Lockheed Martin Investment Management Company as of March 31, 2011
Portfolio Holdings for Lockheed Martin Investment Management Company
Lockheed Martin Investment Management Company holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 19.1 | $197M | 12M | 16.39 | |
Energy Select Sector SPDR (XLE) | 11.3 | $117M | 1.5M | 79.75 | |
Industrial SPDR (XLI) | 9.9 | $102M | 2.7M | 37.66 | |
Consumer Discretionary SPDR (XLY) | 9.2 | $96M | 2.5M | 39.05 | |
Health Care SPDR (XLV) | 8.0 | $83M | 2.5M | 33.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 7.5 | $78M | 2.6M | 29.92 | |
PowerShares QQQ Trust, Series 1 | 6.5 | $67M | 1.2M | 57.43 | |
Technology SPDR (XLK) | 6.4 | $66M | 2.5M | 26.06 | |
iShares Russell 2000 Index (IWM) | 5.1 | $53M | 632k | 84.17 | |
Materials SPDR (XLB) | 3.5 | $36M | 893k | 40.02 | |
Petroleo Brasileiro SA (PBR) | 1.9 | $20M | 500k | 40.43 | |
Utilities SPDR (XLU) | 1.3 | $14M | 427k | 31.87 | |
Oil Service HOLDRs | 0.9 | $9.9M | 60k | 164.37 | |
Exxon Mobil Corporation (XOM) | 0.9 | $9.3M | 111k | 84.13 | |
IPATH MSCI India Index Etn | 0.8 | $8.7M | 120k | 72.73 | |
Oracle Corporation (ORCL) | 0.8 | $8.0M | 240k | 33.43 | |
Allergan | 0.8 | $7.9M | 112k | 71.02 | |
Verizon Communications (VZ) | 0.7 | $7.3M | 190k | 38.54 | |
At&t (T) | 0.6 | $6.4M | 210k | 30.61 | |
0.6 | $6.5M | 11k | 586.76 | ||
Spdr S&p 500 Etf (SPY) | 0.5 | $5.4M | 41k | 132.59 | |
Microsoft Corporation (MSFT) | 0.4 | $4.4M | 173k | 25.39 | |
Yum! Brands (YUM) | 0.4 | $4.2M | 82k | 51.38 | |
Intel Corporation (INTC) | 0.4 | $4.1M | 204k | 20.18 | |
General Electric Company | 0.4 | $4.0M | 200k | 20.05 | |
Intuitive Surgical (ISRG) | 0.4 | $4.0M | 12k | 333.50 | |
Merck & Co (MRK) | 0.3 | $3.0M | 91k | 33.01 | |
Covidien | 0.2 | $2.6M | 50k | 51.94 | |
Cisco Systems (CSCO) | 0.2 | $2.5M | 144k | 17.15 | |
VMware | 0.2 | $2.4M | 30k | 81.53 | |
Electronic Arts (EA) | 0.2 | $2.1M | 110k | 19.53 | |
Alexion Pharmaceuticals | 0.1 | $1.5M | 15k | 98.67 | |
Amazon (AMZN) | 0.1 | $1.0M | 5.8k | 180.17 |