Lockheed Martin Investment Management Company as of Sept. 30, 2011
Portfolio Holdings for Lockheed Martin Investment Management Company
Lockheed Martin Investment Management Company holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 34.9 | $414M | 2.6M | 158.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.7 | $92M | 3.1M | 29.66 | |
| Technology SPDR (XLK) | 7.6 | $90M | 3.8M | 23.60 | |
| Health Care SPDR (XLV) | 7.1 | $84M | 2.6M | 31.73 | |
| Financial Select Sector SPDR (XLF) | 7.0 | $83M | 7.0M | 11.81 | |
| Consumer Discretionary SPDR (XLY) | 6.5 | $77M | 2.2M | 34.86 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $73M | 645k | 113.15 | |
| Industrial SPDR (XLI) | 5.3 | $63M | 2.1M | 29.22 | |
| Energy Select Sector SPDR (XLE) | 4.5 | $53M | 912k | 58.51 | |
| PowerShares QQQ Trust, Series 1 | 3.1 | $37M | 695k | 52.49 | |
| Utilities SPDR (XLU) | 2.4 | $29M | 852k | 33.62 | |
| Materials SPDR (XLB) | 1.3 | $16M | 535k | 29.36 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 214k | 72.63 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $12M | 457k | 25.75 | |
| At&t (T) | 0.8 | $10M | 350k | 28.52 | |
| Verizon Communications (VZ) | 0.7 | $7.9M | 216k | 36.80 | |
| Chevron Corporation (CVX) | 0.5 | $5.4M | 58k | 92.59 | |
| IPATH MSCI India Index Etn | 0.5 | $5.4M | 100k | 53.83 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 250k | 15.50 | |
| Allergan | 0.3 | $3.8M | 46k | 82.37 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $2.5M | 55k | 45.87 | |
| Pfizer (PFE) | 0.2 | $1.9M | 110k | 17.68 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 80k | 20.45 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 20k | 64.05 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 25k | 41.88 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 21k | 49.38 | |
| Amazon (AMZN) | 0.1 | $1.1M | 5.0k | 216.20 | |
| 0.1 | $927k | 1.8k | 515.00 | ||
| Intuitive Surgical (ISRG) | 0.1 | $729k | 2.0k | 364.50 | |
| Longtop Financial | 0.0 | $20k | 94k | 0.21 |
