Vice President & General Counsel

0000897599-22-000008.txt : 20221103 0000897599-22-000008.hdr.sgml : 20221103 20221103100439 ACCESSION NUMBER: 0000897599-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221356679 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 false false 0000897599 XXXXXXXX 09-30-2022 09-30-2022 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6801 ROCKLEDGE DR, MP150 BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Robert C. Varnell Vice President & General Counsel (301) 571-7122 Robert C. Varnell Bethesda MD 11-03-2022 0 144 1243272 false INFORMATION TABLE 2 inftable.xml Adobe Systems Inc Common Equities 00724F101 3189 11590 SH SOLE 11590 0 0 AGNC Investment Corp Common Equities 00123Q104 169 20184 SH SOLE 20184 0 0 Alexandria Real Estate Equities Inc Common Equities 015271109 1286 9179 SH SOLE 9179 0 0 Alphabet Inc Common Equities 02079K305 14409 150652 SH SOLE 150652 0 0 Amazon.com Inc Common Equities 023135106 24819 219640 SH SOLE 219640 0 0 Ameren Corp Common Equities 023608102 1176 14600 SH SOLE 14600 0 0 American Electric Power Co Inc Common Equities 025537101 2515 29100 SH SOLE 29100 0 0 American Homes 4 Rent Common Equities 02665T306 634 19335 SH SOLE 19335 0 0 American Tower Corp Common Equities 03027X100 11032 51385 SH SOLE 51385 0 0 American Water Works Co Inc Common Equities 030420103 1327 10200 SH SOLE 10200 0 0 Americold Realty Trust Common Equities 03064D108 397 16165 SH SOLE 16165 0 0 Annaly Capital Management Inc Common Equities 035710839 237 13864 SH SOLE 13864 0 0 Apartment Income REIT Corp Common Equities 03750L109 411 10663 SH SOLE 10663 0 0 Apple Inc Common Equities 037833100 62474 452060 SH SOLE 452060 0 0 AT&T Inc Common Equities 00206R102 2870 187100 SH SOLE 187100 0 0 AvalonBay Communities Inc Common Equities 053484101 1714 9310 SH SOLE 9310 0 0 Boston Properties Inc Common Equities 101121101 787 10502 SH SOLE 10502 0 0 Boston Scientific Corp Common Equities 101137107 8059 208102 SH SOLE 208102 0 0 Brixmor Property Group Inc Common Equities 11120U105 396 21473 SH SOLE 21473 0 0 Broadcom Inc Common Equities 11135F101 2779 6260 SH SOLE 6260 0 0 Camden Property Trust Common Equities 133131102 758 6349 SH SOLE 6349 0 0 Chevron Corp Common Equities 166764100 10536 73335 SH SOLE 73335 0 0 Chubb Ltd Common Equities H1467J104 16507 90760 SH SOLE 90760 0 0 Cisco Systems Inc Common Equities 17275R102 5940 148506 SH SOLE 148506 0 0 CME Group Inc Common Equities 12572Q105 2036 11500 SH SOLE 11500 0 0 Comcast Corp Common Equities 20030N101 1219 41587 SH SOLE 41587 0 0 Consolidated Edison Inc Common Equities 209115104 1620 18900 SH SOLE 18900 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 9655 144700 SH SOLE 144700 0 0 CoStar Group Inc Common Equities 22160N109 1056 15171 SH SOLE 15171 0 0 Crown Castle International Corp Common Equities 22822V101 8967 62035 SH SOLE 62035 0 0 CSX Corp Common Equities 126408103 1797 67490 SH SOLE 67490 0 0 CubeSmart Common Equities 229663109 549 13719 SH SOLE 13719 0 0 Digital Realty Trust Inc Common Equities 253868103 9567 96462 SH SOLE 96462 0 0 Dominion Energy Inc Common Equities 25746U109 9632 139375 SH SOLE 139375 0 0 Douglas Emmett Inc Common Equities 25960P109 260 14518 SH SOLE 14518 0 0 DTE Energy Co Common Equities 233331107 1265 11000 SH SOLE 11000 0 0 Duke Energy Corp Common Equities 26441C204 12003 129040 SH SOLE 129040 0 0 Duke Realty Corp Common Equities 264411505 1126 23378 SH SOLE 23378 0 0 EastGroup Properties Inc Common Equities 277276101 355 2462 SH SOLE 2462 0 0 Edison International Common Equities 281020107 1244 22000 SH SOLE 22000 0 0 Edwards Lifesciences Corp Common Equities 28176E108 4363 52810 SH SOLE 52810 0 0 Entergy Corp Common Equities 29364G103 1137 11300 SH SOLE 11300 0 0 Equinix Inc Common Equities 29444U700 3344 5880 SH SOLE 5880 0 0 Equity LifeStyle Properties Inc Common Equities 29472R108 763 12145 SH SOLE 12145 0 0 Equity Residential Common Equities 29476L107 1592 23698 SH SOLE 23698 0 0 Essex Property Trust Inc Common Equities 297178105 1044 4311 SH SOLE 4311 0 0 Eversource Energy Common Equities 30040W108 1481 19000 SH SOLE 19000 0 0 Exelon Corp Common Equities 30161N101 2183 58300 SH SOLE 58300 0 0 Extra Space Storage Inc Common Equities 30225T102 1465 8485 SH SOLE 8485 0 0 Exxon Mobil Corp Common Equities 30231G102 15799 180953 SH SOLE 180953 0 0 Federal Realty Investment Trust Common Equities 313745101 438 4865 SH SOLE 4865 0 0 Fifth Third Bancorp Common Equities 316773100 8357 261500 SH SOLE 261500 0 0 First Industrial Realty Trust Inc Common Equities 32054K103 381 8511 SH SOLE 8511 0 0 FirstEnergy Corp Common Equities 337932107 1165 31500 SH SOLE 31500 0 0 Fortis Inc/Canada Common Equities 349553107 1039 27200 SH SOLE 27200 0 0 Gaming and Leisure Properties Inc Common Equities 36467J108 714 16155 SH SOLE 16155 0 0 Hartford Financial Services Group Inc/The Common Equities 416515104 10094 162970 SH SOLE 162970 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 12680 104700 SH SOLE 104700 0 0 Healthcare Realty Trust Common Equities 42226K105 316 15182 SH SOLE 15182 0 0 Healthpeak Properties Inc Common Equities 42250P103 834 36424 SH SOLE 36424 0 0 Honeywell International Inc Common Equities 438516106 13394 80220 SH SOLE 80220 0 0 Host Hotels & Resorts Inc Common Equities 44107P104 889 56021 SH SOLE 56021 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 35709 1493500 SH SOLE 1493500 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund 46090F100 40157 2481900 SH SOLE 2481900 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 11699 202300 SH SOLE 202300 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 12128 83900 SH SOLE 83900 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 14449 206900 SH SOLE 206900 0 0 Invitation Homes Inc Common Equities 46187W107 1263 37424 SH SOLE 37424 0 0 Iron Mountain Inc Common Equities 46284V101 856 19478 SH SOLE 19478 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 52691 1000400 SH SOLE 1000400 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 77531 1803900 SH SOLE 1803900 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 4549 20750 SH SOLE 20750 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 3749 43000 SH SOLE 43000 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 11768 382600 SH SOLE 382600 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 11395 172400 SH SOLE 172400 0 0 Johnson & Johnson Common Equities 478160104 17237 105520 SH SOLE 105520 0 0 JPMorgan Chase & Co Common Equities 46625H100 24616 235560 SH SOLE 235560 0 0 Kilroy Realty Corp Common Equities 49427F108 321 7632 SH SOLE 7632 0 0 Kimco Realty Corp Common Equities 49446R109 774 42043 SH SOLE 42043 0 0 L3Harris Technologies Inc Common Equities 502431109 5249 25260 SH SOLE 25260 0 0 Lamar Advertising Co Common Equities 512816109 511 6198 SH SOLE 6198 0 0 Life Storage Inc Common Equities 53223X107 540 4882 SH SOLE 4882 0 0 Linde PLC Common Equities G5494J103 11855 43975 SH SOLE 43975 0 0 Marriott International Inc/MD Common Equities 571903202 2889 20620 SH SOLE 20620 0 0 Martin Marietta Materials Inc Common Equities 573284106 1687 5240 SH SOLE 5240 0 0 Mastercard Inc Common Equities 57636Q104 8719 30665 SH SOLE 30665 0 0 Medical Properties Trust Inc Common Equities 58463J304 465 39238 SH SOLE 39238 0 0 META Platforms Inc Common Equities 30303M102 3254 23984 SH SOLE 23984 0 0 Microsoft Corp Common Equities 594918104 37729 162000 SH SOLE 162000 0 0 Mid-America Apartment Communities Inc Common Equities 59522J103 1115 7191 SH SOLE 7191 0 0 National Retail Properties Inc Common Equities 637417106 497 12478 SH SOLE 12478 0 0 NextEra Energy Inc Common Equities 65339F101 8515 108600 SH SOLE 108600 0 0 NVIDIA Corp Common Equities 67066G104 4697 38700 SH SOLE 38700 0 0 Omega Healthcare Investors Inc Common Equities 681936100 496 16838 SH SOLE 16838 0 0 Oracle Corp Common Equities 68389X105 4192 68657 SH SOLE 68657 0 0 PepsiCo Inc Common Equities 713448108 9433 57780 SH SOLE 57780 0 0 PG&E Corp Common Equities 69331C108 1122 89800 SH SOLE 89800 0 0 PPL Corp Common Equities 69351T106 1148 45300 SH SOLE 45300 0 0 Procter & Gamble Co/The Common Equities 742718109 11814 93582 SH SOLE 93582 0 0 Prologis Inc Common Equities 74340W103 4762 46876 SH SOLE 46876 0 0 Public Service Enterprise Group Inc Common Equities 744573106 1625 28900 SH SOLE 28900 0 0 Public Storage Common Equities 74460D109 2881 9840 SH SOLE 9840 0 0 Realty Income Corp Common Equities 756109104 2377 40855 SH SOLE 40855 0 0 Regency Centers Corp Common Equities 758849103 590 10970 SH SOLE 10970 0 0 Rexford Industrial Realty Inc Common Equities 76169C100 445 8558 SH SOLE 8558 0 0 RITHM Capital Corp Common Equities 64828T201 130 17836 SH SOLE 17836 0 0 Rogers Communications Inc Common Equities 775109200 321 8300 SH SOLE 8300 0 0 salesforce.com Inc Common Equities 79466L302 3020 21000 SH SOLE 21000 0 0 SBA Communications Corp Common Equities 78410G104 1982 6966 SH SOLE 6966 0 0 Sempra Energy Common Equities 816851109 2758 18400 SH SOLE 18400 0 0 Simon Property Group Inc Common Equities 828806109 2241 24979 SH SOLE 24979 0 0 Southern Co/The Common Equities 842587107 4107 60400 SH SOLE 60400 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 27440 925800 SH SOLE 925800 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 40004 112000 SH SOLE 112000 0 0 STAG Industrial Inc Common Equities 85254J102 292 10297 SH SOLE 10297 0 0 Starwood Property Trust Inc Common Equities 85571B105 200 11007 SH SOLE 11007 0 0 STORE Capital Corp Common Equities 862121100 533 17022 SH SOLE 17022 0 0 Sun Communities Inc Common Equities 866674104 1015 7501 SH SOLE 7501 0 0 Texas Instruments Inc Common Equities 882508104 3508 22670 SH SOLE 22670 0 0 Thermo Fisher Scientific Inc Common Equities 883556102 11893 23450 SH SOLE 23450 0 0 T-Mobile US Inc Common Equities 872590104 1851 13800 SH SOLE 13800 0 0 UDR Inc Common Equities 902653104 800 19190 SH SOLE 19190 0 0 United Parcel Service Inc Common Equities 911312106 10604 65646 SH SOLE 65646 0 0 UnitedHealth Group Inc Common Equities 91324P102 22285 44127 SH SOLE 44127 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 10465 159750 SH SOLE 159750 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 47268 1300000 SH SOLE 1300000 0 0 Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 2563 35000 SH SOLE 35000 0 0 Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 44058 700000 SH SOLE 700000 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 9328 140000 SH SOLE 140000 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 22652 69000 SH SOLE 69000 0 0 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 90646 610000 SH SOLE 610000 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 46364 650000 SH SOLE 650000 0 0 Ventas Inc Common Equities 92276F100 1224 30480 SH SOLE 30480 0 0 Verizon Communications Inc Common Equities 92343V104 22617 595680 SH SOLE 595680 0 0 VICI Properties Inc Common Equities 925652109 2055 68862 SH SOLE 68862 0 0 Visa Inc Common Equities 92826C839 9571 53880 SH SOLE 53880 0 0 Vornado Realty Trust Common Equities 929042109 289 12485 SH SOLE 12485 0 0 Walmart Inc Common Equities 931142103 17292 133330 SH SOLE 133330 0 0 Walt Disney Co/The Common Equities 254687106 4438 47051 SH SOLE 47051 0 0 WEC Energy Group Inc Common Equities 92939U106 1582 17700 SH SOLE 17700 0 0 Welltower Inc Common Equities 95040Q104 1958 30453 SH SOLE 30453 0 0 Weyerhaeuser Co Common Equities 962166104 1382 48420 SH SOLE 48420 0 0 WP Carey Inc Common Equities 92936U109 835 11975 SH SOLE 11975 0 0 Xcel Energy Inc Common Equities 98389B100 1958 30600 SH SOLE 30600 0 0