Lockheed Martin Investment Management Co (897599) Portfolio


Number of Companies: 62
Inflow: $85,684 K
Outflow: $-11,880 K
Net Flow: $73,804 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2153 238 Comerica Inc (CMA) Banks 165,600 Added More 155,600 $41.13 $6,399 $6,811
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 80,000 New Holding 80,000 $75.80 $6,064 $6,064
3011 13 Citigroup Inc (C) Diversified Banks 153,000 Added More 126,000 $42.39 $5,341 $6,485
2484 13 Pultegroup Inc (PHM) Homebuilders 270,000 New Holding 270,000 $19.49 $5,262 $5,262
2518 254 Fifth Third Bancorp (FITB) Banks 286,000 Added More 262,000 $17.59 $4,608 $5,030
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 90,200 New Holding 90,200 $46.76 $4,217 $4,217
2778 11 Bank Of America Corp (BAC) Diversified Banks 541,000 Added More 313,000 $13.27 $4,153 $7,179
2301 247 Signature Bank (SBNY) Banks 29,200 New Holding 29,200 $124.92 $3,647 $3,647
53 2 Dexcom Inc (DXCM) Medical Equipment 44,000 New Holding 44,000 $79.33 $3,490 $3,490
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 153,400 Added More 51,500 $62.14 $3,200 $9,532
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 30,400 New Holding 30,400 $99.73 $3,031 $3,031
3000 32 American Express Co (AXP) Consumer Finance 48,000 New Holding 48,000 $60.76 $2,916 $2,916
2447 49 United Therapeutics Corp (UTHR) Biotech 25,400 New Holding 25,400 $105.92 $2,690 $2,690
3023 7 Merck And Co Inc (MRK) Large Pharma 60,000 Added More 45,000 $57.61 $2,592 $3,456
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 20,000 New Holding 20,000 $116.76 $2,335 $2,335
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 52,000 New Holding 52,000 $44.39 $2,308 $2,308
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 44,000 New Holding 44,000 $52.16 $2,295 $2,295
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 30,000 New Holding 30,000 $75.81 $2,274 $2,274
2788 12 Cummins Inc (CMI) Commercial Vehicles 20,000 New Holding 20,000 $112.44 $2,248 $2,248
2806 7 Deere And Co (DE) Agricultural Machinery 26,000 New Holding 26,000 $81.04 $2,107 $2,107
3064 14 Walt Disney Cothe (DIS) Entertainment Content 18,800 New Holding 18,800 $97.82 $1,839 $1,839
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 18,000 New Holding 18,000 $73.68 $1,326 $1,326
2976 33 Oracle Corp (ORCL) Infrastructure Software 193,000 Added More 30,000 $40.93 $1,227 $7,899
23 2 Seagate Technology (STX) Computer Hardware And Storage 70,000 Added More 50,000 $24.36 $1,218 $1,705
2576 16 Masco Corp (MAS) Home Improvement 36,000 New Holding 36,000 $30.94 $1,113 $1,113
1942 40 Stabilus Sa (STM) Semiconductor Devices 180,000 New Holding 180,000 $5.89 $1,060 $1,060
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 40,000 Added More 12,000 $65.19 $782 $2,607
2727 10 Everest Re Group Ltd (RE) Reinsurance 4,200 New Holding 4,200 $182.67 $767 $767
2894 15 Morgan Stanley (MS) Institutional Brokerage 147,500 Added More 29,500 $25.98 $766 $3,832
429 26 Svb Financial Group (SIVB) Banks 8,000 New Holding 8,000 $95.16 $761 $761
2779 8 Schwab Charles Corp (SCHW) Wealth Management 30,000 New Holding 30,000 $25.31 $759 $759
3051 57 Gilead Sciences Inc (GILD) Biotech 19,250 Added More 9,000 $83.42 $750 $1,605
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 13,000 New Holding 13,000 $47.26 $614 $614
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,500 Added More 800 $715.62 $572 $4,651
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 59,100 Added More 7,000 $78.34 $548 $4,629
3074 26 Facebook Inc-A (FB) Internet Media 24,500 Added More 2,000 $114.28 $228 $2,799
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 20,000 Added More 1,100 $148.58 $163 $2,971
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,000 No Change 0 $122.64 $0 $245
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 15,000 No Change 0 $28.56 $0 $428
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 1,235,000 No Change 0 $2.49 $0 $3,075
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 35,000 No Change 0 $11.89 $0 $416
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 14,000 No Change 0 $31.30 $0 $438
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,000 No Change 0 $73.55 $0 $882
2823 28 Discover Financial Services (DFS) Consumer Finance 12,600 No Change 0 $53.59 $0 $675
3030 69 Intel Corp (INTC) Semiconductor Devices 47,000 No Change 0 $32.80 $0 $1,541
1300 10 Navios Maritime Holdings Inc (NM) Marine Shipping 25,000 No Change 0 $0.81 $0 $20
107 3 Pandora Media Inc (P) Internet Media 188,000 Sold Some -8,000 $12.45 $-99 $2,340
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -4,800 $74.42 $-357 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 6,000 Sold Some -6,000 $65.45 $-392 $392
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -8,500 $47.33 $-402 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -10,000 $40.33 $-403 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -3,800 $118.23 $-449 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -11,000 $41.08 $-451 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -13,000 $35.61 $-462 $0
491 4 Prudential Plc (PUK) Life Insurance 0 Sold All -20,000 $34.01 $-680 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -2,000 $349.23 $-698 $0
1949 37 Pacific Drilling Sa (PACD) Oil And Gas Services And Equip 0 Sold All -100,000 $7.22 $-722 $0
3079 54 Apple Inc (AAPL) Communications Equipment 59,700 Sold Some -8,800 $95.60 $-841 $5,707
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 5,000 Sold Some -15,000 $80.09 $-1,201 $400
3072 34 Microsoft Corp (MSFT) Infrastructure Software 59,000 Sold Some -23,500 $51.17 $-1,202 $3,019
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -48,000 $31.48 $-1,511 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,000 Sold Some -32,000 $62.65 $-2,004 $751