0000897599-23-000003.txt : 20230214
0000897599-23-000003.hdr.sgml : 20230214
20230214164220
ACCESSION NUMBER: 0000897599-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02847
FILM NUMBER: 23630626
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/A
1
primary_doc.xml
X0202
13F-HR/A
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false
true
false
0000897599
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
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
02-14-2023
0
146
1506172073
false
INFORMATION TABLE
2
inftable2.xml
AbbVie Inc
Common Equities
00287Y109
8904711
55100
SH
SOLE
55100
0
0
Adobe Systems Inc
Common Equities
00724F101
7114244
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
7805143
25320
SH
SOLE
25320
0
0
Alexandria Real Estate Equities Inc
Common Equities
015271109
1497342
10279
SH
SOLE
10279
0
0
Alphabet Inc
Common Equities
02079K305
17635589
199882
SH
SOLE
199882
0
0
Amazon.com Inc
Common Equities
023135106
31728480
377720
SH
SOLE
377720
0
0
Ameren Corp
Common Equities
023608102
1351584
15200
SH
SOLE
15200
0
0
American Electric Power Co Inc
Common Equities
025537101
2895975
30500
SH
SOLE
30500
0
0
American Homes 4 Rent
Common Equities
02665T306
652079
21635
SH
SOLE
21635
0
0
American Tower Corp
Common Equities
03027X100
11846152
55915
SH
SOLE
55915
0
0
American Water Works Co Inc
Common Equities
030420103
1615652
10600
SH
SOLE
10600
0
0
Americold Realty Trust
Common Equities
03064D108
514251
18165
SH
SOLE
18165
0
0
Annaly Capital Management Inc
Common Equities
035710839
277497
13164
SH
SOLE
13164
0
0
Apartment Income REIT Corp
Common Equities
03750L109
410451
11963
SH
SOLE
11963
0
0
Apple Inc
Common Equities
037833100
113224900
871430
SH
SOLE
871430
0
0
AT&T Inc
Common Equities
00206R102
3777732
205200
SH
SOLE
205200
0
0
AvalonBay Communities Inc
Common Equities
053484101
1697575
10510
SH
SOLE
10510
0
0
Boston Properties Inc
Common Equities
101121101
790821
11702
SH
SOLE
11702
0
0
Boston Scientific Corp
Common Equities
101137107
12204730
263772
SH
SOLE
263772
0
0
Brixmor Property Group Inc
Common Equities
11120U105
548002
24173
SH
SOLE
24173
0
0
Broadcom Inc
Common Equities
11135F101
7084177
12670
SH
SOLE
12670
0
0
Camden Property Trust
Common Equities
133131102
788642
7049
SH
SOLE
7049
0
0
Chevron Corp
Common Equities
166764100
13670856
76165
SH
SOLE
76165
0
0
Chubb Ltd
Common Equities
H1467J104
20773902
94170
SH
SOLE
94170
0
0
Cisco Systems Inc
Common Equities
17275R102
13931842
292440
SH
SOLE
292440
0
0
Comcast Corp
Common Equities
20030N101
4846038
138577
SH
SOLE
138577
0
0
Consolidated Edison Inc
Common Equities
209115104
1877607
19700
SH
SOLE
19700
0
0
Consumer Staples Select Sector SPDR Fund
Exchange Traded Fund
81369Y308
10787385
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
9034302
66605
SH
SOLE
66605
0
0
CSX Corp
Common Equities
126408103
2176345
70250
SH
SOLE
70250
0
0
CubeSmart
Common Equities
229663109
616590
15319
SH
SOLE
15319
0
0
Digital Realty Trust Inc
Common Equities
253868103
10179611
101522
SH
SOLE
101522
0
0
Dominion Energy Inc
Common Equities
25746U109
8896612
145085
SH
SOLE
145085
0
0
Douglas Emmett Inc
Common Equities
25960P109
254298
16218
SH
SOLE
16218
0
0
DTE Energy Co
Common Equities
233331107
1351595
11500
SH
SOLE
11500
0
0
Duke Energy Corp
Common Equities
26441C204
13832587
134310
SH
SOLE
134310
0
0
EastGroup Properties Inc
Common Equities
277276101
408942
2762
SH
SOLE
2762
0
0
Edison International
Common Equities
281020107
1469622
23100
SH
SOLE
23100
0
0
Edwards Lifesciences Corp
Common Equities
28176E108
2028646
27190
SH
SOLE
27190
0
0
Entergy Corp
Common Equities
29364G103
1327500
11800
SH
SOLE
11800
0
0
Equinix Inc
Common Equities
29444U700
3041379
6580
SH
SOLE
6580
0
0
Equity LifeStyle Properties Inc
Common Equities
29472R108
881467
13645
SH
SOLE
13645
0
0
Equity Residential
Common Equities
29476L107
1569282
26598
SH
SOLE
26598
0
0
Essex Property Trust Inc
Common Equities
297178105
1019547
4811
SH
SOLE
4811
0
0
Eversource Energy
Common Equities
30040W108
1668416
19900
SH
SOLE
19900
0
0
Exelon Corp
Common Equities
30161N101
3265143
61100
SH
SOLE
61100
0
0
Extra Space Storage Inc
Common Equities
30225T102
1396002
9485
SH
SOLE
9485
0
0
Exxon Mobil Corp
Common Equities
30231G102
20730113
187943
SH
SOLE
187943
0
0
Federal Realty Investment Trust
Common Equities
313745101
552184
5465
SH
SOLE
5465
0
0
Fifth Third Bancorp
Common Equities
316773100
12851677
391700
SH
SOLE
391700
0
0
First Industrial Realty Trust Inc
Common Equities
32054K103
459001
9511
SH
SOLE
9511
0
0
FirstEnergy Corp
Common Equities
337932107
1384020
33000
SH
SOLE
33000
0
0
Fortis Inc/Canada
Common Equities
349553107
1256446
28500
SH
SOLE
28500
0
0
Gaming and Leisure Properties Inc
Common Equities
36467J108
498626
18155
SH
SOLE
18155
0
0
Hartford Financial Services Group Inc/The
Common Equities
416515104
12703042
167520
SH
SOLE
167520
0
0
Health Care Select Sector SPDR Fund
Exchange Traded Fund
81369Y209
14223495
104700
SH
SOLE
104700
0
0
Healthcare Realty Trust
Common Equities
42226K105
327243
16982
SH
SOLE
16982
0
0
Healthpeak Properties Inc
Common Equities
42250P103
1025965
40924
SH
SOLE
40924
0
0
Honeywell International Inc
Common Equities
438516106
17364729
81030
SH
SOLE
81030
0
0
Host Hotels & Resorts Inc
Common Equities
44107P104
604712
62821
SH
SOLE
62821
0
0
Invesco DB Commodity Index Tracking Fund
Exchange Traded Fund
46138B103
36814775
1493500
SH
SOLE
1493500
0
0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Exchange Traded Fund
46090F100
41355915
2481900
SH
SOLE
2481900
0
0
Invesco S&P 500 Low Volatility ETF
Exchange Traded Fund
46138E354
12926970
202300
SH
SOLE
202300
0
0
Invesco S&P 500 Pure Growth ETF
Exchange Traded Fund
46137V266
12720079
83900
SH
SOLE
83900
0
0
Invesco S&P 500 Pure Value ETF
Exchange Traded Fund
46137V258
16134062
206900
SH
SOLE
206900
0
0
Invitation Homes Inc
Common Equities
46187W107
1242627
41924
SH
SOLE
41924
0
0
Iron Mountain Inc
Common Equities
46284V101
1090618
21878
SH
SOLE
21878
0
0
iShares Core MSCI EAFE ETF
Exchange Traded Fund
46432F842
71194324
1000400
SH
SOLE
1000400
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
84242130
1803900
SH
SOLE
1803900
0
0
iShares Core S&P Mid-Cap ETF
Exchange Traded Fund
464287507
5019218
20750
SH
SOLE
20750
0
0
iShares Core S&P Small-Cap ETF
Exchange Traded Fund
464287804
4069520
43000
SH
SOLE
43000
0
0
iShares MSCI Canada ETF
Exchange Traded Fund
464286509
12522498
382600
SH
SOLE
382600
0
0
iShares MSCI USA Min Vol Factor ETF
Exchange Traded Fund
46429B697
13315317
172400
SH
SOLE
172400
0
0
Johnson & Johnson
Common Equities
478160104
18334504
103790
SH
SOLE
103790
0
0
JPMorgan Chase & Co
Common Equities
46625H100
32802201
244610
SH
SOLE
244610
0
0
Kilroy Realty Corp
Common Equities
49427F108
329932
8532
SH
SOLE
8532
0
0
Kimco Realty Corp
Common Equities
49446R109
998489
47143
SH
SOLE
47143
0
0
L3Harris Technologies Inc
Common Equities
502431109
5453020
26190
SH
SOLE
26190
0
0
Lamar Advertising Co
Common Equities
512816109
445941
6898
SH
SOLE
6898
0
0
Life Storage Inc
Common Equities
53223X107
539977
5482
SH
SOLE
5482
0
0
Linde PLC
Common Equities
G5494J103
7135188
21875
SH
SOLE
21875
0
0
Lululemon Athletica Inc
Common Equities
550021109
1754456
5860
SH
SOLE
5860
0
0
Marriott International Inc/MD
Common Equities
571903202
4992282
33530
SH
SOLE
33530
0
0
Martin Marietta Materials Inc
Common Equities
573284106
1835177
5430
SH
SOLE
5430
0
0
Mastercard Inc
Common Equities
57636Q104
12770384
36725
SH
SOLE
36725
0
0
Medical Properties Trust Inc
Common Equities
58463J304
489469
43938
SH
SOLE
43938
0
0
META Platforms Inc
Common Equities
30303M102
4906743
40774
SH
SOLE
40774
0
0
Microsoft Corp
Common Equities
594918104
54935567
229070
SH
SOLE
229070
0
0
Mid-America Apartment Communities Inc
Common Equities
59522J103
1254507
7991
SH
SOLE
7991
0
0
National Retail Properties Inc
Common Equities
637417106
639633
13978
SH
SOLE
13978
0
0
NextEra Energy Inc
Common Equities
65339F101
9505320
113700
SH
SOLE
113700
0
0
NVIDIA Corp
Common Equities
67066G104
5866060
40140
SH
SOLE
40140
0
0
Omega Healthcare Investors Inc
Common Equities
681936100
529317
18938
SH
SOLE
18938
0
0
Oracle Corp
Common Equities
68389X105
7430166
90900
SH
SOLE
90900
0
0
PepsiCo Inc
Common Equities
713448108
10834180
59970
SH
SOLE
59970
0
0
PG&E Corp
Common Equities
69331C108
1528440
94000
SH
SOLE
94000
0
0
PPL Corp
Common Equities
69351T106
1387950
47500
SH
SOLE
47500
0
0
Procter & Gamble Co/The
Common Equities
742718109
14675858
96832
SH
SOLE
96832
0
0
Prologis Inc
Common Equities
74340W103
7325195
64980
SH
SOLE
64980
0
0
Public Service Enterprise Group Inc
Common Equities
744573106
1856481
30300
SH
SOLE
30300
0
0
Public Storage
Common Equities
74460D109
3065279
10940
SH
SOLE
10940
0
0
Realty Income Corp
Common Equities
756109104
2908583
45855
SH
SOLE
45855
0
0
Regency Centers Corp
Common Equities
758849103
504154
12270
SH
SOLE
12270
0
0
Rexford Industrial Realty Inc
Common Equities
76169C100
522249
9558
SH
SOLE
9558
0
0
RITHM Capital Corp
Common Equities
64828T201
138367
16936
SH
SOLE
16936
0
0
Rogers Communications Inc
Common Equities
775109200
391716
9100
SH
SOLE
9100
0
0
salesforce.com Inc
Common Equities
79466L302
5558173
41920
SH
SOLE
41920
0
0
SBA Communications Corp
Common Equities
78410G104
1607818
7766
SH
SOLE
7766
0
0
Sempra Energy
Common Equities
816851109
2967168
19200
SH
SOLE
19200
0
0
Simon Property Group Inc
Common Equities
828806109
3298721
28079
SH
SOLE
28079
0
0
Southern Co/The
Common Equities
842587107
4513112
63200
SH
SOLE
63200
0
0
SPDR Portfolio Long Term Treasury ETF
Exchange Traded Fund
78464A664
26875974
925800
SH
SOLE
925800
0
0
SPDR S&P 500 ETF Trust
Exchange Traded Fund
78462F103
42832160
112000
SH
SOLE
112000
0
0
STAG Industrial Inc
Common Equities
85254J102
371468
11497
SH
SOLE
11497
0
0
Starbucks Corp
Common Equities
855244109
3582089
40460
SH
SOLE
40460
0
0
Starwood Property Trust Inc
Common Equities
85571B105
190760
10407
SH
SOLE
10407
0
0
STORE Capital Corp
Common Equities
862121100
613051
19122
SH
SOLE
19122
0
0
Sun Communities Inc
Common Equities
866674104
1201343
8401
SH
SOLE
8401
0
0
Texas Instruments Inc
Common Equities
882508104
2479952
15010
SH
SOLE
15010
0
0
Thermo Fisher Scientific Inc
Common Equities
883556102
6068604
11020
SH
SOLE
11020
0
0
T-Mobile US Inc
Common Equities
872590104
1828780
15100
SH
SOLE
15100
0
0
UDR Inc
Common Equities
902653104
832308
21490
SH
SOLE
21490
0
0
United Parcel Service Inc
Common Equities
911312106
11429285
65746
SH
SOLE
65746
0
0
UnitedHealth Group Inc
Common Equities
91324P102
24439707
46097
SH
SOLE
46097
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
11262375
159750
SH
SOLE
159750
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
54561000
1300000
SH
SOLE
1300000
0
0
Vanguard Long-Term Corporate Bond ETF
Exchange Traded Fund
92206C813
3278800
35000
SH
SOLE
35000
0
0
Vanguard Long-Term Treasury ETF
Exchange Traded Fund
92206C847
63489938
700000
SH
SOLE
700000
0
0
Vanguard Russell 2000 ETF
Exchange Traded Fund
92206C664
8657600
140000
SH
SOLE
140000
0
0
Vanguard S&P 500 ETF
Exchange Traded Fund
922908363
24242460
69000
SH
SOLE
69000
0
0
Vanguard S&P Mid-Cap 400 ETF
Exchange Traded Fund
921932885
99777700
610000
SH
SOLE
610000
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
56744851
650000
SH
SOLE
650000
0
0
Ventas Inc
Common Equities
92276F100
1539809
34180
SH
SOLE
34180
0
0
Verizon Communications Inc
Common Equities
92343V104
12204938
309770
SH
SOLE
309770
0
0
VICI Properties Inc
Common Equities
925652109
2503289
77262
SH
SOLE
77262
0
0
Visa Inc
Common Equities
92826C839
12903974
62110
SH
SOLE
62110
0
0
Vornado Realty Trust
Common Equities
929042109
291028
13985
SH
SOLE
13985
0
0
Walmart Inc
Common Equities
931142103
19579781
138090
SH
SOLE
138090
0
0
Walt Disney Co/The
Common Equities
254687106
6142503
70701
SH
SOLE
70701
0
0
WEC Energy Group Inc
Common Equities
92939U106
1743936
18600
SH
SOLE
18600
0
0
Welltower Inc
Common Equities
95040Q104
2238729
34153
SH
SOLE
34153
0
0
Weyerhaeuser Co
Common Equities
962166104
1683920
54320
SH
SOLE
54320
0
0
WP Carey Inc
Common Equities
92936U109
1053071
13475
SH
SOLE
13475
0
0
Xcel Energy Inc
Common Equities
98389B100
2194562
32000
SH
SOLE
32000
0
0