Lockheed Martin Investment Management as of Dec. 31, 2016
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 114 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 11.7 | $140M | 2.9M | 48.36 | |
Financial Select Sector SPDR (XLF) | 9.4 | $113M | 4.9M | 23.25 | |
Health Care SPDR (XLV) | 7.6 | $91M | 1.3M | 68.94 | |
Consumer Discretionary SPDR (XLY) | 7.2 | $86M | 1.1M | 81.40 | |
Industrial SPDR (XLI) | 6.0 | $72M | 1.1M | 62.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.5 | $65M | 1.3M | 51.71 | |
iShares Dow Jones US Real Estate (IYR) | 5.2 | $63M | 814k | 76.94 | |
Ishares Inc core msci emkt (IEMG) | 4.5 | $54M | 1.3M | 42.45 | |
Energy Select Sector SPDR (XLE) | 4.3 | $52M | 687k | 75.32 | |
iShares Lehman Aggregate Bond (AGG) | 2.3 | $28M | 256k | 108.06 | |
iShares MSCI Canada Index (EWC) | 2.0 | $24M | 918k | 26.15 | |
Utilities SPDR (XLU) | 2.0 | $24M | 487k | 48.57 | |
Materials SPDR (XLB) | 1.9 | $23M | 454k | 49.70 | |
Ishares Msci Japan (EWJ) | 1.9 | $22M | 456k | 48.86 | |
Real Estate Select Sect Spdr (XLRE) | 1.8 | $22M | 708k | 30.75 | |
Market Vectors Etf Tr Oil Svcs | 1.3 | $16M | 482k | 33.35 | |
iShares MSCI Australia Index Fund (EWA) | 1.2 | $14M | 686k | 20.23 | |
iShares S&P 500 Value Index (IVE) | 1.0 | $12M | 115k | 101.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.9 | $11M | 61k | 182.20 | |
Vanguard European ETF (VGK) | 0.9 | $11M | 230k | 47.94 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $10M | 247k | 41.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $9.4M | 65k | 145.20 | |
Apple (AAPL) | 0.7 | $8.8M | 76k | 115.81 | |
iShares Russell 2000 Index (IWM) | 0.7 | $8.8M | 66k | 134.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.8M | 251k | 35.01 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $6.9M | 145k | 47.25 | |
Exxon Mobil Corporation (XOM) | 0.5 | $6.1M | 67k | 90.26 | |
Rydex Etf Trust s^p500 pur val | 0.5 | $6.1M | 105k | 57.59 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.5 | $5.7M | 185k | 30.69 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $5.6M | 217k | 25.99 | |
Amazon (AMZN) | 0.5 | $5.5M | 7.4k | 749.86 | |
Microsoft Corporation (MSFT) | 0.5 | $5.4M | 87k | 62.14 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $5.1M | 270k | 18.96 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.0M | 58k | 86.29 | |
Morgan Stanley (MS) | 0.4 | $5.1M | 120k | 42.25 | |
Jp Morgan Alerian Mlp Index | 0.4 | $4.9M | 155k | 31.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.7M | 6.0k | 792.44 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $4.6M | 110k | 41.58 | |
Facebook Inc cl a (META) | 0.4 | $4.4M | 38k | 115.04 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $4.2M | 35k | 121.80 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.2M | 66k | 63.70 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $4.0M | 255k | 15.84 | |
Rydex S&P 500 Pure Growth ETF | 0.3 | $4.1M | 49k | 83.57 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $4.0M | 53k | 75.87 | |
Verizon Communications (VZ) | 0.3 | $3.7M | 69k | 53.38 | |
Allergan | 0.3 | $3.5M | 17k | 210.00 | |
General Electric Company | 0.3 | $3.5M | 110k | 31.60 | |
Seagate Technology Com Stk | 0.3 | $3.5M | 92k | 38.17 | |
Powershares Etf Trust dyna buybk ach | 0.3 | $3.5M | 70k | 50.46 | |
Citigroup (C) | 0.3 | $3.3M | 56k | 59.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.0M | 61k | 49.83 | |
Zynga | 0.2 | $3.0M | 1.2M | 2.57 | |
Comcast Corporation (CMCSA) | 0.2 | $2.9M | 41k | 69.06 | |
United Therapeutics Corporation (UTHR) | 0.2 | $2.8M | 20k | 143.43 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | 3.5k | 771.71 | |
Comerica Incorporated (CMA) | 0.2 | $2.5M | 37k | 68.11 | |
Alexion Pharmaceuticals | 0.2 | $2.5M | 20k | 122.33 | |
Transocean (RIG) | 0.2 | $2.4M | 165k | 14.74 | |
Oracle Corporation (ORCL) | 0.2 | $2.3M | 61k | 38.44 | |
SPDR S&P Dividend (SDY) | 0.2 | $2.4M | 28k | 85.57 | |
Volkswagen | 0.2 | $2.4M | 84k | 28.85 | |
Express Scripts Holding | 0.2 | $2.3M | 34k | 68.79 | |
At&t (T) | 0.2 | $2.2M | 52k | 42.53 | |
Merck & Co (MRK) | 0.2 | $2.2M | 38k | 58.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 13k | 165.33 | |
Shire | 0.2 | $2.0M | 12k | 170.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.0M | 7.5k | 265.33 | |
International Business Machines (IBM) | 0.2 | $1.9M | 11k | 165.99 | |
Broad | 0.2 | $1.9M | 11k | 176.80 | |
Ptc (PTC) | 0.1 | $1.9M | 40k | 46.28 | |
U.s. Concrete Inc Cmn | 0.1 | $1.7M | 26k | 65.50 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.5M | 11k | 136.18 | |
American Express Company (AXP) | 0.1 | $1.6M | 21k | 74.08 | |
Western Digital (WDC) | 0.1 | $1.5M | 23k | 67.96 | |
UnitedHealth (UNH) | 0.1 | $1.6M | 10k | 160.00 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 16k | 98.02 | |
Summit Matls Inc cl a (SUM) | 0.1 | $1.5M | 64k | 23.79 | |
Cme (CME) | 0.1 | $1.4M | 12k | 115.33 | |
Affiliated Managers (AMG) | 0.1 | $1.5M | 10k | 145.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 13k | 102.99 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 19k | 71.58 | |
Fidelity National Information Services (FIS) | 0.1 | $1.4M | 18k | 75.67 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 12k | 115.17 | |
Edwards Lifesciences (EW) | 0.1 | $1.3M | 14k | 93.71 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 36k | 36.26 | |
Baker Hughes Incorporated | 0.1 | $1.3M | 20k | 64.95 | |
Halliburton Company (HAL) | 0.1 | $1.3M | 24k | 54.08 | |
Powershares S&p 500 | 0.1 | $1.3M | 33k | 39.19 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 117.74 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 9.8k | 118.94 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 13k | 87.84 | |
Dolby Laboratories (DLB) | 0.1 | $1.1M | 24k | 45.21 | |
Lam Research Corporation | 0.1 | $1.1M | 10k | 105.70 | |
Tripadvisor (TRIP) | 0.1 | $1.1M | 23k | 46.39 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 20k | 53.55 | |
Pfizer (PFE) | 0.1 | $944k | 29k | 32.50 | |
Walt Disney Company (DIS) | 0.1 | $948k | 9.1k | 104.18 | |
STMicroelectronics (STM) | 0.1 | $1.0M | 89k | 11.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $996k | 7.2k | 137.51 | |
Pandora Media | 0.1 | $926k | 71k | 13.05 | |
Newell Rubbermaid (NWL) | 0.1 | $848k | 19k | 44.63 | |
ON Semiconductor (ON) | 0.1 | $849k | 67k | 12.76 | |
Hp (HPQ) | 0.1 | $856k | 58k | 14.85 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $700k | 12k | 58.33 | |
Equity Residential (EQR) | 0.1 | $618k | 9.6k | 64.38 | |
Verint Systems (VRNT) | 0.1 | $564k | 16k | 35.25 | |
Citrix Systems | 0.0 | $495k | 5.5k | 89.35 | |
Texas Instruments Incorporated (TXN) | 0.0 | $486k | 6.7k | 72.97 | |
Vantiv Inc Cl A | 0.0 | $537k | 9.0k | 59.67 | |
Pvtpl Gdr Levanese Co For Dev | 0.0 | $453k | 44k | 10.38 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $35k | 25k | 1.40 | |
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 |