0000897599-15-000003.txt : 20150810 0000897599-15-000003.hdr.sgml : 20150810 20150810103536 ACCESSION NUMBER: 0000897599-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151039590 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 06-30-2015 06-30-2015 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 08-10-2015 0 131 2019629 false INFORMATION TABLE 2 inftable.xml ABBVIE INC. COM 00287Y109 3578 53250 SH SOLE 53250 0 0 ACE LIMITED COM H0023R105 305 3000 SH SOLE 3000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 944 39000 SH SOLE 39000 0 0 AETNA INC COM 00817Y108 1275 10000 SH SOLE 10000 0 0 ALEXION PHARMACEUTICALS, INC. COM 015351109 4610 25500 SH SOLE 25500 0 0 ALIBABA GROUP HLDS LTD COM 01609W102 1070 13000 SH SOLE 13000 0 0 ALLERGAN PLC COM G0177J108 4663 15366 SH SOLE 15366 0 0 AMAZON.COM INC. COM 023135106 2605 6000 SH SOLE 6000 0 0 ANTHEM INC(WELLPOINT) COM 036752103 6237 38000 SH SOLE 38000 0 0 APPLE INC COM 037833100 9940 79250 SH SOLE 79250 0 0 APPLIED MATERIALS COM 038222105 1730 90000 SH SOLE 90000 0 0 ARM HOLDINGS PLC (ADR) COM 042068106 271 5500 SH SOLE 5500 0 0 ATMEL CORP COM 049513104 562 57000 SH SOLE 57000 0 0 BAKER HUGHES INCORPORATED COM 057224107 10797 175000 SH SOLE 175000 0 0 BANK OF AMERICA COM 060505104 19709 1158000 SH SOLE 1158000 0 0 BLACKROCK INC COM 09247X101 550 1590 SH SOLE 1590 0 0 BNP PARIBAS COM 05565A202 603 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB COM 110122108 798 12000 SH SOLE 12000 0 0 BROADCOM CORP - CL A COM 111320107 1751 34000 SH SOLE 34000 0 0 CARDICA INC. COM 14141R101 105 210000 SH SOLE 210000 0 0 CARDINAL HEALTH COM 14149Y108 3396 40600 SH SOLE 40600 0 0 CELANESE CORP-SERIES A COM 150870103 4313 60000 SH SOLE 60000 0 0 CITIGROUP COM 172967424 15578 282000 SH SOLE 282000 0 0 CITRIX SYSTEM COM 177376100 898 12800 SH SOLE 12800 0 0 COMCAST CORPORATION COM 20030N101 1684 28000 SH SOLE 28000 0 0 CONOCOPHILIPS COM 20825C104 1050 17100 SH SOLE 17100 0 0 CUMMINS, INC. COM 231021106 1181 9000 SH SOLE 9000 0 0 DELEK US HOLDINGS INC COM 246647101 920 25000 SH SOLE 25000 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1360 23600 SH SOLE 23600 0 0 DRYSHIPS, INC. COM MHY2109Q1 328 545828 SH SOLE 545828 0 0 EMERSON ELECTRIC CO COM 291011104 2993 54000 SH SOLE 54000 0 0 EXXON COM 30231G102 5242 63000 SH SOLE 63000 0 0 FASTENAL CO COM 311900104 3374 80000 SH SOLE 80000 0 0 GENERAL ELECTRIC CO. COM 369604103 2923 110000 SH SOLE 110000 0 0 GILEAD SCIENCES INC COM 375558103 1200 10250 SH SOLE 10250 0 0 GOLDMAN SACHS GROUP COM 38141G104 17547 84040 SH SOLE 84040 0 0 GOOGLE INC - CL A COM 38259P508 2646 4900 SH SOLE 4900 0 0 GOOGLE INC NON-VOTING CL C COM 38259P706 1200 2305 SH SOLE 2305 0 0 GRAINGER WW INC COM 384802104 3218 13600 SH SOLE 13600 0 0 HCA HOLDINGS INC COM 40412C101 907 10000 SH SOLE 10000 0 0 HEALTH NET COM 42222G108 872 13600 SH SOLE 13600 0 0 HOLLYFRONTIER CORP COM 436106108 427 10000 SH SOLE 10000 0 0 HUMANA INC COM 444859102 383 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 1430 47000 SH SOLE 47000 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1431 8800 SH SOLE 8800 0 0 JD COM INC COM 47215P106 1204 35300 SH SOLE 35300 0 0 JP MORGAN COM 46625H100 20010 295300 SH SOLE 295300 0 0 JUNIPER NETWORKS COM 48203R104 909 35000 SH SOLE 35000 0 0 KANSAS CITY SOUTHERN COM 485170302 207 2265 SH SOLE 2265 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 LYDONDELLBASELL INDU - CL A COM N53745100 7453 72000 SH SOLE 72000 0 0 MEDIVATION, INC. COM 58501N101 1884 16500 SH SOLE 16500 0 0 MERCK & CO. INC. COM 58933Y105 626 11000 SH SOLE 11000 0 0 METTLER TOLEDO COM 592688105 1810 5300 SH SOLE 5300 0 0 MICROSOFT CORP COM 594918104 5894 133500 SH SOLE 133500 0 0 MORGAN STANLEY COM 617446448 16287 419870 SH SOLE 419870 0 0 NIKE INC. COM 654106103 432 4000 SH SOLE 4000 0 0 NXP SEMICONDUCTORS COM N6596X109 2750 28000 SH SOLE 28000 0 0 OCCIDENTAL PETROLEUM COM 674599105 700 9000 SH SOLE 9000 0 0 ORACLE CORP COM 68389X105 766 19000 SH SOLE 19000 0 0 PACIFIC DRILLING COM L7257P106 1120 400000 SH SOLE 400000 0 0 PALO ALTO NETWORKS INC COM 697435105 349 2000 SH SOLE 2000 0 0 PFIZER COM 717081103 4845 144500 SH SOLE 144500 0 0 PRUDENTIAL PLC COM 74435k204 486 10000 SH SOLE 10000 0 0 PVTPL GDR LEVANESE CO FOR DEV COM 522386101 485 42264 SH SOLE 42264 0 0 REGENERON PHARMACTCLS COM 75886F107 3864 7575 SH SOLE 7575 0 0 SANDISK CORP COM 80004C101 1048 18000 SH SOLE 18000 0 0 SAP CORP COM 803054204 948 13500 SH SOLE 13500 0 0 SCORPIO BULKERS ORD COM Y7546A106 163 100000 SH SOLE 100000 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7945M107 950 20000 SH SOLE 20000 0 0 SHIRE PLC-ADR COM 82481R106 2004 8300 SH SOLE 8300 0 0 SILICON LABORATORIES COM 826919102 1944 36000 SH SOLE 36000 0 0 STATE STREET CORP COM 857477103 1232 16000 SH SOLE 16000 0 0 STONEPATH GROUP INC COM 861837102 1 679800 SH SOLE 679800 0 0 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 6170 271670 SH SOLE 271670 0 0 THERMO FISHER SCIENTIFIC COM 883556102 2725 21000 SH SOLE 21000 0 0 TRANSOCEAN INC COM H8817H100 564 35000 SH SOLE 35000 0 0 TWENTY-FIRST CENTURY FOX COM 90130A101 260 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP COM 91324P102 4392 36000 SH SOLE 36000 0 0 VERTEX PHARMACEUTICALS COM 92532F100 1173 9500 SH SOLE 9500 0 0 VIPSHOP HOLDINGS INC. ADR COM 92763W103 1954 87820 SH SOLE 87820 0 0 VMWARE INC-CLASS A COM 928563402 514 6000 SH SOLE 6000 0 0 WALT DISNEY CO. COM 254687106 850 7450 SH SOLE 7450 0 0 WELLS FARGO&COMPANY COM 949746101 10911 194000 SH SOLE 194000 0 0 YY INC. COM 98426T106 1571 22600 SH SOLE 22600 0 0 ZOETIS INC COM 98978V103 829 17200 SH SOLE 17200 0 0 ZYNGA, INC. COM 98986T108 4161 1455000 SH SOLE 1455000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 13626 286255 SH SOLE 286255 0 0 DB COMMODITY INDEX FUND ETF 73935S105 2909 161600 SH SOLE 161600 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355W106 4734 59327 SH SOLE 59327 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 15848 400000 SH SOLE 400000 0 0 ISHARES 20+ YEAR TREASURY BOND ETF 464287432 4303 36636 SH SOLE 36636 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 33196 691000 SH SOLE 691000 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 13138 87600 SH SOLE 87600 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 13054 120000 SH SOLE 120000 0 0 ISHARES DJ HOME ETF 464288752 146564 5339292 SH SOLE 5339292 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 89558 1256075 SH SOLE 1256075 0 0 ISHARES JAPAN ETF 464286848 5700 445000 SH SOLE 445000 0 0 ISHARES MSCI AUSTRALIA INDEX F ETF 464286103 4837 230000 SH SOLE 230000 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 7041 264000 SH SOLE 264000 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 6689 93636 SH SOLE 93636 0 0 ISHARES NORTH AMER NATURAL RES ETF 464287374 113841 3137842 SH SOLE 3137842 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1223 7910 SH SOLE 7910 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 6792 40072 SH SOLE 40072 0 0 ISHARES S&P100 ETF ETF 464287101 787 8663 SH SOLE 8663 0 0 MARKET VECTORS GOLD MINERS ETF 57060U100 1066 60000 SH SOLE 60000 0 0 MID-CAP INDEX ETF 78467Y107 10764 39399 SH SOLE 39399 0 0 MKT VCT JUNR GOLD ETF 57061R544 483 20000 SH SOLE 20000 0 0 MKT VECTORS OIL SERVICES ETF 57060U191 1745 50000 SH SOLE 50000 0 0 POWERSHARES BUYBACK ACHIEVERS ETF 73935X286 5021 103299 SH SOLE 103299 0 0 PROSHARES S&P500 HI DIV ETF 73937B654 3024 95515 SH SOLE 95515 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 22056 176645 SH SOLE 176645 0 0 S&P 500 PURE GROWTH ETF 78355W403 9788 120590 SH SOLE 120590 0 0 S&P 500 PURE VALUE ETF 78355W304 9627 179681 SH SOLE 179681 0 0 S&P500 POWERSHARES VALUE LINE ETF 73935X682 2016 87538 SH SOLE 87538 0 0 SELECT SECTOR SPDR-AGRICULTURE ETF 57060U605 207853 3770909 SH SOLE 3770909 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 81837 1070050 SH SOLE 1070050 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 44194 588000 SH SOLE 588000 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 112023 4594871 SH SOLE 4594871 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 76674 1030700 SH SOLE 1030700 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 170131 3147078 SH SOLE 3147078 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 62648 1294654 SH SOLE 1294654 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 121267 2929154 SH SOLE 2929154 0 0 SPDR BARCLAYS CAPITAL HY BOND ETF 78464A417 10585 275445 SH SOLE 275445 0 0 SPDR S&P METALS&MINING ETF 78464A755 45267 1860535 SH SOLE 1860535 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 157850 3382974 SH SOLE 3382974 0 0 SPDR-S&P 500 INDEX ETF 78462F103 51146 248464 SH SOLE 248464 0 0 SPDR-S&P DIVIDEND ETF 78464A763 1381 18115 SH SOLE 18115 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 52846 1332800 SH SOLE 1332800 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 9446 175000 SH SOLE 175000 0 0