LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

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$2.13 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.8% .

All

			Value		Shares		↓ Weighting
XLK	Buy	SELECT SECTOR SPDR-TECHNOLOGYetf	$232,830,000	+12.7%	3,351,520	+6.1%	10.96%	+28.0%
XLE	Sell	SELECT SECTOR SPDR-ENERGYetf	$198,002,000	+3.7%	2,607,354	-8.0%	9.32%	+17.8%
VOO	Buy	VANGUARD S&P 500 ETFetf	$149,606,000	+3.4%	599,600	+0.3%	7.04%	+17.5%
XLY	Buy	SELECT SECTOR SPDR-CONSUMER DIetf	$122,468,000	+8.0%	1,120,480	+0.1%	5.76%	+22.7%
XLV	Sell	SELECT SECTOR SPDR-HEALTH CAREetf	$118,656,000	-0.6%	1,421,715	-3.1%	5.58%	+12.9%
XLF	Sell	SELECT SECTOR SPDR-FINANCIALetf	$107,718,000	-8.8%	4,051,060	-5.4%	5.07%	+3.6%
AGG	Buy	ISHARES CORE TOTAL US BOND ETFetf	$99,430,000	+1.3%	935,200	+2.2%	4.68%	+15.1%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTetf	$91,194,000	-13.5%	1,736,689	-3.8%	4.29%	-1.7%
VXF		VANGUARD EXTENDED MARKET ETFetf	$88,703,000	+5.6%	753,000	0.0%	4.17%	+19.9%
XLI	Sell	SELECT SECTOR SPDR-INDUSTRIALetf	$80,834,000	-8.5%	1,128,490	-5.1%	3.80%	+3.9%
IYR	Buy	ISHARES DJ US REAL ESTATEetf	$65,254,000	+51.1%	809,800	+41.5%	3.07%	+71.6%
XLP	Sell	CONSUMER STAPLES SPDRetf	$63,264,000	-3.4%	1,227,710	-1.3%	2.98%	+9.8%
XLU	Buy	SELECT SECTOR SPDR-UTILITIESetf	$58,471,000	+56.9%	1,125,315	+52.6%	2.75%	+78.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETetf	$48,906,000	+6.3%	1,140,000	+9.6%	2.30%	+20.7%
SPY	Sell	SPDR-S&P 500 INDEXetf	$34,249,000	-56.7%	126,250	-58.0%	1.61%	-50.9%
AAPL	Sell	APPLE INC	$33,277,000	-25.1%	179,770	-32.1%	1.57%	-14.9%
EWC	Buy	ISHARES MSCI CANADA INDEXetf	$31,115,000	+8.2%	1,091,386	+4.6%	1.46%	+22.9%
EWJ	Sell	ISHARES JAPANetf	$30,600,000	-7.5%	528,405	-3.1%	1.44%	+5.1%
MCHI	Sell	ISHARES MSCI CHINA ETFetf	$26,763,000	-69.3%	414,290	-67.4%	1.26%	-65.1%
XLRE	Buy	SELECT SECTOR SPDR- REAL ESTATetf	$25,613,000	+12.4%	783,029	+6.8%	1.20%	+27.6%
XLB	Sell	SELECT SECTOR SPDR-MATERIALSetf	$23,825,000	-0.9%	410,280	-2.9%	1.12%	+12.6%
EEM	Sell	ISHARE MSCI EMERGING MARKETS Eetf	$23,138,000	-87.6%	534,000	-86.2%	1.09%	-85.9%
XOP	Buy	SPDR S&P OIL & GAS EXPLORATIONetf	$23,080,000	+103.5%	536,000	+66.5%	1.09%	+131.1%
SPTL	New	SPDR PORT LNG TRM TRSRYetf	$22,349,000	–	638,000	+100.0%	1.05%	–
IWM	Sell	RUSSELL 2000 INDEX FUNDetf	$22,079,000	+2.5%	134,816	-4.9%	1.04%	+16.5%
OIH	Buy	VANECK VECTORS OIL SERVICES ETetf	$21,305,000	+1759.1%	811,000	+1589.6%	1.00%	+2031.9%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$19,438,000	+80.8%	176,497	+79.5%	0.92%	+105.6%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$19,187,000	-5.4%	341,830	-2.0%	0.90%	+7.5%
IYZ	New	ISHARES TELECOMMUNICATIONetf	$19,153,000	–	694,700	+100.0%	0.90%	–
EWA	Sell	ISHARES MSCI AUSTRALIA INDEX Fetf	$18,765,000	+0.6%	829,940	-2.0%	0.88%	+14.4%
IJK	Sell	ISHARES S&P MIDCAP 400/GROWTHetf	$17,196,000	-2.4%	76,503	-5.2%	0.81%	+11.0%
IBB	Sell	ISHARES NASDAQ BIOTECHetf	$16,737,000	-52.0%	152,400	-53.4%	0.79%	-45.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$15,638,000	-14.6%	96,169	-18.5%	0.74%	-2.9%
IJJ	Buy	ISHARES S&P MIDCAP 400/VALUE Eetf	$14,965,000	+104.1%	92,358	+94.6%	0.70%	+131.6%
MTUM	Buy	ISHARES MSCI USA MOMENTUM FACTetf	$10,202,000	+138.8%	93,000	+130.6%	0.48%	+171.2%
RPG	New	INVESCO S&P 500 PURE GROWTHetf	$9,835,000	–	85,700	+100.0%	0.46%	–
RPV	New	INVESCO S&P 500 PURE VALUEetf	$9,695,000	–	147,500	+100.0%	0.46%	–
EFG	Sell	ISHARES MSCI EAFE GROWTHetf	$9,613,000	-5.8%	121,989	-3.9%	0.45%	+6.9%
BABA	Sell	ALIBABA GROUP HLDS LTD	$9,518,000	-4.2%	51,300	-5.3%	0.45%	+8.7%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAPetf	$9,029,000	-37.4%	143,910	-35.0%	0.42%	-28.8%
EFV	Sell	ISHARES MSCI EAFE VALUEetf	$7,239,000	-34.0%	140,991	-29.9%	0.34%	-24.9%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$6,692,000	+9.8%	51,000	+2.0%	0.32%	+25.0%
EDU	Buy	NEW ORIENTAL EDUCATION & TECH	$5,712,000	+46.2%	60,340	+35.3%	0.27%	+66.0%
EWU		ISHARES MSCI UNITED KINGDOMetf	$5,483,000	+0.1%	157,650	0.0%	0.26%	+13.7%
ZTO	Buy	ZTO EXPRESS CAYMAN INC	$4,820,000	+936.6%	241,000	+677.4%	0.23%	+1094.7%
DBC		DB COMMODITY INDEX FUNDetf	$4,508,000	+4.1%	255,000	0.0%	0.21%	+18.4%
MSFT	Sell	MICROSOFT CORP	$4,509,000	-50.5%	45,730	-54.1%	0.21%	-43.8%
JD	Buy	JD COM INC	$4,183,000	+2.5%	107,400	+6.6%	0.20%	+16.6%
WB	Buy	WEIBO CORP ADR	$3,701,000	+342.2%	41,700	+495.7%	0.17%	+397.1%
VZ	Sell	VERIZON COMMUNICATION INC.	$3,704,000	+4.1%	73,620	-1.1%	0.17%	+18.4%
VGT	New	VANGUARD INFORMATION TECH VIPEetf	$3,628,000	–	20,000	+100.0%	0.17%	–
GOOGL	Sell	ALPHABET INC - CL A	$2,964,000	-58.2%	2,625	-61.7%	0.14%	-52.7%
XOM	Sell	EXXON	$1,861,000	-25.5%	22,500	-32.8%	0.09%	-14.6%
JNJ		JOHNSON & JOHNSON	$1,696,000	-5.4%	13,980	0.0%	0.08%	+8.1%
EW		EDWARDS LIFESCIENCES CORP.	$1,710,000	+4.3%	11,750	0.0%	0.08%	+17.6%
V	Sell	VISA INC	$1,629,000	-50.1%	12,300	-55.0%	0.08%	-43.0%
T	Sell	AT&T INC	$1,603,000	-11.7%	49,910	-2.0%	0.08%	0.0%
CVX		CHEVRON	$1,484,000	+10.9%	11,735	0.0%	0.07%	+27.3%
AXP	Sell	AMERICAN EXPRESS CO.	$1,365,000	-73.1%	13,930	-74.4%	0.06%	-69.5%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$1,296,000	-35.0%	19,400	-31.2%	0.06%	-26.5%
NDAQ		NASDAQ INC.	$1,214,000	+5.8%	13,300	0.0%	0.06%	+18.8%
GE	Sell	GENERAL ELECTRIC CO.	$1,160,000	-20.5%	85,200	-21.3%	0.06%	-8.3%
SF	Sell	STIFEL FINANCIAL CORP	$1,040,000	-64.5%	19,900	-59.7%	0.05%	-59.5%
CMA	Sell	COMERICA INC.	$1,041,000	-64.6%	11,450	-62.6%	0.05%	-59.8%
BIDU	Sell	BAIDU, INC.	$948,000	-13.3%	3,900	-20.4%	0.04%	0.0%
NTES		NETEASE INC (ADR)	$872,000	-9.8%	3,450	0.0%	0.04%	+2.5%
FB	Sell	FACEBOOK	$855,000	-84.7%	4,400	-87.4%	0.04%	-82.7%
ROBO	Sell	ROBO GLOBAL ROBOTICS AND AUTOMetf	$716,000	-56.7%	17,900	-54.7%	0.03%	-50.0%
GWPH		GW PHARMACEUTICALS PLC	$727,000	+23.9%	5,210	0.0%	0.03%	+41.7%
JAZZ		JAZZ PHARMACEUTICALS PLC	$712,000	+14.1%	4,130	0.0%	0.03%	+26.9%
USB	New	US BANCORP	$700,000	–	14,000	+100.0%	0.03%	–
VRTX	Sell	VERTEX PHARMACEUTICALS	$697,000	-19.3%	4,100	-22.6%	0.03%	-8.3%
CB	Sell	CHUBB LTD(old ACE LTD)	$673,000	-32.6%	5,300	-27.4%	0.03%	-22.0%
ONB	New	OLD NATIONAL BANCORP	$642,000	–	34,500	+100.0%	0.03%	–
ILMN	New	ILLUMINA, INC	$620,000	–	2,220	+100.0%	0.03%	–
ABT	New	ABBOT LAB	$598,000	–	9,800	+100.0%	0.03%	–
AXS		AXIS CAPITAL HOLDINGS LTD	$473,000	-3.3%	8,500	0.0%	0.02%	+10.0%
TSM		TAIWAN SEMICONDUCTOR MFG CO	$212,000	-16.5%	5,800	0.0%	0.01%	-9.1%
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADR	$0	–	-10,000	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS	$0	–	-15,000	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA	$0	–	-2,500	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,000	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS, INC.	$0	–	-2,500	-100.0%	-0.01%	–
ERIC	Exit	ERICSSON	$0	–	-50,000	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-700	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUP	$0	–	-12,000	-100.0%	-0.02%	–
WP	Exit	WORLDPAY INC	$0	–	-5,000	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE INSURANCE	$0	–	-7,000	-100.0%	-0.02%	–
USCR	Exit	US CONCRETE INC	$0	–	-7,000	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,000	-100.0%	-0.02%	–
ADNT	Exit	ADIENT PLC	$0	–	-8,600	-100.0%	-0.02%	–
TSLA	Exit	TESLA MOTORS, INC.	$0	–	-2,000	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TRUST	$0	–	-5,680	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC.	$0	–	-7,780	-100.0%	-0.02%	–
PFE	Exit	PFIZER	$0	–	-18,000	-100.0%	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-4,320	-100.0%	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-12,600	-100.0%	-0.03%	–
CI	Exit	CIGNA CORP	$0	–	-4,000	-100.0%	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,400	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-14,000	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-3,000	-100.0%	-0.03%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-8,030	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,000	-100.0%	-0.04%	–
MA	Exit	MASTERCARD INC	$0	–	-5,800	-100.0%	-0.04%	–
CG	Exit	THE CARLYLE GROUP	$0	–	-54,200	-100.0%	-0.05%	–
RIG	Exit	TRANSOCEAN INC	$0	–	-117,000	-100.0%	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,000	-100.0%	-0.05%	–
BBT	Exit	BB&T BANK	$0	–	-23,970	-100.0%	-0.05%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT	$0	–	-42,000	-100.0%	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-6,000	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,400	-100.0%	-0.05%	–
CMCSA	Exit	COMCAST CORPORATION	$0	–	-40,000	-100.0%	-0.06%	–
DIS	Exit	WALT DISNEY CO.	$0	–	-14,000	-100.0%	-0.06%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-23,000	-100.0%	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-7,500	-100.0%	-0.08%	–
SUM	Exit	SUMMIT MATERIALS INC	$0	–	-64,648	-100.0%	-0.08%	–
CTRP	Exit	CTRIP.COM INTL LTD	$0	–	-46,365	-100.0%	-0.09%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-26,000	-100.0%	-0.09%	–
CME	Exit	CME GROUP INC	$0	–	-14,000	-100.0%	-0.09%	–
CBOE	Exit	CBOE HOLDINGS	$0	–	-20,100	-100.0%	-0.10%	–
FIS	Exit	FIDELITY NATIONAL	$0	–	-24,600	-100.0%	-0.10%	–
GOOG	Exit	ALPHABET INC NON-VOTING CL C	$0	–	-2,400	-100.0%	-0.10%	–
PTC	Exit	PTC INC	$0	–	-34,000	-100.0%	-0.11%	–
VXX	Exit	BARCLAYS BK PLC(IPATH SP500 VIetf	$0	–	-60,000	-100.0%	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-13,400	-100.0%	-0.12%	–
BA	Exit	THE BOEING CO	$0	–	-9,000	-100.0%	-0.12%	–
RTN	Exit	RAYTHEON & COMPANY	$0	–	-14,700	-100.0%	-0.13%	–
BAC	Exit	BANK OF AMERICA	$0	–	-108,400	-100.0%	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-74,000	-100.0%	-0.16%	–
EEMA	Exit	ISHARES MSCI EMERG MRKT ASIAetf	$0	–	-53,630	-100.0%	-0.17%	–
GDXJ	Exit	VANECK VECTORS JUNIOR GOLD MINetf	$0	–	-130,000	-100.0%	-0.17%	–
C	Exit	CITIGROUP	$0	–	-62,000	-100.0%	-0.17%	–
AMZN	Exit	AMAZON.COM INC.	$0	–	-2,920	-100.0%	-0.18%	–
JPM	Exit	JP MORGAN	$0	–	-67,800	-100.0%	-0.31%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIALSetf	$0	–	-624,500	-100.0%	-0.60%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-952,100	-100.0%	-1.89%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Robert C. Varnell — Vice President & General Counsel

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)

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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