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