0000897599-18-000006.txt : 20180814 0000897599-18-000006.hdr.sgml : 20180814 20180814143733 ACCESSION NUMBER: 0000897599-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016439 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 06-30-2018 06-30-2018 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 C. Varnell Bethesda MD 08-14-2018 0 78 2125387 false INFORMATION TABLE 2 inftable.xml ABBOT LAB COM 002824100 598 9800 SH SOLE 9800 0 0 ALIBABA GROUP HLDS LTD COM 01609W102 9518 51300 SH SOLE 51300 0 0 ALPHABET INC - CL A COM 02079K305 2964 2625 SH SOLE 2625 0 0 AMERICAN EXPRESS CO. COM 025816109 1365 13930 SH SOLE 13930 0 0 APPLE INC COM 037833100 33277 179770 SH SOLE 179770 0 0 AT&T INC COM 00206R102 1603 49910 SH SOLE 49910 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 473 8500 SH SOLE 8500 0 0 BAIDU, INC. COM 056752108 948 3900 SH SOLE 3900 0 0 CHEVRON COM 166764100 1484 11735 SH SOLE 11735 0 0 CHUBB LTD(old ACE LTD) COM H1467J104 673 5300 SH SOLE 5300 0 0 COMERICA INC. COM 200340107 1041 11450 SH SOLE 11450 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 1710 11750 SH SOLE 11750 0 0 EXXON COM 30231G102 1861 22500 SH SOLE 22500 0 0 FACEBOOK COM 30303M102 855 4400 SH SOLE 4400 0 0 GENERAL ELECTRIC CO. COM 369604103 1160 85200 SH SOLE 85200 0 0 GW PHARMACEUTICALS PLC COM 36197T103 727 5210 SH SOLE 5210 0 0 ILLUMINA, INC COM 452327109 620 2220 SH SOLE 2220 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1296 19400 SH SOLE 19400 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 712 4130 SH SOLE 4130 0 0 JD COM INC COM 47215P106 4183 107400 SH SOLE 107400 0 0 JOHNSON & JOHNSON COM 478160104 1696 13980 SH SOLE 13980 0 0 MICROSOFT CORP COM 594918104 4509 45730 SH SOLE 45730 0 0 NASDAQ INC. COM 631103108 1214 13300 SH SOLE 13300 0 0 NETEASE INC (ADR) COM 64110W102 872 3450 SH SOLE 3450 0 0 NEW ORIENTAL EDUCATION & TECH COM 647581107 5712 60340 SH SOLE 60340 0 0 OLD NATIONAL BANCORP COM 680033107 642 34500 SH SOLE 34500 0 0 STIFEL FINANCIAL CORP COM 860630102 1040 19900 SH SOLE 19900 0 0 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 212 5800 SH SOLE 5800 0 0 US BANCORP COM 902973304 700 14000 SH SOLE 14000 0 0 VERIZON COMMUNICATION INC. COM 92343V104 3704 73620 SH SOLE 73620 0 0 VERTEX PHARMACEUTICALS COM 92532F100 697 4100 SH SOLE 4100 0 0 VISA INC COM 92826C839 1629 12300 SH SOLE 12300 0 0 WEIBO CORP ADR COM 948596101 3701 41700 SH SOLE 41700 0 0 ZTO EXPRESS CAYMAN INC COM 98980A105 4820 241000 SH SOLE 241000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 63264 1227710 SH SOLE 1227710 0 0 DB COMMODITY INDEX FUND ETF 73935S105 4508 255000 SH SOLE 255000 0 0 INVESCO S&P 500 PURE GROWTH ETF 46137V266 9835 85700 SH SOLE 85700 0 0 INVESCO S&P 500 PURE VALUE ETF 46137V258 9695 147500 SH SOLE 147500 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 23138 534000 SH SOLE 534000 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 91194 1736689 SH SOLE 1736689 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 99430 935200 SH SOLE 935200 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 65254 809800 SH SOLE 809800 0 0 ISHARES JAPAN ETF 46434G822 30600 528405 SH SOLE 528405 0 0 ISHARES MSCI AUSTRALIA INDEX F ETF 464286103 18765 829940 SH SOLE 829940 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 31115 1091386 SH SOLE 1091386 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 26763 414290 SH SOLE 414290 0 0 ISHARES MSCI EAFE GROWTH ETF 464288885 9613 121989 SH SOLE 121989 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 9029 143910 SH SOLE 143910 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 7239 140991 SH SOLE 140991 0 0 ISHARES MSCI UNITED KINGDOM ETF 46435G334 5483 157650 SH SOLE 157650 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 10202 93000 SH SOLE 93000 0 0 ISHARES NASDAQ BIOTECH ETF 464287556 16737 152400 SH SOLE 152400 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 15638 96169 SH SOLE 96169 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 19438 176497 SH SOLE 176497 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 17196 76503 SH SOLE 76503 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 14965 92358 SH SOLE 92358 0 0 ISHARES TELECOMMUNICATION ETF 464287713 19153 694700 SH SOLE 694700 0 0 ROBO GLOBAL ROBOTICS AND AUTOM ETF 301505707 716 17900 SH SOLE 17900 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 22079 134816 SH SOLE 134816 0 0 SELECT SECTOR SPDR- REAL ESTAT ETF 81369Y860 25613 783029 SH SOLE 783029 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 122468 1120480 SH SOLE 1120480 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 198002 2607354 SH SOLE 2607354 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 107718 4051060 SH SOLE 4051060 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 118656 1421715 SH SOLE 1421715 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 80834 1128490 SH SOLE 1128490 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 23825 410280 SH SOLE 410280 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 232830 3351520 SH SOLE 3351520 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 58471 1125315 SH SOLE 1125315 0 0 SPDR PORT LNG TRM TRSRY ETF 78464A664 22349 638000 SH SOLE 638000 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 23080 536000 SH SOLE 536000 0 0 SPDR-S&P 500 INDEX ETF 78462F103 34249 126250 SH SOLE 126250 0 0 VANECK VECTORS OIL SERVICES ET ETF 92189F718 21305 811000 SH SOLE 811000 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 88703 753000 SH SOLE 753000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 48906 1140000 SH SOLE 1140000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 19187 341830 SH SOLE 341830 0 0 VANGUARD INFORMATION TECH VIPE ETF 92204A702 3628 20000 SH SOLE 20000 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 6692 51000 SH SOLE 51000 0 0 VANGUARD S&P 500 ETF ETF 922908363 149606 599600 SH SOLE 599600 0 0