0000897599-21-000005.txt : 20210512
0000897599-21-000005.hdr.sgml : 20210512
20210512152955
ACCESSION NUMBER: 0000897599-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21914880
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
03-31-2021
03-31-2021
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
05-12-2021
0
82
1955289
false
INFORMATION TABLE
2
inftable.xml
3M Co
Common Equities
88579Y101
7377
38290
SH
SOLE
38290
0
0
AbbVie Inc
Common Equities
00287Y109
9646
89140
SH
SOLE
89140
0
0
Adobe Systems Inc
Common Equities
00724F101
3883
8169
SH
SOLE
8169
0
0
Alphabet Inc
Common Equities
02079K305
22576
10946
SH
SOLE
10946
0
0
Amazon.com Inc
Common Equities
023135106
27110
8762
SH
SOLE
8762
0
0
American Campus Communities Inc
Common Equities
024835100
1295
30000
SH
SOLE
30000
0
0
American Tower Corp
Common Equities
03027X100
1314
5500
SH
SOLE
5500
0
0
Anthem Inc
Common Equities
036752103
8291
23100
SH
SOLE
23100
0
0
Apple Inc
Common Equities
037833100
36633
299904
SH
SOLE
299904
0
0
Boston Scientific Corp
Common Equities
101137107
15026
388782
SH
SOLE
388782
0
0
Broadcom Inc
Common Equities
11135F101
3621
7810
SH
SOLE
7810
0
0
CSX Corp
Common Equities
126408103
19683
204140
SH
SOLE
204140
0
0
Camden Property Trust
Common Equities
133131102
1099
10000
SH
SOLE
10000
0
0
Caterpillar Inc
Common Equities
149123101
16211
69916
SH
SOLE
69916
0
0
Chevron Corp
Common Equities
166764100
8314
79345
SH
SOLE
79345
0
0
Chubb Ltd
Common Equities
H1467J104
16575
104928
SH
SOLE
104928
0
0
Cisco Systems Inc
Common Equities
17275R102
20840
403026
SH
SOLE
403026
0
0
Comcast Corp
Common Equities
20030N101
14901
275397
SH
SOLE
275397
0
0
Crown Castle International Corp
Common Equities
22822V101
1377
8000
SH
SOLE
8000
0
0
Digital Realty Trust Inc
Common Equities
253868103
1408
10000
SH
SOLE
10000
0
0
Dominion Energy Inc
Common Equities
25746U109
9716
127910
SH
SOLE
127910
0
0
Duke Energy Corp
Common Equities
26441C204
10976
113710
SH
SOLE
113710
0
0
Edwards Lifesciences Corp
Common Equities
28176E108
13147
157196
SH
SOLE
157196
0
0
Equinix Inc
Common Equities
29444U700
1698
2500
SH
SOLE
2500
0
0
Equity LifeStyle Properties Inc
Common Equities
29472R108
2227
35000
SH
SOLE
35000
0
0
Exxon Mobil Corp
Common Equities
30231G102
11549
206863
SH
SOLE
206863
0
0
Facebook Inc
Common Equities
30303M102
9108
30925
SH
SOLE
30925
0
0
Fifth Third Bancorp
Common Equities
316773100
19658
524930
SH
SOLE
524930
0
0
Honeywell International Inc
Common Equities
438516106
2509
11560
SH
SOLE
11560
0
0
Industrial Select Sector SPDR Fund
Exchange Traded Fund
81369Y704
10416
105800
SH
SOLE
105800
0
0
Invesco DB Commodity Index Tracking Fund
Exchange Traded Fund
46138B103
4235
255000
SH
SOLE
255000
0
0
Invesco S&P 500 Pure Growth ETF
Exchange Traded Fund
46137V266
17609
107200
SH
SOLE
107200
0
0
Invesco S&P 500 Pure Value ETF
Exchange Traded Fund
46137V258
17313
234000
SH
SOLE
234000
0
0
JPMorgan Chase & Co
Common Equities
46625H100
12142
79762
SH
SOLE
79762
0
0
Linde PLC
Common Equities
G5494J103
17696
63170
SH
SOLE
63170
0
0
Marriott International Inc/MD
Common Equities
571903202
11782
79550
SH
SOLE
79550
0
0
Mastercard Inc
Common Equities
57636Q104
20053
56322
SH
SOLE
56322
0
0
Microsoft Corp
Common Equities
594918104
39591
167926
SH
SOLE
167926
0
0
NIKE Inc
Common Equities
654106103
8705
65512
SH
SOLE
65512
0
0
NVIDIA Corp
Common Equities
67066G104
5697
10670
SH
SOLE
10670
0
0
National Retail Properties Inc
Common Equities
637417106
16680
378490
SH
SOLE
378490
0
0
Oracle Corp
Common Equities
68389X105
12511
178307
SH
SOLE
178307
0
0
PepsiCo Inc
Common Equities
713448108
10431
73750
SH
SOLE
73750
0
0
Procter & Gamble Co/The
Common Equities
742718109
16396
121072
SH
SOLE
121072
0
0
Prologis Inc
Common Equities
74340W103
530
5000
SH
SOLE
5000
0
0
Public Storage
Common Equities
74460D109
493
2000
SH
SOLE
2000
0
0
Realty Income Corp
Common Equities
756109104
17624
277550
SH
SOLE
277550
0
0
SPDR Portfolio Long Term Treasury ETF
Exchange Traded Fund
78464A664
66495
1705900
SH
SOLE
1705900
0
0
SPDR S&P 500 ETF Trust
Exchange Traded Fund
78462F103
106485
268680
SH
SOLE
268680
0
0
Simon Property Group Inc
Common Equities
828806109
1706
15000
SH
SOLE
15000
0
0
Teleflex Inc
Common Equities
879369106
4835
11640
SH
SOLE
11640
0
0
Texas Instruments Inc
Common Equities
882508104
3789
20050
SH
SOLE
20050
0
0
Thermo Fisher Scientific Inc
Common Equities
883556102
13564
29722
SH
SOLE
29722
0
0
Truist Financial Corp
Equity
89832Q109
30416
521544
SH
SOLE
521544
0
0
United Parcel Service Inc
Common Equities
911312106
4821
28366
SH
SOLE
28366
0
0
UnitedHealth Group Inc
Common Equities
91324P102
16217
43587
SH
SOLE
43587
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
124570
1945200
SH
SOLE
1945200
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
56967
1160000
SH
SOLE
1160000
0
0
Vanguard FTSE Europe ETF
Exchange Traded Fund
922042874
26296
417400
SH
SOLE
417400
0
0
Vanguard Long-Term Corporate Bond ETF
Exchange Traded Fund
92206C813
5568
55000
SH
SOLE
55000
0
0
Vanguard Long-Term Treasury ETF
Exchange Traded Fund
92206C847
56552
683000
SH
SOLE
683000
0
0
Vanguard Russell 2000 ETF
Exchange Traded Fund
92206C664
13726
77000
SH
SOLE
77000
0
0
Vanguard S&P 500 ETF
Exchange Traded Fund
922908363
6557
18000
SH
SOLE
18000
0
0
Vanguard S&P Mid-Cap 400 ETF
Exchange Traded Fund
921932885
107634
610000
SH
SOLE
610000
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
165204
1950000
SH
SOLE
1950000
0
0
Ventas Inc
Common Equities
92276F100
2133
40000
SH
SOLE
40000
0
0
Verizon Communications Inc
Common Equities
92343V104
14331
246460
SH
SOLE
246460
0
0
Visa Inc
Common Equities
92826C839
20754
98023
SH
SOLE
98023
0
0
Walmart Inc
Common Equities
931142103
13887
102240
SH
SOLE
102240
0
0
Walt Disney Co/The
Common Equities
254687106
17573
95241
SH
SOLE
95241
0
0
Wells Fargo & Co
Common Equities
949746101
17195
440120
SH
SOLE
440120
0
0
iShares Core MSCI EAFE ETF
Exchange Traded Fund
46432F842
9726
135000
SH
SOLE
135000
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
140555
2183900
SH
SOLE
2183900
0
0
iShares Core S&P Mid-Cap ETF
Exchange Traded Fund
464287507
21082
81000
SH
SOLE
81000
0
0
iShares Core U.S. Aggregate Bond ETF
Exchange Traded Fund
464287226
7398
65000
SH
SOLE
65000
0
0
iShares MSCI Canada ETF
Exchange Traded Fund
464286509
23671
695200
SH
SOLE
695200
0
0
iShares MSCI Emerging Markets ETF
Exchange Traded Fund
464287234
17975
337000
SH
SOLE
337000
0
0
iShares MSCI Japan ETF
Exchange Traded Fund
46434G822
20124
293700
SH
SOLE
293700
0
0
iShares Russell 2000 ETF
Exchange Traded Fund
464287655
9876
44700
SH
SOLE
44700
0
0
iShares U.S. Real Estate ETF
Exchange Traded Fund
464287739
145826
1586100
SH
SOLE
1586100
0
0
iShares US Telecommunications ETF
Exchange Traded Fund
464287713
100672
3113892
SH
SOLE
3113892
0
0
salesforce.com Inc
Common Equities
79466L302
3437
16226
SH
SOLE
16226
0
0