Lockheed Martin Investment Management as of June 30, 2014
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 131 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P Oil & Gas Explore & Prod. | 9.1 | $201M | 2.4M | 82.28 | |
Market Vectors Agribusiness | 8.4 | $184M | 3.3M | 55.01 | |
Industrial SPDR (XLI) | 8.1 | $177M | 3.3M | 54.06 | |
iShares Dow Jones US Home Const. (ITB) | 6.2 | $136M | 5.5M | 24.80 | |
Financial Select Sector SPDR (XLF) | 5.9 | $130M | 5.7M | 22.74 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 5.3 | $117M | 2.3M | 49.95 | |
Technology SPDR (XLK) | 5.2 | $115M | 3.0M | 38.35 | |
iShares Dow Jones US Real Estate (IYR) | 4.2 | $92M | 1.3M | 71.79 | |
Health Care SPDR (XLV) | 3.7 | $82M | 1.3M | 60.83 | |
Materials SPDR (XLB) | 3.6 | $80M | 1.6M | 49.64 | |
Energy Select Sector SPDR (XLE) | 3.4 | $75M | 753k | 100.10 | |
Consumer Discretionary SPDR (XLY) | 3.3 | $72M | 1.1M | 66.74 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $65M | 1.5M | 44.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $56M | 214k | 260.56 | |
SPDR S&P Metals and Mining (XME) | 2.2 | $48M | 1.1M | 42.25 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $47M | 241k | 195.72 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $46M | 1.1M | 42.59 | |
Ishares Inc core msci emkt (IEMG) | 2.0 | $43M | 832k | 51.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $25M | 575k | 43.23 | |
Utilities SPDR (XLU) | 0.9 | $21M | 464k | 44.26 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $19M | 369k | 50.50 | |
Apple (AAPL) | 0.7 | $16M | 172k | 92.93 | |
Market Vectors Gold Miners ETF | 0.6 | $14M | 517k | 26.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $13M | 120k | 109.40 | |
Rydex S&P 500 Pure Growth ETF | 0.6 | $13M | 164k | 77.31 | |
Rydex Etf Trust s^p500 pur val | 0.6 | $13M | 234k | 54.34 | |
Rydex S&P Equal Weight ETF | 0.6 | $12M | 159k | 76.71 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 184k | 57.62 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $10M | 67k | 157.09 | |
Exxon Mobil Corporation (XOM) | 0.5 | $10M | 103k | 100.68 | |
iShares Russell 2000 Index (IWM) | 0.5 | $9.8M | 83k | 118.80 | |
Microsoft Corporation (MSFT) | 0.4 | $9.2M | 220k | 41.70 | |
General Electric Company | 0.4 | $9.0M | 343k | 26.28 | |
Market Vectors Junior Gold Min | 0.4 | $8.4M | 199k | 42.26 | |
Powershares Etf Trust dyna buybk ach | 0.4 | $8.1M | 181k | 44.85 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $8.2M | 129k | 63.26 | |
Bank of America Corporation (BAC) | 0.4 | $8.0M | 519k | 15.37 | |
0.3 | $6.6M | 11k | 584.69 | ||
UnitedHealth (UNH) | 0.3 | $6.2M | 76k | 81.75 | |
Industries N shs - a - (LYB) | 0.3 | $6.1M | 62k | 97.65 | |
Morgan Stanley (MS) | 0.3 | $5.8M | 180k | 32.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $5.3M | 42k | 126.93 | |
Discover Financial Services (DFS) | 0.2 | $5.2M | 83k | 61.99 | |
Gilead Sciences (GILD) | 0.2 | $4.9M | 59k | 82.92 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $4.7M | 41k | 115.43 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $4.6M | 130k | 35.59 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $4.3M | 162k | 26.58 | |
Johnson & Johnson (JNJ) | 0.2 | $4.2M | 40k | 104.62 | |
Allergan | 0.2 | $4.3M | 25k | 169.21 | |
Pfizer (PFE) | 0.2 | $4.0M | 135k | 29.68 | |
Comcast Corporation (CMCSA) | 0.2 | $3.8M | 70k | 53.69 | |
Biogen Idec (BIIB) | 0.2 | $3.7M | 12k | 315.34 | |
Broadcom Corporation | 0.2 | $3.8M | 102k | 37.12 | |
American Express Company (AXP) | 0.2 | $3.6M | 38k | 94.87 | |
Verizon Communications (VZ) | 0.2 | $3.5M | 71k | 48.93 | |
Applied Materials (AMAT) | 0.2 | $3.4M | 151k | 22.55 | |
Seagate Technology Com Stk | 0.2 | $3.4M | 61k | 56.83 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $3.4M | 50k | 67.80 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.3M | 50k | 66.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.0M | 140k | 21.39 | |
At&t (T) | 0.1 | $3.1M | 88k | 35.36 | |
MasterCard Incorporated (MA) | 0.1 | $2.8M | 38k | 73.46 | |
Merck & Co (MRK) | 0.1 | $2.8M | 48k | 57.85 | |
Chevron Corporation (CVX) | 0.1 | $2.7M | 21k | 130.57 | |
Schlumberger (SLB) | 0.1 | $2.6M | 22k | 117.95 | |
Oracle Corporation (ORCL) | 0.1 | $2.6M | 63k | 40.52 | |
Yelp Inc cl a (YELP) | 0.1 | $2.5M | 33k | 76.68 | |
Facebook Inc cl a (META) | 0.1 | $2.5M | 38k | 67.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 21k | 118.00 | |
Ace Limited Cmn | 0.1 | $2.3M | 22k | 103.68 | |
Cisco Systems (CSCO) | 0.1 | $2.2M | 87k | 24.85 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 25k | 84.32 | |
Zynga | 0.1 | $2.2M | 700k | 3.21 | |
Market Vectors Oil Service Etf | 0.1 | $2.1M | 37k | 57.76 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.3M | 12k | 187.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 43k | 47.79 | |
priceline.com Incorporated | 0.1 | $1.9M | 1.6k | 1203.14 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.0M | 26k | 76.58 | |
Google Inc Class C | 0.1 | $2.1M | 3.6k | 575.21 | |
Goldman Sachs (GS) | 0.1 | $1.8M | 11k | 167.45 | |
U.S. Bancorp (USB) | 0.1 | $1.8M | 41k | 43.32 | |
Walt Disney Company (DIS) | 0.1 | $1.7M | 20k | 85.75 | |
Western Digital (WDC) | 0.1 | $1.8M | 20k | 92.31 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 29k | 57.43 | |
Pandora Media | 0.1 | $1.8M | 61k | 29.49 | |
Zillow | 0.1 | $1.9M | 13k | 142.92 | |
Halliburton Company (HAL) | 0.1 | $1.6M | 23k | 71.00 | |
Amazon (AMZN) | 0.1 | $1.6M | 5.0k | 324.80 | |
Baidu (BIDU) | 0.1 | $1.6M | 8.3k | 186.87 | |
ARM Holdings | 0.1 | $1.5M | 34k | 45.24 | |
Qihoo 360 Technologies Co Lt | 0.1 | $1.6M | 17k | 92.05 | |
BlackRock | 0.1 | $1.4M | 4.4k | 319.55 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 52.56 | |
International Business Machines (IBM) | 0.1 | $1.3M | 7.0k | 181.29 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 12k | 102.67 | |
New Oriental Education & Tech | 0.1 | $1.4M | 51k | 26.56 | |
SanDisk Corporation | 0.1 | $1.3M | 12k | 104.42 | |
REPCOM cla | 0.1 | $1.4M | 18k | 75.52 | |
VCA Antech | 0.1 | $1.1M | 30k | 35.10 | |
Celanese Corporation (CE) | 0.1 | $1.1M | 17k | 64.29 | |
Bruker Corporation (BRKR) | 0.1 | $1.1M | 44k | 24.27 | |
Citigroup (C) | 0.1 | $1.1M | 23k | 47.09 | |
Waters Corporation (WAT) | 0.0 | $940k | 9.0k | 104.44 | |
Fluor Corporation (FLR) | 0.0 | $846k | 11k | 76.91 | |
Nike (NKE) | 0.0 | $853k | 11k | 77.55 | |
Abercrombie & Fitch (ANF) | 0.0 | $822k | 19k | 43.26 | |
Omnicell (OMCL) | 0.0 | $919k | 32k | 28.72 | |
Twenty-first Century Fox | 0.0 | $949k | 27k | 35.15 | |
Boeing Company (BA) | 0.0 | $763k | 6.0k | 127.17 | |
Harley-Davidson (HOG) | 0.0 | $768k | 11k | 69.82 | |
Visa (V) | 0.0 | $632k | 3.0k | 210.67 | |
Precision Castparts | 0.0 | $757k | 3.0k | 252.33 | |
Rockwell Automation (ROK) | 0.0 | $626k | 5.0k | 125.20 | |
Pvtpl Gdr Levanese Co For Dev | 0.0 | $566k | 42k | 13.39 | |
Dryships | 0.0 | $554k | 172k | 3.22 | |
Cummins (CMI) | 0.0 | $509k | 3.3k | 154.24 | |
ConocoPhillips (COP) | 0.0 | $343k | 4.0k | 85.75 | |
Intuitive Surgical (ISRG) | 0.0 | $461k | 1.1k | 411.61 | |
Micron Technology (MU) | 0.0 | $395k | 12k | 32.92 | |
Frontline Limited Usd2.5 | 0.0 | $380k | 130k | 2.92 | |
Dex (DXCM) | 0.0 | $496k | 13k | 39.68 | |
American International (AIG) | 0.0 | $546k | 10k | 54.60 | |
Scorpio Bulkers | 0.0 | $347k | 39k | 8.90 | |
Apache Corporation | 0.0 | $201k | 2.0k | 100.50 | |
salesforce (CRM) | 0.0 | $302k | 5.2k | 58.08 | |
Cardica | 0.0 | $239k | 210k | 1.14 | |
Baltic Trading | 0.0 | $233k | 39k | 5.97 | |
Stonepath (SGRZ) | 0.0 | $0 | 680k | 0.00 | |
Aurico Gold | 0.0 | $85k | 20k | 4.25 | |
Longtop Financial | 0.0 | $2.8k | 94k | 0.03 | |
Kushner-locke | 0.0 | $0 | 352k | 0.00 |