0001193125-12-156324.txt : 20120410 0001193125-12-156324.hdr.sgml : 20120410 20120410091116 ACCESSION NUMBER: 0001193125-12-156324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120410 DATE AS OF CHANGE: 20120410 EFFECTIVENESS DATE: 20120410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raytheon Master Pension Trust CENTRAL INDEX KEY: 0001512998 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14386 FILM NUMBER: 12750859 BUSINESS ADDRESS: STREET 1: 870 WINTER STREET CITY: WALTHAM STATE: MA ZIP: 02456-1449 BUSINESS PHONE: 781-522-3000 MAIL ADDRESS: STREET 1: 870 WINTER STREET CITY: WALTHAM STATE: MA ZIP: 02456-1449 FORMER COMPANY: FORMER CONFORMED NAME: Coordinating Investment Fiduciary of Raytheon Co Employee Benefit Plans DATE OF NAME CHANGE: 20110214 13F-HR 1 d331494d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Coordinating Investment Fiduciary of Raytheon Master Pension Trust Address: 870 Winter Street Waltham, MA 02451 Form 13F File Number: 028-14386 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paula J. Sasso Title: Senior Manager, Pension Operations & Compliance Phone: 781-522-5168 Signature, Place, and Date of Signing: /s/Paula J Sasso Waltham, MA April 10, 2012 _______________________ ________________________ _______________________ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $312,567 (Value X1000) List of Other Included Managers: NONE
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FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 $ 36,154 1,031,518 SH SOLE NONE X DREYFUS CASH MGMT FUND ETF 996085254 $ -- -- SH SOLE NONE X ISHARES RUSSELL 1000 GRWTH IN ETF 464287614 $ 77,735 1,176,387 SH SOLE NONE X ISHARS RUSSELL 2000 INDEX FUND ETF 464287655 $ 60,869 734, SH SOLE NONE X ISHARS RUSSELL MIDCAP GRWTH ETF 464287481 $ 62,778 998,550 SH SOLE NONE X VANGUARD REIT ETF 922908553 $ 18,653 293,252 SH SOLE NONE X VANGUARD HIGH DIVIDEND YEILD ETF 921946406 $ 36,451 752,043 SH SOLE NONE X MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 $ 19,927 539,010 SH SOLE NONE X $312,567