0000897599-18-000008.txt : 20181113 0000897599-18-000008.hdr.sgml : 20181113 20181113085031 ACCESSION NUMBER: 0000897599-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175445 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 09-30-2018 09-30-2018 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 S. Varnell Bethesda MD 11-13-2018 0 70 2325111 false INFORMATION TABLE 2 inftable.xml ALPHABET INC - CL A COM 02079K305 7297 6045 SH SOLE 6045 0 0 AMAZON.COM INC. COM 023135106 6970 3480 SH SOLE 3480 0 0 AMERICAN EXPRESS CO. COM 025816109 1483 13930 SH SOLE 13930 0 0 APPLE INC COM 037833100 36947 163670 SH SOLE 163670 0 0 AT&T INC COM 00206R102 1676 49910 SH SOLE 49910 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 491 8500 SH SOLE 8500 0 0 CHEVRON COM 166764100 1435 11735 SH SOLE 11735 0 0 CHUBB LTD(old ACE LTD) COM H1467J104 708 5300 SH SOLE 5300 0 0 CIGNA CORP COM 125509109 687 3300 SH SOLE 3300 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 853 4900 SH SOLE 4900 0 0 EXXON COM 30231G102 1913 22500 SH SOLE 22500 0 0 FACEBOOK COM 30303M102 724 4400 SH SOLE 4400 0 0 GENERAL ELECTRIC CO. COM 369604103 962 85200 SH SOLE 85200 0 0 GOLDMAN SACHS GROUP COM 38141G104 841 3750 SH SOLE 3750 0 0 GW PHARMACEUTICALS PLC COM 36197T103 900 5210 SH SOLE 5210 0 0 ILLUMINA, INC COM 452327109 815 2220 SH SOLE 2220 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1286 19400 SH SOLE 19400 0 0 JOHNSON & JOHNSON COM 478160104 3226 23350 SH SOLE 23350 0 0 MASTERCARD INC COM 57636Q104 639 2870 SH SOLE 2870 0 0 MICROSOFT CORP COM 594918104 3778 33030 SH SOLE 33030 0 0 MORGAN STANLEY COM 617446448 605 13000 SH SOLE 13000 0 0 OLD NATIONAL BANCORP COM 680033107 1208 62600 SH SOLE 62600 0 0 STIFEL FINANCIAL CORP COM 860630102 1020 19900 SH SOLE 19900 0 0 US BANCORP COM 902973304 739 14000 SH SOLE 14000 0 0 VERIZON COMMUNICATION INC. COM 92343V104 3931 73620 SH SOLE 73620 0 0 VISA INC COM 92826C839 2416 16100 SH SOLE 16100 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 61691 1143910 SH SOLE 1143910 0 0 INVESCO S&P 500 PURE GROWTH ETF 46137V266 962 8000 SH SOLE 8000 0 0 INVESCO S&P 500 PURE VALUE ETF 46137V258 1030 15000 SH SOLE 15000 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 20988 489000 SH SOLE 489000 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 90972 1756889 SH SOLE 1756889 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 97944 928200 SH SOLE 928200 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 124015 1549800 SH SOLE 1549800 0 0 ISHARES JAPAN ETF 46434G822 27604 458305 SH SOLE 458305 0 0 ISHARES MSCI AUSTRALIA INDEX F ETF 464286103 17184 776840 SH SOLE 776840 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 31160 1082686 SH SOLE 1082686 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 66598 1112000 SH SOLE 1112000 0 0 ISHARES MSCI EAFE GROWTH ETF 464288885 13107 163689 SH SOLE 163689 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 9772 156910 SH SOLE 156910 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 8686 167291 SH SOLE 167291 0 0 ISHARES MSCI UNITED KINGDOM ETF 46435G334 5379 157650 SH SOLE 157650 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 1785 15000 SH SOLE 15000 0 0 ISHARES NASDAQ BIOTECH ETF 464287556 18584 152400 SH SOLE 152400 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 13956 78769 SH SOLE 78769 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 15673 135297 SH SOLE 135297 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 12603 54103 SH SOLE 54103 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 13547 80958 SH SOLE 80958 0 0 ISHARES S&P SMALLCAP 600 ETF 464287804 305 3500 SH SOLE 3500 0 0 ISHARES TELECOMMUNICATION ETF 464287713 41776 1404700 SH SOLE 1404700 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 18729 111116 SH SOLE 111116 0 0 SELECT SECTOR SPDR- REAL ESTAT ETF 81369Y860 23751 728329 SH SOLE 728329 0 0 SELECT SECTOR SPDR-COMMUNICATI ETF 81369Y852 75470 1540200 SH SOLE 1540200 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 83341 710980 SH SOLE 710980 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 231655 3058554 SH SOLE 3058554 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 112048 4062660 SH SOLE 4062660 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 126713 1331715 SH SOLE 1331715 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 81959 1045390 SH SOLE 1045390 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 22122 381880 SH SOLE 381880 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 171475 2276320 SH SOLE 2276320 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 77354 1469215 SH SOLE 1469215 0 0 SPDR PORT LNG TRM TRSRY ETF 78464A664 85615 2533000 SH SOLE 2533000 0 0 SPDR S&P 500 GROWTH ETF 78464A409 574 15000 SH SOLE 15000 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 23203 536000 SH SOLE 536000 0 0 SPDR-S&P 500 INDEX ETF 78462F103 81663 280900 SH SOLE 280900 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 92333 753000 SH SOLE 753000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 49328 1140000 SH SOLE 1140000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 7974 141830 SH SOLE 141830 0 0 VANGUARD INFORMATION TECH VIPE ETF 92204A702 324 1600 SH SOLE 1600 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 6225 46000 SH SOLE 46000 0 0 VANGUARD S&P 500 ETF ETF 922908363 174384 653000 SH SOLE 653000 0 0