$1.89 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 131 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR-TECHNOLOGYetf | $171,779,000 | +2.5% | 2,906,584 | -5.1% | 9.10% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDR-ENERGYetf | $167,212,000 | +125.8% | 2,441,769 | +114.0% | 8.85% | +118.0% |
| IYR | ISHARES DJ US REAL ESTATEetf | $154,464,000 | +0.1% | 1,933,700 | 0.0% | 8.18% | -3.3% | |
| XLV | Buy | SELECT SECTOR SPDR-HEALTH CAREetf | $119,971,000 | +7.8% | 1,467,890 | +4.5% | 6.35% | +4.1% |
| XLF | Sell | SELECT SECTOR SPDR-FINANCIALetf | $111,926,000 | +1.3% | 4,328,142 | -3.4% | 5.93% | -2.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTetf | $107,365,000 | +8.1% | 1,987,509 | +0.1% | 5.68% | +4.4% |
| XLY | Sell | SELECT SECTOR SPDR-CONSUMER DIetf | $97,437,000 | -7.9% | 1,081,670 | -8.4% | 5.16% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR-INDUSTRIALetf | $90,922,000 | +1.9% | 1,280,590 | -2.3% | 4.81% | -1.6% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $77,855,000 | -26.9% | 1,442,300 | -25.6% | 4.12% | -29.4% |
| XLU | SELECT SECTOR SPDR-UTILITIESetf | $64,164,000 | +2.1% | 1,209,500 | 0.0% | 3.40% | -1.4% | |
| SPY | Buy | SPDR-S&P 500 INDEXetf | $60,837,000 | +152.1% | 242,155 | +142.6% | 3.22% | +143.5% |
| IBB | ISHARES NASDAQ BIOTECHetf | $36,628,000 | +7.6% | 109,800 | 0.0% | 1.94% | +3.9% | |
| EWC | ISHARES MSCI CANADA INDEXetf | $34,463,000 | +8.1% | 1,190,829 | 0.0% | 1.82% | +4.5% | |
| EWJ | ISHARES JAPANetf | $34,096,000 | +3.8% | 612,035 | 0.0% | 1.80% | +0.3% | |
| EEM | Sell | ISHARE MSCI EMERGING MARKETS Eetf | $33,025,000 | +6.3% | 737,000 | -1.8% | 1.75% | +2.7% |
| AAPL | Sell | APPLE INC | $27,393,000 | -0.5% | 177,740 | -7.1% | 1.45% | -4.0% |
| XLB | Sell | SELECT SECTOR SPDR-MATERIALSetf | $26,706,000 | +2.9% | 470,180 | -2.5% | 1.41% | -0.6% |
| AGG | ISHARES CORE TOTAL US BOND ETFetf | $25,337,000 | +0.1% | 231,200 | 0.0% | 1.34% | -3.3% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $24,212,000 | +54.0% | 415,090 | +45.5% | 1.28% | +48.7% |
| EWA | ISHARES MSCI AUSTRALIA INDEX Fetf | $21,197,000 | +3.5% | 944,600 | 0.0% | 1.12% | -0.1% | |
| XLRE | Buy | SELECT SECTOR SPDR- REAL ESTATetf | $19,888,000 | +8.6% | 616,882 | +8.5% | 1.05% | +4.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $19,244,000 | -4.3% | 134,179 | -8.7% | 1.02% | -7.6% |
| SCZ | ISHARES MSCI EAFE SMALL CAPetf | $17,248,000 | +7.2% | 278,186 | 0.0% | 0.91% | +3.5% | |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALSetf | $16,671,000 | +181.4% | 710,000 | +163.0% | 0.88% | +171.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHetf | $15,291,000 | +1.3% | 197,584 | -3.2% | 0.81% | -2.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUEetf | $14,658,000 | +35.8% | 268,463 | +28.6% | 0.78% | +31.1% |
| MSFT | Buy | MICROSOFT CORP | $12,701,000 | +13.4% | 170,505 | +4.9% | 0.67% | +9.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $12,624,000 | -30.5% | 116,987 | -32.4% | 0.67% | -32.9% |
| IWM | Buy | RUSSELL 2000 INDEX FUNDetf | $11,300,000 | +14.1% | 76,258 | +8.5% | 0.60% | +10.1% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATIONetf | $10,738,000 | +14.4% | 315,000 | +7.1% | 0.57% | +10.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GROWTHetf | $10,529,000 | -10.9% | 52,031 | -13.4% | 0.56% | -14.0% |
| CB | Buy | CHUBB LTD(old ACE LTD) | $9,793,000 | +12.9% | 68,700 | +15.2% | 0.52% | +9.3% |
| GOOGL | Buy | ALPHABET INC - CL A | $8,968,000 | +18.9% | 9,210 | +13.6% | 0.48% | +15.0% |
| FB | Sell | $7,732,000 | +9.5% | 45,250 | -3.2% | 0.41% | +5.7% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMetf | $7,601,000 | -4.2% | 218,110 | -8.4% | 0.40% | -7.6% |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eetf | $6,818,000 | +2.8% | 44,642 | 0.0% | 0.36% | -0.8% | |
| XOM | EXXON | $6,590,000 | +1.6% | 80,380 | 0.0% | 0.35% | -2.0% | |
| ORCL | Sell | ORACLE CORP | $6,404,000 | -23.1% | 132,460 | -20.3% | 0.34% | -25.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,164,000 | +292.4% | 96,700 | +242.9% | 0.33% | +279.1% |
| JPM | JP MORGAN | $5,540,000 | +4.5% | 58,000 | 0.0% | 0.29% | +0.7% | |
| AMZN | Buy | AMAZON.COM INC. | $5,384,000 | +7.0% | 5,600 | +7.7% | 0.28% | +3.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $5,240,000 | -22.9% | 79,480 | -23.0% | 0.28% | -25.5% |
| KBE | SPDR S&P BANK ETFetf | $5,163,000 | +3.6% | 114,500 | 0.0% | 0.27% | 0.0% | |
| C | Sell | CITIGROUP | $5,106,000 | -14.1% | 70,200 | -21.0% | 0.27% | -17.2% |
| VZ | VERIZON COMMUNICATION INC. | $4,209,000 | +10.8% | 85,045 | 0.0% | 0.22% | +7.2% | |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINetf | $4,031,000 | +20.8% | 120,000 | +20.0% | 0.21% | +16.4% |
| AFL | Sell | AFLAC INC | $3,964,000 | -31.0% | 48,700 | -34.2% | 0.21% | -33.3% |
| DBC | DB COMMODITY INDEX FUNDetf | $3,927,000 | +6.6% | 255,000 | 0.0% | 0.21% | +3.0% | |
| UNH | Sell | UNITEDHEALTH GROUP | $3,868,000 | -38.4% | 19,750 | -41.7% | 0.20% | -40.4% |
| BABA | Buy | ALIBABA GROUP HLDS LTD | $3,854,000 | +72.1% | 22,313 | +40.3% | 0.20% | +65.9% |
| MS | MORGAN STANLEY | $3,854,000 | +8.1% | 80,000 | 0.0% | 0.20% | +4.6% | |
| AXP | AMERICAN EXPRESS CO. | $3,691,000 | +7.4% | 40,800 | 0.0% | 0.20% | +3.7% | |
| AVGO | Sell | BROADCOM LTD | $3,494,000 | -18.1% | 14,405 | -21.3% | 0.18% | -20.9% |
| GDX | VANECK VECTORS GOLD MINERSetf | $3,444,000 | +4.0% | 150,000 | 0.0% | 0.18% | 0.0% | |
| CMCSA | COMCAST CORPORATION | $3,409,000 | -1.1% | 88,590 | 0.0% | 0.18% | -4.2% | |
| AGN | Buy | ALLERGAN PLC | $3,382,000 | +42.0% | 16,500 | +68.4% | 0.18% | +36.6% |
| BA | Buy | THE BOEING CO | $3,203,000 | +62.0% | 12,600 | +26.0% | 0.17% | +57.4% |
| GE | GENERAL ELECTRIC CO. | $3,189,000 | -10.5% | 131,905 | 0.0% | 0.17% | -13.3% | |
| DIS | Sell | WALT DISNEY CO. | $3,066,000 | -64.5% | 31,100 | -61.7% | 0.16% | -65.8% |
| O | REALTY INCOME CORPORATION | $3,014,000 | +3.6% | 52,700 | 0.0% | 0.16% | +0.6% | |
| V | New | VISA INC | $2,896,000 | – | 27,515 | +100.0% | 0.15% | – |
| TRV | Sell | TRAVELERS COMPANIES ORD | $2,836,000 | -61.3% | 23,150 | -60.0% | 0.15% | -62.6% |
| NTRS | New | NORTHERN TRUST | $2,648,000 | – | 28,800 | +100.0% | 0.14% | – |
| BBT | Buy | BB&T BANK | $2,619,000 | +106.7% | 55,800 | +100.0% | 0.14% | +101.4% |
| USB | New | US BANCORP | $2,562,000 | – | 47,800 | +100.0% | 0.14% | – |
| T | AT&T INC | $2,418,000 | +3.8% | 61,740 | 0.0% | 0.13% | 0.0% | |
| GOOG | ALPHABET INC NON-VOTING CL C | $2,398,000 | +5.5% | 2,500 | 0.0% | 0.13% | +1.6% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,392,000 | +56.3% | 17,700 | +60.9% | 0.13% | +51.2% |
| TSLA | Sell | TESLA MOTORS, INC. | $2,377,000 | -10.8% | 6,970 | -5.4% | 0.13% | -13.7% |
| FIS | FIDELITY NATIONAL | $2,297,000 | +9.3% | 24,600 | 0.0% | 0.12% | +6.1% | |
| CME | CME GROUP INC | $2,279,000 | +8.3% | 16,800 | 0.0% | 0.12% | +5.2% | |
| PTC | PTC INC | $2,251,000 | +2.1% | 40,000 | 0.0% | 0.12% | -1.7% | |
| RTN | RAYTHEON & COMPANY | $2,239,000 | +15.5% | 12,000 | 0.0% | 0.12% | +12.3% | |
| NDAQ | NASDAQ INC. | $2,156,000 | +8.5% | 27,800 | 0.0% | 0.11% | +4.6% | |
| SUM | SUMMIT MATERIALS INC | $2,042,000 | +10.9% | 63,756 | 0.0% | 0.11% | +6.9% | |
| CELG | Buy | CELGENE CORP | $2,041,000 | +57.1% | 14,000 | +40.0% | 0.11% | +52.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,021,000 | +74.4% | 26,000 | +30.0% | 0.11% | +67.2% |
| ADBE | ADOBE SYSTEMS INC | $1,999,000 | +5.5% | 13,400 | 0.0% | 0.11% | +1.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,916,000 | – | 29,700 | +100.0% | 0.10% | – |
| JNJ | JOHNSON & JOHNSON | $1,846,000 | -1.8% | 14,200 | 0.0% | 0.10% | -4.9% | |
| LRCX | LAM RESEARCH CORP | $1,850,000 | +30.8% | 10,000 | 0.0% | 0.10% | +25.6% | |
| GS | Sell | GOLDMAN SACHS GROUP | $1,779,000 | -54.2% | 7,500 | -57.1% | 0.09% | -55.9% |
| INTC | INTEL CORP | $1,661,000 | +12.8% | 43,630 | 0.0% | 0.09% | +8.6% | |
| NTES | Buy | NETEASE INC (ADR) | $1,616,000 | +201.5% | 6,127 | +243.4% | 0.09% | +196.6% |
| RIG | Sell | TRANSOCEAN INC | $1,609,000 | +18.5% | 149,500 | -9.4% | 0.08% | +14.9% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT | $1,565,000 | +23.2% | 52,000 | +8.3% | 0.08% | +18.6% |
| JD | Buy | JD COM INC | $1,531,000 | +151.4% | 40,086 | +158.1% | 0.08% | +145.5% |
| BIDU | Sell | BAIDU, INC. | $1,513,000 | -35.0% | 6,110 | -53.0% | 0.08% | -37.5% |
| CVX | CHEVRON | $1,452,000 | +12.6% | 12,360 | 0.0% | 0.08% | +8.5% | |
| ORBK | ORBOTECH LTD | $1,414,000 | +29.4% | 33,500 | 0.0% | 0.08% | +25.0% | |
| DLB | DOLBY LABORATORIES INC | $1,380,000 | +17.4% | 24,000 | 0.0% | 0.07% | +14.1% | |
| NXPI | NXP SEMICONDUCTORS | $1,340,000 | +3.3% | 11,850 | 0.0% | 0.07% | 0.0% | |
| STM | ST MICRO ELECTRONICS | $1,315,000 | +35.0% | 67,710 | 0.0% | 0.07% | +32.1% | |
| TDC | New | TEREDATA CORP | $1,304,000 | – | 38,600 | +100.0% | 0.07% | – |
| CG | New | THE CARLYLE GROUP | $1,279,000 | – | 54,200 | +100.0% | 0.07% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTetf | $1,275,000 | -83.1% | 13,328 | -84.3% | 0.07% | -83.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,271,000 | – | 8,760 | +100.0% | 0.07% | – |
| SPHQ | Sell | POWERSHARES S&P 500 QUALITYetf | $1,167,000 | -83.8% | 40,546 | -84.3% | 0.06% | -84.3% |
| BAC | New | BANK OF AMERICA | $1,115,000 | – | 44,000 | +100.0% | 0.06% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC. | $1,122,000 | -46.4% | 8,000 | -53.5% | 0.06% | -48.7% |
| PCLN | New | THE PRICELINE GROUP INC | $1,098,000 | – | 600 | +100.0% | 0.06% | – |
| USCR | Sell | US CONCRETE INC | $1,068,000 | -47.7% | 14,000 | -46.2% | 0.06% | -49.1% |
| WB | Sell | WEIBO CORP ADR | $995,000 | +31.4% | 10,061 | -11.7% | 0.05% | +26.2% |
| ERIC | ERICSSON | $977,000 | -19.9% | 170,000 | 0.0% | 0.05% | -22.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $918,000 | -67.5% | 8,400 | -64.9% | 0.05% | -68.4% |
| CRM | Sell | SALESFORCE.COM | $906,000 | -48.7% | 9,700 | -52.5% | 0.05% | -50.5% |
| SHPG | Sell | SHIRE PLC-ADR | $873,000 | -85.2% | 5,700 | -84.0% | 0.05% | -85.8% |
| PGR | New | PROGRESSIVE INSURANCE | $872,000 | – | 18,000 | +100.0% | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $831,000 | – | 12,000 | +100.0% | 0.04% | – |
| ATRC | ATRICURE INC | $811,000 | -7.7% | 36,250 | 0.0% | 0.04% | -10.4% | |
| NVRO | NEVRO CORP | $772,000 | +22.0% | 8,500 | 0.0% | 0.04% | +17.1% | |
| ON | ON SEMICONDUCTOR CORP | $752,000 | +31.7% | 40,700 | 0.0% | 0.04% | +29.0% | |
| CI | CIGNA CORP | $748,000 | +11.6% | 4,000 | 0.0% | 0.04% | +8.1% | |
| TXN | TEXAS INSTRUMENTS | $731,000 | +16.4% | 8,160 | 0.0% | 0.04% | +14.7% | |
| CTRP | New | CTRIP.COM INTL LTD | $709,000 | – | 13,447 | +100.0% | 0.04% | – |
| ADNT | ADIENT PLC | $722,000 | +28.5% | 8,600 | 0.0% | 0.04% | +22.6% | |
| VNO | VORNADO REALTY TRUST | $692,000 | -18.1% | 9,000 | 0.0% | 0.04% | -19.6% | |
| PEN | PENUMBRA INC | $686,000 | +2.8% | 7,600 | 0.0% | 0.04% | -2.7% | |
| RPG | Sell | S&P 500 PURE GROWTHetf | $656,000 | -82.5% | 6,560 | -83.5% | 0.04% | -83.0% |
| BX | BLACKSTONE GROUP | $667,000 | 0.0% | 20,000 | 0.0% | 0.04% | -5.4% | |
| RPV | Sell | S&P 500 PURE VALUEetf | $619,000 | -82.9% | 10,055 | -83.4% | 0.03% | -83.3% |
| BIIB | New | BIOGEN IDEC INC | $626,000 | – | 2,000 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $586,000 | +4.5% | 4,000 | 0.0% | 0.03% | 0.0% | |
| TWLO | New | TWILIO INC. | $582,000 | – | 19,500 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLC | $538,000 | – | 5,300 | +100.0% | 0.03% | – |
| AMBA | Sell | AMBARELLA INC | $529,000 | -49.6% | 10,800 | -50.0% | 0.03% | -51.7% |
| EVH | EVOLENT HEALTH INC | $510,000 | -29.8% | 28,650 | 0.0% | 0.03% | -32.5% | |
| DXCM | Sell | DEXCOM INC. | $387,000 | -69.6% | 7,900 | -54.6% | 0.02% | -71.4% |
| MA | New | MASTERCARD INC | $339,000 | – | 2,400 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $324,000 | – | 4,000 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $317,000 | – | 18,000 | +100.0% | 0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,000 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -24,000 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,000 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -23,500 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -22,500 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -92,000 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -137,000 | -100.0% | -0.21% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADR | $0 | – | -39,100 | -100.0% | -0.26% | – |
| NVO | Exit | NOVO NORDISK -ADR | $0 | – | -109,500 | -100.0% | -0.26% | – |
| AZN | Exit | ASTRAZENECA - ADR | $0 | – | -147,800 | -100.0% | -0.28% | – |
| BUD | Exit | ANHEUSER-BUSCH - ADR | $0 | – | -47,700 | -100.0% | -0.29% | – |
| GSK | Exit | GLAXOSMITHKLINE - ADR | $0 | – | -143,900 | -100.0% | -0.34% | – |
| SNY | Exit | SANOFI (ADR) | $0 | – | -139,300 | -100.0% | -0.37% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO - ADR | $0 | – | -116,200 | -100.0% | -0.44% | – |
| UN | Exit | UNILEVER PLC - ADR | $0 | – | -183,500 | -100.0% | -0.56% | – |
| NVS | Exit | NOVARTIS AG - ADR | $0 | – | -156,100 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| APPLE INC | 42 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 38 | Q4 2022 | 8.4% |
| VANGUARD TAX-MANAGED FDS | 38 | Q3 2023 | 4.2% |
| AMAZON.COM INC. | 37 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 37 | Q3 2023 | 1.1% |
| COMCAST CORPORATION | 36 | Q3 2023 | 0.8% |
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-08 |
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.