0000897599-19-000008.txt : 20191114 0000897599-19-000008.hdr.sgml : 20191114 20191114094445 ACCESSION NUMBER: 0000897599-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217009 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 09-30-2019 09-30-2019 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 11-14-2019 0 76 1574949 false INFORMATION TABLE 2 inftable.xml Adobe Systems Inc Common Equities 00724F101 5679 20560 SH SOLE 20560 0 0 Agilent Technologies Inc Common Equities 00846U101 4775 62320 SH SOLE 62320 0 0 Allstate Corp/The Common Equities 020002101 1933 17790 SH SOLE 17790 0 0 Alphabet Inc Common Equities 02079K305 19696 16130 SH SOLE 16130 0 0 Amazon.com Inc Common Equities 023135106 22731 13095 SH SOLE 13095 0 0 American Express Co Common Equities 025816109 4644 39270 SH SOLE 39270 0 0 Apple Inc Common Equities 037833100 27304 121910 SH SOLE 121910 0 0 Applied Materials Inc Common Equities 038222105 7163 143550 SH SOLE 143550 0 0 BB&T Corp Common Equities 054937107 15991 299630 SH SOLE 299630 0 0 Bank of America Corp Common Equities 060505104 8005 274460 SH SOLE 274460 0 0 BlackRock Inc Common Equities 09247X101 3335 7485 SH SOLE 7485 0 0 Boeing Co/The Common Equities 097023105 2899 7620 SH SOLE 7620 0 0 Boston Scientific Corp Common Equities 101137107 13844 340240 SH SOLE 340240 0 0 CME Group Inc Common Equities 12572Q105 6883 32570 SH SOLE 32570 0 0 Caterpillar Inc Common Equities 149123101 2173 17210 SH SOLE 17210 0 0 Chevron Corp Common Equities 166764100 8909 75120 SH SOLE 75120 0 0 Chubb Ltd Common Equities H1467J104 4592 28450 SH SOLE 28450 0 0 Cisco Systems Inc Common Equities 17275R102 9017 182500 SH SOLE 182500 0 0 Citigroup Inc Common Equities 172967424 4529 65570 SH SOLE 65570 0 0 Coca-Cola Co/The Common Equities 191216100 10103 185590 SH SOLE 185590 0 0 Colgate-Palmolive Co Common Equities 194162103 6576 89460 SH SOLE 89460 0 0 Comcast Corp Common Equities 20030N101 10930 242470 SH SOLE 242470 0 0 ConocoPhillips Common Equities 20825C104 4589 80540 SH SOLE 80540 0 0 Cummins Inc Common Equities 231021106 3258 20030 SH SOLE 20030 0 0 Devon Energy Corp Common Equities 25179M103 2682 111490 SH SOLE 111490 0 0 EOG Resources Inc Common Equities 26875P101 4106 55330 SH SOLE 55330 0 0 Edwards Lifesciences Corp Common Equities 28176E108 9480 43110 SH SOLE 43110 0 0 Exxon Mobil Corp Common Equities 30231G102 6223 88140 SH SOLE 88140 0 0 Facebook Inc Common Equities 30303M102 12338 69285 SH SOLE 69285 0 0 Goldman Sachs Group Inc/The Common Equities 38141G104 6466 31205 SH SOLE 31205 0 0 Home Depot Inc/The Common Equities 437076102 10914 47040 SH SOLE 47040 0 0 Honeywell International Inc Common Equities 438516106 8690 51360 SH SOLE 51360 0 0 Illinois Tool Works Inc Common Equities 452308109 4480 28630 SH SOLE 28630 0 0 Illumina Inc Common Equities 452327109 903 2970 SH SOLE 2970 0 0 Independent Bank Group Inc Common Equities 45384B106 590 11220 SH SOLE 11220 0 0 Intel Corp Common Equities 458140100 5592 108530 SH SOLE 108530 0 0 Intuitive Surgical Inc Common Equities 46120E602 2337 4330 SH SOLE 4330 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 3835 255000 SH SOLE 255000 0 0 JPMorgan Chase & Co Common Equities 46625H100 8574 72860 SH SOLE 72860 0 0 Johnson & Johnson Common Equities 478160104 6914 53440 SH SOLE 53440 0 0 Kimberly-Clark Corp Common Equities 494368103 6853 48250 SH SOLE 48250 0 0 Martin Marietta Materials Inc Common Equities 573284106 9001 32840 SH SOLE 32840 0 0 Mastercard Inc Common Equities 57636Q104 11844 43615 SH SOLE 43615 0 0 McDonald's Corp Common Equities 580135101 10020 46670 SH SOLE 46670 0 0 Microsoft Corp Common Equities 594918104 29229 210240 SH SOLE 210240 0 0 Morgan Stanley Common Equities 617446448 6059 142000 SH SOLE 142000 0 0 NIKE Inc Common Equities 654106103 7113 75740 SH SOLE 75740 0 0 Oracle Corp Common Equities 68389X105 4083 74210 SH SOLE 74210 0 0 Parker-Hannifin Corp Common Equities 701094104 4645 25720 SH SOLE 25720 0 0 Pfizer Inc Common Equities 717081103 14752 410580 SH SOLE 410580 0 0 Procter & Gamble Co/The Common Equities 742718109 5263 42320 SH SOLE 42320 0 0 Royal Bank of Canada Common Equities 780087102 4247 52330 SH SOLE 52330 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 94369 2300000 SH SOLE 2300000 0 0 Thermo Fisher Scientific Inc Common Equities 883556102 12262 42100 SH SOLE 42100 0 0 Travelers Cos Inc/The Common Equities 89417E109 8160 54880 SH SOLE 54880 0 0 United Parcel Service Inc Common Equities 911312106 8599 71770 SH SOLE 71770 0 0 United Technologies Corp Common Equities 913017109 10824 79290 SH SOLE 79290 0 0 UnitedHealth Group Inc Common Equities 91324P102 8069 37130 SH SOLE 37130 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 118720 1833800 SH SOLE 1833800 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 87596 753000 SH SOLE 753000 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 49501 1205000 SH SOLE 1205000 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 3285 27000 SH SOLE 27000 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 157835 579000 SH SOLE 579000 0 0 Visa Inc Common Equities 92826C839 12937 75215 SH SOLE 75215 0 0 Walmart Inc Common Equities 931142103 9317 78510 SH SOLE 78510 0 0 Walt Disney Co/The Common Equities 254687106 4254 32645 SH SOLE 32645 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 80734 1322000 SH SOLE 1322000 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 81373 1660000 SH SOLE 1660000 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 123355 1090000 SH SOLE 1090000 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 7889 273000 SH SOLE 273000 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 13773 337000 SH SOLE 337000 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 19880 155000 SH SOLE 155000 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 4691 31000 SH SOLE 31000 0 0 iShares U.S. Real Estate ETF Exchange Traded Fund 464287739 150880 1613000 SH SOLE 1613000 0 0 iShares US Telecommunications ETF Exchange Traded Fund 464287713 83917 2873892 SH SOLE 2873892 0 0 salesforce.com Inc Common Equities 79466L302 5938 40005 SH SOLE 40005 0 0