$2.19 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 236.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFE ETFexchange traded fund | $61,985,000 | – | 1,020,000 | +100.0% | 2.84% | – |
| EWC | Buy | iShares MSCI Canada ETFexchange traded fund | $33,988,000 | +40.7% | 1,229,686 | +21.9% | 1.56% | +36.3% |
| IWD | New | iShares Russell 1000 Value ETFexchange traded fund | $19,140,000 | – | 155,000 | +100.0% | 0.88% | – |
| JNJ | Buy | Johnson & Johnson | $14,468,000 | +850.0% | 103,500 | +777.1% | 0.66% | +819.4% |
| XOM | Buy | Exxon Mobil Corp | $14,329,000 | +2077.7% | 177,350 | +1737.8% | 0.66% | +2012.9% |
| JPM | New | JPMorgan Chase & Co | $11,459,000 | – | 113,200 | +100.0% | 0.52% | – |
| PFE | New | Pfizer Inc | $11,275,000 | – | 265,500 | +100.0% | 0.52% | – |
| CVX | New | Chevron Corp | $10,605,000 | – | 86,100 | +100.0% | 0.48% | – |
| BAC | New | Bank of America Corp | $10,520,000 | – | 381,300 | +100.0% | 0.48% | – |
| C | New | Citigroup Inc | $9,221,000 | – | 148,200 | +100.0% | 0.42% | – |
| BA | New | Boeing Co/The | $8,299,000 | – | 21,760 | +100.0% | 0.38% | – |
| DWDP | New | DowDuPont Inc | $7,692,000 | – | 144,300 | +100.0% | 0.35% | – |
| ISRG | New | Intuitive Surgical Inc | $7,343,000 | – | 12,870 | +100.0% | 0.34% | – |
| BSX | Buy | Boston Scientific Corp | $7,319,000 | +235.1% | 190,700 | +208.6% | 0.34% | +225.2% |
| MMM | New | 3M Co | $6,794,000 | – | 32,700 | +100.0% | 0.31% | – |
| ILMN | Buy | Illumina Inc | $6,471,000 | +138.7% | 20,830 | +130.4% | 0.30% | +131.2% |
| TMO | New | Thermo Fisher Scientific Inc | $6,232,000 | – | 22,770 | +100.0% | 0.28% | – |
| HON | New | Honeywell International Inc | $5,959,000 | – | 37,500 | +100.0% | 0.27% | – |
| UNH | Buy | UnitedHealth Group Inc | $5,934,000 | +526.6% | 24,000 | +531.6% | 0.27% | +502.2% |
| UTX | New | United Technologies Corp | $5,722,000 | – | 44,400 | +100.0% | 0.26% | – |
| CAT | New | Caterpillar Inc | $5,690,000 | – | 42,000 | +100.0% | 0.26% | – |
| BRKB | New | Berkshire Hathaway Inc | $5,655,000 | – | 28,150 | +100.0% | 0.26% | – |
| AXP | Buy | American Express Co | $5,670,000 | +327.0% | 51,880 | +272.4% | 0.26% | +311.1% |
| EW | Buy | Edwards Lifesciences Corp | $4,783,000 | +158.1% | 25,000 | +106.6% | 0.22% | +151.7% |
| UPS | New | United Parcel Service Inc | $4,648,000 | – | 41,600 | +100.0% | 0.21% | – |
| ITW | New | Illinois Tool Works Inc | $4,592,000 | – | 32,000 | +100.0% | 0.21% | – |
| USB | Buy | US Bancorp | $4,525,000 | +286.8% | 93,900 | +266.8% | 0.21% | +276.4% |
| RTN | New | Raytheon Co | $4,515,000 | – | 24,800 | +100.0% | 0.21% | – |
| OXY | New | Occidental Petroleum Corp | $4,362,000 | – | 65,900 | +100.0% | 0.20% | – |
| CB | Buy | Chubb Ltd | $4,286,000 | +201.6% | 30,600 | +178.2% | 0.20% | +192.5% |
| TRV | New | Travelers Cos Inc/The | $4,101,000 | – | 29,900 | +100.0% | 0.19% | – |
| MS | Buy | Morgan Stanley | $4,046,000 | +618.7% | 95,900 | +575.4% | 0.18% | +585.2% |
| ALGN | New | Align Technology Inc | $3,912,000 | – | 13,760 | +100.0% | 0.18% | – |
| ALL | New | Allstate Corp/The | $3,899,000 | – | 41,400 | +100.0% | 0.18% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $3,902,000 | +623.9% | 20,325 | +530.2% | 0.18% | +612.0% |
| BLK | New | BlackRock Inc | $3,880,000 | – | 9,080 | +100.0% | 0.18% | – |
| BBT | Buy | BB&T Corp | $3,694,000 | +598.3% | 79,400 | +550.8% | 0.17% | +576.0% |
| TCBI | Buy | Texas Capital Bancshares Inc | $3,586,000 | +136.4% | 65,700 | +121.2% | 0.16% | +127.8% |
| CMI | New | Cummins Inc | $3,473,000 | – | 22,000 | +100.0% | 0.16% | – |
| PH | New | Parker-Hannifin Corp | $3,398,000 | – | 19,800 | +100.0% | 0.16% | – |
| SLB | New | Schlumberger Ltd | $3,320,000 | – | 76,200 | +100.0% | 0.15% | – |
| COP | New | ConocoPhillips | $3,190,000 | – | 47,800 | +100.0% | 0.15% | – |
| ETFC | New | E TRADE Financial Corp | $3,166,000 | – | 68,200 | +100.0% | 0.14% | – |
| MLM | New | Martin Marietta Materials Inc | $3,065,000 | – | 15,240 | +100.0% | 0.14% | – |
| VMC | New | Vulcan Materials Co | $3,026,000 | – | 25,560 | +100.0% | 0.14% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,759,000 | – | 15,000 | +100.0% | 0.13% | – |
| DVN | New | Devon Energy Corp | $2,635,000 | – | 83,500 | +100.0% | 0.12% | – |
| CME | New | CME Group Inc | $2,414,000 | – | 14,670 | +100.0% | 0.11% | – |
| APC | New | Anadarko Petroleum Corp | $2,360,000 | – | 51,900 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX Laboratories Inc | $2,325,000 | – | 10,400 | +100.0% | 0.11% | – |
| PNC | New | PNC Financial Services Group Inc/The | $2,281,000 | – | 18,600 | +100.0% | 0.10% | – |
| CI | New | Cigna Corp | $2,254,000 | – | 14,020 | +100.0% | 0.10% | – |
| AMAT | New | Applied Materials Inc | $2,260,000 | – | 57,000 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inc | $2,228,000 | – | 6,250 | +100.0% | 0.10% | – |
| SIVB | Buy | SVB Financial Group | $2,183,000 | +112.8% | 9,820 | +81.9% | 0.10% | +108.3% |
| EOG | New | EOG Resources Inc | $2,179,000 | – | 22,900 | +100.0% | 0.10% | – |
| SUM | Buy | Summit Materials Inc | $2,182,000 | +105.7% | 137,500 | +60.6% | 0.10% | +100.0% |
| USCR | Buy | US Concrete Inc | $2,178,000 | +96.6% | 52,600 | +67.5% | 0.10% | +92.3% |
| HAL | New | Halliburton Co | $2,150,000 | – | 73,400 | +100.0% | 0.10% | – |
| FCX | New | Freeport-McMoRan Inc | $1,656,000 | – | 128,500 | +100.0% | 0.08% | – |
| ONB | Buy | Old National Bancorp/IN | $1,536,000 | +59.3% | 93,700 | +49.7% | 0.07% | +52.2% |
| IBTX | Buy | Independent Bank Group Inc | $1,477,000 | +65.4% | 28,800 | +47.7% | 0.07% | +61.9% |
| ASML | New | ASML Holding NV | $752,000 | – | 4,000 | +100.0% | 0.03% | – |
| STM | New | STMicroelectronics NV | $712,000 | – | 48,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-05-13 |
| 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 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
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.