Lockheed Martin Investment Management as of March 31, 2015
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 126 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Agribusiness | 9.9 | $205M | 3.8M | 53.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 9.2 | $189M | 3.7M | 51.66 | |
| Industrial SPDR (XLI) | 8.1 | $167M | 3.0M | 55.77 | |
| iShares Dow Jones US Home Const. (ITB) | 7.7 | $158M | 5.6M | 28.23 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 5.6 | $115M | 3.1M | 37.54 | |
| Financial Select Sector SPDR (XLF) | 5.5 | $114M | 4.7M | 24.11 | |
| Technology SPDR (XLK) | 4.9 | $101M | 2.4M | 41.44 | |
| iShares Dow Jones US Real Estate (IYR) | 4.6 | $95M | 1.2M | 79.32 | |
| Consumer Discretionary SPDR (XLY) | 4.0 | $83M | 1.1M | 75.35 | |
| Health Care SPDR (XLV) | 3.4 | $70M | 966k | 72.50 | |
| Materials SPDR (XLB) | 3.1 | $64M | 1.3M | 48.78 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $55M | 267k | 206.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $53M | 1.1M | 48.74 | |
| SPDR S&P Metals and Mining (XME) | 2.4 | $49M | 1.8M | 27.19 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $40M | 832k | 48.33 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $40M | 1.0M | 39.83 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $34M | 439k | 77.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $23M | 575k | 40.13 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $22M | 177k | 124.37 | |
| iShares MSCI Japan Index | 0.7 | $15M | 1.2M | 12.53 | |
| Utilities SPDR (XLU) | 0.7 | $15M | 328k | 44.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $14M | 105k | 130.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $13M | 120k | 111.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $13M | 88k | 151.97 | |
| SPDR Barclays Capital High Yield B | 0.5 | $11M | 275k | 39.22 | |
| Apple (AAPL) | 0.5 | $11M | 85k | 124.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $9.9M | 36k | 277.23 | |
| Vanguard European ETF (VGK) | 0.5 | $9.8M | 181k | 54.22 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $9.3M | 112k | 83.08 | |
| Market Vectors Gold Miners ETF | 0.4 | $8.8M | 480k | 18.24 | |
| Rydex Etf Trust s^p500 pur val | 0.4 | $8.1M | 150k | 53.99 | |
| Morgan Stanley (MS) | 0.4 | $7.8M | 220k | 35.69 | |
| Rydex S&P Equal Weight ETF | 0.4 | $7.8M | 96k | 81.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.6M | 188k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.4M | 123k | 60.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.4M | 87k | 85.00 | |
| UnitedHealth (UNH) | 0.4 | $7.4M | 63k | 118.29 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $6.6M | 134k | 49.31 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $6.6M | 94k | 70.30 | |
| International Business Machines (IBM) | 0.3 | $6.4M | 40k | 160.50 | |
| Alexion Pharmaceuticals | 0.3 | $6.0M | 35k | 173.31 | |
| Silicon Laboratories (SLAB) | 0.3 | $5.7M | 112k | 50.77 | |
| Anthem (ELV) | 0.3 | $5.9M | 38k | 154.42 | |
| American Express Company (AXP) | 0.3 | $5.4M | 69k | 78.12 | |
| Bank of America Corporation (BAC) | 0.3 | $5.3M | 344k | 15.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.3M | 224k | 23.48 | |
| Citrix Systems | 0.2 | $5.0M | 78k | 63.87 | |
| 0.2 | $4.8M | 95k | 50.08 | ||
| Broadcom Corporation | 0.2 | $4.5M | 104k | 43.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.3M | 36k | 117.96 | |
| Goldman Sachs (GS) | 0.2 | $4.2M | 22k | 187.96 | |
| BlackRock (BLK) | 0.2 | $3.7M | 10k | 365.85 | |
| Cardinal Health (CAH) | 0.2 | $3.7M | 41k | 90.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | 28k | 134.36 | |
| VMware | 0.2 | $3.8M | 46k | 82.00 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.5M | 11k | 328.69 | |
| Atmel Corporation | 0.2 | $3.5M | 420k | 8.23 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.6M | 40k | 90.25 | |
| Market Vectors Junior Gold Min | 0.2 | $3.4M | 150k | 22.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.3M | 20k | 171.51 | |
| Activision Blizzard | 0.1 | $3.0M | 132k | 22.73 | |
| Pfizer (PFE) | 0.1 | $2.9M | 85k | 34.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 53k | 54.39 | |
| Amazon (AMZN) | 0.1 | $3.0M | 8.0k | 372.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | 28k | 100.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | 63k | 46.30 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $2.8M | 162k | 17.07 | |
| Health Net | 0.1 | $2.6M | 44k | 60.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.8M | 94k | 29.44 | |
| Powershares S&p 500 | 0.1 | $2.7M | 83k | 32.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 5.5k | 451.45 | |
| Juniper Networks (JNPR) | 0.1 | $2.4M | 108k | 22.58 | |
| BroadSoft | 0.1 | $2.4M | 73k | 33.46 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 39k | 57.47 | |
| Zynga | 0.1 | $2.3M | 790k | 2.85 | |
| Actavis | 0.1 | $2.2M | 7.4k | 297.58 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 19k | 104.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.0M | 163k | 12.55 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 90k | 22.56 | |
| Alcatel-Lucent | 0.1 | $2.0M | 545k | 3.73 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $2.1M | 88k | 23.46 | |
| Hollyfrontier Corp | 0.1 | $2.0M | 50k | 40.26 | |
| REPCOM cla | 0.1 | $2.2M | 40k | 54.55 | |
| Shire | 0.1 | $1.9M | 7.9k | 239.24 | |
| Baidu (BIDU) | 0.1 | $1.9M | 9.1k | 208.35 | |
| Medivation | 0.1 | $1.8M | 14k | 129.07 | |
| Pacific Drilling Sa | 0.1 | $1.9M | 500k | 3.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 28k | 56.46 | |
| Market Vectors Oil Service Etf | 0.1 | $1.7M | 50k | 33.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 20k | 83.22 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 26k | 56.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 18k | 78.22 | |
| 0.1 | $1.3M | 2.3k | 554.78 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 7.9k | 151.58 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.3M | 33k | 37.94 | |
| Google Inc Class C | 0.1 | $1.3M | 2.3k | 547.83 | |
| Range Resources (RRC) | 0.1 | $1.1M | 21k | 52.03 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 17k | 62.28 | |
| Sap (SAP) | 0.1 | $974k | 14k | 72.15 | |
| Seagate Technology Com Stk | 0.1 | $1.0M | 20k | 52.05 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 12k | 87.83 | |
| Citigroup (C) | 0.1 | $1.1M | 22k | 51.54 | |
| U.S. Bancorp (USB) | 0.0 | $912k | 21k | 43.68 | |
| Walt Disney Company (DIS) | 0.0 | $781k | 7.5k | 104.83 | |
| Intel Corporation (INTC) | 0.0 | $750k | 24k | 31.25 | |
| Toll Brothers (TOL) | 0.0 | $787k | 20k | 39.35 | |
| SanDisk Corporation | 0.0 | $891k | 14k | 63.64 | |
| Boeing Company (BA) | 0.0 | $672k | 4.5k | 150.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $657k | 9.0k | 73.00 | |
| Humana (HUM) | 0.0 | $534k | 3.0k | 178.00 | |
| BNP Paribas SA (BNPQY) | 0.0 | $608k | 20k | 30.40 | |
| Ace Limited Cmn | 0.0 | $334k | 3.0k | 111.33 | |
| Transocean (RIG) | 0.0 | $513k | 35k | 14.66 | |
| Nike (NKE) | 0.0 | $401k | 4.0k | 100.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $474k | 25k | 18.96 | |
| Prudential Public Limited Company (PUK) | 0.0 | $499k | 10k | 49.90 | |
| Abbvie (ABBV) | 0.0 | $454k | 7.8k | 58.58 | |
| Pvtpl Gdr Levanese Co For Dev | 0.0 | $470k | 42k | 11.12 | |
| Dryships | 0.0 | $415k | 546k | 0.76 | |
| ARM Holdings | 0.0 | $271k | 5.5k | 49.27 | |
| Cardica | 0.0 | $132k | 210k | 0.63 | |
| Twenty-first Century Fox | 0.0 | $271k | 8.0k | 33.88 | |
| Scorpio Bulkers | 0.0 | $237k | 100k | 2.37 | |
| 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 |
