LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.8T
Holdings
123
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONON SEMICONDUCTOR CORP | 81,550 | $1.3B | 0.07% | |
| 102 | 7HPHEWLETT PACKARD | 70,660 | $1.3B | 0.07% | |
| 103 | FUODOLBY LABORATORIES INC | 24,000 | $1.3B | 0.07% | |
| 104 | ALXNALEXION PHARMACEUTICALS, INC. | 10,200 | $1.2B | 0.07% | |
| 105 | EVHEVOLENT HEALTH INC | 55,000 | $1.2B | 0.07% | |
| 106 | WFCWELLS FARGO&COMPANY | 21,900 | $1.2B | 0.07% | |
| 107 | ATRCATRICURE INC | 63,500 | $1.2B | 0.07% | |
| 108 | TRIPTRIPADVISOR INC | 28,000 | $1.2B | 0.07% | |
| 109 | EWEDWARDS LIFESCIENCES CORP. | 12,800 | $1.2B | 0.07% | |
| 110 | AIGAMERICAN INTL GROUP | 19,000 | $1.2B | 0.07% | |
| 111 | CBCHUBB LTD(old ACE LTD) | 8,700 | $1.2B | 0.07% | |
| 112 | —GW PHARMACEUTICALS PLC | 9,800 | $1.2B | 0.07% | |
| 113 | HALHALLIBURTON | 24,000 | $1.2B | 0.07% | |
| 114 | OREALTY INCOME CORPORATION | 19,700 | $1.2B | 0.07% | |
| 115 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $1.2B | 0.07% | |
| 116 | IWNISHARES RUSSELL 2000 VALUE ETF | 9,778 | $1.2B | 0.07% | |
| 117 | AMBAAMBARELLA INC | 21,000 | $1.1B | 0.07% | |
| 118 | IJRISHARES S&P SMALLCAP 600 | 14,486 | $1.0B | 0.06% | |
| 119 | NWLNEWELL BRANDS INC | 19,000 | $896.0M | 0.05% | |
| 120 | TXNTEXAS INSTRUMENTS | 8,160 | $657.0M | 0.04% | |
| 121 | ADNTADIENT PLC | 8,600 | $625.0M | 0.04% | |
| 122 | CTXSEURCITRIX SYSTEM | 6,790 | $566.0M | 0.03% | |
| 123 | —NAVIOS MARITIME HOLDINGS INC. | 50,000 | $93.0M | 0.01% |
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