Lockheed Martin Investment Management Company as of Dec. 31, 2011
Portfolio Holdings for Lockheed Martin Investment Management Company
Lockheed Martin Investment Management Company holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 23.8 | $318M | 2.1M | 151.99 | |
Technology SPDR (XLK) | 13.4 | $179M | 7.0M | 25.45 | |
Financial Select Sector SPDR (XLF) | 9.0 | $121M | 9.3M | 13.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 8.5 | $113M | 3.5M | 32.49 | |
Health Care SPDR (XLV) | 7.8 | $104M | 3.0M | 34.69 | |
Consumer Discretionary SPDR (XLY) | 7.6 | $102M | 2.6M | 39.02 | |
Industrial SPDR (XLI) | 7.2 | $96M | 2.8M | 33.75 | |
Energy Select Sector SPDR (XLE) | 5.0 | $67M | 968k | 69.13 | |
Utilities SPDR (XLU) | 2.5 | $34M | 946k | 35.98 | |
Materials SPDR (XLB) | 2.4 | $32M | 954k | 33.50 | |
Exxon Mobil Corporation (XOM) | 2.2 | $30M | 350k | 84.76 | |
PowerShares DB Com Indx Trckng Fund | 1.6 | $22M | 804k | 26.84 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $21M | 553k | 38.21 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $17M | 132k | 125.50 | |
Chevron Corporation (CVX) | 1.0 | $13M | 120k | 106.40 | |
At&t (T) | 0.9 | $12M | 388k | 30.24 | |
Verizon Communications (VZ) | 0.5 | $7.1M | 178k | 40.12 | |
Allergan | 0.4 | $5.8M | 66k | 87.74 | |
0.4 | $5.0M | 7.8k | 645.90 | ||
Apple (AAPL) | 0.4 | $4.9M | 12k | 405.00 | |
IPATH MSCI India Index Etn | 0.3 | $4.7M | 100k | 46.62 | |
Intuit (INTU) | 0.3 | $3.9M | 75k | 52.59 | |
Western Digital (WDC) | 0.3 | $3.7M | 120k | 30.95 | |
Mylan | 0.3 | $3.4M | 160k | 21.46 | |
Equinix | 0.2 | $3.0M | 30k | 101.40 | |
Alexion Pharmaceuticals | 0.2 | $2.9M | 40k | 71.50 | |
United Therapeutics Corporation (UTHR) | 0.2 | $2.8M | 60k | 47.25 | |
Pfizer (PFE) | 0.2 | $2.6M | 120k | 21.64 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 25k | 76.96 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 21k | 59.00 | |
Intuitive Surgical (ISRG) | 0.1 | $926k | 2.0k | 463.00 | |
OpenTable | 0.1 | $978k | 25k | 39.12 | |
Amazon (AMZN) | 0.1 | $865k | 5.0k | 173.00 | |
Hill-Rom Holdings | 0.1 | $674k | 20k | 33.70 |