0000897599-17-000003.txt : 20170509
0000897599-17-000003.hdr.sgml : 20170509
20170509112623
ACCESSION NUMBER: 0000897599-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17825232
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
true
0000897599
XXXXXXXX
03-31-2017
03-31-2017
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
6901 ROCKLEDGE DR, 9TH FLOOR
BETHESDA
MD
20817
13F HOLDINGS REPORT
028-02847
N
Robert C. Varnell
Vice President & General Counsel
(301) 571-7122
Robert C. Varnell
Bethesda
MD
05-09-2017
0
123
32849
false
INFORMATION TABLE
2
qtr1_2017.xml
ADIENT PLC
COM
G0084W101
625
8600
SH
SOLE
8600
0
0
ADOBE SYSTEMS INC
COM
00724F101
1744
13400
SH
SOLE
13400
0
0
AFLAC INC
COM
001055102
3584
49490
SH
SOLE
49490
0
0
ALEXION PHARMACEUTICALS, INC.
COM
015351109
1237
10200
SH
SOLE
10200
0
0
ALIBABA GROUP HLDS LTD
COM
01609W102
1445
13400
SH
SOLE
13400
0
0
ALLERGAN PLC
COM
G0177J108
3440
14400
SH
SOLE
14400
0
0
ALPHABET INC - CL A
COM
02079K305
5612
6620
SH
SOLE
6620
0
0
ALPHABET INC NON-VOTING CL C
COM
02079K107
3401
4100
SH
SOLE
4100
0
0
AMAZON.COM INC.
COM
023135106
6560
7400
SH
SOLE
7400
0
0
AMBARELLA INC
COM
G037AX101
1149
21000
SH
SOLE
21000
0
0
AMERICAN EXPRESS CO.
COM
025816109
8471
107075
SH
SOLE
107075
0
0
AMERICAN INTL GROUP
COM
026874784
1186
19000
SH
SOLE
19000
0
0
ANHEUSER-BUSCH - ADR
COM
03524A108
5236
47700
SH
SOLE
47700
0
0
APPLE INC
COM
037833100
21684
150940
SH
SOLE
150940
0
0
ASTRAZENECA - ADR
COM
046353108
4602
147800
SH
SOLE
147800
0
0
AT&T INC
COM
00206R102
2565
61740
SH
SOLE
61740
0
0
ATRICURE INC
COM
04963C209
1216
63500
SH
SOLE
63500
0
0
BRITISH AMERICAN TOBACCO - ADR
COM
110448107
7706
116200
SH
SOLE
116200
0
0
BROADCOM LTD
COM
Y09827109
2322
10605
SH
SOLE
10605
0
0
CHEVRON
COM
166764100
1327
12360
SH
SOLE
12360
0
0
CHUBB LTD(old ACE LTD)
COM
H1467J104
1185
8700
SH
SOLE
8700
0
0
CITIGROUP
COM
172967424
4678
78200
SH
SOLE
78200
0
0
CITRIX SYSTEM
COM
177376100
566
6790
SH
SOLE
6790
0
0
CME GROUP INC
COM
12572Q105
1426
12000
SH
SOLE
12000
0
0
COMCAST CORPORATION
COM
20030N101
3330
88590
SH
SOLE
88590
0
0
COMERICA INC.
COM
200340107
1612
23500
SH
SOLE
23500
0
0
DIAGEO PLC - SPONSORED ADR
COM
25243Q205
4519
39100
SH
SOLE
39100
0
0
DOLBY LABORATORIES INC
COM
25659T107
1258
24000
SH
SOLE
24000
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
1204
12800
SH
SOLE
12800
0
0
EQUITY RESIDENTIAL
COM
29476L107
3446
55380
SH
SOLE
55380
0
0
EVOLENT HEALTH INC
COM
30050B101
1226
55000
SH
SOLE
55000
0
0
EXXON
COM
30231G102
6592
80380
SH
SOLE
80380
0
0
FACEBOOK
COM
30303M102
5803
40850
SH
SOLE
40850
0
0
FIDELITY NATIONAL
COM
31620M106
1433
18000
SH
SOLE
18000
0
0
GENERAL ELECTRIC CO.
COM
369604103
3931
131905
SH
SOLE
131905
0
0
GILEAD SCIENCES INC
COM
375558103
1307
19250
SH
SOLE
19250
0
0
GLAXOSMITHKLINE - ADR
COM
37733W105
6067
143900
SH
SOLE
143900
0
0
GOLDMAN SACHS GROUP
COM
38141G104
4020
17500
SH
SOLE
17500
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
1185
9800
SH
SOLE
9800
0
0
HALLIBURTON
COM
406216101
1181
24000
SH
SOLE
24000
0
0
HEWLETT PACKARD
COM
40434L105
1263
70660
SH
SOLE
70660
0
0
INTEL CORP
COM
458140100
1574
43630
SH
SOLE
43630
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2451
14075
SH
SOLE
14075
0
0
JOHNSON & JOHNSON
COM
478160104
1769
14200
SH
SOLE
14200
0
0
JP MORGAN
COM
46625H100
5095
58000
SH
SOLE
58000
0
0
LAM RESEARCH CORP
COM
512807108
1284
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
6455
98005
SH
SOLE
98005
0
0
MORGAN STANLEY
COM
617446448
5141
120000
SH
SOLE
120000
0
0
NAVIOS MARITIME HOLDINGS INC.
COM
Y62196103
93
50000
SH
SOLE
50000
0
0
NEWELL BRANDS INC
COM
651229106
896
19000
SH
SOLE
19000
0
0
NOVARTIS AG - ADR
COM
66987V109
11594
156100
SH
SOLE
156100
0
0
NOVO NORDISK -ADR
COM
670100205
3754
109500
SH
SOLE
109500
0
0
NXP SEMICONDUCTORS
COM
N6596X109
2055
19855
SH
SOLE
19855
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1263
81550
SH
SOLE
81550
0
0
ORACLE CORP
COM
68389X105
3286
73660
SH
SOLE
73660
0
0
PANDORA MEDIA INC
COM
698354107
5598
473990
SH
SOLE
473990
0
0
PFIZER
COM
717081103
4654
136050
SH
SOLE
136050
0
0
PTC INC
COM
69370C100
2102
40000
SH
SOLE
40000
0
0
RAYTHEON & COMPANY
COM
755111507
1830
12000
SH
SOLE
12000
0
0
REALTY INCOME CORPORATION
COM
756109104
1173
19700
SH
SOLE
19700
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1591
11000
SH
SOLE
11000
0
0
SANOFI (ADR)
COM
80105N105
6303
139300
SH
SOLE
139300
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7945M107
4226
92000
SH
SOLE
92000
0
0
SHIRE PLC-ADR
COM
82481R106
5227
30000
SH
SOLE
30000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
1158
20000
SH
SOLE
20000
0
0
ST MICRO ELECTRONICS
COM
861012102
1681
108730
SH
SOLE
108730
0
0
SUMMIT MATERIALS INC
COM
86614U100
1575
63756
SH
SOLE
63756
0
0
TESLA MOTORS, INC.
COM
88160R101
1550
5570
SH
SOLE
5570
0
0
TEXAS INSTRUMENTS
COM
882508104
657
8160
SH
SOLE
8160
0
0
THE BOEING CO
COM
097023105
1769
10000
SH
SOLE
10000
0
0
TRANSOCEAN INC
COM
H8817H100
2054
165000
SH
SOLE
165000
0
0
TRAVELERS COMPANIES ORD
COM
89417E109
3604
29900
SH
SOLE
29900
0
0
TRIPADVISOR INC
COM
896945201
1208
28000
SH
SOLE
28000
0
0
TWILIO INC.
COM
90138F102
1646
57000
SH
SOLE
57000
0
0
UNILEVER PLC - ADR
COM
904784709
9116
183500
SH
SOLE
183500
0
0
US CONCRETE INC
COM
90333L201
1678
26000
SH
SOLE
26000
0
0
VANTIV INC
COM
92210H105
2344
36560
SH
SOLE
36560
0
0
VERIZON COMMUNICATION INC.
COM
92343V104
4146
85045
SH
SOLE
85045
0
0
WALT DISNEY CO.
COM
254687106
8005
70600
SH
SOLE
70600
0
0
WELLS FARGO&COMPANY
COM
949746101
1219
21900
SH
SOLE
21900
0
0
WESTERN DIGITAL CORP
COM
958102105
1857
22500
SH
SOLE
22500
0
0
ZOETIS INC
COM
98978V103
1601
30000
SH
SOLE
30000
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
105820
1938800
SH
SOLE
1938800
0
0
DB COMMODITY INDEX FUND
ETF
73935S105
3879
255000
SH
SOLE
255000
0
0
ISHARE MSCI EMERGING MARKETS E
ETF
464287234
27553
699500
SH
SOLE
699500
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
68080
1424570
SH
SOLE
1424570
0
0
ISHARES CORE S&P MIDCAP ETF
ETF
464287507
2300
13434
SH
SOLE
13434
0
0
ISHARES CORE TOTAL US BOND ETF
ETF
464287226
25083
231200
SH
SOLE
231200
0
0
ISHARES DJ US REAL ESTATE
ETF
464287739
159609
2033500
SH
SOLE
2033500
0
0
ISHARES JAPAN
ETF
46434G822
31520
612035
SH
SOLE
612035
0
0
ISHARES MSCI AUSTRALIA INDEX F
ETF
464286103
21357
944600
SH
SOLE
944600
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
32009
1190829
SH
SOLE
1190829
0
0
ISHARES MSCI EAFE GROWTH
ETF
464288885
8881
127808
SH
SOLE
127808
0
0
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
6785
125322
SH
SOLE
125322
0
0
ISHARES MSCI EAFE VALUE
ETF
464288877
13287
264148
SH
SOLE
264148
0
0
ISHARES MSCI EUROPE FINANCIALS
ETF
464289180
5486
270000
SH
SOLE
270000
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46435G334
8499
261110
SH
SOLE
261110
0
0
ISHARES MSCI USA MOMENTUM FACT
ETF
46432F396
5008
60595
SH
SOLE
60595
0
0
ISHARES NASDAQ BIOTECH
ETF
464287556
32201
109800
SH
SOLE
109800
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1155
9778
SH
SOLE
9778
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
19327
146954
SH
SOLE
146954
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
26043
250321
SH
SOLE
250321
0
0
ISHARES S&P MIDCAP 400/GROWTH
ETF
464287606
17338
90816
SH
SOLE
90816
0
0
ISHARES S&P MIDCAP 400/VALUE E
ETF
464287705
14110
95048
SH
SOLE
95048
0
0
ISHARES S&P SMALLCAP 600
ETF
464287804
1002
14486
SH
SOLE
14486
0
0
JP MORGAN ALERIAN MLP
ETF
46625H365
5006
155000
SH
SOLE
155000
0
0
POWERSHARES BUYBACK ACHIEVERS
ETF
73935X286
1552
29877
SH
SOLE
29877
0
0
POWERSHARES S&P 500 QUALITY
ETF
73935X682
9104
332619
SH
SOLE
332619
0
0
RUSSELL 2000 INDEX FUND
ETF
464287655
14107
102608
SH
SOLE
102608
0
0
S&P 500 PURE GROWTH
ETF
78355W403
3686
41104
SH
SOLE
41104
0
0
S&P 500 PURE VALUE
ETF
78355W304
4660
79176
SH
SOLE
79176
0
0
SELECT SECTOR SPDR- REAL ESTAT
ETF
81369Y860
26074
825127
SH
SOLE
825127
0
0
SELECT SECTOR SPDR-CONSUMER DI
ETF
81369Y407
103594
1177870
SH
SOLE
1177870
0
0
SELECT SECTOR SPDR-ENERGY
ETF
81369Y506
79893
1142967
SH
SOLE
1142967
0
0
SELECT SECTOR SPDR-FINANCIAL
ETF
81369Y605
112843
4755283
SH
SOLE
4755283
0
0
SELECT SECTOR SPDR-HEALTH CARE
ETF
81369Y209
113012
1519790
SH
SOLE
1519790
0
0
SELECT SECTOR SPDR-INDUSTRIAL
ETF
81369Y704
86559
1330443
SH
SOLE
1330443
0
0
SELECT SECTOR SPDR-MATERIALS
ETF
81369Y100
26271
501256
SH
SOLE
501256
0
0
SELECT SECTOR SPDR-TECHNOLOGY
ETF
81369Y803
175853
3298695
SH
SOLE
3298695
0
0
SELECT SECTOR SPDR-UTILITIES
ETF
81369Y886
62059
1209500
SH
SOLE
1209500
0
0
SPDR S&P OIL & GAS EXPLORATION
ETF
78464A730
9135
244000
SH
SOLE
244000
0
0
SPDR-S&P 500 INDEX
ETF
78462F103
6106
25900
SH
SOLE
25900
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
13820
267990
SH
SOLE
267990
0
0