Lockheed Martin Investment Management as of June 30, 2015
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 131 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Market Vectors Agribusiness | 10.3 | $208M | 3.8M | 55.12 | |
Industrial SPDR (XLI) | 8.4 | $170M | 3.1M | 54.06 | |
SPDR S&P Oil & Gas Explore & Prod. | 7.8 | $158M | 3.4M | 46.66 | |
iShares Dow Jones US Home Const. (ITB) | 7.3 | $147M | 5.3M | 27.45 | |
Technology SPDR (XLK) | 6.0 | $121M | 2.9M | 41.40 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 5.6 | $114M | 3.1M | 36.28 | |
Financial Select Sector SPDR (XLF) | 5.5 | $112M | 4.6M | 24.38 | |
iShares Dow Jones US Real Estate (IYR) | 4.4 | $90M | 1.3M | 71.30 | |
Consumer Discretionary SPDR (XLY) | 4.0 | $82M | 1.1M | 76.48 | |
Health Care SPDR (XLV) | 3.8 | $77M | 1.0M | 74.39 | |
Materials SPDR (XLB) | 3.1 | $63M | 1.3M | 48.39 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $53M | 1.3M | 39.65 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $51M | 249k | 205.85 | |
SPDR S&P Metals and Mining (XME) | 2.2 | $45M | 1.9M | 24.33 | |
Energy Select Sector SPDR (XLE) | 2.2 | $44M | 588k | 75.16 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $33M | 691k | 48.04 | |
iShares Russell 2000 Index (IWM) | 1.1 | $22M | 177k | 124.86 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 295k | 67.76 | |
Bank of America Corporation (BAC) | 1.0 | $20M | 1.2M | 17.02 | |
Goldman Sachs (GS) | 0.9 | $18M | 84k | 208.79 | |
Morgan Stanley (MS) | 0.8 | $16M | 420k | 38.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $16M | 400k | 39.62 | |
Citigroup (C) | 0.8 | $16M | 282k | 55.24 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $14M | 286k | 47.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $13M | 120k | 108.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $13M | 88k | 149.98 | |
Wells Fargo & Company (WFC) | 0.5 | $11M | 194k | 56.24 | |
Baker Hughes Incorporated | 0.5 | $11M | 175k | 61.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $11M | 39k | 273.20 | |
SPDR Barclays Capital High Yield B | 0.5 | $11M | 275k | 38.43 | |
Apple (AAPL) | 0.5 | $9.9M | 79k | 125.43 | |
Rydex S&P 500 Pure Growth ETF | 0.5 | $9.8M | 121k | 81.17 | |
Rydex Etf Trust s^p500 pur val | 0.5 | $9.6M | 180k | 53.58 | |
Vanguard European ETF (VGK) | 0.5 | $9.4M | 175k | 53.98 | |
Industries N shs - a - (LYB) | 0.4 | $7.5M | 72k | 103.51 | |
iShares MSCI Canada Index (EWC) | 0.3 | $7.0M | 264k | 26.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $6.8M | 40k | 169.49 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $6.7M | 94k | 71.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.2M | 272k | 22.71 | |
Anthem (ELV) | 0.3 | $6.2M | 38k | 164.13 | |
Microsoft Corporation (MSFT) | 0.3 | $5.9M | 134k | 44.15 | |
iShares MSCI Japan Index | 0.3 | $5.7M | 445k | 12.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | 63k | 83.21 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $5.0M | 103k | 48.61 | |
Pfizer (PFE) | 0.2 | $4.8M | 145k | 33.53 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $4.8M | 230k | 21.03 | |
Alexion Pharmaceuticals | 0.2 | $4.6M | 26k | 180.78 | |
Rydex S&P Equal Weight ETF | 0.2 | $4.7M | 59k | 79.80 | |
Allergan | 0.2 | $4.7M | 15k | 303.46 | |
UnitedHealth (UNH) | 0.2 | $4.4M | 36k | 122.00 | |
Celanese Corporation (CE) | 0.2 | $4.3M | 60k | 71.88 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $4.3M | 37k | 117.45 | |
Zynga | 0.2 | $4.2M | 1.5M | 2.86 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.9M | 7.6k | 510.10 | |
Abbvie (ABBV) | 0.2 | $3.6M | 53k | 67.19 | |
Cardinal Health (CAH) | 0.2 | $3.4M | 41k | 83.65 | |
Fastenal Company (FAST) | 0.2 | $3.4M | 80k | 42.18 | |
W.W. Grainger (GWW) | 0.2 | $3.2M | 14k | 236.62 | |
Emerson Electric (EMR) | 0.1 | $3.0M | 54k | 55.43 | |
Powershares S&p 500 | 0.1 | $3.0M | 96k | 31.66 | |
General Electric Company | 0.1 | $2.9M | 110k | 26.57 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $2.9M | 162k | 18.00 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.7M | 28k | 98.21 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 21k | 129.76 | |
0.1 | $2.6M | 4.9k | 540.00 | ||
Amazon (AMZN) | 0.1 | $2.6M | 6.0k | 434.17 | |
Shire | 0.1 | $2.0M | 8.3k | 241.45 | |
Silicon Laboratories (SLAB) | 0.1 | $1.9M | 36k | 54.00 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $2.0M | 88k | 23.03 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.0M | 88k | 22.25 | |
Mettler-Toledo International (MTD) | 0.1 | $1.8M | 5.3k | 341.51 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 90k | 19.22 | |
Broadcom Corporation | 0.1 | $1.8M | 34k | 51.50 | |
Medivation | 0.1 | $1.9M | 17k | 114.18 | |
Market Vectors Oil Service Etf | 0.1 | $1.7M | 50k | 34.90 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 28k | 60.14 | |
REPCOM cla | 0.1 | $1.6M | 23k | 69.51 | |
Discover Financial Services (DFS) | 0.1 | $1.4M | 24k | 57.63 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 47k | 30.43 | |
International Business Machines (IBM) | 0.1 | $1.4M | 8.8k | 162.61 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 18k | 76.24 | |
State Street Corporation (STT) | 0.1 | $1.2M | 16k | 77.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 9.5k | 123.47 | |
Cummins (CMI) | 0.1 | $1.2M | 9.0k | 131.22 | |
Aetna | 0.1 | $1.3M | 10k | 127.50 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 10k | 117.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 7.9k | 154.61 | |
Pacific Drilling Sa | 0.1 | $1.1M | 400k | 2.80 | |
Google Inc Class C | 0.1 | $1.2M | 2.3k | 520.61 | |
Jd (JD) | 0.1 | $1.2M | 35k | 34.11 | |
ConocoPhillips (COP) | 0.1 | $1.0M | 17k | 61.40 | |
Sap (SAP) | 0.1 | $948k | 14k | 70.22 | |
Juniper Networks (JNPR) | 0.1 | $909k | 35k | 25.97 | |
Activision Blizzard | 0.1 | $944k | 39k | 24.21 | |
Seagate Technology Com Stk | 0.1 | $950k | 20k | 47.50 | |
Delek US Holdings | 0.1 | $920k | 25k | 36.80 | |
SanDisk Corporation | 0.1 | $1.0M | 18k | 58.22 | |
Market Vectors Gold Miners ETF | 0.1 | $1.1M | 60k | 17.77 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 13k | 82.31 | |
Walt Disney Company (DIS) | 0.0 | $850k | 7.5k | 114.09 | |
Bristol Myers Squibb (BMY) | 0.0 | $798k | 12k | 66.50 | |
Citrix Systems | 0.0 | $898k | 13k | 70.16 | |
Oracle Corporation (ORCL) | 0.0 | $766k | 19k | 40.32 | |
Health Net | 0.0 | $872k | 14k | 64.12 | |
iShares S&P 100 Index (OEF) | 0.0 | $787k | 8.7k | 90.85 | |
Hca Holdings (HCA) | 0.0 | $907k | 10k | 90.70 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $829k | 17k | 48.20 | |
BlackRock | 0.0 | $550k | 1.6k | 345.91 | |
Transocean (RIG) | 0.0 | $564k | 35k | 16.11 | |
Merck & Co (MRK) | 0.0 | $626k | 11k | 56.91 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $700k | 9.0k | 77.78 | |
Atmel Corporation | 0.0 | $562k | 57k | 9.86 | |
VMware | 0.0 | $514k | 6.0k | 85.67 | |
BNP Paribas SA (BNPQY) | 0.0 | $603k | 20k | 30.15 | |
Ace Limited Cmn | 0.0 | $305k | 3.0k | 101.67 | |
Nike (NKE) | 0.0 | $432k | 4.0k | 108.00 | |
Humana (HUM) | 0.0 | $383k | 2.0k | 191.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $486k | 10k | 48.60 | |
Hollyfrontier Corp | 0.0 | $427k | 10k | 42.70 | |
Palo Alto Networks (PANW) | 0.0 | $349k | 2.0k | 174.50 | |
Pvtpl Gdr Levanese Co For Dev | 0.0 | $485k | 42k | 11.48 | |
Market Vectors Junior Gold Min | 0.0 | $483k | 20k | 24.15 | |
Dryships | 0.0 | $328k | 546k | 0.60 | |
ARM Holdings | 0.0 | $271k | 5.5k | 49.27 | |
Kansas City Southern | 0.0 | $207k | 2.3k | 91.39 | |
Cardica | 0.0 | $105k | 210k | 0.50 | |
Twenty-first Century Fox | 0.0 | $260k | 8.0k | 32.50 | |
Scorpio Bulkers | 0.0 | $163k | 100k | 1.63 | |
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 |