LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$1.2T
Holdings
121
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON | 24,000 | $1.1B | 0.09% | |
| 102 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 24,000 | $1.1B | 0.09% | |
| 103 | BKRBAKER HUGHES INCORPORATED | 20,000 | $1.0B | 0.09% | |
| 104 | NWLNEWELL BRANDS INC | 19,000 | $1.0B | 0.09% | |
| 105 | LRCXEURLAM RESEARCH CORP | 10,000 | $947.0M | 0.08% | |
| 106 | OSVEURVANECK VECTORS OIL SERVICES ET | 31,000 | $908.0M | 0.08% | |
| 107 | TXNTEXAS INSTRUMENTS | 12,000 | $842.0M | 0.07% | |
| 108 | DFSEURDISCOVER FINANCIAL SERVICES | 14,000 | $792.0M | 0.07% | |
| 109 | AXPAMERICAN EXPRESS CO. | 12,000 | $768.0M | 0.07% | |
| 110 | FUODOLBY LABORATORIES INC | 14,000 | $760.0M | 0.07% | |
| 111 | AMGAFFILIATED MANAGERS GROUP | 5,000 | $723.0M | 0.06% | |
| 112 | CATCATERPILLAR INC | 7,500 | $666.0M | 0.06% | |
| 113 | —MONSANTO CO | 6,500 | $664.0M | 0.06% | |
| 114 | STMST MICRO ELECTRONICS | 80,000 | $652.0M | 0.06% | |
| 115 | —VANTIV INC | 9,000 | $506.0M | 0.04% | |
| 116 | CTXSEURCITRIX SYSTEM | 5,000 | $426.0M | 0.04% | |
| 117 | —PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $393.0M | 0.03% | |
| 118 | —NAVIOS MARITIME HOLDINGS INC. | 25,000 | $30.0M | 0.00% | |
| 119 | —LONGTOP FINANCIAL ADR | 94,200 | $3.0M | 0.00% | |
| 120 | —STONEPATH GROUP INC | 679,800 | $0 | 0.00% | |
| 121 | —KUSHNER-LOCKE CO | 352,050 | $0 | 0.00% |
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