0000897599-22-000007.txt : 20220812 0000897599-22-000007.hdr.sgml : 20220812 20220812115008 ACCESSION NUMBER: 0000897599-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158800 BUSINESS ADDRESS: STREET 1: 6801 ROCKLEDGE DR, MP150 CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3015717120 MAIL ADDRESS: STREET 1: 6801 ROCKLEDGE DR, MP150 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 06-30-2022 06-30-2022 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6801 ROCKLEDGE DR, MP150 BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Robert C. Varnell (301) 571-7122 Robert C. Varnell Bethesda X1 08-12-2022 0 149 1471999 false INFORMATION TABLE 2 inftable.xml AGNC Investment Corp Common Equities 00123Q104 292 26384 SH SOLE 26384 0 0 AT&T Inc Common Equities 00206R102 7908 377300 SH SOLE 377300 0 0 Adobe Systems Inc Common Equities 00724F101 2485 6790 SH SOLE 6790 0 0 Airbnb Inc Common Equities 009066101 5260 59058 SH SOLE 59058 0 0 Alexandria Real Estate Equities Inc Common Equities 015271109 1548 10679 SH SOLE 10679 0 0 Alphabet Inc Common Equities 02079K305 16660 7645 SH SOLE 7645 0 0 Amazon.com Inc Common Equities 023135106 16562 155940 SH SOLE 155940 0 0 Ameren Corp Common Equities 023608102 1581 17500 SH SOLE 17500 0 0 American Campus Communities Inc Common Equities 024835100 2311 35859 SH SOLE 35859 0 0 American Electric Power Co Inc Common Equities 025537101 3338 34800 SH SOLE 34800 0 0 American Homes 4 Rent Common Equities 02665T306 795 22435 SH SOLE 22435 0 0 American Tower Corp Common Equities 03027X100 17785 69585 SH SOLE 69585 0 0 American Water Works Co Inc Common Equities 030420103 1829 12300 SH SOLE 12300 0 0 Americold Realty Trust Common Equities 03064D108 566 18865 SH SOLE 18865 0 0 Annaly Capital Management Inc Common Equities 035710409 428 72458 SH SOLE 72458 0 0 Apartment Income REIT Corp Common Equities 03750L109 514 12363 SH SOLE 12363 0 0 Apple Inc Common Equities 037833100 32260 235960 SH SOLE 235960 0 0 AvalonBay Communities Inc Common Equities 053484101 3071 15810 SH SOLE 15810 0 0 Blackstone Mortgage Trust Inc Common Equities 09257W100 217 7853 SH SOLE 7853 0 0 Boston Properties Inc Common Equities 101121101 1085 12202 SH SOLE 12202 0 0 Boston Scientific Corp Common Equities 101137107 7755 208102 SH SOLE 208102 0 0 Brixmor Property Group Inc Common Equities 11120U105 506 25073 SH SOLE 25073 0 0 Broadcom Inc Common Equities 11135F101 3041 6260 SH SOLE 6260 0 0 CME Group Inc Common Equities 12572Q105 5342 26100 SH SOLE 26100 0 0 CSX Corp Common Equities 126408103 1961 67490 SH SOLE 67490 0 0 Camden Property Trust Common Equities 133131102 2077 15449 SH SOLE 15449 0 0 Chevron Corp Common Equities 166764100 8836 61035 SH SOLE 61035 0 0 Chubb Ltd Common Equities H1467J104 21871 111260 SH SOLE 111260 0 0 Cisco Systems Inc Common Equities 17275R102 2582 60576 SH SOLE 60576 0 0 CoStar Group Inc Common Equities 22160N109 1194 19771 SH SOLE 19771 0 0 Comcast Corp Common Equities 20030N101 1631 41587 SH SOLE 41587 0 0 Consolidated Edison Inc Common Equities 209115104 2158 22700 SH SOLE 22700 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 10444 144700 SH SOLE 144700 0 0 Crown Castle International Corp Common Equities 22822V101 13728 81535 SH SOLE 81535 0 0 CubeSmart Common Equities 229663109 684 16019 SH SOLE 16019 0 0 DTE Energy Co Common Equities 233331107 1673 13200 SH SOLE 13200 0 0 Digital Realty Trust Inc Common Equities 253868103 20949 161362 SH SOLE 161362 0 0 Dominion Energy Inc Common Equities 25746U109 14531 182075 SH SOLE 182075 0 0 Douglas Emmett Inc Common Equities 25960P109 714 31918 SH SOLE 31918 0 0 Duke Energy Corp Common Equities 26441C204 17468 162940 SH SOLE 162940 0 0 Duke Realty Corp Common Equities 264411505 1498 27278 SH SOLE 27278 0 0 EastGroup Properties Inc Common Equities 277276101 441 2862 SH SOLE 2862 0 0 Edison International Common Equities 281020107 1663 26300 SH SOLE 26300 0 0 Edwards Lifesciences Corp Common Equities 28176E108 3205 33710 SH SOLE 33710 0 0 Entergy Corp Common Equities 29364G103 1520 13500 SH SOLE 13500 0 0 Equinix Inc Common Equities 29444U700 7148 10880 SH SOLE 10880 0 0 Equity LifeStyle Properties Inc Common Equities 29472R108 1694 24045 SH SOLE 24045 0 0 Equity Residential Common Equities 29476L107 3076 42598 SH SOLE 42598 0 0 Essex Property Trust Inc Common Equities 297178105 1336 5111 SH SOLE 5111 0 0 Eversource Energy Common Equities 30040W108 1925 22800 SH SOLE 22800 0 0 Exelon Corp Common Equities 30161N101 3158 69700 SH SOLE 69700 0 0 Extra Space Storage Inc Common Equities 30225T102 1681 9885 SH SOLE 9885 0 0 Exxon Mobil Corp Common Equities 30231G102 13706 160053 SH SOLE 160053 0 0 Meta Platforms Inc Common Equities 30303M102 3867 23984 SH SOLE 23984 0 0 Federal Realty Investment Trust Common Equities 313745101 542 5665 SH SOLE 5665 0 0 First Industrial Realty Trust Inc Common Equities 32054K103 470 9911 SH SOLE 9911 0 0 FirstEnergy Corp Common Equities 337932107 1447 37700 SH SOLE 37700 0 0 Fortis Inc Common Equities 349553107 1533 32500 SH SOLE 32500 0 0 Gaming and Leisure Properties Inc Common Equities 36467J108 864 18855 SH SOLE 18855 0 0 Hartford Financial Services Group Inc Common Equities 416515104 14516 221870 SH SOLE 221870 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 13426 104700 SH SOLE 104700 0 0 Healthcare Trust of America Inc Common Equities 42225P501 493 17682 SH SOLE 17682 0 0 Healthpeak Properties Inc Common Equities 42250P103 1099 42424 SH SOLE 42424 0 0 Honeywell International Inc Common Equities 438516106 12239 70420 SH SOLE 70420 0 0 Host Hotels & Resorts Inc Common Equities 44107P104 1729 110321 SH SOLE 110321 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 55693 2090600 SH SOLE 2090600 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund 46090F100 55088 3053700 SH SOLE 3053700 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 7712 124400 SH SOLE 124400 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 12386 83900 SH SOLE 83900 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 15536 206900 SH SOLE 206900 0 0 Invitation Homes Inc Common Equities 46187W107 1552 43624 SH SOLE 43624 0 0 Iron Mountain Inc Common Equities 46284V101 1104 22678 SH SOLE 22678 0 0 JPMorgan Chase & Co Common Equities 46625H100 15839 140660 SH SOLE 140660 0 0 Johnson & Johnson Common Equities 478160104 22582 127220 SH SOLE 127220 0 0 Kilroy Realty Corp Common Equities 49427F108 467 8932 SH SOLE 8932 0 0 Kimco Realty Corp Common Equities 49446R109 967 48943 SH SOLE 48943 0 0 L3Harris Technologies Inc Common Equities 502431109 8135 33660 SH SOLE 33660 0 0 Lamar Advertising Co Common Equities 512816109 633 7198 SH SOLE 7198 0 0 Life Storage Inc Common Equities 53223X107 634 5682 SH SOLE 5682 0 0 Linde PLC Common Equities G5494J103 12644 43975 SH SOLE 43975 0 0 Marriott International Inc Common Equities 571903202 6558 48220 SH SOLE 48220 0 0 Martin Marietta Materials Inc Common Equities 573284106 1568 5240 SH SOLE 5240 0 0 Mastercard Inc Common Equities 57636Q104 8338 26432 SH SOLE 26432 0 0 Medical Properties Trust Inc Common Equities 58463J304 698 45738 SH SOLE 45738 0 0 Microsoft Corp Common Equities 594918104 27326 106400 SH SOLE 106400 0 0 Mid-America Apartment Communities Inc Common Equities 59522J103 1465 8391 SH SOLE 8391 0 0 NVIDIA Corp Common Equities 67066G104 5866 38700 SH SOLE 38700 0 0 National Retail Properties Inc Common Equities 637417106 2557 59478 SH SOLE 59478 0 0 New Residential Investment Corp Common Equities 64828T201 217 23336 SH SOLE 23336 0 0 NextEra Energy Inc Common Equities 65339F101 10054 129800 SH SOLE 129800 0 0 Omega Healthcare Investors Inc Common Equities 681936100 553 19638 SH SOLE 19638 0 0 Oracle Corp Common Equities 68389X105 5782 82757 SH SOLE 82757 0 0 PG&E Corp Common Equities 69331C108 1071 107400 SH SOLE 107400 0 0 PPL Corp Common Equities 69351T106 1470 54200 SH SOLE 54200 0 0 PepsiCo Inc Common Equities 713448108 9629 57780 SH SOLE 57780 0 0 Procter & Gamble Co Common Equities 742718109 13456 93582 SH SOLE 93582 0 0 Prologis Inc Common Equities 74340W103 7256 61676 SH SOLE 61676 0 0 Public Service Enterprise Group Inc Common Equities 744573106 2183 34500 SH SOLE 34500 0 0 Public Storage Common Equities 74460D109 6234 19940 SH SOLE 19940 0 0 Realty Income Corp Common Equities 756109104 5293 77555 SH SOLE 77555 0 0 Regency Centers Corp Common Equities 758849103 757 12770 SH SOLE 12770 0 0 Rexford Industrial Realty Inc Common Equities 76169C100 573 9958 SH SOLE 9958 0 0 Rogers Communications Inc Common Equities 775109200 793 16600 SH SOLE 16600 0 0 SBA Communications Corp Common Equities 78410G104 2613 8166 SH SOLE 8166 0 0 SL Green Realty Corp Common Equities 78440X887 230 5000 SH SOLE 5000 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 13558 410000 SH SOLE 410000 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 54701 145000 SH SOLE 145000 0 0 STAG Industrial Inc Common Equities 85254J102 370 11997 SH SOLE 11997 0 0 STORE Capital Corp Common Equities 862121100 516 19822 SH SOLE 19822 0 0 Sempra Energy Common Equities 816851109 3305 22000 SH SOLE 22000 0 0 Simon Property Group Inc Common Equities 828806109 3234 34079 SH SOLE 34079 0 0 Southern Co Common Equities 842587107 5148 72200 SH SOLE 72200 0 0 Starwood Property Trust Inc Common Equities 85571B105 300 14407 SH SOLE 14407 0 0 Sun Communities Inc Common Equities 866674104 1386 8701 SH SOLE 8701 0 0 T-Mobile US Inc Common Equities 872590104 3753 27900 SH SOLE 27900 0 0 Texas Instruments Inc Common Equities 882508104 12110 78820 SH SOLE 78820 0 0 Thermo Fisher Scientific Inc Common Equities 883556102 12739 23450 SH SOLE 23450 0 0 UDR Inc Common Equities 902653104 1026 22290 SH SOLE 22290 0 0 United Parcel Service Inc Common Equities 911312106 11983 65646 SH SOLE 65646 0 0 UnitedHealth Group Inc Common Equities 91324P102 22664 44127 SH SOLE 44127 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 11203 159750 SH SOLE 159750 0 0 VICI Properties Inc Common Equities 925652109 2388 80162 SH SOLE 80162 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 53040 1300000 SH SOLE 1300000 0 0 Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 2838 35000 SH SOLE 35000 0 0 Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 52269 745000 SH SOLE 745000 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 9571 140000 SH SOLE 140000 0 0 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Common Equities 98389B100 2589 36600 SH SOLE 36600 0 0 iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 4500 130000 SH SOLE 130000 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 51223 870400 SH SOLE 870400 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 84574 1723900 SH SOLE 1723900 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 4694 20750 SH SOLE 20750 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 3973 43000 SH SOLE 43000 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 5592 55000 SH SOLE 55000 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 12885 382600 SH SOLE 382600 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 7372 105000 SH SOLE 105000 0 0 salesforce.com Inc Common Equities 79466L302 2216 13430 SH SOLE 13430 0 0