Lockheed Martin Investment Management Company as of March 31, 2013
Portfolio Holdings for Lockheed Martin Investment Management Company
Lockheed Martin Investment Management Company holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 11.2 | $180M | 9.9M | 18.21 | |
Technology SPDR (XLK) | 9.1 | $146M | 4.8M | 30.27 | |
Utilities SPDR (XLU) | 8.6 | $138M | 3.5M | 39.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 6.7 | $107M | 2.7M | 39.77 | |
Health Care SPDR (XLV) | 6.6 | $106M | 2.3M | 46.01 | |
Consumer Discretionary SPDR (XLY) | 6.5 | $103M | 1.9M | 53.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 5.7 | $90M | 2.2M | 40.57 | |
Industrial SPDR (XLI) | 5.3 | $85M | 2.0M | 41.76 | |
Market Vectors Agribusiness | 5.0 | $79M | 1.5M | 54.15 | |
Energy Select Sector SPDR (XLE) | 4.9 | $78M | 987k | 79.31 | |
Vanguard Europe Pacific ETF (VEA) | 4.0 | $64M | 1.8M | 36.43 | |
Ishares Inc core msci emkt (IEMG) | 3.3 | $52M | 1.0M | 50.76 | |
SPDR S&P Oil & Gas Explore & Prod. | 3.0 | $47M | 781k | 60.49 | |
PowerShares DB Com Indx Trckng Fund | 2.6 | $41M | 1.5M | 27.31 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $40M | 256k | 156.67 | |
Materials SPDR (XLB) | 1.8 | $28M | 725k | 39.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $24M | 114k | 209.72 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $19M | 278k | 68.97 | |
Apple (AAPL) | 0.8 | $14M | 31k | 442.67 | |
iShares S&P 500 Value Index (IVE) | 0.8 | $13M | 177k | 73.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $13M | 115k | 115.07 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $13M | 102k | 128.14 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $13M | 156k | 83.81 | |
Exxon Mobil Corporation (XOM) | 0.7 | $12M | 128k | 90.11 | |
General Electric Company | 0.7 | $11M | 491k | 23.12 | |
Humana (HUM) | 0.6 | $10M | 146k | 69.11 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $8.1M | 170k | 47.46 | |
Allergan | 0.5 | $7.1M | 64k | 111.62 | |
Broadcom Corporation | 0.5 | $7.2M | 208k | 34.68 | |
Merck & Co (MRK) | 0.4 | $7.1M | 161k | 44.20 | |
iShares Russell 2000 Index (IWM) | 0.4 | $6.0M | 64k | 94.44 | |
At&t (T) | 0.3 | $5.2M | 141k | 36.69 | |
Qualcomm (QCOM) | 0.3 | $5.0M | 75k | 66.93 | |
International Business Machines (IBM) | 0.3 | $4.2M | 20k | 213.32 | |
OpenTable | 0.2 | $3.7M | 58k | 62.98 | |
Verizon Communications (VZ) | 0.2 | $2.9M | 59k | 49.15 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $2.6M | 65k | 40.38 | |
Warner Chilcott Plc - | 0.1 | $2.4M | 180k | 13.55 | |
Microsoft Corporation (MSFT) | 0.1 | $2.2M | 77k | 28.60 | |
Chevron Corporation (CVX) | 0.1 | $2.0M | 17k | 118.82 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 42k | 41.98 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 57k | 21.84 | |
0.1 | $1.0M | 1.3k | 793.94 | ||
Perrigo Company | 0.1 | $1.1M | 9.0k | 118.78 | |
Invensense | 0.1 | $801k | 75k | 10.68 | |
Pvtpl Gdr Levanese Co For Dev | 0.0 | $519k | 42k | 12.28 | |
Frontline Limited Usd2.5 | 0.0 | $47k | 20k | 2.35 | |
Longtop Financial | 0.0 | $0 | 94k | 0.00 |