$2.2 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 131 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATIONetf | $200,772,000 | +23.9% | 2,440,110 | +8.1% | 9.14% | +10.1% |
| MOO | Buy | SELECT SECTOR SPDR-AGRICULTUREetf | $183,736,000 | +13.3% | 3,340,040 | +12.0% | 8.37% | +0.7% |
| XLI | Buy | SELECT SECTOR SPDR-INDUSTRIALetf | $177,209,000 | +14.5% | 3,278,010 | +10.9% | 8.07% | +1.8% |
| ITB | Buy | ISHARES DJ HOMEetf | $136,161,000 | +12.8% | 5,490,373 | +10.2% | 6.20% | +0.2% |
| XLF | Sell | SELECT SECTOR SPDR-FINANCIALetf | $129,820,000 | -3.0% | 5,708,877 | -4.8% | 5.91% | -13.8% |
| IGE | Buy | ISHARES NORTH AMER NATURAL RESetf | $116,463,000 | +25.5% | 2,331,583 | +11.3% | 5.30% | +11.5% |
| XLK | Buy | SELECT SECTOR SPDR-TECHNOLOGYetf | $115,186,000 | +4427.8% | 3,003,540 | +4190.8% | 5.24% | +3934.6% |
| IYR | Buy | ISHARES DJ US REAL ESTATEetf | $91,833,000 | +13.7% | 1,279,190 | +7.2% | 4.18% | +1.0% |
| XLV | Buy | SELECT SECTOR SPDR-HEALTH CAREetf | $81,679,000 | +969.7% | 1,342,739 | +928.6% | 3.72% | +851.2% |
| XLB | Buy | SELECT SECTOR SPDR-MATERIALSetf | $79,927,000 | +35.5% | 1,610,126 | +29.0% | 3.64% | +20.4% |
| XLE | Buy | SELECT SECTOR SPDR-ENERGYetf | $75,370,000 | +143.7% | 752,950 | +116.8% | 3.43% | +116.5% |
| XLY | Sell | SELECT SECTOR SPDR-CONSUMER DIetf | $72,313,000 | -2.4% | 1,083,500 | -5.4% | 3.29% | -13.3% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $65,413,000 | +14.7% | 1,466,000 | +10.6% | 2.98% | +1.9% |
| MDY | Sell | MID-CAP INDEXetf | $55,630,000 | -5.5% | 213,500 | -9.1% | 2.53% | -16.1% |
| XME | Buy | SPDR S&P METALS&MININGetf | $47,546,000 | +17.5% | 1,125,338 | +16.1% | 2.16% | +4.4% |
| SPY | Sell | SPDR-S&P 500 INDEXetf | $47,238,000 | -10.1% | 241,356 | -14.1% | 2.15% | -20.1% |
| VEA | VANGUARD FTSE DEVELOPED MARKETetf | $45,541,000 | +3.2% | 1,069,300 | 0.0% | 2.07% | -8.3% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTetf | $43,025,000 | +5.3% | 832,200 | 0.0% | 1.96% | -6.4% | |
| EEM | ISHARE MSCI EMERGING MARKETS Eetf | $24,857,000 | +5.4% | 575,000 | 0.0% | 1.13% | -6.4% | |
| XLU | Buy | SELECT SECTOR SPDR-UTILITIESetf | $20,537,000 | +184.7% | 464,000 | +166.7% | 0.94% | +152.7% |
| CWB | New | SPDR BARCLAYS CAPITAL CONVERTIetf | $18,619,000 | – | 368,700 | +100.0% | 0.85% | – |
| AAPL | Buy | APPLE INC | $15,937,000 | -50.9% | 171,500 | +183.5% | 0.73% | -56.4% |
| GDX | Buy | MARKET VECTORS GOLD MINERSetf | $13,675,000 | +14.3% | 517,000 | +2.0% | 0.62% | +1.6% |
| AGG | ISHARES CORE TOTAL US BOND ETFetf | $13,128,000 | +1.4% | 120,000 | 0.0% | 0.60% | -9.9% | |
| RPV | S&P 500 PURE VALUEetf | $12,707,000 | +5.7% | 233,847 | 0.0% | 0.58% | -6.0% | |
| RPG | S&P 500 PURE GROWTHetf | $12,637,000 | +5.6% | 163,464 | 0.0% | 0.58% | -6.2% | |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $12,184,000 | – | 158,838 | +100.0% | 0.56% | – |
| JPM | Sell | JP MORGAN | $10,602,000 | -31.2% | 184,000 | -27.6% | 0.48% | -38.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GROWTHetf | $10,446,000 | -20.2% | 66,499 | -22.3% | 0.48% | -29.1% |
| XOM | Sell | EXXON | $10,370,000 | -6.9% | 103,000 | -9.6% | 0.47% | -17.3% |
| IWM | Buy | RUSSELL 2000 INDEX FUNDetf | $9,810,000 | +25.1% | 82,573 | +22.5% | 0.45% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $9,174,000 | -59.1% | 220,000 | -59.8% | 0.42% | -63.6% |
| GE | Sell | GENERAL ELECTRIC CO. | $9,014,000 | -27.2% | 343,000 | -28.2% | 0.41% | -35.3% |
| GDXJ | Sell | MKT VCT JUNR GOLDetf | $8,410,000 | +14.5% | 199,000 | -1.9% | 0.38% | +1.9% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTetf | $8,189,000 | – | 129,446 | +100.0% | 0.37% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVERSetf | $8,122,000 | – | 181,101 | +100.0% | 0.37% | – |
| BAC | Sell | BANK OF AMERICA | $7,977,000 | -30.7% | 519,000 | -22.4% | 0.36% | -38.5% |
| GOOGL | Sell | GOOGLE INC - CL A | $6,607,000 | -51.8% | 11,300 | -8.1% | 0.30% | -57.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,213,000 | -43.0% | 76,000 | -42.9% | 0.28% | -49.4% |
| LYB | LYDONDELLBASELL INDU - CL A | $6,054,000 | +9.8% | 62,000 | 0.0% | 0.28% | -2.5% | |
| MS | Sell | MORGAN STANLEY | $5,819,000 | -18.8% | 180,000 | -21.7% | 0.26% | -27.8% |
| IJJ | New | ISHARES S&P MIDCAP 400/VALUE Eetf | $5,315,000 | – | 41,875 | +100.0% | 0.24% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $5,151,000 | +6.5% | 83,100 | 0.0% | 0.24% | -5.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,892,000 | -35.5% | 59,000 | -44.9% | 0.22% | -42.7% |
| IJS | Sell | S&P SM 600 VALUEetf | $4,694,000 | -34.9% | 40,665 | -36.0% | 0.21% | -42.2% |
| SPLV | New | POWERSHARES ETF TRUST IIetf | $4,641,000 | – | 130,400 | +100.0% | 0.21% | – |
| DBC | Buy | DB COMMODITY INDEX FUNDetf | $4,295,000 | +32.9% | 161,600 | +30.6% | 0.20% | +18.1% |
| AGN | Sell | ALLERGAN INC. | $4,264,000 | -60.1% | 25,200 | -70.8% | 0.19% | -64.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,185,000 | -65.1% | 40,000 | -67.2% | 0.19% | -68.9% |
| PFE | Sell | PFIZER | $3,992,000 | -81.0% | 134,500 | -79.4% | 0.18% | -83.1% |
| BRCM | Sell | BROADCOM CORP - CL A | $3,786,000 | -64.4% | 102,000 | -69.8% | 0.17% | -68.4% |
| CMCSA | Sell | COMCAST CORPORATION | $3,758,000 | -11.6% | 70,000 | -17.6% | 0.17% | -21.6% |
| BIIB | Sell | BIOGEN IDEC INC | $3,721,000 | -38.6% | 11,800 | -40.4% | 0.17% | -45.5% |
| AXP | AMERICAN EXPRESS CO. | $3,605,000 | +5.4% | 38,000 | 0.0% | 0.16% | -6.3% | |
| VZ | Sell | VERIZON COMMUNICATION INC. | $3,474,000 | -71.8% | 71,000 | -72.6% | 0.16% | -75.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $3,438,000 | -43.3% | 60,500 | -44.0% | 0.16% | -49.5% |
| AMAT | Sell | APPLIED MATERIALS | $3,405,000 | -32.7% | 151,000 | -39.1% | 0.16% | -40.2% |
| EWW | Sell | ISHARES MSCI MEXICOetf | $3,390,000 | -41.1% | 50,000 | -44.4% | 0.15% | -47.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $3,309,000 | -10.7% | 50,000 | -20.6% | 0.15% | -20.5% |
| T | New | AT&T INC | $3,112,000 | – | 88,000 | +100.0% | 0.14% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $2,984,000 | -46.3% | 139,500 | -49.7% | 0.14% | -52.3% |
| MRK | Sell | MERCK & CO. INC. | $2,777,000 | -82.2% | 48,000 | -82.5% | 0.13% | -84.2% |
| MA | Buy | MASTERCARD INC | $2,760,000 | +60.7% | 37,573 | +63.4% | 0.13% | +43.2% |
| CVX | New | CHEVRON | $2,742,000 | – | 21,000 | +100.0% | 0.12% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,595,000 | -73.6% | 22,000 | -78.2% | 0.12% | -76.6% |
| ORCL | Sell | ORACLE CORP | $2,553,000 | -66.8% | 63,000 | -66.5% | 0.12% | -70.6% |
| FB | Sell | $2,530,000 | -57.1% | 37,600 | -61.6% | 0.12% | -61.9% | |
| YELP | Sell | YELP INC | $2,531,000 | -49.5% | 33,009 | -49.4% | 0.12% | -55.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,478,000 | -39.4% | 21,000 | -38.2% | 0.11% | -46.2% |
| ACE | ACE LIMITED | $2,281,000 | +4.7% | 22,000 | 0.0% | 0.10% | -7.1% | |
| VIPS | VIPSHOP HOLDINGS INC. ADR | $2,253,000 | +25.7% | 12,000 | 0.0% | 0.10% | +12.0% | |
| ZNGA | New | ZYNGA, INC. | $2,247,000 | – | 700,000 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $2,162,000 | -22.8% | 87,000 | -30.4% | 0.10% | -31.9% |
| OIH | New | MKT VECTORS OIL SERVICESetf | $2,137,000 | – | 37,000 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $2,108,000 | – | 25,000 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRUMENTS | $2,055,000 | -35.0% | 43,000 | -35.8% | 0.09% | -42.0% |
| GOOG | New | GOOGLE INC NON-VOTING CL C | $2,065,000 | – | 3,590 | +100.0% | 0.09% | – |
| SDY | New | SPDR-S&P DIVIDENDetf | $2,002,000 | – | 26,141 | +100.0% | 0.09% | – |
| PCLN | Sell | THE PRICELINE GROUP INC | $1,913,000 | -35.5% | 1,590 | -36.1% | 0.09% | -42.8% |
| Z | Sell | ZILLOW, INC. | $1,858,000 | -24.7% | 13,000 | -53.6% | 0.08% | -32.5% |
| GS | GOLDMAN SACHS GROUP | $1,842,000 | +2.2% | 11,000 | 0.0% | 0.08% | -8.7% | |
| P | Sell | PANDORA MEDIA INC | $1,799,000 | -64.9% | 61,000 | -63.9% | 0.08% | -68.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,800,000 | -66.8% | 19,500 | -66.9% | 0.08% | -70.5% |
| USB | US BANCORP | $1,776,000 | +1.1% | 41,000 | 0.0% | 0.08% | -10.0% | |
| DIS | WALT DISNEY CO. | $1,715,000 | +7.1% | 20,000 | 0.0% | 0.08% | -4.9% | |
| A | Sell | AGILENT TECHNOLOGY | $1,677,000 | -55.4% | 29,200 | -56.5% | 0.08% | -60.6% |
| AMZN | New | AMAZON.COM INC. | $1,624,000 | – | 5,000 | +100.0% | 0.07% | – |
| HAL | Sell | HALLIBURTON | $1,633,000 | -82.6% | 23,000 | -85.5% | 0.07% | -84.6% |
| BIDU | Buy | BAIDU, INC. | $1,551,000 | +277.4% | 8,300 | +207.4% | 0.07% | +238.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO | $1,552,000 | +193.9% | 16,861 | +218.1% | 0.07% | +163.0% |
| ARMH | Sell | ARM HOLDINGS PLC (ADR) | $1,538,000 | -77.0% | 34,000 | -74.0% | 0.07% | -79.5% |
| WFC | Sell | WELLS FARGO&COMPANY | $1,419,000 | -73.3% | 27,000 | -74.8% | 0.06% | -76.2% |
| BLK | BLACKROCK INC | $1,406,000 | +1.6% | 4,400 | 0.0% | 0.06% | -9.9% | |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECH | $1,362,000 | +321.7% | 51,274 | +366.1% | 0.06% | +264.7% |
| YY | Buy | YY INC. | $1,367,000 | +12.6% | 18,100 | +13.8% | 0.06% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,269,000 | -89.9% | 7,000 | -89.2% | 0.06% | -91.0% |
| SNDK | Sell | SANDISK CORP | $1,253,000 | -73.8% | 12,000 | -79.7% | 0.06% | -76.7% |
| OXY | OCCIDENTAL PETROLEUM | $1,232,000 | +7.8% | 12,000 | 0.0% | 0.06% | -5.1% | |
| CE | Sell | CELANESE CORP-SERIES A | $1,093,000 | -70.6% | 17,000 | -74.6% | 0.05% | -73.8% |
| C | Sell | CITIGROUP | $1,083,000 | -52.6% | 23,000 | -52.1% | 0.05% | -58.1% |
| BRKR | Sell | BRUKER CORP | $1,068,000 | -62.8% | 44,000 | -65.1% | 0.05% | -66.7% |
| WOOF | VCA INC. | $1,053,000 | +8.9% | 30,000 | 0.0% | 0.05% | -4.0% | |
| WAT | Sell | WATERS CORP | $940,000 | -49.0% | 9,000 | -47.1% | 0.04% | -54.3% |
| FOXA | TWENTY-FIRST CENTURY FOX | $949,000 | +10.0% | 27,000 | 0.0% | 0.04% | -2.3% | |
| OMCL | OMNICELL | $919,000 | +0.3% | 32,000 | 0.0% | 0.04% | -10.6% | |
| NKE | NIKE INC. | $853,000 | +5.0% | 11,000 | 0.0% | 0.04% | -7.1% | |
| FLR | FLUOR CORP | $846,000 | -1.1% | 11,000 | 0.0% | 0.04% | -11.4% | |
| ANF | New | ABERCROMBIE&FITCH | $822,000 | – | 19,000 | +100.0% | 0.04% | – |
| BA | THE BOEING CO | $763,000 | +1.3% | 6,000 | 0.0% | 0.04% | -10.3% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $768,000 | -77.8% | 11,000 | -78.8% | 0.04% | -80.3% |
| PCP | PRECISION CASTPARTS | $757,000 | -0.1% | 3,000 | 0.0% | 0.03% | -12.8% | |
| ROK | Sell | ROCKWELL AUTOMATON | $626,000 | -66.5% | 5,000 | -66.7% | 0.03% | -69.8% |
| V | New | VISA INC | $632,000 | – | 3,000 | +100.0% | 0.03% | – |
| PVTPL GDR LEVANESE CO FOR DEV | $566,000 | +7.2% | 42,264 | 0.0% | 0.03% | -3.7% | ||
| Buy | DRYSHIPS, INC. | $554,000 | +137.8% | 172,000 | +138.9% | 0.02% | +108.3% | |
| AIG | Sell | AMERICAN INTL GROUP | $546,000 | -72.7% | 10,000 | -75.0% | 0.02% | -75.5% |
| DXCM | New | DEXCOM INC. | $496,000 | – | 12,500 | +100.0% | 0.02% | – |
| CMI | CUMMINS, INC. | $509,000 | +3.5% | 3,300 | 0.0% | 0.02% | -8.0% | |
| ISRG | Sell | INTUTIVE SURGICAL, INC. | $461,000 | -92.6% | 1,120 | -92.1% | 0.02% | -93.4% |
| MU | Sell | MICRO TECH | $395,000 | -79.1% | 12,000 | -85.0% | 0.02% | -81.4% |
| FRO | Buy | FRONTLINE LTD. | $380,000 | +28.8% | 130,000 | +73.3% | 0.02% | +13.3% |
| SALT | Buy | SCORPIO BULKERS ORD | $347,000 | +3.9% | 39,000 | +18.2% | 0.02% | -5.9% |
| COP | CONOCOPHILIPS | $343,000 | +22.1% | 4,000 | 0.0% | 0.02% | +14.3% | |
| CRM | SALESFORCE.COM | $302,000 | +1.7% | 5,200 | 0.0% | 0.01% | -6.7% | |
| CRDC | New | CARDICA INC. | $239,000 | – | 210,000 | +100.0% | 0.01% | – |
| BALT | Buy | BALTIC TRADING | $233,000 | +4.0% | 39,000 | +9.9% | 0.01% | 0.0% |
| APA | New | APACHE CORP | $201,000 | – | 2,000 | +100.0% | 0.01% | – |
| AUQ | New | AURICO GOLD ORD | $85,000 | – | 20,000 | +100.0% | 0.00% | – |
| SGRZ | New | STONEPATH GROUP INC | $0 | – | 679,800 | +100.0% | 0.00% | – |
| New | KUSHNER-LOCKE CO | $0 | – | 352,050 | +100.0% | 0.00% | – | |
| LONGTOP FINANCIAL ADR | $3,000 | 0.0% | 94,200 | 0.0% | 0.00% | – | ||
| YOKU | Exit | YOUKU TUDOU INC. ADR | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -76,000 | -100.0% | -0.09% | – |
| CRAY | Exit | CRAY INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -66,000 | -100.0% | -0.12% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -60,273 | -100.0% | -0.15% | – |
| OPEN | Exit | OPENTABLE INC. | $0 | – | -68,500 | -100.0% | -0.27% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETetf | $0 | – | -39,852 | -100.0% | -0.28% | – |
| IJT | Exit | S&P SM 600 GROWTHetf | $0 | – | -46,064 | -100.0% | -0.28% | – |
| F113PS | Exit | COVIDIEN | $0 | – | -101,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 45 | Q2 2024 | 7.2% |
| APPLE INC | 45 | Q2 2024 | 10.2% |
| MICROSOFT CORP | 44 | Q2 2024 | 7.2% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.2% |
| VANGUARD TAX-MANAGED FDS | 41 | Q2 2024 | 4.6% |
| AMAZON.COM INC. | 40 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 40 | Q2 2024 | 1.1% |
| COMCAST CORPORATION | 39 | Q2 2024 | 0.8% |
| Utilities Select Sector SPDR Fund | 38 | Q4 2022 | 8.4% |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SL Investment Corp. | February 10, 2023 | 5,761,857 | 22.3% |
| SCHOOL SPECIALTY INC | February 12, 2018 | ? | ? |
| RAILAMERICA INC /DE | November 18, 2003 | 619,600 | 1.9% |
| AEP INDUSTRIES INC | August 19, 2003 | 300,000 | 3.7% |
| BROOKSTONE INC | February 13, 2002 | 241,800 | 2.9% |
| TRIARC COMPANIES INC | February 13, 2002 | 1,000,000 | 4.9% |
| BROOKSTONE INC | February 08, 2001 | 9 | 11.0% |
| WORLDTEX INC | February 08, 2001 | 9 | 11.0% |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-14 |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.