Lockheed Martin Investment Management as of Sept. 30, 2014
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Market Vectors Agribusiness | 9.2 | $203M | 3.8M | 52.89 | |
SPDR S&P Oil & Gas Explore & Prod. | 8.9 | $197M | 2.9M | 68.83 | |
Industrial SPDR (XLI) | 8.1 | $178M | 3.3M | 53.15 | |
Technology SPDR (XLK) | 7.2 | $160M | 4.0M | 39.90 | |
iShares Dow Jones US Home Const. (ITB) | 6.7 | $148M | 6.6M | 22.49 | |
Financial Select Sector SPDR (XLF) | 6.0 | $133M | 5.7M | 23.17 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 5.4 | $120M | 2.7M | 44.75 | |
iShares Dow Jones US Real Estate (IYR) | 4.6 | $101M | 1.5M | 69.20 | |
Health Care SPDR (XLV) | 4.4 | $97M | 1.5M | 63.91 | |
Consumer Discretionary SPDR (XLY) | 3.8 | $85M | 1.3M | 66.69 | |
Materials SPDR (XLB) | 3.5 | $77M | 1.6M | 49.59 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $74M | 376k | 197.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $66M | 1.5M | 45.11 | |
Energy Select Sector SPDR (XLE) | 2.3 | $50M | 549k | 90.62 | |
SPDR S&P Metals and Mining (XME) | 2.2 | $50M | 1.3M | 36.79 | |
Ishares Inc core msci emkt (IEMG) | 1.9 | $42M | 832k | 50.04 | |
Vanguard Europe Pacific ETF (VEA) | 1.7 | $38M | 950k | 39.75 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $30M | 598k | 49.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $24M | 575k | 41.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $18M | 74k | 249.32 | |
Utilities SPDR (XLU) | 0.8 | $17M | 407k | 42.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $13M | 120k | 109.11 | |
Market Vectors Gold Miners ETF | 0.6 | $13M | 588k | 21.36 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $12M | 188k | 64.87 | |
Rydex S&P Equal Weight ETF | 0.5 | $11M | 150k | 75.79 | |
Rydex S&P 500 Pure Growth ETF | 0.4 | $9.6M | 124k | 77.20 | |
Bank of America Corporation (BAC) | 0.4 | $8.8M | 519k | 17.05 | |
Rydex Etf Trust s^p500 pur val | 0.4 | $8.8M | 166k | 52.87 | |
Microsoft Corporation (MSFT) | 0.4 | $8.6M | 186k | 46.36 | |
Exxon Mobil Corporation (XOM) | 0.4 | $8.2M | 87k | 94.05 | |
Gilead Sciences (GILD) | 0.4 | $7.9M | 74k | 106.45 | |
Powershares Etf Trust dyna buybk ach | 0.3 | $7.5M | 167k | 44.74 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.3M | 122k | 60.24 | |
Apple (AAPL) | 0.3 | $6.9M | 68k | 100.75 | |
Market Vectors Junior Gold Min | 0.3 | $6.5M | 193k | 33.62 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $6.0M | 278k | 21.58 | |
Allergan | 0.2 | $4.8M | 27k | 178.20 | |
iShares S&P 100 Index (OEF) | 0.2 | $4.8M | 54k | 88.15 | |
American Express Company (AXP) | 0.2 | $4.5M | 52k | 87.54 | |
priceline.com Incorporated | 0.2 | $4.6M | 4.0k | 1158.65 | |
Facebook Inc cl a (META) | 0.2 | $4.7M | 59k | 79.04 | |
Discover Financial Services (DFS) | 0.2 | $4.3M | 67k | 64.40 | |
Morgan Stanley (MS) | 0.2 | $4.5M | 130k | 34.57 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $4.2M | 22k | 189.03 | |
Biogen Idec (BIIB) | 0.2 | $3.9M | 12k | 330.85 | |
iShares Russell 2000 Index (IWM) | 0.2 | $4.0M | 37k | 109.34 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $4.0M | 35k | 116.28 | |
Powershares S&p 500 | 0.2 | $4.0M | 129k | 30.75 | |
Comcast Corporation (CMCSA) | 0.2 | $3.8M | 70k | 53.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.7M | 185k | 20.18 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $3.8M | 162k | 23.22 | |
UnitedHealth (UNH) | 0.2 | $3.5M | 40k | 86.25 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $3.4M | 50k | 68.72 | |
WellPoint | 0.1 | $3.2M | 27k | 119.63 | |
Applied Materials (AMAT) | 0.1 | $3.3M | 151k | 21.61 | |
SPDR S&P Dividend (SDY) | 0.1 | $3.3M | 44k | 74.95 | |
REPCOM cla | 0.1 | $3.4M | 45k | 74.89 | |
General Electric Company | 0.1 | $3.1M | 120k | 25.62 | |
0.1 | $3.1M | 5.3k | 588.49 | ||
Jd (JD) | 0.1 | $3.1M | 121k | 25.82 | |
Monsanto Company | 0.1 | $2.8M | 25k | 112.52 | |
Broadcom Corporation | 0.1 | $2.8M | 69k | 40.42 | |
Amazon (AMZN) | 0.1 | $2.6M | 8.0k | 322.50 | |
Alexion Pharmaceuticals | 0.1 | $2.7M | 16k | 165.81 | |
Chevron Corporation (CVX) | 0.1 | $2.5M | 21k | 119.33 | |
Ace Limited Cmn | 0.1 | $2.3M | 22k | 104.86 | |
Schlumberger (SLB) | 0.1 | $2.2M | 22k | 101.68 | |
Goldman Sachs (GS) | 0.1 | $2.0M | 11k | 183.55 | |
Seagate Technology Com Stk | 0.1 | $2.0M | 36k | 57.27 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | 29k | 68.41 | |
Yelp Inc cl a (YELP) | 0.1 | $2.0M | 29k | 68.25 | |
Google Inc Class C | 0.1 | $2.1M | 3.6k | 577.44 | |
Washington Prime (WB) | 0.1 | $1.9M | 103k | 18.69 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 41k | 41.83 | |
Walt Disney Company (DIS) | 0.1 | $1.8M | 20k | 89.05 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 23k | 76.52 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.8M | 12k | 151.49 | |
Market Vectors Oil Service Etf | 0.1 | $1.8M | 37k | 49.62 | |
BlackRock | 0.1 | $1.4M | 4.4k | 328.41 | |
Pfizer (PFE) | 0.1 | $1.4M | 49k | 29.57 | |
Western Digital (WDC) | 0.1 | $1.5M | 16k | 97.29 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 23k | 64.52 | |
Pandora Media | 0.1 | $1.5M | 61k | 24.16 | |
Zillow | 0.1 | $1.5M | 13k | 116.00 | |
Zynga | 0.1 | $1.5M | 570k | 2.70 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 12k | 106.58 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 51.85 | |
International Business Machines (IBM) | 0.1 | $1.3M | 7.0k | 189.86 | |
Merck & Co (MRK) | 0.1 | $1.4M | 23k | 59.26 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 12k | 96.17 | |
SanDisk Corporation | 0.1 | $1.2M | 12k | 97.92 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 11k | 108.64 | |
Citigroup (C) | 0.1 | $1.2M | 23k | 51.83 | |
Nike (NKE) | 0.0 | $981k | 11k | 89.18 | |
Twenty-first Century Fox | 0.0 | $926k | 27k | 34.30 | |
Cisco Systems (CSCO) | 0.0 | $654k | 26k | 25.15 | |
Boeing Company (BA) | 0.0 | $764k | 6.0k | 127.33 | |
Qihoo 360 Technologies Co Lt | 0.0 | $688k | 10k | 67.42 | |
Cheetah Mobile | 0.0 | $735k | 40k | 18.26 | |
Cummins (CMI) | 0.0 | $436k | 3.3k | 132.12 | |
Fluor Corporation (FLR) | 0.0 | $334k | 5.0k | 66.80 | |
Texas Instruments Incorporated (TXN) | 0.0 | $382k | 8.0k | 47.75 | |
Micron Technology (MU) | 0.0 | $411k | 12k | 34.25 | |
Baidu (BIDU) | 0.0 | $524k | 2.4k | 218.33 | |
Celanese Corporation (CE) | 0.0 | $351k | 6.0k | 58.50 | |
Dex (DXCM) | 0.0 | $500k | 13k | 40.00 | |
American International (AIG) | 0.0 | $540k | 10k | 54.00 | |
Pvtpl Gdr Levanese Co For Dev | 0.0 | $507k | 42k | 12.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $296k | 5.2k | 56.92 | |
Precision Castparts | 0.0 | $237k | 1.0k | 237.00 | |
Omnicell (OMCL) | 0.0 | $219k | 8.0k | 27.38 | |
Rockwell Automation (ROK) | 0.0 | $220k | 2.0k | 110.00 | |
Cardica | 0.0 | $225k | 210k | 1.07 | |
Baltic Trading | 0.0 | $111k | 27k | 4.13 | |
Dryships | 0.0 | $182k | 74k | 2.47 | |
Frontline Limited Usd2.5 | 0.0 | $35k | 28k | 1.26 | |
Stonepath (SGRZ) | 0.0 | $0 | 680k | 0.00 | |
Longtop Financial | 0.0 | $2.8k | 94k | 0.03 | |
Kushner-locke | 0.0 | $0 | 352k | 0.00 |