0000897599-23-000002.txt : 20230208 0000897599-23-000002.hdr.sgml : 20230208 20230208110415 ACCESSION NUMBER: 0000897599-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23597678 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 X0202 13F-HR LIVE false true false 0000897599 XXXXXXXX 12-31-2022 12-31-2022 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 MD 02-08-2023 0 146 1506102 false INFORMATION TABLE 2 inftable.xml AbbVie Inc Common Equities 00287Y109 8904 55100 SH SOLE 55100 0 0 Adobe Systems Inc Common Equities 00724F101 7114 21140 SH SOLE 21140 0 0 AGNC Investment Corp Common Equities 00123Q104 0 19184 SH SOLE 19184 0 0 Air Products & Chemicals Inc Common Equities 009158106 7805 25320 SH SOLE 25320 0 0 Alexandria Real Estate Equities Inc Common Equities 015271109 1497 10279 SH SOLE 10279 0 0 Alphabet Inc Common Equities 02079K305 17635 199882 SH SOLE 199882 0 0 Amazon.com Inc Common Equities 023135106 31728 377720 SH SOLE 377720 0 0 Ameren Corp Common Equities 023608102 1351 15200 SH SOLE 15200 0 0 American Electric Power Co Inc Common Equities 025537101 2895 30500 SH SOLE 30500 0 0 American Homes 4 Rent Common Equities 02665T306 652 21635 SH SOLE 21635 0 0 American Tower Corp Common Equities 03027X100 11846 55915 SH SOLE 55915 0 0 American Water Works Co Inc Common Equities 030420103 1615 10600 SH SOLE 10600 0 0 Americold Realty Trust Common Equities 03064D108 514 18165 SH SOLE 18165 0 0 Annaly Capital Management Inc Common Equities 035710839 277 13164 SH SOLE 13164 0 0 Apartment Income REIT Corp Common Equities 03750L109 410 11963 SH SOLE 11963 0 0 Apple Inc Common Equities 037833100 113224 871430 SH SOLE 871430 0 0 AT&T Inc Common Equities 00206R102 3777 205200 SH SOLE 205200 0 0 AvalonBay Communities Inc Common Equities 053484101 1697 10510 SH SOLE 10510 0 0 Boston Properties Inc Common Equities 101121101 790 11702 SH SOLE 11702 0 0 Boston Scientific Corp Common Equities 101137107 12204 263772 SH SOLE 263772 0 0 Brixmor Property Group Inc Common Equities 11120U105 548 24173 SH SOLE 24173 0 0 Broadcom Inc Common Equities 11135F101 7084 12670 SH SOLE 12670 0 0 Camden Property Trust Common Equities 133131102 788 7049 SH SOLE 7049 0 0 Chevron Corp Common Equities 166764100 13670 76165 SH SOLE 76165 0 0 Chubb Ltd Common Equities H1467J104 20773 94170 SH SOLE 94170 0 0 Cisco Systems Inc Common Equities 17275R102 13931 292440 SH SOLE 292440 0 0 Comcast Corp Common Equities 20030N101 4846 138577 SH SOLE 138577 0 0 Consolidated Edison Inc Common Equities 209115104 1877 19700 SH SOLE 19700 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 10787 144700 SH SOLE 144700 0 0 CoStar Group Inc Common Equities 22160N109 0 14371 SH SOLE 14371 0 0 Crown Castle International Corp Common Equities 22822V101 9034 66605 SH SOLE 66605 0 0 CSX Corp Common Equities 126408103 2176 70250 SH SOLE 70250 0 0 CubeSmart Common Equities 229663109 616 15319 SH SOLE 15319 0 0 Digital Realty Trust Inc Common Equities 253868103 10179 101522 SH SOLE 101522 0 0 Dominion Energy Inc Common Equities 25746U109 8896 145085 SH SOLE 145085 0 0 Douglas Emmett Inc Common Equities 25960P109 254 16218 SH SOLE 16218 0 0 DTE Energy Co Common Equities 233331107 1351 11500 SH SOLE 11500 0 0 Duke Energy Corp Common Equities 26441C204 13832 134310 SH SOLE 134310 0 0 EastGroup Properties Inc Common Equities 277276101 408 2762 SH SOLE 2762 0 0 Edison International Common Equities 281020107 1469 23100 SH SOLE 23100 0 0 Edwards Lifesciences Corp Common Equities 28176E108 2028 27190 SH SOLE 27190 0 0 Entergy Corp Common Equities 29364G103 1327 11800 SH SOLE 11800 0 0 Equinix Inc Common Equities 29444U700 3041 6580 SH SOLE 6580 0 0 Equity LifeStyle Properties Inc Common Equities 29472R108 881 13645 SH SOLE 13645 0 0 Equity Residential Common Equities 29476L107 1569 26598 SH SOLE 26598 0 0 Essex Property Trust Inc Common Equities 297178105 1019 4811 SH SOLE 4811 0 0 Eversource Energy Common Equities 30040W108 1668 19900 SH SOLE 19900 0 0 Exelon Corp Common Equities 30161N101 3265 61100 SH SOLE 61100 0 0 Extra Space Storage Inc Common Equities 30225T102 1396 9485 SH SOLE 9485 0 0 Exxon Mobil Corp Common Equities 30231G102 20730 187943 SH SOLE 187943 0 0 Federal Realty Investment Trust Common Equities 313745101 552 5465 SH SOLE 5465 0 0 Fifth Third Bancorp Common Equities 316773100 12851 391700 SH SOLE 391700 0 0 First Industrial Realty Trust Inc Common Equities 32054K103 459 9511 SH SOLE 9511 0 0 FirstEnergy Corp Common Equities 337932107 1384 33000 SH SOLE 33000 0 0 Fortis Inc/Canada Common Equities 349553107 1256 28500 SH SOLE 28500 0 0 Gaming and Leisure Properties Inc Common Equities 36467J108 498 18155 SH SOLE 18155 0 0 Hartford Financial Services Group Inc/The Common Equities 416515104 12703 167520 SH SOLE 167520 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 14223 104700 SH SOLE 104700 0 0 Healthcare Realty Trust Common Equities 42226K105 327 16982 SH SOLE 16982 0 0 Healthpeak Properties Inc Common Equities 42250P103 1025 40924 SH SOLE 40924 0 0 Honeywell International Inc Common Equities 438516106 17364 81030 SH SOLE 81030 0 0 Host Hotels & Resorts Inc Common Equities 44107P104 604 62821 SH SOLE 62821 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 36814 1493500 SH SOLE 1493500 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund 46090F100 41355 2481900 SH SOLE 2481900 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 12926 202300 SH SOLE 202300 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 12720 83900 SH SOLE 83900 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 16134 206900 SH SOLE 206900 0 0 Invitation Homes Inc Common Equities 46187W107 1242 41924 SH SOLE 41924 0 0 Iron Mountain Inc Common Equities 46284V101 1090 21878 SH SOLE 21878 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 71194 1000400 SH SOLE 1000400 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 84242 1803900 SH SOLE 1803900 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 5019 20750 SH SOLE 20750 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 4069 43000 SH SOLE 43000 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 12522 382600 SH SOLE 382600 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 13315 172400 SH SOLE 172400 0 0 Johnson & Johnson Common Equities 478160104 18334 103790 SH SOLE 103790 0 0 JPMorgan Chase & Co Common Equities 46625H100 32802 244610 SH SOLE 244610 0 0 Kilroy Realty Corp Common Equities 49427F108 329 8532 SH SOLE 8532 0 0 Kimco Realty Corp Common Equities 49446R109 998 47143 SH SOLE 47143 0 0 L3Harris Technologies Inc Common Equities 502431109 5453 26190 SH SOLE 26190 0 0 Lamar Advertising Co Common Equities 512816109 445 6898 SH SOLE 6898 0 0 Life Storage Inc Common Equities 53223X107 539 5482 SH SOLE 5482 0 0 Linde PLC Common Equities G5494J103 7135 21875 SH SOLE 21875 0 0 Lululemon Athletica Inc Common Equities 550021109 1754 5860 SH SOLE 5860 0 0 Marriott International Inc/MD Common Equities 571903202 4992 33530 SH SOLE 33530 0 0 Martin Marietta Materials Inc Common Equities 573284106 1835 5430 SH SOLE 5430 0 0 Mastercard Inc Common Equities 57636Q104 12770 36725 SH SOLE 36725 0 0 Medical Properties Trust Inc Common Equities 58463J304 489 43938 SH SOLE 43938 0 0 META Platforms Inc Common Equities 30303M102 4906 40774 SH SOLE 40774 0 0 Microsoft Corp Common Equities 594918104 54935 229070 SH SOLE 229070 0 0 Mid-America Apartment Communities Inc Common Equities 59522J103 1254 7991 SH SOLE 7991 0 0 National Retail Properties Inc Common Equities 637417106 639 13978 SH SOLE 13978 0 0 NextEra Energy Inc Common Equities 65339F101 9505 113700 SH SOLE 113700 0 0 NVIDIA Corp Common Equities 67066G104 5866 40140 SH SOLE 40140 0 0 Omega Healthcare Investors Inc Common Equities 681936100 529 18938 SH SOLE 18938 0 0 Oracle Corp Common Equities 68389X105 7430 90900 SH SOLE 90900 0 0 PepsiCo Inc Common Equities 713448108 10834 59970 SH SOLE 59970 0 0 PG&E Corp Common Equities 69331C108 1528 94000 SH SOLE 94000 0 0 PPL Corp Common Equities 69351T106 1387 47500 SH SOLE 47500 0 0 Procter & Gamble Co/The Common Equities 742718109 14675 96832 SH SOLE 96832 0 0 Prologis Inc Common Equities 74340W103 7325 64980 SH SOLE 64980 0 0 Public Service Enterprise Group Inc Common Equities 744573106 1856 30300 SH SOLE 30300 0 0 Public Storage Common Equities 74460D109 3065 10940 SH SOLE 10940 0 0 Realty Income Corp Common Equities 756109104 2908 45855 SH SOLE 45855 0 0 Regency Centers Corp Common Equities 758849103 504 12270 SH SOLE 12270 0 0 Rexford Industrial Realty Inc Common Equities 76169C100 522 9558 SH SOLE 9558 0 0 RITHM Capital Corp Common Equities 64828T201 138 16936 SH SOLE 16936 0 0 Rogers Communications Inc Common Equities 775109200 391 9100 SH SOLE 9100 0 0 salesforce.com Inc Common Equities 79466L302 5558 41920 SH SOLE 41920 0 0 SBA Communications Corp Common Equities 78410G104 1607 7766 SH SOLE 7766 0 0 Sempra Energy Common Equities 816851109 2967 19200 SH SOLE 19200 0 0 Simon Property Group Inc Common Equities 828806109 3298 28079 SH SOLE 28079 0 0 Southern Co/The Common Equities 842587107 4513 63200 SH SOLE 63200 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 26875 925800 SH SOLE 925800 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 42832 112000 SH SOLE 112000 0 0 STAG Industrial Inc Common Equities 85254J102 371 11497 SH SOLE 11497 0 0 Starbucks Corp Common Equities 855244109 3582 40460 SH SOLE 40460 0 0 Starwood Property Trust Inc Common Equities 85571B105 190 10407 SH SOLE 10407 0 0 STORE Capital Corp Common Equities 862121100 613 19122 SH SOLE 19122 0 0 Sun Communities Inc Common Equities 866674104 1201 8401 SH SOLE 8401 0 0 Texas Instruments Inc Common Equities 882508104 2479 15010 SH SOLE 15010 0 0 Thermo Fisher Scientific Inc Common Equities 883556102 6068 11020 SH SOLE 11020 0 0 T-Mobile US Inc Common Equities 872590104 1828 15100 SH SOLE 15100 0 0 UDR Inc Common Equities 902653104 832 21490 SH SOLE 21490 0 0 United Parcel Service Inc Common Equities 911312106 11429 65746 SH SOLE 65746 0 0 UnitedHealth Group Inc Common Equities 91324P102 24439 46097 SH SOLE 46097 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 11262 159750 SH SOLE 159750 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 54561 1300000 SH SOLE 1300000 0 0 Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 3278 35000 SH SOLE 35000 0 0 Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 63489 700000 SH SOLE 700000 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 8657 140000 SH SOLE 140000 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 24242 69000 SH SOLE 69000 0 0 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 99777 610000 SH SOLE 610000 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 56744 650000 SH SOLE 650000 0 0 Ventas Inc Common Equities 92276F100 1539 34180 SH SOLE 34180 0 0 Verizon Communications Inc Common Equities 92343V104 12204 309770 SH SOLE 309770 0 0 VICI Properties Inc Common Equities 925652109 2503 77262 SH SOLE 77262 0 0 Visa Inc Common Equities 92826C839 12903 62110 SH SOLE 62110 0 0 Vornado Realty Trust Common Equities 929042109 291 13985 SH SOLE 13985 0 0 Walmart Inc Common Equities 931142103 19579 138090 SH SOLE 138090 0 0 Walt Disney Co/The Common Equities 254687106 6142 70701 SH SOLE 70701 0 0 WEC Energy Group Inc Common Equities 92939U106 1743 18600 SH SOLE 18600 0 0 Welltower Inc Common Equities 95040Q104 2238 34153 SH SOLE 34153 0 0 Weyerhaeuser Co Common Equities 962166104 1683 54320 SH SOLE 54320 0 0 WP Carey Inc Common Equities 92936U109 1053 13475 SH SOLE 13475 0 0 Xcel Energy Inc Common Equities 98389B100 2194 32000 SH SOLE 32000 0 0