusiness | 7.3 | $132M | 2.4M | 54.49 | |
Financial Select Sector SPDR (XLF) | 5.4 | $97M | 4.5M | 21.86 | |
Consumer Discretionary SPDR (XLY) | 5.2 | $93M | 1.4M | 66.83 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $82M | 445k | 184.69 | |
SPDR S&P Oil & Gas Explore & Prod. | 4.4 | $80M | 1.2M | 68.53 | |
Industrial SPDR (XLI) | 4.1 | $73M | 1.4M | 52.26 | |
Energy Select Sector SPDR (XLE) | 3.8 | $69M | 780k | 88.51 | |
Health Care SPDR (XLV) | 3.5 | $63M | 1.1M | 55.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $56M | 228k | 244.20 | |
Vanguard Europe Pacific ETF (VEA) | 2.5 | $45M | 1.1M | 41.68 | |
PowerShares QQQ Trust, Series 1 | 2.4 | $43M | 488k | 87.96 | |
Ishares Inc core msci emkt (IEMG) | 2.3 | $42M | 832k | 49.81 | |
Apple (AAPL) | 1.5 | $27M | 48k | 561.01 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 444k | 58.48 | |
Materials SPDR (XLB) | 1.4 | $25M | 543k | 46.22 | |
Morgan Stanley (MS) | 1.1 | $20M | 648k | 31.36 | |
Sears Holdings Corporation | 1.1 | $20M | 398k | 49.04 | |
Allergan | 0.9 | $17M | 154k | 111.08 | |
Bank of America Corporation (BAC) | 0.8 | $14M | 925k | 15.57 | |
General Electric Company | 0.8 | $13M | 478k | 28.03 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $13M | 86k | 150.19 | |
Citigroup (C) | 0.7 | $13M | 243k | 52.11 | |
salesforce (CRM) | 0.7 | $13M | 227k | 55.19 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $13M | 140k | 89.54 | |
BlackRock | 0.7 | $12M | 39k | 316.46 | |
Walt Disney Company (DIS) | 0.7 | $13M | 163k | 76.40 | |
Rydex S&P 500 Pure Growth ETF | 0.7 | $12M | 173k | 70.30 | |
Boeing Company (BA) | 0.7 | $12M | 88k | 136.49 | |
Gilead Sciences (GILD) | 0.7 | $12M | 161k | 75.10 | |
0.7 | $12M | 11k | 1120.67 | ||
Yelp Inc cl a (YELP) | 0.6 | $11M | 166k | 68.95 | |
Twenty-first Century Fox | 0.6 | $12M | 327k | 35.17 | |
Comcast Corporation (CMCSA) | 0.6 | $11M | 218k | 51.96 | |
Rydex Etf Trust s^p500 pur val | 0.6 | $11M | 228k | 49.77 | |
Microsoft Corporation (MSFT) | 0.6 | $9.9M | 265k | 37.41 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $9.6M | 167k | 57.19 | |
Precision Castparts | 0.5 | $9.4M | 35k | 269.29 | |
Wells Fargo & Company (WFC) | 0.5 | $9.1M | 200k | 45.40 | |
SanDisk Corporation | 0.5 | $9.2M | 130k | 70.54 | |
Fluor Corporation (FLR) | 0.5 | $9.0M | 112k | 80.29 | |
ARM Holdings | 0.5 | $9.0M | 164k | 54.73 | |
Discover Financial Services (DFS) | 0.5 | $8.5M | 152k | 55.95 | |
Cummins (CMI) | 0.5 | $8.2M | 58k | 140.98 | |
Biogen Idec (BIIB) | 0.5 | $8.2M | 30k | 279.56 | |
Goldman Sachs (GS) | 0.4 | $8.0M | 45k | 177.27 | |
iShares Russell 2000 Index (IWM) | 0.4 | $7.8M | 67k | 115.36 | |
Seagate Technology Com Stk | 0.4 | $7.5M | 133k | 56.16 | |
Facebook Inc cl a (META) | 0.4 | $7.4M | 136k | 54.65 | |
Thermo Fisher Scientific (TMO) | 0.4 | $7.2M | 65k | 111.35 | |
Texas Instruments Incorporated (TXN) | 0.4 | $7.2M | 164k | 43.91 | |
Western Digital (WDC) | 0.4 | $7.0M | 84k | 83.90 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $6.9M | 270k | 25.66 | |
OpenTable | 0.4 | $7.0M | 89k | 79.37 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $7.1M | 64k | 111.26 | |
Pandora Media | 0.4 | $7.1M | 266k | 26.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.8M | 392k | 17.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $6.4M | 54k | 118.62 | |
Zillow | 0.3 | $6.4M | 78k | 81.73 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $6.1M | 90k | 68.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $6.0M | 44k | 135.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $5.8M | 134k | 42.98 | |
Industries N shs - a - (LYB) | 0.3 | $5.0M | 62k | 80.27 | |
Capital One Financial (COF) | 0.3 | $4.7M | 62k | 76.61 | |
priceline.com Incorporated | 0.3 | $4.7M | 4.0k | 1162.50 | |
Shutterstock (SSTK) | 0.3 | $4.6M | 55k | 83.64 | |
Applied Materials (AMAT) | 0.2 | $4.4M | 250k | 17.68 | |
Ciena Corporation (CIEN) | 0.2 | $4.5M | 188k | 23.93 | |
Celanese Corporation (CE) | 0.2 | $3.7M | 67k | 55.31 | |
Harley-Davidson (HOG) | 0.2 | $3.6M | 52k | 69.23 | |
General Motors Company (GM) | 0.2 | $3.5M | 86k | 40.87 | |
Chevron Corporation (CVX) | 0.1 | $2.7M | 22k | 124.91 | |
International Business Machines (IBM) | 0.1 | $2.6M | 14k | 187.59 | |
Bruker Corporation (BRKR) | 0.1 | $2.5M | 126k | 19.77 | |
Ace Limited Cmn | 0.1 | $2.3M | 22k | 103.55 | |
Covidien | 0.1 | $2.2M | 33k | 68.09 | |
NetApp (NTAP) | 0.1 | $2.1M | 52k | 41.13 | |
American International (AIG) | 0.1 | $2.0M | 40k | 51.05 | |
Pfizer (PFE) | 0.1 | $1.8M | 60k | 30.63 | |
Merck & Co (MRK) | 0.1 | $1.9M | 37k | 50.05 | |
VCA Antech | 0.1 | $1.8M | 58k | 31.36 | |
Broadcom Corporation | 0.1 | $1.7M | 58k | 29.64 | |
ConocoPhillips (COP) | 0.1 | $1.6M | 23k | 70.65 | |
Schlumberger (SLB) | 0.1 | $1.4M | 15k | 90.13 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.5M | 13k | 113.08 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 19k | 59.89 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 95.08 | |
Teradyne (TER) | 0.1 | $1.1M | 65k | 17.62 | |
Nike (NKE) | 0.1 | $865k | 11k | 78.64 | |
Johnson & Johnson (JNJ) | 0.0 | $641k | 7.0k | 91.57 | |
Anadarko Petroleum Corporation | 0.0 | $714k | 9.0k | 79.33 | |
Ford Motor Company (F) | 0.0 | $741k | 48k | 15.44 | |
CVR Energy (CVI) | 0.0 | $651k | 15k | 43.40 | |
Halliburton Company (HAL) | 0.0 | $457k | 9.0k | 50.78 | |
Pvtpl Gdr Levanese Co For Dev | 0.0 | $467k | 42k | 11.05 | |
Dryships | 0.0 | $550k | 117k | 4.70 | |
Frontline Limited Usd2.5 | 0.0 | $374k | 100k | 3.74 | |
Baltic Trading | 0.0 | $390k | 61k | 6.45 | |
Market Vectors Gold Miners ETF | 0.0 | $264k | 13k | 21.12 | |
Market Vectors Junior Gold Min | 0.0 | $230k | 7.4k | 31.08 | |
Longtop Financial | 0.0 | $2.8k | 94k | 0.03 |