Lockheed Martin Investment Management Company as of June 30, 2012
Portfolio Holdings for Lockheed Martin Investment Management Company
Lockheed Martin Investment Management Company holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 13.1 | $127M | 4.4M | 28.72 | |
Financial Select Sector SPDR (XLF) | 12.5 | $121M | 8.3M | 14.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 10.2 | $99M | 2.8M | 34.77 | |
Health Care SPDR (XLV) | 9.6 | $92M | 2.4M | 38.01 | |
Consumer Discretionary SPDR (XLY) | 9.5 | $92M | 2.1M | 43.78 | |
Industrial SPDR (XLI) | 7.2 | $70M | 2.0M | 35.67 | |
Vanguard Europe Pacific ETF (VEA) | 6.3 | $61M | 1.9M | 31.57 | |
Energy Select Sector SPDR (XLE) | 4.5 | $44M | 659k | 66.37 | |
PowerShares DB Com Indx Trckng Fund | 3.5 | $34M | 1.3M | 25.75 | |
Utilities SPDR (XLU) | 3.0 | $29M | 781k | 36.99 | |
Exxon Mobil Corporation (XOM) | 2.7 | $26M | 308k | 85.57 | |
Materials SPDR (XLB) | 2.6 | $25M | 710k | 35.29 | |
PowerShares QQQ Trust, Series 1 | 1.9 | $19M | 295k | 64.16 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $18M | 440k | 39.93 | |
Chevron Corporation (CVX) | 1.4 | $14M | 132k | 105.50 | |
General Electric Company | 1.4 | $14M | 646k | 20.84 | |
Apple (AAPL) | 1.0 | $9.8M | 17k | 583.99 | |
OpenTable | 1.0 | $9.5M | 210k | 45.01 | |
International Business Machines (IBM) | 0.9 | $8.8M | 45k | 195.58 | |
At&t (T) | 0.8 | $8.2M | 231k | 35.66 | |
Microsoft Corporation (MSFT) | 0.8 | $8.0M | 262k | 30.59 | |
Verizon Communications (VZ) | 0.6 | $5.6M | 127k | 44.44 | |
Pfizer (PFE) | 0.4 | $3.5M | 150k | 23.00 | |
Alexion Pharmaceuticals | 0.3 | $3.0M | 30k | 99.30 | |
Citrix Systems | 0.3 | $2.9M | 35k | 83.94 | |
Allergan | 0.3 | $2.9M | 32k | 92.55 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 75k | 35.95 | |
Johnson & Johnson (JNJ) | 0.2 | $2.4M | 35k | 67.57 | |
Hologic (HOLX) | 0.2 | $2.2M | 123k | 18.04 | |
Oracle Corporation (ORCL) | 0.2 | $2.2M | 73k | 29.70 | |
AmerisourceBergen (COR) | 0.2 | $1.7M | 44k | 39.34 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 60k | 26.65 | |
Express Scripts | 0.2 | $1.7M | 30k | 55.83 | |
Broadcom Corporation | 0.1 | $1.4M | 40k | 33.75 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 29k | 39.59 | |
MAKO Surgical | 0.1 | $986k | 39k | 25.61 | |
Intuitive Surgical (ISRG) | 0.1 | $831k | 1.5k | 554.00 | |
UnitedHealth (UNH) | 0.1 | $775k | 13k | 58.51 | |
0.1 | $812k | 1.4k | 580.00 | ||
Devon Energy Corporation (DVN) | 0.1 | $580k | 10k | 58.00 | |
EOG Resources (EOG) | 0.1 | $451k | 5.0k | 90.20 | |
Caterpillar (CAT) | 0.0 | $425k | 5.0k | 85.00 | |
Baltic Trading | 0.0 | $124k | 36k | 3.43 |