Lockheed Martin Investment Management as of Sept. 30, 2016
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 10.5 | $121M | 2.5M | 47.78 | |
| Financial Select Sector SPDR (XLF) | 8.1 | $93M | 4.8M | 19.30 | |
| Consumer Discretionary SPDR (XLY) | 6.8 | $78M | 979k | 80.04 | |
| Health Care SPDR (XLV) | 6.4 | $74M | 1.0M | 72.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.7 | $66M | 1.2M | 53.21 | |
| iShares Dow Jones US Real Estate (IYR) | 5.7 | $65M | 810k | 80.64 | |
| Industrial SPDR (XLI) | 5.6 | $64M | 1.1M | 58.38 | |
| Ishares Inc core msci emkt (IEMG) | 5.0 | $58M | 1.3M | 45.61 | |
| Energy Select Sector SPDR (XLE) | 4.3 | $50M | 708k | 70.61 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $26M | 690k | 37.41 | |
| Lyxor Ucits Etf Stoxx Europe 6 etf | 2.0 | $23M | 1.2M | 18.53 | |
| Utilities SPDR (XLU) | 2.0 | $23M | 466k | 48.99 | |
| Real Estate Select Sect Spdr (XLRE) | 2.0 | $23M | 694k | 32.77 | |
| Materials SPDR (XLB) | 1.8 | $21M | 436k | 47.75 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $20M | 92k | 216.30 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $19M | 166k | 112.42 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $17M | 661k | 25.69 | |
| iShares MSCI Japan Index | 1.3 | $15M | 1.2M | 12.54 | |
| iShares S&P 100 Index (OEF) | 1.1 | $13M | 139k | 95.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $13M | 340k | 37.45 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $12M | 563k | 20.90 | |
| Apple (AAPL) | 0.8 | $8.8M | 78k | 113.05 | |
| Vanguard European ETF (VGK) | 0.7 | $8.4M | 173k | 48.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $7.5M | 43k | 174.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $7.5M | 194k | 38.46 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $7.2M | 58k | 124.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $6.5M | 49k | 133.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $6.5M | 84k | 77.37 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.0M | 59k | 102.01 | |
| Shire | 0.5 | $5.4M | 28k | 193.86 | |
| Amazon (AMZN) | 0.5 | $5.4M | 6.5k | 837.38 | |
| SPDR S&P Dividend (SDY) | 0.5 | $5.4M | 64k | 84.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $4.9M | 155k | 31.50 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $4.6M | 270k | 17.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.3M | 15k | 289.47 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $4.4M | 37k | 118.07 | |
| Seagate Technology Com Stk | 0.4 | $4.2M | 110k | 38.55 | |
| Facebook Inc cl a (META) | 0.3 | $4.0M | 32k | 128.29 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 101k | 39.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 58k | 66.59 | |
| Morgan Stanley (MS) | 0.3 | $3.8M | 120k | 32.06 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $3.8M | 255k | 15.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 4.7k | 804.04 | |
| Edwards Lifesciences (EW) | 0.3 | $3.7M | 30k | 120.56 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $3.6M | 144k | 25.18 | |
| Alexion Pharmaceuticals | 0.3 | $3.6M | 30k | 122.53 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.6M | 30k | 118.73 | |
| Zynga | 0.3 | $3.6M | 1.2M | 2.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 59k | 57.59 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 64k | 51.98 | |
| Ishares msci uk | 0.3 | $3.3M | 209k | 15.84 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.2M | 120k | 26.43 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.1M | 33k | 94.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.1M | 20k | 154.69 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $3.2M | 38k | 84.23 | |
| 0.3 | $3.0M | 132k | 23.05 | ||
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 40k | 66.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $2.7M | 39k | 68.39 | |
| Citigroup (C) | 0.2 | $2.6M | 56k | 47.23 | |
| Pandora Media | 0.2 | $2.6M | 184k | 14.33 | |
| Pulte (PHM) | 0.2 | $2.6M | 129k | 20.04 | |
| Comerica Incorporated (CMA) | 0.2 | $2.5M | 53k | 47.33 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 41k | 62.41 | |
| Volkswagen | 0.2 | $2.4M | 84k | 29.02 | |
| Express Scripts Holding | 0.2 | $2.4M | 34k | 70.53 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.4M | 40k | 59.42 | |
| Powershares S&p 500 | 0.2 | $2.3M | 60k | 38.91 | |
| Allergan | 0.2 | $2.3M | 10k | 230.30 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $2.2M | 50k | 44.28 | |
| At&t (T) | 0.2 | $2.0M | 50k | 40.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $2.1M | 20k | 104.77 | |
| Rydex Etf Trust s^p500 pur val | 0.2 | $2.0M | 38k | 52.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 2.6k | 777.31 | |
| Dex (DXCM) | 0.2 | $1.9M | 22k | 87.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.0M | 16k | 121.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.0M | 38k | 52.41 | |
| Ccl Industries Inc Class B | 0.2 | $1.9M | 10k | 192.20 | |
| Broad | 0.2 | $1.8M | 11k | 172.56 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 19k | 92.87 | |
| Transocean (RIG) | 0.1 | $1.8M | 165k | 10.66 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 47k | 37.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.7M | 38k | 46.17 | |
| Ptc (PTC) | 0.1 | $1.8M | 40k | 44.30 | |
| Fitbit | 0.1 | $1.8M | 120k | 14.84 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.6M | 38k | 41.48 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 10k | 159.30 | |
| Hp (HPQ) | 0.1 | $1.6M | 106k | 15.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 13k | 108.51 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 19k | 79.12 | |
| ON Semiconductor (ON) | 0.1 | $1.5M | 120k | 12.32 | |
| Tripadvisor (TRIP) | 0.1 | $1.5M | 23k | 63.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 18k | 77.06 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.4k | 158.81 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 10k | 140.00 | |
| Cme (CME) | 0.1 | $1.3M | 12k | 104.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 11k | 120.18 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 36k | 34.31 | |
| Western Digital (WDC) | 0.1 | $1.2M | 21k | 58.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 23k | 52.00 | |
| Mylan Nv | 0.1 | $1.1M | 29k | 38.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 19k | 52.68 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 20k | 50.45 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 24k | 44.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.1M | 24k | 44.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $947k | 10k | 94.70 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $908k | 31k | 29.29 | |
| American Express Company (AXP) | 0.1 | $768k | 12k | 64.00 | |
| Discover Financial Services (DFS) | 0.1 | $792k | 14k | 56.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $842k | 12k | 70.17 | |
| Dolby Laboratories (DLB) | 0.1 | $760k | 14k | 54.29 | |
| Affiliated Managers (AMG) | 0.1 | $723k | 5.0k | 144.60 | |
| Caterpillar (CAT) | 0.1 | $666k | 7.5k | 88.80 | |
| Monsanto Company | 0.1 | $664k | 6.5k | 102.15 | |
| STMicroelectronics (STM) | 0.1 | $652k | 80k | 8.15 | |
| Citrix Systems | 0.0 | $426k | 5.0k | 85.20 | |
| Vantiv Inc Cl A | 0.0 | $506k | 9.0k | 56.22 | |
| Pvtpl Gdr Levanese Co For Dev | 0.0 | $393k | 42k | 9.30 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $30k | 25k | 1.20 | |
| 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 |
