Lockheed Martin Investment Management Company as of Sept. 30, 2012
Portfolio Holdings for Lockheed Martin Investment Management Company
Lockheed Martin Investment Management Company holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 14.6 | $150M | 4.9M | 30.82 | |
| Financial Select Sector SPDR (XLF) | 12.5 | $129M | 8.3M | 15.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.9 | $101M | 2.8M | 35.82 | |
| Health Care SPDR (XLV) | 9.7 | $100M | 2.5M | 40.12 | |
| Consumer Discretionary SPDR (XLY) | 9.6 | $99M | 2.1M | 46.79 | |
| Industrial SPDR (XLI) | 7.5 | $78M | 2.1M | 36.53 | |
| Energy Select Sector SPDR (XLE) | 7.3 | $76M | 1.0M | 73.44 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $58M | 1.8M | 32.88 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $46M | 1.1M | 41.72 | |
| PowerShares DB Com Indx Trckng Fund | 3.3 | $34M | 1.2M | 28.68 | |
| Materials SPDR (XLB) | 2.8 | $29M | 777k | 36.80 | |
| Utilities SPDR (XLU) | 2.8 | $28M | 781k | 36.39 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $20M | 295k | 68.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 153k | 91.45 | |
| Apple (AAPL) | 1.2 | $13M | 19k | 667.11 | |
| Allergan | 1.0 | $9.9M | 108k | 91.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.3M | 180k | 40.48 | |
| General Electric Company | 0.7 | $7.1M | 311k | 22.71 | |
| At&t (T) | 0.7 | $6.9M | 182k | 37.70 | |
| International Business Machines (IBM) | 0.4 | $4.4M | 21k | 207.43 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 36k | 116.56 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 86k | 45.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 82k | 29.76 | |
| OpenTable | 0.2 | $2.5M | 60k | 41.60 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 73k | 31.47 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 60k | 22.65 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 10k | 114.40 | |
| 0.1 | $1.1M | 1.4k | 754.29 | ||
| Frontline Limited Usd2.5 | 0.0 | $72k | 19k | 3.84 | |
| Baltic Trading | 0.0 | $117k | 36k | 3.24 |
