0000897599-19-000006.txt : 20190814
0000897599-19-000006.hdr.sgml : 20190814
20190814130236
ACCESSION NUMBER: 0000897599-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191024800
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
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false
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0000897599
XXXXXXXX
06-30-2019
06-30-2019
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
08-14-2019
0
102
2205128
false
INFORMATION TABLE
2
inftable.xml
ASML Holding NV
Common Equities
N07059210
2079
10000
SH
SOLE
10000
0
0
Adobe Systems Inc
Common Equities
00724F101
9405
31920
SH
SOLE
31920
0
0
Align Technology Inc
Common Equities
016255101
6139
22430
SH
SOLE
22430
0
0
Alphabet Inc
Common Equities
02079K305
25819
23845
SH
SOLE
23845
0
0
Amazon.com Inc
Common Equities
023135106
40978
21640
SH
SOLE
21640
0
0
American Express Co
Common Equities
025816109
7644
61930
SH
SOLE
61930
0
0
Apple Inc
Common Equities
037833100
36799
185930
SH
SOLE
185930
0
0
Applied Materials Inc
Common Equities
038222105
9624
214300
SH
SOLE
214300
0
0
Aurora Cannabis Inc
Common Equities
05156X108
2071
264850
SH
SOLE
264850
0
0
BB&T Corp
Common Equities
054937107
19381
394500
SH
SOLE
394500
0
0
Bank of America Corp
Common Equities
060505104
16019
552400
SH
SOLE
552400
0
0
BlackRock Inc
Common Equities
09247X101
5563
11855
SH
SOLE
11855
0
0
Boeing Co/The
Common Equities
097023105
4499
12360
SH
SOLE
12360
0
0
Boston Scientific Corp
Common Equities
101137107
15034
349800
SH
SOLE
349800
0
0
CME Group Inc
Common Equities
12572Q105
6438
33170
SH
SOLE
33170
0
0
Canopy Growth Corp
Common Equities
138035100
1934
48000
SH
SOLE
48000
0
0
Caterpillar Inc
Common Equities
149123101
6501
47700
SH
SOLE
47700
0
0
Chevron Corp
Common Equities
166764100
13875
111500
SH
SOLE
111500
0
0
Chubb Ltd
Common Equities
H1467J104
6524
44300
SH
SOLE
44300
0
0
Cisco Systems Inc
Common Equities
17275R102
15595
284950
SH
SOLE
284950
0
0
Citigroup Inc
Common Equities
172967424
18403
262800
SH
SOLE
262800
0
0
Coca-Cola Co/The
Common Equities
191216100
15087
296300
SH
SOLE
296300
0
0
Colgate-Palmolive Co
Common Equities
194162103
10141
141500
SH
SOLE
141500
0
0
Comcast Corp
Common Equities
20030N101
11182
264480
SH
SOLE
264480
0
0
Communication Services Select Sector SPDR Fund
Exchange Traded Fund
81369Y852
13210
268400
SH
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268400
0
0
ConocoPhillips
Common Equities
20825C104
4385
71900
SH
SOLE
71900
0
0
Consumer Discretionary Select Sector SPDR Fund
Exchange Traded Fund
81369Y407
13846
116160
SH
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116160
0
0
Consumer Staples Select Sector SPDR Fund
Exchange Traded Fund
81369Y308
9737
167680
SH
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167680
0
0
Cronos Group Inc
Common Equities
22717L101
1749
109450
SH
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109450
0
0
Cummins Inc
Common Equities
231021106
10880
63500
SH
SOLE
63500
0
0
Devon Energy Corp
Common Equities
25179M103
5704
200000
SH
SOLE
200000
0
0
EOG Resources Inc
Common Equities
26875P101
4704
50500
SH
SOLE
50500
0
0
Edwards Lifesciences Corp
Common Equities
28176E108
12033
65140
SH
SOLE
65140
0
0
Energy Select Sector SPDR Fund
Exchange Traded Fund
81369Y506
198664
3118256
SH
SOLE
3118256
0
0
Exxon Mobil Corp
Common Equities
30231G102
10732
140050
SH
SOLE
140050
0
0
Facebook Inc
Common Equities
30303M102
19295
99975
SH
SOLE
99975
0
0
Financial Select Sector SPDR Fund
Exchange Traded Fund
81369Y605
19583
709530
SH
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709530
0
0
Goldman Sachs Group Inc/The
Common Equities
38141G104
8629
42175
SH
SOLE
42175
0
0
Halliburton Co
Common Equities
406216101
3899
171500
SH
SOLE
171500
0
0
Health Care Select Sector SPDR Fund
Exchange Traded Fund
81369Y209
22942
247650
SH
SOLE
247650
0
0
Home Depot Inc/The
Common Equities
437076102
15564
74840
SH
SOLE
74840
0
0
Honeywell International Inc
Common Equities
438516106
6547
37500
SH
SOLE
37500
0
0
Illinois Tool Works Inc
Common Equities
452308109
10330
68500
SH
SOLE
68500
0
0
Illumina Inc
Common Equities
452327109
15532
42190
SH
SOLE
42190
0
0
Independent Bank Group Inc
Common Equities
45384B106
2107
38350
SH
SOLE
38350
0
0
Industrial Select Sector SPDR Fund
Exchange Traded Fund
81369Y704
14013
181000
SH
SOLE
181000
0
0
Intel Corp
Common Equities
458140100
10220
213500
SH
SOLE
213500
0
0
Intuitive Surgical Inc
Common Equities
46120E602
14954
28510
SH
SOLE
28510
0
0
Invesco DB Commodity Index Tracking Fund
Exchange Traded Fund
46138B103
4011
255000
SH
SOLE
255000
0
0
JPMorgan Chase & Co
Common Equities
46625H100
18033
161300
SH
SOLE
161300
0
0
Johnson & Johnson
Common Equities
478160104
13830
99300
SH
SOLE
99300
0
0
Kimberly-Clark Corp
Common Equities
494368103
10195
76500
SH
SOLE
76500
0
0
Martin Marietta Materials Inc
Common Equities
573284106
11997
52140
SH
SOLE
52140
0
0
Mastercard Inc
Common Equities
57636Q104
17142
64805
SH
SOLE
64805
0
0
Materials Select Sector SPDR Fund
Exchange Traded Fund
81369Y100
3780
64620
SH
SOLE
64620
0
0
McDonald's Corp
Common Equities
580135101
14380
69250
SH
SOLE
69250
0
0
Microsoft Corp
Common Equities
594918104
44510
332270
SH
SOLE
332270
0
0
Morgan Stanley
Common Equities
617446448
8319
189900
SH
SOLE
189900
0
0
NIKE Inc
Common Equities
654106103
10443
124400
SH
SOLE
124400
0
0
Netflix Inc
Common Equities
64110L106
9173
24975
SH
SOLE
24975
0
0
Oracle Corp
Common Equities
68389X105
6782
119050
SH
SOLE
119050
0
0
Parker-Hannifin Corp
Common Equities
701094104
13085
76970
SH
SOLE
76970
0
0
Pfizer Inc
Common Equities
717081103
17306
399500
SH
SOLE
399500
0
0
Procter & Gamble Co/The
Common Equities
742718109
7445
67900
SH
SOLE
67900
0
0
Real Estate Select Sector SPDR Fund
Exchange Traded Fund
81369Y860
3384
92055
SH
SOLE
92055
0
0
Royal Bank of Canada
Common Equities
780087102
4327
54500
SH
SOLE
54500
0
0
SPDR Portfolio Long Term Treasury ETF
Exchange Traded Fund
78464A664
89676
2350000
SH
SOLE
2350000
0
0
STMicroelectronics NV
Common Equities
861012102
2043
116000
SH
SOLE
116000
0
0
Schlumberger Ltd
Common Equities
806857108
5611
141200
SH
SOLE
141200
0
0
Technology Select Sector SPDR Fund
Exchange Traded Fund
81369Y803
30514
391010
SH
SOLE
391010
0
0
Thermo Fisher Scientific Inc
Common Equities
883556102
12355
42070
SH
SOLE
42070
0
0
Travelers Cos Inc/The
Common Equities
89417E109
6511
43550
SH
SOLE
43550
0
0
United Parcel Service Inc
Common Equities
911312106
12294
119050
SH
SOLE
119050
0
0
United Technologies Corp
Common Equities
913017109
6913
53100
SH
SOLE
53100
0
0
UnitedHealth Group Inc
Common Equities
91324P102
14477
59330
SH
SOLE
59330
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
65310
1095270
SH
SOLE
1095270
0
0
Vanguard Extended Market ETF
Exchange Traded Fund
922908652
89290
753000
SH
SOLE
753000
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
51303
1230000
SH
SOLE
1230000
0
0
Vanguard Russell 2000 ETF
Exchange Traded Fund
92206C664
3373
27000
SH
SOLE
27000
0
0
Vanguard S&P 500 ETF
Exchange Traded Fund
922908363
156376
581000
SH
SOLE
581000
0
0
Vertex Pharmaceuticals Inc
Common Equities
92532F100
6225
33950
SH
SOLE
33950
0
0
Visa Inc
Common Equities
92826C839
19637
113150
SH
SOLE
113150
0
0
Walmart Inc
Common Equities
931142103
13722
124200
SH
SOLE
124200
0
0
Walt Disney Co/The
Common Equities
254687106
11501
82365
SH
SOLE
82365
0
0
iShares Core MSCI EAFE ETF
Exchange Traded Fund
46432F842
63549
1035000
SH
SOLE
1035000
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
82807
1609789
SH
SOLE
1609789
0
0
iShares Core U.S. Aggregate Bond ETF
Exchange Traded Fund
464287226
108566
975000
SH
SOLE
975000
0
0
iShares MSCI Canada ETF
Exchange Traded Fund
464286509
10983
383766
SH
SOLE
383766
0
0
iShares MSCI EAFE Growth ETF
Exchange Traded Fund
464288885
20304
251389
SH
SOLE
251389
0
0
iShares MSCI EAFE Small-Cap ETF
Exchange Traded Fund
464288273
9127
159010
SH
SOLE
159010
0
0
iShares MSCI EAFE Value ETF
Exchange Traded Fund
464288877
7609
158291
SH
SOLE
158291
0
0
iShares MSCI Emerging Markets ETF
Exchange Traded Fund
464287234
14460
337000
SH
SOLE
337000
0
0
iShares Nasdaq Biotechnology ETF
Exchange Traded Fund
464287556
45538
417400
SH
SOLE
417400
0
0
iShares Russell 1000 Value ETF
Exchange Traded Fund
464287598
19719
155000
SH
SOLE
155000
0
0
iShares Russell 2000 ETF
Exchange Traded Fund
464287655
8920
57366
SH
SOLE
57366
0
0
iShares S&P 500 Growth ETF
Exchange Traded Fund
464287309
20338
113469
SH
SOLE
113469
0
0
iShares S&P 500 Value ETF
Exchange Traded Fund
464287408
12449
106797
SH
SOLE
106797
0
0
iShares S&P Mid-Cap 400 Growth ETF
Exchange Traded Fund
464287606
7139
31553
SH
SOLE
31553
0
0
iShares S&P Mid-Cap 400 Value ETF
Exchange Traded Fund
464287705
6148
38558
SH
SOLE
38558
0
0
iShares U.S. Real Estate ETF
Exchange Traded Fund
464287739
128275
1469200
SH
SOLE
1469200
0
0
iShares US Telecommunications ETF
Exchange Traded Fund
464287713
58302
1979700
SH
SOLE
1979700
0
0
salesforce.com Inc
Common Equities
79466L302
9629
63465
SH
SOLE
63465
0
0