Lockheed Martin Investment Management Company

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 (AMJ) 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
Twitter 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