Lockheed Martin Investment Management Company as of Dec. 31, 2012
Portfolio Holdings for Lockheed Martin Investment Management Company
Lockheed Martin Investment Management Company holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 14.7 | $168M | 10M | 16.39 | |
Technology SPDR (XLK) | 12.6 | $144M | 5.0M | 28.85 | |
Consumer Discretionary SPDR (XLY) | 8.8 | $100M | 2.1M | 47.44 | |
Health Care SPDR (XLV) | 8.7 | $99M | 2.5M | 39.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 8.7 | $99M | 2.8M | 34.90 | |
Spdr S&p 500 Etf (SPY) | 7.3 | $83M | 584k | 142.41 | |
Industrial SPDR (XLI) | 7.0 | $80M | 2.1M | 37.90 | |
Energy Select Sector SPDR (XLE) | 6.4 | $73M | 1.0M | 71.42 | |
Vanguard Europe Pacific ETF (VEA) | 5.4 | $62M | 1.8M | 35.23 | |
Vanguard Emerging Markets ETF (VWO) | 4.2 | $48M | 1.1M | 44.53 | |
PowerShares DB Com Indx Trckng Fund | 2.8 | $32M | 1.2M | 27.78 | |
Materials SPDR (XLB) | 2.6 | $29M | 777k | 37.54 | |
Utilities SPDR (XLU) | 2.4 | $27M | 781k | 34.92 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $19M | 295k | 65.13 | |
Exxon Mobil Corporation (XOM) | 1.2 | $13M | 153k | 86.55 | |
General Electric Company | 1.0 | $11M | 541k | 20.99 | |
Apple (AAPL) | 0.8 | $8.7M | 16k | 532.15 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.9M | 180k | 43.97 | |
At&t (T) | 0.5 | $6.1M | 182k | 33.71 | |
Allergan | 0.5 | $5.9M | 64k | 91.73 | |
International Business Machines (IBM) | 0.3 | $4.0M | 21k | 191.57 | |
Chevron Corporation (CVX) | 0.3 | $3.9M | 36k | 108.14 | |
Verizon Communications (VZ) | 0.3 | $3.7M | 86k | 43.27 | |
Oracle Corporation (ORCL) | 0.2 | $2.4M | 73k | 33.32 | |
Microsoft Corporation (MSFT) | 0.2 | $2.2M | 82k | 26.71 | |
OpenTable | 0.2 | $2.1M | 42k | 48.81 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 60k | 20.62 | |
0.1 | $990k | 1.4k | 707.14 | ||
Alexion Pharmaceuticals | 0.1 | $1.0M | 11k | 93.73 | |
Pvtpl Gdr Levanese Co For Dev | 0.1 | $549k | 42k | 12.99 | |
Moly | 0.0 | $378k | 40k | 9.45 | |
Orchard Supp A | 0.0 | $187k | 25k | 7.42 | |
Frontline Limited Usd2.5 | 0.0 | $61k | 19k | 3.26 | |
Longtop Financial | 0.0 | $2.8k | 94k | 0.03 |