0000897599-16-000007.txt : 20160810 0000897599-16-000007.hdr.sgml : 20160810 20160810133429 ACCESSION NUMBER: 0000897599-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820874 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 06-30-2016 06-30-2016 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 08-10-2016 0 111 1009570 false INFORMATION TABLE 2 inftable.xml ALEXION PHARMACEUTICALS, INC. COM 015351109 2335 20000 SH SOLE 20000 0 0 ALLERGAN PLC COM G0177J108 4622 20000 SH SOLE 20000 0 0 ALPHABET INC - CL A COM 02079K305 3307 4700 SH SOLE 4700 0 0 ALPHABET INC NON-VOTING CL C COM 02079K107 1249 1805 SH SOLE 1805 0 0 AMAZON.COM INC. COM 023135106 4652 6500 SH SOLE 6500 0 0 AMERICAN EXPRESS CO. COM 025816109 2916 48000 SH SOLE 48000 0 0 APPLE INC COM 037833100 5707 59700 SH SOLE 59700 0 0 BANK OF AMERICA COM 060505104 7179 541000 SH SOLE 541000 0 0 BHP BILLITON LTD - SPON ADR COM 088606108 428 15000 SH SOLE 15000 0 0 BNP PARIBAS COM 05565A202 1104 50000 SH SOLE 50000 0 0 BRISTOL MYERS SQUIBB COM 110122108 883 12000 SH SOLE 12000 0 0 BROADCOM LTD COM Y09827109 1026 6605 SH SOLE 6605 0 0 CATERPILLAR INC COM 149123101 2274 30000 SH SOLE 30000 0 0 CELANESE CORP-SERIES A COM 150870103 393 6000 SH SOLE 6000 0 0 CHARLES SCHWAB CORP COM 808513105 759 30000 SH SOLE 30000 0 0 CITIGROUP COM 172967424 6486 153000 SH SOLE 153000 0 0 CITRIX SYSTEM COM 177376100 400 5000 SH SOLE 5000 0 0 COMCAST CORPORATION COM 20030N101 2608 40000 SH SOLE 40000 0 0 COMERICA INC. COM 200340107 6811 165600 SH SOLE 165600 0 0 CUMMINS, INC. COM 231021106 2249 20000 SH SOLE 20000 0 0 DEERE & CO COM 244199105 2107 26000 SH SOLE 26000 0 0 DENTSPLY INTL INC COM 24906P109 2482 40000 SH SOLE 40000 0 0 DEXCOM INC. COM 252131107 3491 44000 SH SOLE 44000 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 675 12600 SH SOLE 12600 0 0 DRYSHIPS, INC. COM Y2109Q127 12 21833 SH SOLE 21833 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 3032 30400 SH SOLE 30400 0 0 EMERSON ELECTRIC CO COM 291011104 2295 44000 SH SOLE 44000 0 0 EVEREST RE GROUP COM G3223R108 767 4200 SH SOLE 4200 0 0 EXPRESS SCRIPTS, INC COM 30219G108 6064 80000 SH SOLE 80000 0 0 FACEBOOK COM 30303M102 2800 24500 SH SOLE 24500 0 0 FASTENAL CO COM 311900104 2308 52000 SH SOLE 52000 0 0 FIDELITY NATIONAL COM 31620M106 1326 18000 SH SOLE 18000 0 0 FIFTH THIRD BANK CORP COM 316773100 5031 286000 SH SOLE 286000 0 0 GILEAD SCIENCES INC COM 375558103 1606 19250 SH SOLE 19250 0 0 GOLDMAN SACHS GROUP COM 38141G104 2972 20000 SH SOLE 20000 0 0 HEWLETT PACKARD COM 40434L105 1330 106000 SH SOLE 106000 0 0 INTEL CORP COM 458140100 1542 47000 SH SOLE 47000 0 0 JP MORGAN COM 46625H100 9532 153400 SH SOLE 153400 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 MASCO CORP COM 574599106 1114 36000 SH SOLE 36000 0 0 MERCK & CO. INC. COM 58933Y105 3457 60000 SH SOLE 60000 0 0 MICROSOFT CORP COM 594918104 3019 59000 SH SOLE 59000 0 0 MORGAN STANLEY COM 617446448 3832 147500 SH SOLE 147500 0 0 NAVIOS MARITIME HOLDINGS INC. COM Y62196103 20 25000 SH SOLE 25000 0 0 NXP SEMICONDUCTORS COM N6596X109 4630 59100 SH SOLE 59100 0 0 ON SEMICONDUCTOR CORP COM 682189105 1411 160000 SH SOLE 160000 0 0 ORACLE CORP COM 68389X105 7899 193000 SH SOLE 193000 0 0 PACIFIC DRILLING COM L7257P114 72 10000 SH SOLE 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 245 2000 SH SOLE 2000 0 0 PANDORA MEDIA INC COM 698354107 2341 188000 SH SOLE 188000 0 0 PULTE GROUP COM 745867101 5262 270000 SH SOLE 270000 0 0 PVTPL GDR LEVANESE CO FOR DEV COM 522386101 395 42264 SH SOLE 42264 0 0 RIO TINTO -ADR COM 767204100 438 14000 SH SOLE 14000 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7945M107 1705 70000 SH SOLE 70000 0 0 SHIRE PLC-ADR COM 82481R106 3866 21000 SH SOLE 21000 0 0 SIGNATURE BANK COM 82669G104 3648 29200 SH SOLE 29200 0 0 ST MICRO ELECTRONICS COM 861012102 1060 180000 SH SOLE 180000 0 0 STONEPATH GROUP INC COM 861837102 1 679800 SH SOLE 679800 0 0 SVB FINANCIAL GROUP COM 78486Q101 761 8000 SH SOLE 8000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4218 90200 SH SOLE 90200 0 0 TEXAS INSTRUMENTS COM 882508104 752 12000 SH SOLE 12000 0 0 TRANSOCEAN INC COM H8817H100 416 35000 SH SOLE 35000 0 0 TWITTER INC COM 90184L102 3450 204000 SH SOLE 204000 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2690 25400 SH SOLE 25400 0 0 VOLKSWAGEN AG COM 928662303 2247 84000 SH SOLE 84000 0 0 WALT DISNEY CO. COM 254687106 1839 18800 SH SOLE 18800 0 0 WESTERN DIGITAL CORP COM 958102105 614 13000 SH SOLE 13000 0 0 ZYNGA, INC. COM 98986T108 3075 1235000 SH SOLE 1235000 0 0 CCL INDUSTRIES CLB (2417028) COM 2159795 1731 10000 SH SOLE 10000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 30692 556512 SH SOLE 556512 0 0 DB COMMODITY INDEX FUND ETF 73935S105 3914 255000 SH SOLE 255000 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 12713 370000 SH SOLE 370000 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 53198 1271472 SH SOLE 1271472 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 3010 20150 SH SOLE 20150 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 24944 221500 SH SOLE 221500 0 0 ISHARES JAPAN ETF 464286848 4680 407000 SH SOLE 407000 0 0 ISHARES MSCI AUSTRALIA INDEX F ETF 464286103 10950 563000 SH SOLE 563000 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 16746 683235 SH SOLE 683235 0 0 ISHARES MSCI EAFE GROWTH ETF 464288885 2579 39420 SH SOLE 39420 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 1556 32250 SH SOLE 32250 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 1622 37777 SH SOLE 37777 0 0 ISHARES MSCI UNITED KINGDOM ETF 46434V548 2136 139000 SH SOLE 139000 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 6406 83847 SH SOLE 83847 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1684 14446 SH SOLE 14446 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4133 44492 SH SOLE 44492 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 6566 38825 SH SOLE 38825 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 3414 26663 SH SOLE 26663 0 0 ISHARES S&P100 ETF ETF 464287101 12899 138847 SH SOLE 138847 0 0 JP MORGAN ALERIAN MLP ETF 46625H365 7157 225000 SH SOLE 225000 0 0 NASDAQ 100 MFC POWERSHARES ETF 73935A104 10754 100000 SH SOLE 100000 0 0 POWERSHARES BUYBACK ACHIEVERS ETF 73935X286 3049 67459 SH SOLE 67459 0 0 POWERSHARES S&P 500 QUALITY ETF 73935X682 3583 144318 SH SOLE 144318 0 0 PROSHARES S&P500 HI DIV ETF 73937B654 2278 59546 SH SOLE 59546 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 41946 364807 SH SOLE 364807 0 0 S&P 500 PURE GROWTH ETF 78355W403 3045 37633 SH SOLE 37633 0 0 S&P 500 PURE VALUE ETF 78355W304 1947 38183 SH SOLE 38183 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 77260 989751 SH SOLE 989751 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 42679 625420 SH SOLE 625420 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 90305 3951218 SH SOLE 3951218 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 65911 919200 SH SOLE 919200 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 55648 993539 SH SOLE 993539 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 18209 392950 SH SOLE 392950 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 102447 2362165 SH SOLE 2362165 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 1762 33575 SH SOLE 33575 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 24228 696000 SH SOLE 696000 0 0 SPDR-S&P 500 INDEX ETF 78462F103 36511 174300 SH SOLE 174300 0 0 SPDR-S&P DIVIDEND ETF 78464A763 5372 64017 SH SOLE 64017 0 0 VANECK VECTORS OIL SERVICES ET ETF 92189F718 907 31000 SH SOLE 31000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 36774 1040000 SH SOLE 1040000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 980 21000 SH SOLE 21000 0 0