Lockheed Martin Investment Management Company

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
Google 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