Lockheed Martin Investment Management as of Dec. 31, 2015
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 12.9 | $137M | 5.8M | 23.83 | |
| Technology SPDR (XLK) | 12.6 | $134M | 3.1M | 42.83 | |
| Health Care SPDR (XLV) | 9.2 | $97M | 1.4M | 72.03 | |
| Consumer Discretionary SPDR (XLY) | 8.2 | $87M | 1.1M | 78.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.2 | $66M | 1.3M | 50.49 | |
| Industrial SPDR (XLI) | 5.7 | $61M | 1.1M | 53.01 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $52M | 254k | 203.87 | |
| Ishares Inc core msci emkt (IEMG) | 4.5 | $48M | 1.2M | 39.39 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $43M | 1.2M | 36.72 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $33M | 544k | 60.32 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $20M | 174k | 111.86 | |
| Utilities SPDR (XLU) | 1.8 | $19M | 444k | 43.28 | |
| iShares S&P 100 Index (OEF) | 1.7 | $18M | 199k | 91.17 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $16M | 149k | 108.01 | |
| Materials SPDR (XLB) | 1.5 | $16M | 366k | 43.42 | |
| Vanguard European ETF (VGK) | 1.5 | $16M | 310k | 49.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $15M | 475k | 32.19 | |
| iShares MSCI Japan Index | 1.3 | $14M | 1.1M | 12.12 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $11M | 524k | 21.50 | |
| Ishares msci uk | 0.9 | $9.7M | 602k | 16.14 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.5M | 129k | 66.03 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $8.0M | 109k | 73.29 | |
| Apple (AAPL) | 0.7 | $7.2M | 69k | 105.26 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $7.0M | 154k | 45.46 | |
| Powershares S&p 500 | 0.7 | $6.9M | 206k | 33.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.8M | 87k | 77.95 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $6.8M | 360k | 18.96 | |
| Bank of America Corporation (BAC) | 0.6 | $6.5M | 389k | 16.83 | |
| Allergan | 0.6 | $6.3M | 20k | 312.49 | |
| Goldman Sachs (GS) | 0.5 | $4.9M | 27k | 180.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.6M | 83k | 55.48 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.4 | $4.3M | 187k | 23.13 | |
| Morgan Stanley (MS) | 0.4 | $4.3M | 134k | 31.81 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.1M | 37k | 112.63 | |
| Zynga | 0.4 | $3.9M | 1.5M | 2.68 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.8M | 52k | 73.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.4M | 4.4k | 777.95 | |
| General Electric Company | 0.3 | $3.0M | 96k | 31.15 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.9M | 35k | 84.25 | |
| Amazon (AMZN) | 0.2 | $2.7M | 4.0k | 676.00 | |
| Citigroup (C) | 0.2 | $2.5M | 48k | 51.75 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 24k | 89.96 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $2.2M | 162k | 13.36 | |
| Broadcom Corporation | 0.2 | $2.0M | 34k | 57.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 3.6k | 542.94 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $1.9M | 23k | 80.69 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.7M | 36k | 48.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 28k | 56.43 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 47k | 34.45 | |
| Activision Blizzard | 0.1 | $1.5M | 39k | 38.72 | |
| BNP Paribas SA (BNPQY) | 0.1 | $1.4M | 50k | 28.36 | |
| Factorshares Tr ise cyber sec | 0.1 | $1.4M | 55k | 25.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.8k | 759.00 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 24k | 53.60 | |
| Market Vectors Oil Service Etf | 0.1 | $1.3M | 50k | 26.44 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 13k | 104.64 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 10k | 101.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 7.9k | 139.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $923k | 5.7k | 161.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $853k | 13k | 65.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $825k | 12k | 68.75 | |
| Red Hat | 0.1 | $828k | 10k | 82.80 | |
| Celanese Corporation (CE) | 0.1 | $875k | 13k | 67.31 | |
| Prudential Public Limited Company (PUK) | 0.1 | $902k | 20k | 45.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $853k | 18k | 47.92 | |
| Pfizer (PFE) | 0.1 | $791k | 25k | 32.29 | |
| Electronic Arts (EA) | 0.1 | $770k | 11k | 68.75 | |
| Oracle Corporation (ORCL) | 0.1 | $694k | 19k | 36.53 | |
| Seagate Technology Com Stk | 0.1 | $733k | 20k | 36.65 | |
| Industries N shs - a - (LYB) | 0.1 | $782k | 9.0k | 86.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $652k | 12k | 54.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $595k | 4.8k | 124.27 | |
| BlackRock (BLK) | 0.1 | $541k | 1.6k | 340.25 | |
| State Street Corporation (STT) | 0.1 | $531k | 8.0k | 66.38 | |
| Atmel Corporation | 0.1 | $491k | 57k | 8.61 | |
| Citrix Systems | 0.0 | $454k | 6.0k | 75.67 | |
| Transocean (RIG) | 0.0 | $433k | 35k | 12.37 | |
| Pvtpl Gdr Levanese Co For Dev | 0.0 | $467k | 42k | 11.05 | |
| Ace Limited Cmn | 0.0 | $351k | 3.0k | 117.00 | |
| Palo Alto Networks (PANW) | 0.0 | $352k | 2.0k | 176.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | 30k | 6.77 | |
| ARM Holdings | 0.0 | $249k | 5.5k | 45.27 | |
| Pacific Drilling Sa | 0.0 | $84k | 100k | 0.84 | |
| Dryships | 0.0 | $93k | 546k | 0.17 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $44k | 25k | 1.76 | |
| Cardica | 0.0 | $32k | 210k | 0.15 | |
| 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 |
