Lockheed Martin Investment Management as of Sept. 30, 2015
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 101 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 14.1 | $126M | 5.5M | 22.66 | |
Technology SPDR (XLK) | 12.8 | $114M | 2.9M | 39.50 | |
Consumer Discretionary SPDR (XLY) | 9.2 | $82M | 1.1M | 74.26 | |
Health Care SPDR (XLV) | 8.5 | $75M | 1.1M | 66.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 6.6 | $59M | 1.3M | 47.19 | |
Industrial SPDR (XLI) | 5.7 | $51M | 1.0M | 49.89 | |
Spdr S&p 500 Etf (SPY) | 5.7 | $51M | 264k | 191.63 | |
Energy Select Sector SPDR (XLE) | 3.8 | $33M | 544k | 61.20 | |
Ishares Inc core msci emkt (IEMG) | 3.1 | $28M | 691k | 39.89 | |
Utilities SPDR (XLU) | 2.3 | $21M | 477k | 43.29 | |
Vanguard Europe Pacific ETF (VEA) | 1.6 | $14M | 386k | 35.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $13M | 400k | 32.78 | |
Materials SPDR (XLB) | 1.4 | $12M | 300k | 39.92 | |
Rydex S&P 500 Pure Growth ETF | 1.2 | $10M | 134k | 77.39 | |
Rydex Etf Trust s^p500 pur val | 1.0 | $8.8M | 184k | 47.79 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $8.2M | 75k | 109.57 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | 129k | 60.97 | |
Baker Hughes Incorporated | 0.9 | $7.8M | 150k | 52.04 | |
Anthem (ELV) | 0.8 | $7.6M | 54k | 140.00 | |
Microsoft Corporation (MSFT) | 0.8 | $7.1M | 160k | 44.26 | |
Exxon Mobil Corporation (XOM) | 0.7 | $6.5M | 87k | 74.34 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $6.4M | 94k | 68.21 | |
Allergan | 0.7 | $6.4M | 24k | 271.81 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $6.1M | 39k | 157.10 | |
Bank of America Corporation (BAC) | 0.7 | $6.1M | 389k | 15.58 | |
iShares MSCI Canada Index (EWC) | 0.7 | $6.1M | 264k | 23.00 | |
Ishares msci uk | 0.6 | $5.6M | 340k | 16.39 | |
Apple (AAPL) | 0.5 | $4.8M | 44k | 110.30 | |
Goldman Sachs (GS) | 0.5 | $4.7M | 27k | 173.77 | |
Pfizer (PFE) | 0.5 | $4.5M | 145k | 31.41 | |
Powershares Etf Trust dyna buybk ach | 0.5 | $4.5M | 103k | 43.78 | |
Rydex S&P Equal Weight ETF | 0.5 | $4.4M | 59k | 73.56 | |
Morgan Stanley (MS) | 0.5 | $4.2M | 134k | 31.50 | |
UnitedHealth (UNH) | 0.5 | $4.2M | 36k | 116.00 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.0M | 37k | 109.21 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $3.5M | 7.6k | 465.08 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $3.4M | 39k | 87.07 | |
Zynga | 0.4 | $3.3M | 1.5M | 2.28 | |
iShares MSCI Japan Index | 0.3 | $3.1M | 270k | 11.43 | |
Powershares S&p 500 | 0.3 | $3.0M | 96k | 31.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 4.4k | 638.41 | |
General Electric Company | 0.3 | $2.8M | 110k | 25.22 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $2.4M | 162k | 15.15 | |
Citigroup (C) | 0.3 | $2.4M | 48k | 49.60 | |
Biogen Idec (BIIB) | 0.2 | $2.2M | 7.6k | 291.84 | |
International Business Machines (IBM) | 0.2 | $2.1M | 14k | 145.00 | |
Amazon (AMZN) | 0.2 | $2.0M | 4.0k | 512.00 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $1.9M | 88k | 22.06 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | 47k | 41.19 | |
Chevron Corporation (CVX) | 0.2 | $1.9M | 24k | 78.88 | |
Broadcom Corporation | 0.2 | $1.7M | 34k | 51.44 | |
Comcast Corporation (CMCSA) | 0.2 | $1.6M | 28k | 56.89 | |
Silicon Laboratories (SLAB) | 0.2 | $1.5M | 36k | 41.53 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 47k | 30.15 | |
BNP Paribas SA (BNPQY) | 0.2 | $1.5M | 50k | 29.28 | |
Factorshares Tr ise cyber sec | 0.2 | $1.4M | 55k | 25.25 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 18k | 72.15 | |
Market Vectors Oil Service Etf | 0.1 | $1.4M | 50k | 27.48 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | 24k | 51.99 | |
Activision Blizzard | 0.1 | $1.2M | 39k | 30.90 | |
Aetna | 0.1 | $1.1M | 10k | 109.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 7.9k | 134.01 | |
Abbvie (ABBV) | 0.1 | $1.1M | 20k | 54.43 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.8k | 608.31 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 9.9k | 102.23 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 10k | 98.15 | |
Alexion Pharmaceuticals | 0.1 | $1.0M | 6.5k | 156.46 | |
Citrix Systems | 0.1 | $887k | 13k | 69.30 | |
Juniper Networks (JNPR) | 0.1 | $900k | 35k | 25.71 | |
Seagate Technology Com Stk | 0.1 | $896k | 20k | 44.80 | |
Electronic Arts (EA) | 0.1 | $759k | 11k | 67.77 | |
Prudential Public Limited Company (PUK) | 0.1 | $843k | 20k | 42.15 | |
Hca Holdings (HCA) | 0.1 | $774k | 10k | 77.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $710k | 12k | 59.17 | |
Red Hat | 0.1 | $719k | 10k | 71.90 | |
Symantec Corporation | 0.1 | $701k | 36k | 19.47 | |
Oracle Corporation (ORCL) | 0.1 | $686k | 19k | 36.11 | |
Wells Fargo & Company (WFC) | 0.1 | $616k | 12k | 51.33 | |
State Street Corporation (STT) | 0.1 | $538k | 8.0k | 67.25 | |
Merck & Co (MRK) | 0.1 | $543k | 11k | 49.36 | |
Nike (NKE) | 0.1 | $492k | 4.0k | 123.00 | |
BlackRock | 0.1 | $473k | 1.6k | 297.48 | |
Transocean (RIG) | 0.1 | $452k | 35k | 12.91 | |
Atmel Corporation | 0.1 | $460k | 57k | 8.07 | |
VMware | 0.1 | $473k | 6.0k | 78.83 | |
Pvtpl Gdr Levanese Co For Dev | 0.1 | $427k | 42k | 10.10 | |
Shire | 0.0 | $369k | 1.8k | 205.00 | |
Humana (HUM) | 0.0 | $358k | 2.0k | 179.00 | |
Palo Alto Networks (PANW) | 0.0 | $344k | 2.0k | 172.00 | |
Ace Limited Cmn | 0.0 | $310k | 3.0k | 103.33 | |
ARM Holdings | 0.0 | $238k | 5.5k | 43.27 | |
Century Aluminum Company (CENX) | 0.0 | $144k | 31k | 4.60 | |
Scorpio Bulkers | 0.0 | $146k | 100k | 1.46 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $97k | 35k | 2.77 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $62k | 25k | 2.48 | |
Cardica | 0.0 | $57k | 210k | 0.27 | |
Pacific Drilling Sa | 0.0 | $125k | 100k | 1.25 | |
Dryships | 0.0 | $93k | 546k | 0.17 | |
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 |