Lockheed Martin Investment Management Company

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
Google 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