0000897599-17-000005.txt : 20170727 0000897599-17-000005.hdr.sgml : 20170727 20170727152005 ACCESSION NUMBER: 0000897599-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17985899 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 06-30-2017 06-30-2017 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6901 ROCKLEDGE DR, 9TH FLOOR BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Robert C. Varnell 301-571-7122 Robert C. Varnell Bethesda MD 07-27-2017 0 130 1823778 false INFORMATION TABLE 2 inftable.xml ADIENT PLC COM G0084W101 562 8600 SH SOLE 8600 0 0 ADOBE SYSTEMS INC COM 00724F101 1895 13400 SH SOLE 13400 0 0 AFLAC INC COM 001055102 5748 73990 SH SOLE 73990 0 0 ALEXION PHARMACEUTICALS, INC. COM 015351109 2093 17200 SH SOLE 17200 0 0 ALIBABA GROUP HLDS LTD COM 01609W102 2240 15900 SH SOLE 15900 0 0 ALLERGAN PLC COM G0177J108 2382 9800 SH SOLE 9800 0 0 ALPHABET INC - CL A COM 02079K305 7540 8110 SH SOLE 8110 0 0 ALPHABET INC NON-VOTING CL C COM 02079K107 2272 2500 SH SOLE 2500 0 0 AMAZON.COM INC. COM 023135106 5034 5200 SH SOLE 5200 0 0 AMBARELLA INC COM G037AX101 1049 21600 SH SOLE 21600 0 0 AMERICAN EXPRESS CO. COM 025816109 3437 40800 SH SOLE 40800 0 0 ANHEUSER-BUSCH - ADR COM 03524A108 5264 47700 SH SOLE 47700 0 0 ANTHEM INC COM 036752103 658 3500 SH SOLE 3500 0 0 APOLLO GLOBAL MANAGEMENT COM 037612306 1270 48000 SH SOLE 48000 0 0 APPLE INC COM 037833100 27542 191240 SH SOLE 191240 0 0 ASTRAZENECA - ADR COM 046353108 5039 147800 SH SOLE 147800 0 0 AT&T INC COM 00206R102 2329 61740 SH SOLE 61740 0 0 ATRICURE INC COM 04963C209 879 36250 SH SOLE 36250 0 0 BAIDU, INC. COM 056752108 2327 13010 SH SOLE 13010 0 0 BB&T BANK COM 054937107 1267 27900 SH SOLE 27900 0 0 BLACKSTONE GROUP COM 09253U108 667 20000 SH SOLE 20000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3798 137000 SH SOLE 137000 0 0 BRISTOL MYERS SQUIBB COM 110122108 1571 28200 SH SOLE 28200 0 0 BRITISH AMERICAN TOBACCO - ADR COM 110448107 7964 116200 SH SOLE 116200 0 0 BROADCOM LTD COM Y09827109 4266 18305 SH SOLE 18305 0 0 CELGENE CORP COM 151020104 1299 10000 SH SOLE 10000 0 0 CHEVRON COM 166764100 1290 12360 SH SOLE 12360 0 0 CHUBB LTD(old ACE LTD) COM H1467J104 8672 59650 SH SOLE 59650 0 0 CIGNA CORP COM 125509109 670 4000 SH SOLE 4000 0 0 CITIGROUP COM 172967424 5946 88900 SH SOLE 88900 0 0 CME GROUP INC COM 12572Q105 2104 16800 SH SOLE 16800 0 0 COMCAST CORPORATION COM 20030N101 3448 88590 SH SOLE 88590 0 0 COMERICA INC. COM 200340107 1721 23500 SH SOLE 23500 0 0 DEXCOM INC. COM 252131107 1273 17400 SH SOLE 17400 0 0 DIAGEO PLC - SPONSORED ADR COM 25243Q205 4685 39100 SH SOLE 39100 0 0 DOLBY LABORATORIES INC COM 25659T107 1175 24000 SH SOLE 24000 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 2826 23900 SH SOLE 23900 0 0 EQUITY RESIDENTIAL COM 29476L107 6792 103180 SH SOLE 103180 0 0 ERICSSON COM 294821608 1219 170000 SH SOLE 170000 0 0 EVOLENT HEALTH INC COM 30050B101 726 28650 SH SOLE 28650 0 0 EXXON COM 30231G102 6489 80380 SH SOLE 80380 0 0 FACEBOOK COM 30303M102 7058 46750 SH SOLE 46750 0 0 FIDELITY NATIONAL COM 31620M106 2101 24600 SH SOLE 24600 0 0 GENERAL ELECTRIC CO. COM 369604103 3563 131905 SH SOLE 131905 0 0 GLAXOSMITHKLINE - ADR COM 37733W105 6205 143900 SH SOLE 143900 0 0 GOLDMAN SACHS GROUP COM 38141G104 3883 17500 SH SOLE 17500 0 0 HALLIBURTON COM 406216101 1025 24000 SH SOLE 24000 0 0 INTEL CORP COM 458140100 1472 43630 SH SOLE 43630 0 0 JD COM INC COM 47215P106 609 15533 SH SOLE 15533 0 0 JOHNSON & JOHNSON COM 478160104 1879 14200 SH SOLE 14200 0 0 JP MORGAN COM 46625H100 5301 58000 SH SOLE 58000 0 0 LAM RESEARCH CORP COM 512807108 1414 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 11201 162505 SH SOLE 162505 0 0 MORGAN STANLEY COM 617446448 3565 80000 SH SOLE 80000 0 0 NASDAQ INC. COM 631103108 1987 27800 SH SOLE 27800 0 0 NETEASE INC (ADR) COM 64110W102 536 1784 SH SOLE 1784 0 0 NEVRO CORP COM 64157F103 633 8500 SH SOLE 8500 0 0 NEWELL BRANDS INC COM 651229106 1019 19000 SH SOLE 19000 0 0 NEXTERA ENERGY INC COM 65339F101 561 4000 SH SOLE 4000 0 0 NOVARTIS AG - ADR COM 66987V109 13030 156100 SH SOLE 156100 0 0 NOVO NORDISK -ADR COM 670100205 4696 109500 SH SOLE 109500 0 0 NXP SEMICONDUCTORS COM N6596X109 1297 11850 SH SOLE 11850 0 0 ON SEMICONDUCTOR CORP COM 682189105 571 40700 SH SOLE 40700 0 0 ORACLE CORP COM 68389X105 8331 166160 SH SOLE 166160 0 0 ORBOTECH LTD COM M75253100 1093 33500 SH SOLE 33500 0 0 PENUMBRA INC COM 70975l107 667 7600 SH SOLE 7600 0 0 PTC INC COM 69370C100 2205 40000 SH SOLE 40000 0 0 RAYTHEON & COMPANY COM 755111507 1938 12000 SH SOLE 12000 0 0 REALTY INCOME CORPORATION COM 756109104 2908 52700 SH SOLE 52700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1530 11000 SH SOLE 11000 0 0 SALESFORCE.COM COM 79466L302 1767 20400 SH SOLE 20400 0 0 SANOFI (ADR) COM 80105N105 6674 139300 SH SOLE 139300 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7945M107 3565 92000 SH SOLE 92000 0 0 SHIRE PLC-ADR COM 82481R106 5900 35700 SH SOLE 35700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1159 20000 SH SOLE 20000 0 0 ST MICRO ELECTRONICS COM 861012102 974 67710 SH SOLE 67710 0 0 STRYKER CORP COM 863667101 1249 9000 SH SOLE 9000 0 0 SUMMIT MATERIALS INC COM 86614U100 1841 63756 SH SOLE 63756 0 0 TESLA MOTORS, INC. COM 88160R101 2665 7370 SH SOLE 7370 0 0 TEXAS INSTRUMENTS COM 882508104 628 8160 SH SOLE 8160 0 0 THE BOEING CO COM 097023105 1977 10000 SH SOLE 10000 0 0 TRANSOCEAN INC COM H8817H100 1358 165000 SH SOLE 165000 0 0 TRAVELERS COMPANIES ORD COM 89417E109 7320 57850 SH SOLE 57850 0 0 UNILEVER PLC - ADR COM 904784709 10142 183500 SH SOLE 183500 0 0 UNITEDHEALTH GROUP COM 91324P102 6276 33850 SH SOLE 33850 0 0 US CONCRETE INC COM 90333L201 2042 26000 SH SOLE 26000 0 0 VERIZON COMMUNICATION INC. COM 92343V104 3798 85045 SH SOLE 85045 0 0 VORNADO REALTY TRUST COM 929042109 845 9000 SH SOLE 9000 0 0 WALT DISNEY CO. COM 254687106 8627 81200 SH SOLE 81200 0 0 WEIBO CORP ADR COM 948596101 757 11390 SH SOLE 11390 0 0 WESTERN DIGITAL CORP COM 958102105 1993 22500 SH SOLE 22500 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 106518 1938800 SH SOLE 1938800 0 0 DB COMMODITY INDEX FUND ETF 73935S105 3685 255000 SH SOLE 255000 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 31063 750500 SH SOLE 750500 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 99355 1985509 SH SOLE 1985509 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 25319 231200 SH SOLE 231200 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 154251 1933700 SH SOLE 1933700 0 0 ISHARES JAPAN ETF 46434G822 32836 612035 SH SOLE 612035 0 0 ISHARES MSCI AUSTRALIA INDEX F ETF 464286103 20479 944600 SH SOLE 944600 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 31867 1190829 SH SOLE 1190829 0 0 ISHARES MSCI EAFE GROWTH ETF 464288885 15099 204157 SH SOLE 204157 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 16090 278186 SH SOLE 278186 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 10793 208768 SH SOLE 208768 0 0 ISHARES MSCI EUROPE FINANCIALS ETF 464289180 5924 270000 SH SOLE 270000 0 0 ISHARES MSCI UNITED KINGDOM ETF 46435G334 7936 238110 SH SOLE 238110 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 7536 84777 SH SOLE 84777 0 0 ISHARES NASDAQ BIOTECH ETF 464287556 34047 109800 SH SOLE 109800 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 20111 146954 SH SOLE 146954 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 18159 173007 SH SOLE 173007 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 11814 60084 SH SOLE 60084 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6632 44642 SH SOLE 44642 0 0 POWERSHARES S&P 500 QUALITY ETF 73935X682 7202 257577 SH SOLE 257577 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 9901 70258 SH SOLE 70258 0 0 S&P 500 PURE GROWTH ETF 78355W403 3752 39851 SH SOLE 39851 0 0 S&P 500 PURE VALUE ETF 78355W304 3610 60606 SH SOLE 60606 0 0 SELECT SECTOR SPDR- REAL ESTAT ETF 81369Y860 18312 568682 SH SOLE 568682 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 105797 1180370 SH SOLE 1180370 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 74065 1140869 SH SOLE 1140869 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 110510 4479540 SH SOLE 4479540 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 111262 1404120 SH SOLE 1404120 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 89264 1310590 SH SOLE 1310590 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 25946 482180 SH SOLE 482180 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 167660 3063960 SH SOLE 3063960 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 62846 1209500 SH SOLE 1209500 0 0 SPDR S&P BANK ETF ETF 78464A797 4983 114500 SH SOLE 114500 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 9384 294000 SH SOLE 294000 0 0 SPDR-S&P 500 INDEX ETF 78462F103 24132 99800 SH SOLE 99800 0 0 VANECK VECTORS GOLD MINERS ETF 92189F106 3312 150000 SH SOLE 150000 0 0 VANECK VECTORS JUNIOR GOLD MIN ETF 92189F791 3338 100000 SH SOLE 100000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 15725 285190 SH SOLE 285190 0 0