Lockheed Martin Investment Management as of June 30, 2016
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 111 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 10.2 | $102M | 2.4M | 43.37 | |
Financial Select Sector SPDR (XLF) | 8.9 | $90M | 4.0M | 22.85 | |
Consumer Discretionary SPDR (XLY) | 7.7 | $77M | 990k | 78.06 | |
Health Care SPDR (XLV) | 6.5 | $66M | 919k | 71.70 | |
Industrial SPDR (XLI) | 5.5 | $56M | 994k | 56.01 | |
Ishares Inc core msci emkt (IEMG) | 5.3 | $53M | 1.3M | 41.84 | |
Energy Select Sector SPDR (XLE) | 4.2 | $43M | 625k | 68.24 | |
iShares Russell 2000 Index (IWM) | 4.2 | $42M | 365k | 114.98 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $37M | 1.0M | 35.36 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $37M | 174k | 209.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $31M | 557k | 55.15 | |
iShares Lehman Aggregate Bond (AGG) | 2.5 | $25M | 222k | 112.61 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.4 | $24M | 696k | 34.81 | |
Materials SPDR (XLB) | 1.8 | $18M | 393k | 46.34 | |
iShares MSCI Canada Index (EWC) | 1.7 | $17M | 683k | 24.51 | |
iShares S&P 100 Index (OEF) | 1.3 | $13M | 139k | 92.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $13M | 370k | 34.36 | |
iShares MSCI Australia Index Fund (EWA) | 1.1 | $11M | 563k | 19.45 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $11M | 100k | 107.54 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $9.5M | 153k | 62.14 | |
Oracle Corporation (ORCL) | 0.8 | $7.9M | 193k | 40.93 | |
Bank of America Corporation (BAC) | 0.7 | $7.2M | 541k | 13.27 | |
Jp Morgan Alerian Mlp Index | 0.7 | $7.2M | 225k | 31.81 | |
Comerica Incorporated (CMA) | 0.7 | $6.8M | 166k | 41.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $6.6M | 39k | 169.12 | |
Citigroup (C) | 0.6 | $6.5M | 153k | 42.39 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $6.4M | 84k | 76.40 | |
Express Scripts Holding | 0.6 | $6.1M | 80k | 75.80 | |
Apple (AAPL) | 0.6 | $5.7M | 60k | 95.59 | |
SPDR S&P Dividend (SDY) | 0.5 | $5.4M | 64k | 83.92 | |
Pulte (PHM) | 0.5 | $5.3M | 270k | 19.49 | |
Fifth Third Ban (FITB) | 0.5 | $5.0M | 286k | 17.59 | |
Amazon (AMZN) | 0.5 | $4.7M | 6.5k | 715.69 | |
iShares MSCI Japan Index | 0.5 | $4.7M | 407k | 11.50 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $4.6M | 59k | 78.34 | |
Allergan | 0.5 | $4.6M | 20k | 231.10 | |
Texas Capital Bancshares (TCBI) | 0.4 | $4.2M | 90k | 46.76 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $4.1M | 45k | 92.89 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $3.9M | 255k | 15.35 | |
Morgan Stanley (MS) | 0.4 | $3.8M | 148k | 25.98 | |
Shire | 0.4 | $3.9M | 21k | 184.10 | |
Signature Bank (SBNY) | 0.4 | $3.6M | 29k | 124.93 | |
Dex (DXCM) | 0.3 | $3.5M | 44k | 79.34 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $3.6M | 144k | 24.83 | |
Merck & Co (MRK) | 0.3 | $3.5M | 60k | 57.62 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $3.4M | 27k | 128.04 | |
0.3 | $3.4M | 204k | 16.91 | ||
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 4.7k | 703.62 | |
Microsoft Corporation (MSFT) | 0.3 | $3.0M | 59k | 51.17 | |
Edwards Lifesciences (EW) | 0.3 | $3.0M | 30k | 99.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.0M | 20k | 149.38 | |
Rydex S&P 500 Pure Growth ETF | 0.3 | $3.0M | 38k | 80.91 | |
Powershares Etf Trust dyna buybk ach | 0.3 | $3.0M | 68k | 45.20 | |
Zynga | 0.3 | $3.1M | 1.2M | 2.49 | |
Goldman Sachs (GS) | 0.3 | $3.0M | 20k | 148.60 | |
American Express Company (AXP) | 0.3 | $2.9M | 48k | 60.75 | |
Facebook Inc cl a (META) | 0.3 | $2.8M | 25k | 114.29 | |
United Therapeutics Corporation (UTHR) | 0.3 | $2.7M | 25k | 105.91 | |
Comcast Corporation (CMCSA) | 0.3 | $2.6M | 40k | 65.20 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.6M | 39k | 65.42 | |
Dentsply Sirona (XRAY) | 0.2 | $2.5M | 40k | 62.05 | |
Caterpillar (CAT) | 0.2 | $2.3M | 30k | 75.80 | |
Emerson Electric (EMR) | 0.2 | $2.3M | 44k | 52.16 | |
Fastenal Company (FAST) | 0.2 | $2.3M | 52k | 44.38 | |
Alexion Pharmaceuticals | 0.2 | $2.3M | 20k | 116.75 | |
Pandora Media | 0.2 | $2.3M | 188k | 12.45 | |
Powershares S&p 500 | 0.2 | $2.3M | 60k | 38.26 | |
Cummins (CMI) | 0.2 | $2.2M | 20k | 112.45 | |
Volkswagen | 0.2 | $2.2M | 84k | 26.75 | |
Deere & Company (DE) | 0.2 | $2.1M | 26k | 81.04 | |
Ishares msci uk | 0.2 | $2.1M | 139k | 15.37 | |
Rydex Etf Trust s^p500 pur val | 0.2 | $1.9M | 38k | 50.99 | |
Walt Disney Company (DIS) | 0.2 | $1.8M | 19k | 97.82 | |
Seagate Technology Com Stk | 0.2 | $1.7M | 70k | 24.36 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.7M | 14k | 116.57 | |
Utilities SPDR (XLU) | 0.2 | $1.8M | 34k | 52.48 | |
Ccl Industries Inc Class B | 0.2 | $1.7M | 10k | 173.10 | |
Gilead Sciences (GILD) | 0.2 | $1.6M | 19k | 83.43 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.6M | 38k | 42.94 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 47k | 32.81 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.6M | 32k | 48.25 | |
ON Semiconductor (ON) | 0.1 | $1.4M | 160k | 8.82 | |
Fidelity National Information Services (FIS) | 0.1 | $1.3M | 18k | 73.67 | |
Hp (HPQ) | 0.1 | $1.3M | 106k | 12.55 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.8k | 691.97 | |
Masco Corporation (MAS) | 0.1 | $1.1M | 36k | 30.94 | |
STMicroelectronics (STM) | 0.1 | $1.1M | 180k | 5.89 | |
BNP Paribas SA (BNPQY) | 0.1 | $1.1M | 50k | 22.08 | |
Vanguard European ETF (VGK) | 0.1 | $980k | 21k | 46.67 | |
Broad | 0.1 | $1.0M | 6.6k | 155.34 | |
Bristol Myers Squibb (BMY) | 0.1 | $883k | 12k | 73.58 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $907k | 31k | 29.26 | |
Charles Schwab Corporation (SCHW) | 0.1 | $759k | 30k | 25.30 | |
SVB Financial (SIVBQ) | 0.1 | $761k | 8.0k | 95.12 | |
Everest Re Group (EG) | 0.1 | $767k | 4.2k | 182.62 | |
Discover Financial Services (DFS) | 0.1 | $675k | 13k | 53.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $752k | 12k | 62.67 | |
Western Digital (WDC) | 0.1 | $614k | 13k | 47.23 | |
Citrix Systems | 0.0 | $400k | 5.0k | 80.00 | |
Transocean (RIG) | 0.0 | $416k | 35k | 11.89 | |
Rio Tinto (RIO) | 0.0 | $438k | 14k | 31.29 | |
Celanese Corporation (CE) | 0.0 | $393k | 6.0k | 65.50 | |
BHP Billiton (BHP) | 0.0 | $428k | 15k | 28.53 | |
Pvtpl Gdr Levanese Co For Dev | 0.0 | $395k | 42k | 9.35 | |
Palo Alto Networks (PANW) | 0.0 | $245k | 2.0k | 122.50 | |
Pacific Drilling Sa Luxembou | 0.0 | $72k | 10k | 7.20 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $20k | 25k | 0.80 | |
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 | |
Dryships Inc F | 0.0 | $12k | 22k | 0.55 |