Lockheed Martin Investment Management Company

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
Google 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 (BLK) 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