0000897599-13-000013.txt : 20130808 0000897599-13-000013.hdr.sgml : 20130808 20130808110046 ACCESSION NUMBER: 0000897599-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000897599 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 522060316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02847 FILM NUMBER: 131020497 BUSINESS ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3015717120 MAIL ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 FORMER COMPANY: FORMER CONFORMED NAME: LOCKHEED MARTIN CORP/MD DATE OF NAME CHANGE: 19970131 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN MARIETTA CORP /MD/ DATE OF NAME CHANGE: 19930909 FORMER COMPANY: FORMER CONFORMED NAME: PARENT CORP DATE OF NAME CHANGE: 19930219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000897599 XXXXXXXX 06-30-2013 06-30-2013 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6901 ROCKLEDGE DR, 9TH FLOOR BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Christopher K. Li 301-571-7123 Christopher K. Li Bethesda MD 08-08-2013 0 45 1639727 false INFORMATION TABLE 2 inftable.xml ALLERGAN INC. COM 018490102 6335 75200 SH SOLE 75200 0 0 ANADARKO PETROLEUM COM 032511107 430 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 4758 12000 SH SOLE 12000 0 0 AT&T INC COM 00206R102 1841 52000 SH SOLE 52000 0 0 BANK OF AMERICA COM 060505104 1929 150000 SH SOLE 150000 0 0 BROADCOM CORP - CL A COM 111320107 7874 233000 SH SOLE 233000 0 0 CHEVRON COM 166764100 2367 20000 SH SOLE 20000 0 0 EXXON COM 30231G102 14727 163000 SH SOLE 163000 0 0 FRONTLINE LTD. COM G3682E127 80 45000 SH SOLE 45000 0 0 GENERAL ELECTRIC CO. COM 369604103 10041 433000 SH SOLE 433000 0 0 GOOGLE INC - CL A COM 38259P508 1162 1320 SH SOLE 1320 0 0 HUMANA INC COM 444859102 7932 94000 SH SOLE 94000 0 0 INTEL CORP COM 458140100 1372 56640 SH SOLE 56640 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 573 3000 SH SOLE 3000 0 0 INVENSENSE, INC. COM 46123D205 1153 75000 SH SOLE 75000 0 0 JP MORGAN COM 46625H100 5912 112000 SH SOLE 112000 0 0 LONGTOP FINANCIAL ADR COM 543189108 3 94200 SH SOLE 94200 0 0 MICROSOFT CORP COM 594918104 9065 262400 SH SOLE 262400 0 0 PVTPL GDR LEVANESE CO FOR DEV COM 522386101 474 42264 SH SOLE 42264 0 0 SANDISK CORP COM 80004C101 6110 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 7128 389091 SH SOLE 389091 0 0 VERIZON COMMUNICATION INC. COM 92343V104 1510 30000 SH SOLE 30000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 103245 2602600 SH SOLE 2602600 0 0 DB COMMODITY INDEX FUND ETF 73935S105 18881 751332 SH SOLE 751332 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 43858 952200 SH SOLE 952200 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 13229 114537 SH SOLE 114537 0 0 ISHARES NORTH AMER NATURAL RES ETF 464287374 91761 2398355 SH SOLE 2398355 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13420 156228 SH SOLE 156228 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 13406 176932 SH SOLE 176932 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 13143 102017 SH SOLE 102017 0 0 NASDAQ 100 MFC POWERSHARES ETF 73935A104 3856 54100 SH SOLE 54100 0 0 POWERSHARES ETF TRUST II ETF 73937B779 10674 343000 SH SOLE 343000 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 6208 64000 SH SOLE 64000 0 0 SELECT SECTOR SPDR-AGRICULTURE ETF 57060U605 76017 1485000 SH SOLE 1485000 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 130820 2319500 SH SOLE 2319500 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 67831 866300 SH SOLE 866300 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 172924 8893000 SH SOLE 8893000 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 119672 2513600 SH SOLE 2513600 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 88401 2073200 SH SOLE 2073200 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 22405 584300 SH SOLE 584300 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 171863 5619200 SH SOLE 5619200 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 122034 3243007 SH SOLE 3243007 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 46457 798500 SH SOLE 798500 0 0 SPDR-S&P 500 INDEX ETF 78462F103 143897 897000 SH SOLE 897000 0 0 VANGUARD EAFE ETF ETF 921943858 52946 1487250 SH SOLE 1487250 0 0