0000897599-19-000004.txt : 20190510 0000897599-19-000004.hdr.sgml : 20190510 20190510133949 ACCESSION NUMBER: 0000897599-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19814031 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 03-31-2019 03-31-2019 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 05-10-2019 0 106 2186069 false INFORMATION TABLE 2 inftable.xml 3M Co Common Equities 88579Y101 6794 32700 SH SOLE 32700 0 0 ASML Holding NV Common Equities N07059210 752 4000 SH SOLE 4000 0 0 AT&T Inc Common Equities 00206R102 1565 49910 SH SOLE 49910 0 0 Align Technology Inc Common Equities 016255101 3912 13760 SH SOLE 13760 0 0 Allstate Corp/The Common Equities 020002101 3899 41400 SH SOLE 41400 0 0 Alphabet Inc Common Equities 02079K305 9044 7685 SH SOLE 7685 0 0 Amazon.com Inc Common Equities 023135106 9616 5400 SH SOLE 5400 0 0 American Express Co Common Equities 025816109 5670 51880 SH SOLE 51880 0 0 Anadarko Petroleum Corp Common Equities 032511107 2360 51900 SH SOLE 51900 0 0 Apple Inc Common Equities 037833100 2596 13670 SH SOLE 13670 0 0 Applied Materials Inc Common Equities 038222105 2260 57000 SH SOLE 57000 0 0 BB&T Corp Common Equities 054937107 3694 79400 SH SOLE 79400 0 0 Bank of America Corp Common Equities 060505104 10520 381300 SH SOLE 381300 0 0 Berkshire Hathaway Inc Common Equities 084670702 5655 28150 SH SOLE 28150 0 0 BlackRock Inc Common Equities 09247X101 3880 9080 SH SOLE 9080 0 0 Boeing Co/The Common Equities 097023105 8299 21760 SH SOLE 21760 0 0 Boston Scientific Corp Common Equities 101137107 7319 190700 SH SOLE 190700 0 0 CME Group Inc Common Equities 12572Q105 2414 14670 SH SOLE 14670 0 0 Caterpillar Inc Common Equities 149123101 5690 42000 SH SOLE 42000 0 0 Chevron Corp Common Equities 166764100 10605 86100 SH SOLE 86100 0 0 Chubb Ltd Common Equities H1467J104 4286 30600 SH SOLE 30600 0 0 Cigna Corp Common Equities 125523100 2254 14020 SH SOLE 14020 0 0 Citigroup Inc Common Equities 172967424 9221 148200 SH SOLE 148200 0 0 Communication Services Select Sector SPDR Fund Exchange Traded Fund 81369Y852 69949 1495600 SH SOLE 1495600 0 0 ConocoPhillips Common Equities 20825C104 3190 47800 SH SOLE 47800 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 80785 709580 SH SOLE 709580 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 60167 1072310 SH SOLE 1072310 0 0 Cummins Inc Common Equities 231021106 3473 22000 SH SOLE 22000 0 0 Devon Energy Corp Common Equities 25179M103 2635 83500 SH SOLE 83500 0 0 DowDuPont Inc Common Equities 26078J100 7692 144300 SH SOLE 144300 0 0 E TRADE Financial Corp Common Equities 269246401 3166 68200 SH SOLE 68200 0 0 EOG Resources Inc Common Equities 26875P101 2179 22900 SH SOLE 22900 0 0 Edwards Lifesciences Corp Common Equities 28176E108 4783 25000 SH SOLE 25000 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 211303 3195756 SH SOLE 3195756 0 0 Exxon Mobil Corp Common Equities 30231G102 14329 177350 SH SOLE 177350 0 0 Facebook Inc Common Equities 30303M102 733 4400 SH SOLE 4400 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 24469 951760 SH SOLE 951760 0 0 Freeport-McMoRan Inc Common Equities 35671D857 1656 128500 SH SOLE 128500 0 0 GW Pharmaceuticals PLC Common Equities 36197T103 878 5210 SH SOLE 5210 0 0 Goldman Sachs Group Inc/The Common Equities 38141G104 3902 20325 SH SOLE 20325 0 0 Halliburton Co Common Equities 406216101 2150 73400 SH SOLE 73400 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 52861 576145 SH SOLE 576145 0 0 Honeywell International Inc Common Equities 438516106 5959 37500 SH SOLE 37500 0 0 IDEXX Laboratories Inc Common Equities 45168D104 2325 10400 SH SOLE 10400 0 0 Illinois Tool Works Inc Common Equities 452308109 4592 32000 SH SOLE 32000 0 0 Illumina Inc Common Equities 452327109 6471 20830 SH SOLE 20830 0 0 Independent Bank Group Inc Common Equities 45384B106 1477 28800 SH SOLE 28800 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 30348 404490 SH SOLE 404490 0 0 Intuitive Surgical Inc Common Equities 46120E602 7343 12870 SH SOLE 12870 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 4054 255000 SH SOLE 255000 0 0 JPMorgan Chase & Co Common Equities 46625H100 11459 113200 SH SOLE 113200 0 0 Johnson & Johnson Common Equities 478160104 14468 103500 SH SOLE 103500 0 0 Martin Marietta Materials Inc Common Equities 573284106 3065 15240 SH SOLE 15240 0 0 Mastercard Inc Common Equities 57636Q104 675 2870 SH SOLE 2870 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3586 64620 SH SOLE 64620 0 0 Microsoft Corp Common Equities 594918104 1772 15030 SH SOLE 15030 0 0 Morgan Stanley Common Equities 617446448 4046 95900 SH SOLE 95900 0 0 Netflix Inc Common Equities 64110L106 2228 6250 SH SOLE 6250 0 0 Occidental Petroleum Corp Common Equities 674599105 4362 65900 SH SOLE 65900 0 0 Old National Bancorp/IN Common Equities 680033107 1536 93700 SH SOLE 93700 0 0 PNC Financial Services Group Inc/The Common Equities 693475105 2281 18600 SH SOLE 18600 0 0 Parker-Hannifin Corp Common Equities 701094104 3398 19800 SH SOLE 19800 0 0 Pfizer Inc Common Equities 717081103 11275 265500 SH SOLE 265500 0 0 Raytheon Co Common Equities 755111507 4515 24800 SH SOLE 24800 0 0 Real Estate Select Sector SPDR Fund Exchange Traded Fund 81369Y860 26322 726729 SH SOLE 726729 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 86790 2385000 SH SOLE 2385000 0 0 STMicroelectronics NV Common Equities 861012102 712 48000 SH SOLE 48000 0 0 SVB Financial Group Common Equities 78486Q101 2183 9820 SH SOLE 9820 0 0 Schlumberger Ltd Common Equities 806857108 3320 76200 SH SOLE 76200 0 0 Summit Materials Inc Common Equities 86614U100 2182 137500 SH SOLE 137500 0 0 Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 178097 2406720 SH SOLE 2406720 0 0 Texas Capital Bancshares Inc Common Equities 88224Q107 3586 65700 SH SOLE 65700 0 0 Thermo Fisher Scientific Inc Common Equities 883556102 6232 22770 SH SOLE 22770 0 0 Travelers Cos Inc/The Common Equities 89417E109 4101 29900 SH SOLE 29900 0 0 US Bancorp Common Equities 902973304 4525 93900 SH SOLE 93900 0 0 US Concrete Inc Common Equities 90333L201 2178 52600 SH SOLE 52600 0 0 United Parcel Service Inc Common Equities 911312106 4648 41600 SH SOLE 41600 0 0 United Technologies Corp Common Equities 913017109 5722 44400 SH SOLE 44400 0 0 UnitedHealth Group Inc Common Equities 91324P102 5934 24000 SH SOLE 24000 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 84870 1459015 SH SOLE 1459015 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 86941 753000 SH SOLE 753000 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 45365 1110000 SH SOLE 1110000 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 4305 35000 SH SOLE 35000 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 148716 573000 SH SOLE 573000 0 0 Verizon Communications Inc Common Equities 92343V104 4353 73620 SH SOLE 73620 0 0 Vertex Pharmaceuticals Inc Common Equities 92532F100 2759 15000 SH SOLE 15000 0 0 Visa Inc Common Equities 92826C839 1843 11800 SH SOLE 11800 0 0 Vulcan Materials Co Common Equities 929160109 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