Lockheed Martin Investment Management as of March 31, 2016
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 10.7 | $111M | 2.5M | 44.36 | |
Financial Select Sector SPDR (XLF) | 10.4 | $108M | 4.8M | 22.50 | |
Health Care SPDR (XLV) | 8.1 | $84M | 1.2M | 67.78 | |
Consumer Discretionary SPDR (XLY) | 8.1 | $84M | 1.1M | 79.10 | |
Industrial SPDR (XLI) | 6.2 | $64M | 1.2M | 55.47 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $56M | 271k | 205.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.2 | $54M | 1.0M | 53.06 | |
Ishares Inc core msci emkt (IEMG) | 5.1 | $53M | 1.3M | 41.62 | |
Energy Select Sector SPDR (XLE) | 4.1 | $43M | 689k | 61.89 | |
Vanguard Europe Pacific ETF (VEA) | 4.1 | $42M | 1.2M | 35.88 | |
Vanguard European ETF (VGK) | 2.4 | $25M | 518k | 48.52 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $25M | 222k | 110.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $24M | 700k | 34.25 | |
iShares S&P 100 Index (OEF) | 1.9 | $20M | 217k | 91.37 | |
PowerShares QQQ Trust, Series 1 | 1.8 | $19M | 174k | 109.20 | |
Materials SPDR (XLB) | 1.6 | $17M | 377k | 44.81 | |
iShares MSCI Japan Index | 1.4 | $15M | 1.3M | 11.41 | |
iShares MSCI Canada Index (EWC) | 1.3 | $14M | 588k | 23.71 | |
Utilities SPDR (XLU) | 1.1 | $11M | 225k | 49.62 | |
iShares MSCI Australia Index Fund (EWA) | 1.1 | $11M | 563k | 19.32 | |
Apple (AAPL) | 0.7 | $7.5M | 69k | 108.99 | |
Oracle Corporation (ORCL) | 0.6 | $6.7M | 163k | 40.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.4M | 8.4k | 762.86 | |
Powershares S&p 500 | 0.6 | $6.3M | 171k | 37.12 | |
Allergan | 0.6 | $6.3M | 24k | 268.05 | |
Ishares msci uk | 0.6 | $6.3M | 399k | 15.68 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $6.1M | 83k | 73.10 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 102k | 59.22 | |
Powershares Etf Trust dyna buybk ach | 0.6 | $6.0M | 134k | 45.32 | |
iShares Russell 2000 Index (IWM) | 0.5 | $5.3M | 48k | 110.63 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $4.9M | 30k | 162.60 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $4.8M | 49k | 97.52 | |
Microsoft Corporation (MSFT) | 0.4 | $4.6M | 83k | 55.22 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.4 | $4.5M | 185k | 24.60 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $4.5M | 36k | 124.05 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $4.2M | 52k | 81.07 | |
SPDR S&P Dividend (SDY) | 0.4 | $4.1M | 52k | 79.93 | |
Jp Morgan Alerian Mlp Index | 0.4 | $4.1M | 150k | 27.09 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $3.6M | 36k | 100.54 | |
Amazon (AMZN) | 0.3 | $3.4M | 5.7k | 593.68 | |
Bank of America Corporation (BAC) | 0.3 | $3.1M | 228k | 13.52 | |
Goldman Sachs (GS) | 0.3 | $3.0M | 19k | 156.98 | |
Morgan Stanley (MS) | 0.3 | $3.0M | 118k | 25.01 | |
Zynga | 0.3 | $2.8M | 1.2M | 2.28 | |
Facebook Inc cl a (META) | 0.2 | $2.6M | 23k | 114.09 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 44k | 57.41 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $2.3M | 35k | 65.80 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $2.1M | 162k | 13.29 | |
Pandora Media | 0.2 | $1.8M | 196k | 8.95 | |
Comcast Corporation (CMCSA) | 0.2 | $1.7M | 28k | 61.07 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.7M | 38k | 44.87 | |
General Electric Company | 0.1 | $1.5M | 48k | 31.79 | |
Citrix Systems | 0.1 | $1.6M | 20k | 78.60 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 47k | 32.34 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $1.5M | 19k | 79.42 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.5M | 30k | 49.81 | |
Factorshares Tr ise cyber sec | 0.1 | $1.3M | 55k | 23.96 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.8k | 745.15 | |
Hp (HPQ) | 0.1 | $1.3M | 106k | 12.32 | |
BNP Paribas SA (BNPQY) | 0.1 | $1.3M | 50k | 25.20 | |
Citigroup (C) | 0.1 | $1.1M | 27k | 41.74 | |
Gilead Sciences (GILD) | 0.1 | $942k | 10k | 91.90 | |
Merck & Co (MRK) | 0.1 | $794k | 15k | 52.93 | |
Celanese Corporation (CE) | 0.1 | $786k | 12k | 65.50 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $721k | 2.0k | 360.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $767k | 12k | 63.92 | |
Seagate Technology Com Stk | 0.1 | $689k | 20k | 34.45 | |
Prudential Public Limited Company (PUK) | 0.1 | $744k | 20k | 37.20 | |
0.1 | $728k | 44k | 16.55 | ||
Discover Financial Services (DFS) | 0.1 | $642k | 13k | 50.95 | |
U.S. Bancorp (USB) | 0.0 | $406k | 10k | 40.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $397k | 11k | 36.09 | |
M&T Bank Corporation (MTB) | 0.0 | $422k | 3.8k | 111.05 | |
Wells Fargo & Company (WFC) | 0.0 | $411k | 8.5k | 48.35 | |
Comerica Incorporated (CMA) | 0.0 | $379k | 10k | 37.90 | |
BB&T Corporation | 0.0 | $433k | 13k | 33.31 | |
Rio Tinto (RIO) | 0.0 | $396k | 14k | 28.29 | |
Fifth Third Ban (FITB) | 0.0 | $401k | 24k | 16.71 | |
BHP Billiton (BHP) | 0.0 | $388k | 15k | 25.87 | |
Industries N shs - a - (LYB) | 0.0 | $411k | 4.8k | 85.62 | |
Pvtpl Gdr Levanese Co For Dev | 0.0 | $434k | 42k | 10.27 | |
Transocean (RIG) | 0.0 | $320k | 35k | 9.14 | |
Palo Alto Networks (PANW) | 0.0 | $326k | 2.0k | 163.00 | |
Cardica | 0.0 | $75k | 21k | 3.57 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $28k | 25k | 1.12 | |
Stonepath (SGRZ) | 0.0 | $0 | 680k | 0.00 | |
Longtop Financial | 0.0 | $2.8k | 94k | 0.03 | |
Pacific Drilling Sa | 0.0 | $49k | 100k | 0.49 | |
Kushner-locke | 0.0 | $0 | 352k | 0.00 | |
Dryships Inc F | 0.0 | $51k | 22k | 2.34 |