0000897599-14-000004.txt : 20141112
0000897599-14-000004.hdr.sgml : 20141111
20141112095216
ACCESSION NUMBER: 0000897599-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141211805
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
09-30-2014
09-30-2014
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
6901 ROCKLEDGE DR, 9TH FLOOR
BETHESDA
MD
20817
13F HOLDINGS REPORT
028-02847
N
Christopher K. Li
President and Chief Investment Officer
301-571-7123
Christopher K. Li
Bethesda
MD
11-10-2014
0
119
2203494
false
INFORMATION TABLE
2
inftable.xml
ACE LIMITED
COM
H0023R105
2307
22000
SH
SOLE
22000
0
0
AGILENT TECHNOLOGY
COM
00846U101
296
5200
SH
SOLE
5200
0
0
ALEXION PHARMACEUTICALS, INC.
COM
015351109
2653
16000
SH
SOLE
16000
0
0
ALLERGAN INC.
COM
018490102
4847
27200
SH
SOLE
27200
0
0
AMAZON.COM INC.
COM
023135106
2580
8000
SH
SOLE
8000
0
0
AMERICAN EXPRESS CO.
COM
025816109
4520
51632
SH
SOLE
51632
0
0
AMERICAN INTL GROUP
COM
026874784
540
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
6876
68250
SH
SOLE
68250
0
0
APPLIED MATERIALS
COM
038222105
3263
151000
SH
SOLE
151000
0
0
BAIDU, INC.
COM
056752108
524
2400
SH
SOLE
2400
0
0
BALTIC TRADING
COM
Y0553W103
111
26871
SH
SOLE
26871
0
0
BANK OF AMERICA
COM
060505104
8849
519000
SH
SOLE
519000
0
0
BIOGEN IDEC INC
COM
09062X103
3904
11800
SH
SOLE
11800
0
0
BLACKROCK INC
COM
09247X101
1445
4400
SH
SOLE
4400
0
0
BROADCOM CORP - CL A
COM
111320107
2789
69000
SH
SOLE
69000
0
0
CARDICA INC.
COM
14141R101
225
210000
SH
SOLE
210000
0
0
CELANESE CORP-SERIES A
COM
150870103
351
6000
SH
SOLE
6000
0
0
CHEETAH MOBILE INC
COM
163075104
735
40248
SH
SOLE
40248
0
0
CHEVRON
COM
166764100
2506
21000
SH
SOLE
21000
0
0
CISCO SYSTEMS INC
COM
17275R102
654
26000
SH
SOLE
26000
0
0
CITIGROUP
COM
172967424
1192
23000
SH
SOLE
23000
0
0
COMCAST CORPORATION
COM
20030N101
3765
70000
SH
SOLE
70000
0
0
CONOCOPHILIPS
COM
20825C104
1760
23000
SH
SOLE
23000
0
0
CUMMINS, INC.
COM
231021106
436
3300
SH
SOLE
3300
0
0
DEXCOM INC.
COM
252131107
500
12500
SH
SOLE
12500
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
4321
67100
SH
SOLE
67100
0
0
DRYSHIPS, INC.
COM
MHY2109Q1
182
73748
SH
SOLE
73748
0
0
EXXON
COM
30231G102
8182
87000
SH
SOLE
87000
0
0
FACEBOOK
COM
30303M102
4687
59300
SH
SOLE
59300
0
0
FLUOR CORP
COM
343412102
334
5000
SH
SOLE
5000
0
0
FRONTLINE LTD.
COM
G3682E127
35
27748
SH
SOLE
27748
0
0
GENERAL ELECTRIC CO.
COM
369604103
3074
120000
SH
SOLE
120000
0
0
GILEAD SCIENCES INC
COM
375558103
7877
74000
SH
SOLE
74000
0
0
GOLDMAN SACHS GROUP
COM
38141G104
2019
11000
SH
SOLE
11000
0
0
GOOGLE INC - CL A
COM
38259P508
3119
5300
SH
SOLE
5300
0
0
GOOGLE INC NON-VOTING CL C
COM
38259P706
2073
3590
SH
SOLE
3590
0
0
HALLIBURTON
COM
406216101
1484
23000
SH
SOLE
23000
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
1329
7000
SH
SOLE
7000
0
0
JD COM INC
COM
47215P106
3131
121270
SH
SOLE
121270
0
0
JOHNSON & JOHNSON
COM
478160104
1279
12000
SH
SOLE
12000
0
0
JP MORGAN
COM
46625H100
7349
122000
SH
SOLE
122000
0
0
KUSHNER-LOCKE CO
COM
501337109
0
352050
SH
SOLE
352050
0
0
LONGTOP FINANCIAL ADR
COM
543189108
3
94200
SH
SOLE
94200
0
0
LYDONDELLBASELL INDU - CL A
COM
N53745100
1195
11000
SH
SOLE
11000
0
0
MERCK & CO. INC.
COM
58933Y105
1363
23000
SH
SOLE
23000
0
0
MICRON TECH
COM
595112103
411
12000
SH
SOLE
12000
0
0
MICROSOFT CORP
COM
594918104
8628
186100
SH
SOLE
186100
0
0
MONSANTO CO
COM
61166W101
2813
25000
SH
SOLE
25000
0
0
MORGAN STANLEY
COM
617446448
4494
130000
SH
SOLE
130000
0
0
NIKE INC.
COM
654106103
981
11000
SH
SOLE
11000
0
0
NXP SEMICONDUCTORS
COM
N6596X109
1984
29000
SH
SOLE
29000
0
0
OCCIDENTAL PETROLEUM
COM
674599105
1154
12000
SH
SOLE
12000
0
0
OMNICELL
COM
68213N109
219
8000
SH
SOLE
8000
0
0
PANDORA MEDIA INC
COM
698354107
1474
61000
SH
SOLE
61000
0
0
PFIZER
COM
717081103
1449
49000
SH
SOLE
49000
0
0
PRECISION CASTPARTS
COM
740189105
237
1000
SH
SOLE
1000
0
0
PVTPL GDR LEVANESE CO FOR DEV
COM
522386101
507
42264
SH
SOLE
42264
0
0
QIHOO 360 TECHNOLOGY CO
COM
74734M109
688
10204
SH
SOLE
10204
0
0
ROCKWELL AUTOMATON
COM
773903109
220
2000
SH
SOLE
2000
0
0
SANDISK CORP
COM
80004C101
1175
12000
SH
SOLE
12000
0
0
SCHLUMBERGER LTD
COM
806857108
2237
22000
SH
SOLE
22000
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7945M107
2033
35500
SH
SOLE
35500
0
0
STONEPATH GROUP INC
COM
861837102
0
679800
SH
SOLE
679800
0
0
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
3723
184500
SH
SOLE
184500
0
0
TEXAS INSTRUMENTS
COM
882508104
382
8000
SH
SOLE
8000
0
0
THE BOEING CO
COM
097023105
764
6000
SH
SOLE
6000
0
0
THE PRICELINE GROUP INC
COM
741503403
4623
3990
SH
SOLE
3990
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
926
27000
SH
SOLE
27000
0
0
UNITEDHEALTH GROUP
COM
91324P102
3450
40000
SH
SOLE
40000
0
0
US BANCORP
COM
902973304
1715
41000
SH
SOLE
41000
0
0
VIPSHOP HOLDINGS INC. ADR
COM
92763W103
4212
22282
SH
SOLE
22282
0
0
WALT DISNEY CO.
COM
254687106
1781
20000
SH
SOLE
20000
0
0
WEIBO CORP ADR
COM
948596101
1927
103091
SH
SOLE
103091
0
0
WELLPOINT INC
COM
94973v107
3230
27000
SH
SOLE
27000
0
0
WELLS FARGO&COMPANY
COM
949746101
1400
27000
SH
SOLE
27000
0
0
WESTERN DIGITAL CORP
COM
958102105
1508
15500
SH
SOLE
15500
0
0
YELP INC
COM
985817105
1993
29200
SH
SOLE
29200
0
0
YY INC.
COM
98426T106
3355
44800
SH
SOLE
44800
0
0
ZILLOW, INC.
COM
98954A107
1508
13000
SH
SOLE
13000
0
0
ZYNGA, INC.
COM
98986T108
1539
570000
SH
SOLE
570000
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
66176
1467000
SH
SOLE
1467000
0
0
DB COMMODITY INDEX FUND
ETF
73935S105
3752
161600
SH
SOLE
161600
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
ETF
78355W106
11384
150210
SH
SOLE
150210
0
0
ISHARE MSCI EMERGING MARKETS E
ETF
464287234
23897
575000
SH
SOLE
575000
0
0
ISHARES 20+ YEAR TREASURY BOND
ETF
464287432
4028
34640
SH
SOLE
34640
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
41643
832200
SH
SOLE
832200
0
0
ISHARES CORE TOTAL US BOND ETF
ETF
464287226
13093
120000
SH
SOLE
120000
0
0
ISHARES DJ HOME
ETF
464288752
148425
6599596
SH
SOLE
6599596
0
0
ISHARES DJ US REAL ESTATE
ETF
464287739
100475
1451946
SH
SOLE
1451946
0
0
ISHARES MSCI MEXICO
ETF
464286822
3436
50000
SH
SOLE
50000
0
0
ISHARES MSCI USA MOMENTUM FACT
ETF
46432F396
12217
188336
SH
SOLE
188336
0
0
ISHARES NORTH AMER NATURAL RES
ETF
464287374
119831
2677782
SH
SOLE
2677782
0
0
ISHARES S&P MIDCAP 400/GROWTH
ETF
464287606
1792
11829
SH
SOLE
11829
0
0
ISHARES S&P100 ETF
ETF
464287101
4791
54349
SH
SOLE
54349
0
0
MARKET VECTORS GOLD MINERS
ETF
57060U100
12558
588000
SH
SOLE
588000
0
0
MID-CAP INDEX
ETF
78467Y107
18325
73500
SH
SOLE
73500
0
0
MKT VCT JUNR GOLD
ETF
57061R544
6489
193000
SH
SOLE
193000
0
0
MKT VECTORS OIL SERVICES
ETF
57060U191
1836
37000
SH
SOLE
37000
0
0
POWERSHARES BUYBACK ACHIEVERS
ETF
73935X286
7455
166640
SH
SOLE
166640
0
0
PROSHARES S&P500 HI DIV
ETF
73937B654
3950
128466
SH
SOLE
128466
0
0
RUSSELL 2000 INDEX FUND
ETF
464287655
3991
36500
SH
SOLE
36500
0
0
S&P 500 PURE GROWTH
ETF
78355W403
9602
124373
SH
SOLE
124373
0
0
S&P 500 PURE VALUE
ETF
78355W304
8763
165747
SH
SOLE
165747
0
0
S&P500 HIGH QLTY PORTFOLIO
ETF
73935X682
6006
278293
SH
SOLE
278293
0
0
SELECT SECTOR SPDR-AGRICULTURE
ETF
57060U605
202853
3835366
SH
SOLE
3835366
0
0
SELECT SECTOR SPDR-CONSUMER DI
ETF
81369Y407
84663
1269500
SH
SOLE
1269500
0
0
SELECT SECTOR SPDR-ENERGY
ETF
81369Y506
49778
549300
SH
SOLE
549300
0
0
SELECT SECTOR SPDR-FINANCIAL
ETF
81369Y605
132817
5732288
SH
SOLE
5732288
0
0
SELECT SECTOR SPDR-HEALTH CARE
ETF
81369Y209
96846
1515350
SH
SOLE
1515350
0
0
SELECT SECTOR SPDR-INDUSTRIAL
ETF
81369Y704
177835
3345905
SH
SOLE
3345905
0
0
SELECT SECTOR SPDR-MATERIALS
ETF
81369Y100
76970
1552127
SH
SOLE
1552127
0
0
SELECT SECTOR SPDR-TECHNOLOGY
ETF
81369Y803
159654
4001341
SH
SOLE
4001341
0
0
SELECT SECTOR SPDR-UTILITIES
ETF
81369Y886
17131
407000
SH
SOLE
407000
0
0
SPDR BARCLAYS CAPITAL CONVERTI
ETF
78464A359
29671
597603
SH
SOLE
597603
0
0
SPDR S&P METALS&MINING
ETF
78464A755
49571
1347391
SH
SOLE
1347391
0
0
SPDR S&P OIL & GAS EXPLORATION
ETF
78464A730
197182
2864772
SH
SOLE
2864772
0
0
SPDR-S&P 500 INDEX
ETF
78462F103
74117
376189
SH
SOLE
376189
0
0
SPDR-S&P DIVIDEND
ETF
78464A763
3317
44256
SH
SOLE
44256
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
37774
950300
SH
SOLE
950300
0
0