$2.33 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR-ENERGYetf | $231,655,000 | +17.0% | 3,058,554 | +17.3% | 9.96% | +6.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $174,384,000 | +16.6% | 653,000 | +8.9% | 7.50% | +6.5% |
| XLK | Sell | SELECT SECTOR SPDR-TECHNOLOGYetf | $171,475,000 | -26.4% | 2,276,320 | -32.1% | 7.38% | -32.7% |
| XLV | Sell | SELECT SECTOR SPDR-HEALTH CAREetf | $126,713,000 | +6.8% | 1,331,715 | -6.3% | 5.45% | -2.4% |
| IYR | Buy | ISHARES DJ US REAL ESTATEetf | $124,015,000 | +90.0% | 1,549,800 | +91.4% | 5.33% | +73.7% |
| XLF | Buy | SELECT SECTOR SPDR-FINANCIALetf | $112,048,000 | +4.0% | 4,062,660 | +0.3% | 4.82% | -4.9% |
| AGG | Sell | ISHARES CORE TOTAL US BOND ETFetf | $97,944,000 | -1.5% | 928,200 | -0.7% | 4.21% | -10.0% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $92,333,000 | +4.1% | 753,000 | 0.0% | 3.97% | -4.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTetf | $90,972,000 | -0.2% | 1,756,889 | +1.2% | 3.91% | -8.8% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYetf | $85,615,000 | +283.1% | 2,533,000 | +297.0% | 3.68% | +250.0% |
| XLY | Sell | SELECT SECTOR SPDR-CONSUMER DIetf | $83,341,000 | -31.9% | 710,980 | -36.5% | 3.58% | -37.8% |
| XLI | Sell | SELECT SECTOR SPDR-INDUSTRIALetf | $81,959,000 | +1.4% | 1,045,390 | -7.4% | 3.52% | -7.3% |
| SPY | Buy | SPDR-S&P 500 INDEXetf | $81,663,000 | +138.4% | 280,900 | +122.5% | 3.51% | +118.0% |
| XLU | Buy | SELECT SECTOR SPDR-UTILITIESetf | $77,354,000 | +32.3% | 1,469,215 | +30.6% | 3.33% | +20.9% |
| XLC | New | SELECT SECTOR SPDR-COMMUNICATIetf | $75,470,000 | – | 1,540,200 | +100.0% | 3.25% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $66,598,000 | +148.8% | 1,112,000 | +168.4% | 2.86% | +127.5% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $61,691,000 | -2.5% | 1,143,910 | -6.8% | 2.65% | -10.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETetf | $49,328,000 | +0.9% | 1,140,000 | 0.0% | 2.12% | -7.8% | |
| IYZ | Buy | ISHARES TELECOMMUNICATIONetf | $41,776,000 | +118.1% | 1,404,700 | +102.2% | 1.80% | +99.4% |
| AAPL | Sell | APPLE INC | $36,947,000 | +11.0% | 163,670 | -9.0% | 1.59% | +1.5% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $31,160,000 | +0.1% | 1,082,686 | -0.8% | 1.34% | -8.5% |
| EWJ | Sell | ISHARES JAPANetf | $27,604,000 | -9.8% | 458,305 | -13.3% | 1.19% | -17.6% |
| XLRE | Sell | SELECT SECTOR SPDR- REAL ESTATetf | $23,751,000 | -7.3% | 728,329 | -7.0% | 1.02% | -15.3% |
| XOP | SPDR S&P OIL & GAS EXPLORATIONetf | $23,203,000 | +0.5% | 536,000 | 0.0% | 1.00% | -8.1% | |
| XLB | Sell | SELECT SECTOR SPDR-MATERIALSetf | $22,122,000 | -7.1% | 381,880 | -6.9% | 0.95% | -15.2% |
| EEM | Sell | ISHARE MSCI EMERGING MARKETS Eetf | $20,988,000 | -9.3% | 489,000 | -8.4% | 0.90% | -17.1% |
| IWM | Sell | RUSSELL 2000 INDEX FUNDetf | $18,729,000 | -15.2% | 111,116 | -17.6% | 0.81% | -22.4% |
| IBB | ISHARES NASDAQ BIOTECHetf | $18,584,000 | +11.0% | 152,400 | 0.0% | 0.80% | +1.5% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX Fetf | $17,184,000 | -8.4% | 776,840 | -6.4% | 0.74% | -16.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $15,673,000 | -19.4% | 135,297 | -23.3% | 0.67% | -26.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $13,956,000 | -10.8% | 78,769 | -18.1% | 0.60% | -18.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eetf | $13,547,000 | -9.5% | 80,958 | -12.3% | 0.58% | -17.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTHetf | $13,107,000 | +36.3% | 163,689 | +34.2% | 0.56% | +24.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GROWTHetf | $12,603,000 | -26.7% | 54,103 | -29.3% | 0.54% | -33.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPetf | $9,772,000 | +8.2% | 156,910 | +9.0% | 0.42% | -1.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUEetf | $8,686,000 | +20.0% | 167,291 | +18.7% | 0.37% | +9.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $7,974,000 | -58.4% | 141,830 | -58.5% | 0.34% | -62.0% |
| GOOGL | Buy | ALPHABET INC - CL A | $7,297,000 | +146.2% | 6,045 | +130.3% | 0.31% | +125.9% |
| AMZN | New | AMAZON.COM INC. | $6,970,000 | – | 3,480 | +100.0% | 0.30% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $6,225,000 | -7.0% | 46,000 | -9.8% | 0.27% | -14.9% |
| EWU | ISHARES MSCI UNITED KINGDOMetf | $5,379,000 | -1.9% | 157,650 | 0.0% | 0.23% | -10.5% | |
| VZ | VERIZON COMMUNICATION INC. | $3,931,000 | +6.1% | 73,620 | 0.0% | 0.17% | -2.9% | |
| MSFT | Sell | MICROSOFT CORP | $3,778,000 | -16.2% | 33,030 | -27.8% | 0.16% | -23.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,226,000 | +90.2% | 23,350 | +67.0% | 0.14% | +73.8% |
| V | Buy | VISA INC | $2,416,000 | +48.3% | 16,100 | +30.9% | 0.10% | +35.1% |
| XOM | EXXON | $1,913,000 | +2.8% | 22,500 | 0.0% | 0.08% | -6.8% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTetf | $1,785,000 | -82.5% | 15,000 | -83.9% | 0.08% | -84.0% |
| T | AT&T INC | $1,676,000 | +4.6% | 49,910 | 0.0% | 0.07% | -4.0% | |
| AXP | AMERICAN EXPRESS CO. | $1,483,000 | +8.6% | 13,930 | 0.0% | 0.06% | 0.0% | |
| CVX | CHEVRON | $1,435,000 | -3.3% | 11,735 | 0.0% | 0.06% | -11.4% | |
| IBTX | INDEPENDENT BANK GROUP INC | $1,286,000 | -0.8% | 19,400 | 0.0% | 0.06% | -9.8% | |
| ONB | Buy | OLD NATIONAL BANCORP | $1,208,000 | +88.2% | 62,600 | +81.4% | 0.05% | +73.3% |
| RPV | Sell | INVESCO S&P 500 PURE VALUEetf | $1,030,000 | -89.4% | 15,000 | -89.8% | 0.04% | -90.4% |
| SF | STIFEL FINANCIAL CORP | $1,020,000 | -1.9% | 19,900 | 0.0% | 0.04% | -10.2% | |
| GE | GENERAL ELECTRIC CO. | $962,000 | -17.1% | 85,200 | 0.0% | 0.04% | -25.5% | |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHetf | $962,000 | -90.2% | 8,000 | -90.7% | 0.04% | -91.1% |
| GWPH | GW PHARMACEUTICALS PLC | $900,000 | +23.8% | 5,210 | 0.0% | 0.04% | +14.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $853,000 | -50.1% | 4,900 | -58.3% | 0.04% | -53.8% |
| GS | New | GOLDMAN SACHS GROUP | $841,000 | – | 3,750 | +100.0% | 0.04% | – |
| ILMN | ILLUMINA, INC | $815,000 | +31.5% | 2,220 | 0.0% | 0.04% | +20.7% | |
| USB | US BANCORP | $739,000 | +5.6% | 14,000 | 0.0% | 0.03% | -3.0% | |
| FB | $724,000 | -15.3% | 4,400 | 0.0% | 0.03% | -22.5% | ||
| CB | CHUBB LTD(old ACE LTD) | $708,000 | +5.2% | 5,300 | 0.0% | 0.03% | -6.2% | |
| CI | New | CIGNA CORP | $687,000 | – | 3,300 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC | $639,000 | – | 2,870 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $605,000 | – | 13,000 | +100.0% | 0.03% | – |
| SPYG | New | SPDR S&P 500 GROWTHetf | $574,000 | – | 15,000 | +100.0% | 0.02% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $491,000 | +3.8% | 8,500 | 0.0% | 0.02% | -4.5% | |
| VGT | Sell | VANGUARD INFORMATION TECH VIPEetf | $324,000 | -91.1% | 1,600 | -92.0% | 0.01% | -91.8% |
| IJR | New | ISHARES S&P SMALLCAP 600etf | $305,000 | – | 3,500 | +100.0% | 0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOT LAB | $0 | – | -9,800 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,130 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -4,100 | -100.0% | -0.03% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMetf | $0 | – | -17,900 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INC (ADR) | $0 | – | -3,450 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU, INC. | $0 | – | -3,900 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -11,450 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC. | $0 | – | -13,300 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORP ADR | $0 | – | -41,700 | -100.0% | -0.17% | – |
| JD | Exit | JD COM INC | $0 | – | -107,400 | -100.0% | -0.20% | – |
| DBC | Exit | DB COMMODITY INDEX FUNDetf | $0 | – | -255,000 | -100.0% | -0.21% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC | $0 | – | -241,000 | -100.0% | -0.23% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECH | $0 | – | -60,340 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDS LTD | $0 | – | -51,300 | -100.0% | -0.45% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETetf | $0 | – | -811,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.