0000897599-21-000009.txt : 20211112
0000897599-21-000009.hdr.sgml : 20211112
20211112140732
ACCESSION NUMBER: 0000897599-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402505
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
09-30-2021
09-30-2021
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
11-12-2021
0
82
1844914
false
INFORMATION TABLE
2
inftable.xml
AbbVie Inc
Common Equities
00287Y109
8753
81150
SH
SOLE
81150
0
0
Adobe Systems Inc
Common Equities
00724F101
3548
6164
SH
SOLE
6164
0
0
Alphabet Inc
Common Equities
02079K305
22085
8261
SH
SOLE
8261
0
0
Amazon.com Inc
Common Equities
023135106
23231
7072
SH
SOLE
7072
0
0
American Campus Communities Inc
Common Equities
024835100
3391
70000
SH
SOLE
70000
0
0
American Tower Corp
Common Equities
03027X100
1327
5000
SH
SOLE
5000
0
0
Anthem Inc
Common Equities
036752103
7977
21400
SH
SOLE
21400
0
0
Apple Inc
Common Equities
037833100
32014
226254
SH
SOLE
226254
0
0
Boston Scientific Corp
Common Equities
101137107
8776
202272
SH
SOLE
202272
0
0
Broadcom Inc
Common Equities
11135F101
2897
5975
SH
SOLE
5975
0
0
CSX Corp
Common Equities
126408103
5394
181380
SH
SOLE
181380
0
0
Camden Property Trust
Common Equities
133131102
2359
16000
SH
SOLE
16000
0
0
Chevron Corp
Common Equities
166764100
6012
59265
SH
SOLE
59265
0
0
Chubb Ltd
Common Equities
H1467J104
31916
183978
SH
SOLE
183978
0
0
Cisco Systems Inc
Common Equities
17275R102
17299
317826
SH
SOLE
317826
0
0
Comcast Corp
Common Equities
20030N101
11632
207987
SH
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207987
0
0
Consumer Staples Select Sector SPDR Fund
Exchange Traded Fund
81369Y308
9961
144700
SH
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144700
0
0
Crown Castle International Corp
Common Equities
22822V101
866
5000
SH
SOLE
5000
0
0
Digital Realty Trust Inc
Common Equities
253868103
22028
152500
SH
SOLE
152500
0
0
Dominion Energy Inc
Common Equities
25746U109
7076
96915
SH
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96915
0
0
Duke Energy Corp
Common Equities
26441C204
8394
86020
SH
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86020
0
0
Edwards Lifesciences Corp
Common Equities
28176E108
6796
60036
SH
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60036
0
0
Equinix Inc
Common Equities
29444U700
1580
2000
SH
SOLE
2000
0
0
Equity LifeStyle Properties Inc
Common Equities
29472R108
2342
30000
SH
SOLE
30000
0
0
Exxon Mobil Corp
Common Equities
30231G102
9133
155273
SH
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155273
0
0
Facebook Inc
Common Equities
30303M102
7902
23284
SH
SOLE
23284
0
0
Honeywell International Inc
Common Equities
438516106
14547
68530
SH
SOLE
68530
0
0
Invesco BuyBack Achievers ETF
Exchange Traded Fund
46137V308
5193
57600
SH
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57600
0
0
Invesco DB Commodity Index Tracking Fund
Exchange Traded Fund
46138B103
37661
1866300
SH
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1866300
0
0
Invesco S&P 500 GARP ETF
Exchange Traded Fund
46137V431
10273
118100
SH
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118100
0
0
Invesco S&P 500 High Dividend Low Volatility ETF
Exchange Traded Fund
46138E362
4679
110550
SH
SOLE
110550
0
0
Invesco S&P 500 Low Volatility ETF
Exchange Traded Fund
46138E354
10434
171500
SH
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171500
0
0
Invesco S&P 500 Pure Growth ETF
Exchange Traded Fund
46137V266
5873
30500
SH
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30500
0
0
Invesco S&P 500 Pure Value ETF
Exchange Traded Fund
46137V258
4624
61000
SH
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61000
0
0
Invesco S&P 500 Quality ETF
Exchange Traded Fund
46137V241
4772
98300
SH
SOLE
98300
0
0
JPMorgan Chase & Co
Common Equities
46625H100
14702
89820
SH
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89820
0
0
L3Harris Technologies Inc
Common Equities
502431109
15926
72315
SH
SOLE
72315
0
0
Linde PLC
Common Equities
G5494J103
13916
47435
SH
SOLE
47435
0
0
Marriott International Inc/MD
Common Equities
571903202
11003
74300
SH
SOLE
74300
0
0
Mastercard Inc
Common Equities
57636Q104
17749
51052
SH
SOLE
51052
0
0
Microsoft Corp
Common Equities
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SH
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130156
0
0
NVIDIA Corp
Common Equities
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SH
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32180
0
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National Retail Properties Inc
Common Equities
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1943
45000
SH
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45000
0
0
Oracle Corp
Common Equities
68389X105
3328
38207
SH
SOLE
38207
0
0
PepsiCo Inc
Common Equities
713448108
8424
56010
SH
SOLE
56010
0
0
Procter & Gamble Co/The
Common Equities
742718109
12776
91392
SH
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91392
0
0
Prologis Inc
Common Equities
74340W103
1881
15000
SH
SOLE
15000
0
0
Public Storage
Common Equities
74460D109
1485
5000
SH
SOLE
5000
0
0
Realty Income Corp
Common Equities
756109104
1621
25000
SH
SOLE
25000
0
0
SPDR Portfolio Long Term Treasury ETF
Exchange Traded Fund
78464A664
20644
500000
SH
SOLE
500000
0
0
SPDR S&P 500 ETF Trust
Exchange Traded Fund
78462F103
72953
170000
SH
SOLE
170000
0
0
Simon Property Group Inc
Common Equities
828806109
1949
15000
SH
SOLE
15000
0
0
Teleflex Inc
Common Equities
879369106
3347
8890
SH
SOLE
8890
0
0
Texas Instruments Inc
Common Equities
882508104
2915
15170
SH
SOLE
15170
0
0
Thermo Fisher Scientific Inc
Common Equities
883556102
17649
30892
SH
SOLE
30892
0
0
Truist Financial Corp
Equity
89832Q109
19691
335744
SH
SOLE
335744
0
0
United Parcel Service Inc
Common Equities
911312106
3878
21296
SH
SOLE
21296
0
0
UnitedHealth Group Inc
Common Equities
91324P102
14417
36897
SH
SOLE
36897
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
131541
2059200
SH
SOLE
2059200
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
65637
1300000
SH
SOLE
1300000
0
0
Vanguard FTSE Europe ETF
Exchange Traded Fund
922042874
27385
417400
SH
SOLE
417400
0
0
Vanguard Long-Term Corporate Bond ETF
Exchange Traded Fund
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1900
18000
SH
SOLE
18000
0
0
Vanguard Long-Term Treasury ETF
Exchange Traded Fund
92206C847
59905
683000
SH
SOLE
683000
0
0
Vanguard Russell 2000 ETF
Exchange Traded Fund
92206C664
13084
148000
SH
SOLE
148000
0
0
Vanguard S&P 500 ETF
Exchange Traded Fund
922908363
91461
231900
SH
SOLE
231900
0
0
Vanguard S&P Mid-Cap 400 ETF
Exchange Traded Fund
921932885
108659
610000
SH
SOLE
610000
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
165773
1940000
SH
SOLE
1940000
0
0
Verizon Communications Inc
Common Equities
92343V104
17853
330550
SH
SOLE
330550
0
0
Visa Inc
Common Equities
92826C839
19486
87483
SH
SOLE
87483
0
0
Walmart Inc
Common Equities
931142103
10821
77640
SH
SOLE
77640
0
0
Walt Disney Co/The
Common Equities
254687106
6026
35621
SH
SOLE
35621
0
0
Wells Fargo & Co
Common Equities
949746101
4153
89490
SH
SOLE
89490
0
0
iShares Broad USD High Yield Corporate Bond ETF
Exchange Traded Fund
46435U853
2075
50000
SH
SOLE
50000
0
0
iShares Core MSCI EAFE ETF
Exchange Traded Fund
46432F842
6311
85000
SH
SOLE
85000
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
119437
1933900
SH
SOLE
1933900
0
0
iShares Core S&P Mid-Cap ETF
Exchange Traded Fund
464287507
5458
20750
SH
SOLE
20750
0
0
iShares Core U.S. Aggregate Bond ETF
Exchange Traded Fund
464287226
7463
65000
SH
SOLE
65000
0
0
iShares MSCI Canada ETF
Exchange Traded Fund
464286509
24146
665200
SH
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665200
0
0
iShares MSCI Japan ETF
Exchange Traded Fund
46434G822
20632
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SH
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293700
0
0
iShares U.S. Real Estate ETF
Exchange Traded Fund
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SH
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1524500
0
0
iShares US Telecommunications ETF
Exchange Traded Fund
464287713
107996
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SH
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3328092
0
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salesforce.com Inc
Common Equities
79466L302
3318
12236
SH
SOLE
12236
0
0