$2.21 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $156,376,000 | +5.2% | 581,000 | +1.4% | 7.09% | +4.2% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $108,566,000 | +15.7% | 975,000 | +13.4% | 4.92% | +14.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $82,807,000 | +4.8% | 1,609,789 | +5.3% | 3.76% | +3.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $63,549,000 | +2.5% | 1,035,000 | +1.5% | 2.88% | +1.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $51,303,000 | +13.1% | 1,230,000 | +10.8% | 2.33% | +12.1% |
| MSFT | Buy | Microsoft Corp | $44,510,000 | +2411.9% | 332,270 | +2110.7% | 2.02% | +2391.4% |
| AMZN | Buy | Amazon.com Inc | $40,978,000 | +326.1% | 21,640 | +300.7% | 1.86% | +322.3% |
| AAPL | Buy | Apple Inc | $36,799,000 | +1317.5% | 185,930 | +1260.1% | 1.67% | +1302.5% |
| GOOGL | Buy | Alphabet Inc | $25,819,000 | +185.5% | 23,845 | +210.3% | 1.17% | +182.9% |
| IVW | Buy | iShares S&P 500 Growth ETFexchange traded fund | $20,338,000 | +16.1% | 113,469 | +11.6% | 0.92% | +15.0% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $20,304,000 | +67.3% | 251,389 | +60.4% | 0.92% | +65.9% |
| V | Buy | Visa Inc | $19,637,000 | +965.5% | 113,150 | +858.9% | 0.89% | +960.7% |
| BBT | Buy | BB&T Corp | $19,381,000 | +424.7% | 394,500 | +396.9% | 0.88% | +420.1% |
| FB | Buy | Facebook Inc | $19,295,000 | +2532.3% | 99,975 | +2172.2% | 0.88% | +2473.5% |
| C | Buy | Citigroup Inc | $18,403,000 | +99.6% | 262,800 | +77.3% | 0.84% | +97.9% |
| JPM | Buy | JPMorgan Chase & Co | $18,033,000 | +57.4% | 161,300 | +42.5% | 0.82% | +56.1% |
| PFE | Buy | Pfizer Inc | $17,306,000 | +53.5% | 399,500 | +50.5% | 0.78% | +52.1% |
| MA | Buy | Mastercard Inc | $17,142,000 | +2439.6% | 64,805 | +2158.0% | 0.78% | +2406.5% |
| BAC | Buy | Bank of America Corp | $16,019,000 | +52.3% | 552,400 | +44.9% | 0.73% | +50.9% |
| CSCO | New | Cisco Systems Inc | $15,595,000 | – | 284,950 | +100.0% | 0.71% | – |
| HD | New | Home Depot Inc/The | $15,564,000 | – | 74,840 | +100.0% | 0.71% | – |
| ILMN | Buy | Illumina Inc | $15,532,000 | +140.0% | 42,190 | +102.5% | 0.70% | +137.8% |
| KO | New | Coca-Cola Co/The | $15,087,000 | – | 296,300 | +100.0% | 0.68% | – |
| BSX | Buy | Boston Scientific Corp | $15,034,000 | +105.4% | 349,800 | +83.4% | 0.68% | +103.6% |
| ISRG | Buy | Intuitive Surgical Inc | $14,954,000 | +103.6% | 28,510 | +121.5% | 0.68% | +101.8% |
| UNH | Buy | UnitedHealth Group Inc | $14,477,000 | +144.0% | 59,330 | +147.2% | 0.66% | +142.4% |
| MCD | New | McDonald's Corp | $14,380,000 | – | 69,250 | +100.0% | 0.65% | – |
| CVX | Buy | Chevron Corp | $13,875,000 | +30.8% | 111,500 | +29.5% | 0.63% | +29.7% |
| WMT | New | Walmart Inc | $13,722,000 | – | 124,200 | +100.0% | 0.62% | – |
| PH | Buy | Parker-Hannifin Corp | $13,085,000 | +285.1% | 76,970 | +288.7% | 0.59% | +282.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $12,355,000 | +98.3% | 42,070 | +84.8% | 0.56% | +96.5% |
| UPS | Buy | United Parcel Service Inc | $12,294,000 | +164.5% | 119,050 | +186.2% | 0.56% | +162.0% |
| EW | Buy | Edwards Lifesciences Corp | $12,033,000 | +151.6% | 65,140 | +160.6% | 0.55% | +149.3% |
| MLM | Buy | Martin Marietta Materials Inc | $11,997,000 | +291.4% | 52,140 | +242.1% | 0.54% | +288.6% |
| DIS | New | Walt Disney Co/The | $11,501,000 | – | 82,365 | +100.0% | 0.52% | – |
| CMCSA | New | Comcast Corp | $11,182,000 | – | 264,480 | +100.0% | 0.51% | – |
| CMI | Buy | Cummins Inc | $10,880,000 | +213.3% | 63,500 | +188.6% | 0.49% | +210.1% |
| NKE | New | NIKE Inc | $10,443,000 | – | 124,400 | +100.0% | 0.47% | – |
| ITW | Buy | Illinois Tool Works Inc | $10,330,000 | +125.0% | 68,500 | +114.1% | 0.47% | +122.9% |
| INTC | New | Intel Corp | $10,220,000 | – | 213,500 | +100.0% | 0.46% | – |
| KMB | New | Kimberly-Clark Corp | $10,195,000 | – | 76,500 | +100.0% | 0.46% | – |
| CL | New | Colgate-Palmolive Co | $10,141,000 | – | 141,500 | +100.0% | 0.46% | – |
| CRM | New | salesforce.com Inc | $9,629,000 | – | 63,465 | +100.0% | 0.44% | – |
| AMAT | Buy | Applied Materials Inc | $9,624,000 | +325.8% | 214,300 | +276.0% | 0.44% | +323.3% |
| ADBE | New | Adobe Systems Inc | $9,405,000 | – | 31,920 | +100.0% | 0.43% | – |
| NFLX | Buy | Netflix Inc | $9,173,000 | +311.7% | 24,975 | +299.6% | 0.42% | +307.8% |
| GS | Buy | Goldman Sachs Group Inc/The | $8,629,000 | +121.1% | 42,175 | +107.5% | 0.39% | +119.7% |
| MS | Buy | Morgan Stanley | $8,319,000 | +105.6% | 189,900 | +98.0% | 0.38% | +103.8% |
| AXP | Buy | American Express Co | $7,644,000 | +34.8% | 61,930 | +19.4% | 0.35% | +34.0% |
| PG | New | Procter & Gamble Co/The | $7,445,000 | – | 67,900 | +100.0% | 0.34% | – |
| UTX | Buy | United Technologies Corp | $6,913,000 | +20.8% | 53,100 | +19.6% | 0.31% | +19.5% |
| ORCL | New | Oracle Corp | $6,782,000 | – | 119,050 | +100.0% | 0.31% | – |
| CB | Buy | Chubb Ltd | $6,524,000 | +52.2% | 44,300 | +44.8% | 0.30% | +51.0% |
| CAT | Buy | Caterpillar Inc | $6,501,000 | +14.3% | 47,700 | +13.6% | 0.30% | +13.5% |
| TRV | Buy | Travelers Cos Inc/The | $6,511,000 | +58.8% | 43,550 | +45.7% | 0.30% | +56.9% |
| CME | Buy | CME Group Inc | $6,438,000 | +166.7% | 33,170 | +126.1% | 0.29% | +165.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $6,225,000 | +125.6% | 33,950 | +126.3% | 0.28% | +123.8% |
| ALGN | Buy | Align Technology Inc | $6,139,000 | +56.9% | 22,430 | +63.0% | 0.28% | +55.3% |
| DVN | Buy | Devon Energy Corp | $5,704,000 | +116.5% | 200,000 | +139.5% | 0.26% | +114.0% |
| SLB | Buy | Schlumberger Ltd | $5,611,000 | +69.0% | 141,200 | +85.3% | 0.25% | +67.1% |
| BLK | Buy | BlackRock Inc | $5,563,000 | +43.4% | 11,855 | +30.6% | 0.25% | +42.4% |
| EOG | Buy | EOG Resources Inc | $4,704,000 | +115.9% | 50,500 | +120.5% | 0.21% | +113.0% |
| COP | Buy | ConocoPhillips | $4,385,000 | +37.5% | 71,900 | +50.4% | 0.20% | +36.3% |
| RY | New | Royal Bank of Canada | $4,327,000 | – | 54,500 | +100.0% | 0.20% | – |
| HAL | Buy | Halliburton Co | $3,899,000 | +81.3% | 171,500 | +133.7% | 0.18% | +80.6% |
| IBTX | Buy | Independent Bank Group Inc | $2,107,000 | +42.7% | 38,350 | +33.2% | 0.10% | +41.2% |
| ASML | Buy | ASML Holding NV | $2,079,000 | +176.5% | 10,000 | +150.0% | 0.09% | +176.5% |
| ACB | New | Aurora Cannabis Inc | $2,071,000 | – | 264,850 | +100.0% | 0.09% | – |
| STM | Buy | STMicroelectronics NV | $2,043,000 | +186.9% | 116,000 | +141.7% | 0.09% | +181.8% |
| CGC | New | Canopy Growth Corp | $1,934,000 | – | 48,000 | +100.0% | 0.09% | – |
| CRON | New | Cronos Group Inc | $1,749,000 | – | 109,450 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.