0000897599-21-000007.txt : 20210806
0000897599-21-000007.hdr.sgml : 20210806
20210806121800
ACCESSION NUMBER: 0000897599-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
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: 211151845
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
06-30-2021
06-30-2021
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
08-06-2021
0
86
1912504
false
INFORMATION TABLE
2
inftable.xml
3M Co
Common Equities
88579Y101
9011
45370
SH
SOLE
45370
0
0
AbbVie Inc
Common Equities
00287Y109
7798
69230
SH
SOLE
69230
0
0
Adobe Systems Inc
Common Equities
00724F101
3712
6339
SH
SOLE
6339
0
0
Alphabet Inc
Common Equities
02079K305
20745
8496
SH
SOLE
8496
0
0
Amazon.com Inc
Common Equities
023135106
22729
6607
SH
SOLE
6607
0
0
American Campus Communities Inc
Common Equities
024835100
1401
30000
SH
SOLE
30000
0
0
American Tower Corp
Common Equities
03027X100
1485
5500
SH
SOLE
5500
0
0
Anthem Inc
Common Equities
036752103
6792
17790
SH
SOLE
17790
0
0
Apple Inc
Common Equities
037833100
31854
232584
SH
SOLE
232584
0
0
Boston Scientific Corp
Common Equities
101137107
12860
300752
SH
SOLE
300752
0
0
Broadcom Inc
Common Equities
11135F101
2932
6150
SH
SOLE
6150
0
0
CSX Corp
Common Equities
126408103
16394
511050
SH
SOLE
511050
0
0
Camden Property Trust
Common Equities
133131102
1326
10000
SH
SOLE
10000
0
0
Caterpillar Inc
Common Equities
149123101
1825
8386
SH
SOLE
8386
0
0
Chevron Corp
Common Equities
166764100
6376
60875
SH
SOLE
60875
0
0
Chubb Ltd
Common Equities
H1467J104
21737
136768
SH
SOLE
136768
0
0
Cisco Systems Inc
Common Equities
17275R102
17312
326656
SH
SOLE
326656
0
0
Comcast Corp
Common Equities
20030N101
12192
213837
SH
SOLE
213837
0
0
Consumer Staples Select Sector SPDR Fund
Exchange Traded Fund
81369Y308
10124
144700
SH
SOLE
144700
0
0
Crown Castle International Corp
Common Equities
22822V101
975
5000
SH
SOLE
5000
0
0
Digital Realty Trust Inc
Common Equities
253868103
13556
90100
SH
SOLE
90100
0
0
Dominion Energy Inc
Common Equities
25746U109
7331
99650
SH
SOLE
99650
0
0
Duke Energy Corp
Common Equities
26441C204
8730
88440
SH
SOLE
88440
0
0
Edwards Lifesciences Corp
Common Equities
28176E108
12638
122026
SH
SOLE
122026
0
0
Equinix Inc
Common Equities
29444U700
2407
3000
SH
SOLE
3000
0
0
Equity LifeStyle Properties Inc
Common Equities
29472R108
2600
35000
SH
SOLE
35000
0
0
Exxon Mobil Corp
Common Equities
30231G102
10063
159543
SH
SOLE
159543
0
0
Facebook Inc
Common Equities
30303M102
8318
23924
SH
SOLE
23924
0
0
Fifth Third Bancorp
Common Equities
316773100
6487
169700
SH
SOLE
169700
0
0
Honeywell International Inc
Common Equities
438516106
13786
62850
SH
SOLE
62850
0
0
Industrial Select Sector SPDR Fund
Exchange Traded Fund
81369Y704
10833
105800
SH
SOLE
105800
0
0
Invesco BuyBack Achievers ETF
Exchange Traded Fund
46137V308
10261
113700
SH
SOLE
113700
0
0
Invesco S&P 500 GARP ETF
Exchange Traded Fund
46137V431
10350
118100
SH
SOLE
118100
0
0
Invesco S&P 500 High Dividend Low Volatility ETF
Exchange Traded Fund
46138E362
9902
224650
SH
SOLE
224650
0
0
Invesco S&P 500 Low Volatility ETF
Exchange Traded Fund
46138E354
10446
171500
SH
SOLE
171500
0
0
Invesco S&P 500 Pure Growth ETF
Exchange Traded Fund
46137V266
15594
84700
SH
SOLE
84700
0
0
Invesco S&P 500 Pure Value ETF
Exchange Traded Fund
46137V258
15017
194600
SH
SOLE
194600
0
0
JPMorgan Chase & Co
Common Equities
46625H100
20876
134222
SH
SOLE
134222
0
0
Linde PLC
Common Equities
G5494J103
14093
48750
SH
SOLE
48750
0
0
Marriott International Inc/MD
Common Equities
571903202
10430
76400
SH
SOLE
76400
0
0
Mastercard Inc
Common Equities
57636Q104
19160
52482
SH
SOLE
52482
0
0
Microsoft Corp
Common Equities
594918104
36248
133806
SH
SOLE
133806
0
0
NIKE Inc
Common Equities
654106103
2402
15550
SH
SOLE
15550
0
0
NVIDIA Corp
Common Equities
67066G104
6616
8270
SH
SOLE
8270
0
0
National Retail Properties Inc
Common Equities
637417106
8577
182960
SH
SOLE
182960
0
0
Oracle Corp
Common Equities
68389X105
3058
39287
SH
SOLE
39287
0
0
PepsiCo Inc
Common Equities
713448108
8534
57600
SH
SOLE
57600
0
0
Procter & Gamble Co/The
Common Equities
742718109
12683
94002
SH
SOLE
94002
0
0
Prologis Inc
Common Equities
74340W103
2390
20000
SH
SOLE
20000
0
0
Public Storage
Common Equities
74460D109
2405
8000
SH
SOLE
8000
0
0
Realty Income Corp
Common Equities
756109104
8076
121010
SH
SOLE
121010
0
0
SPDR Portfolio Long Term Treasury ETF
Exchange Traded Fund
78464A664
23020
557400
SH
SOLE
557400
0
0
SPDR S&P 500 ETF Trust
Exchange Traded Fund
78462F103
75338
176000
SH
SOLE
176000
0
0
Simon Property Group Inc
Common Equities
828806109
1957
15000
SH
SOLE
15000
0
0
Teleflex Inc
Common Equities
879369106
3672
9140
SH
SOLE
9140
0
0
Texas Instruments Inc
Common Equities
882508104
2997
15590
SH
SOLE
15590
0
0
Thermo Fisher Scientific Inc
Common Equities
883556102
12370
24522
SH
SOLE
24522
0
0
Truist Financial Corp
Equity
89832Q109
7814
140794
SH
SOLE
140794
0
0
United Parcel Service Inc
Common Equities
911312106
4549
21876
SH
SOLE
21876
0
0
UnitedHealth Group Inc
Common Equities
91324P102
13589
33937
SH
SOLE
33937
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
142665
2256300
SH
SOLE
2256300
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
62854
1220000
SH
SOLE
1220000
0
0
Vanguard FTSE Europe ETF
Exchange Traded Fund
922042874
28074
417400
SH
SOLE
417400
0
0
Vanguard Long-Term Corporate Bond ETF
Exchange Traded Fund
92206C813
4812
45000
SH
SOLE
45000
0
0
Vanguard Long-Term Treasury ETF
Exchange Traded Fund
92206C847
59899
683000
SH
SOLE
683000
0
0
Vanguard Russell 2000 ETF
Exchange Traded Fund
92206C664
13700
148000
SH
SOLE
148000
0
0
Vanguard S&P 500 ETF
Exchange Traded Fund
922908363
24791
63000
SH
SOLE
63000
0
0
Vanguard S&P Mid-Cap 400 ETF
Exchange Traded Fund
921932885
111013
610000
SH
SOLE
610000
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
170921
1990000
SH
SOLE
1990000
0
0
Ventas Inc
Common Equities
92276F100
2284
40000
SH
SOLE
40000
0
0
Verizon Communications Inc
Common Equities
92343V104
19043
339880
SH
SOLE
339880
0
0
Visa Inc
Common Equities
92826C839
21028
89933
SH
SOLE
89933
0
0
Walmart Inc
Common Equities
931142103
11268
79910
SH
SOLE
79910
0
0
Walt Disney Co/The
Common Equities
254687106
6438
36631
SH
SOLE
36631
0
0
Wells Fargo & Co
Common Equities
949746101
15503
342310
SH
SOLE
342310
0
0
Xtrackers Harvest CSI 300 China A-Shares ETF
Exchange Traded Fund
233051879
24855
613100
SH
SOLE
613100
0
0
iShares Core MSCI EAFE ETF
Exchange Traded Fund
46432F842
10106
135000
SH
SOLE
135000
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
129551
1933900
SH
SOLE
1933900
0
0
iShares Core S&P Mid-Cap ETF
Exchange Traded Fund
464287507
13705
51000
SH
SOLE
51000
0
0
iShares Core S&P Small-Cap ETF
Exchange Traded Fund
464287804
10428
92300
SH
SOLE
92300
0
0
iShares Core U.S. Aggregate Bond ETF
Exchange Traded Fund
464287226
7496
65000
SH
SOLE
65000
0
0
iShares MSCI Canada ETF
Exchange Traded Fund
464286509
25910
695200
SH
SOLE
695200
0
0
iShares MSCI Japan ETF
Exchange Traded Fund
46434G822
19836
293700
SH
SOLE
293700
0
0
iShares U.S. Real Estate ETF
Exchange Traded Fund
464287739
177457
1740800
SH
SOLE
1740800
0
0
iShares US Telecommunications ETF
Exchange Traded Fund
464287713
117040
3523192
SH
SOLE
3523192
0
0
salesforce.com Inc
Common Equities
79466L302
3074
12586
SH
SOLE
12586
0
0