0001420506-24-000220.txt : 20240212 0001420506-24-000220.hdr.sgml : 20240212 20240212124410 ACCESSION NUMBER: 0001420506-24-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000897599 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] ORGANIZATION NAME: 04 Manufacturing 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: 24618647 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 12-31-2023 12-31-2023 false LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6801 ROCKLEDGE DR, MP150 BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Robert C. Varnell 3015717122 Robert C. Varnell, Vice President & General Counsel BETHESDA MD 02-12-2024 0 148 1395902897 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (7161) ABBVIE INC COM 00287Y109 9870881 65650 SH SOLE 65650 0 0 ADOBE INC COM 00724F101 6752762 12190 SH SOLE 12190 0 0 AGNC INVT CORP COM 00123Q104 173973 15084 SH SOLE 15084 0 0 AIR PRODS & CHEMS INC COM 009158106 2097902 7700 SH SOLE 7700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1253527 8979 SH SOLE 8979 0 0 ALPHABET INC CAP STK CL A 02079K305 21613388 174800 SH SOLE 174800 0 0 AMAZON COM INC COM 023135106 26533029 196480 SH SOLE 196480 0 0 AMEREN CORP COM 023608102 1177312 15200 SH SOLE 15200 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2599077 30600 SH SOLE 30600 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 671744 19035 SH SOLE 19035 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12463339 58915 SH SOLE 58915 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1477327 10600 SH SOLE 10600 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 481864 15865 SH SOLE 15865 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 234882 10364 SH SOLE 10364 0 0 APARTMENT INCOME REIT CORP COM 03750L109 378332 10463 SH SOLE 10463 0 0 APPLE INC COM 037833100 142555982 821880 SH SOLE 821880 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3428848 4530 SH SOLE 4530 0 0 AT&T INC COM 00206R102 5271844 294700 SH SOLE 294700 0 0 AVALONBAY CMNTYS INC COM 053484101 1718361 9310 SH SOLE 9310 0 0 BAKER HUGHES COMPANY CL A 05722G100 4809370 135960 SH SOLE 135960 0 0 BANCO SANTANDER S.A. 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COM 74340W103 7482218 56880 SH SOLE 56880 0 0 PUBLIC STORAGE COM 74460D109 2894097 9540 SH SOLE 9540 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1855936 30500 SH SOLE 30500 0 0 REALTY INCOME CORP COM 756109104 2443872 40155 SH SOLE 40155 0 0 REGENCY CTRS CORP COM 758849103 711303 10770 SH SOLE 10770 0 0 REXFORD INDL RLTY INC COM 76169C100 490664 8358 SH SOLE 8358 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2583762 34700 SH SOLE 34700 0 0 RITHM CAPITAL CORP COM NEW 64828T201 124685 13336 SH SOLE 13336 0 0 SALESFORCE INC COM 79466L302 7187651 32720 SH SOLE 32720 0 0 SAP SE SPON ADR 803054204 571983 3700 SH SOLE 3700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1806401 6766 SH SOLE 6766 0 0 SCHLUMBERGER LTD COM STK 806857108 4111160 79000 SH SOLE 79000 0 0 SEMPRA COM 816851109 2921899 38600 SH SOLE 38600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3317357 24579 SH SOLE 24579 0 0 SOUTHERN CO COM 842587107 13966535 199500 SH SOLE 199500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21388950 45000 SH SOLE 45000 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13746774 473700 SH SOLE 473700 0 0 STAG INDL INC COM 85254J102 382765 10097 SH SOLE 10097 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1588004 164050 SH SOLE 164050 0 0 SUN CMNTYS INC COM 866674104 1041228 7301 SH SOLE 7301 0 0 T-MOBILE US INC COM 872590104 3342215 21700 SH SOLE 21700 0 0 TEXAS INSTRS INC COM 882508104 17285146 101890 SH SOLE 101890 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19329777 36360 SH SOLE 36360 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2957982 43900 SH SOLE 43900 0 0 UDR INC COM 902653104 757725 18690 SH SOLE 18690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20416974 40500 SH SOLE 40500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 92090600 980000 SH SOLE 980000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47807500 650000 SH SOLE 650000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84433440 193300 SH SOLE 193300 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31380300 510000 SH SOLE 510000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8921000 110000 SH SOLE 110000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59875000 1250000 SH SOLE 1250000 0 0 VENTAS INC COM 92276F100 1501627 29880 SH SOLE 29880 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6241909 161100 SH SOLE 161100 0 0 VICI PPTYS INC COM 925652109 2218360 67662 SH SOLE 67662 0 0 VISA INC COM CL A 92826C839 4697344 20160 SH SOLE 20160 0 0 VORNADO RLTY TR SH BEN INT 929042109 317776 12185 SH SOLE 12185 0 0 WALMART INC COM 931142103 2968123 19400 SH SOLE 19400 0 0 WEC ENERGY GROUP INC COM 92939U106 1632635 18700 SH SOLE 18700 0 0 WELLTOWER INC COM 95040Q104 2520768 29853 SH SOLE 29853 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1633150 47520 SH SOLE 47520 0 0 WP CAREY INC COM 92936U109 841160 11875 SH SOLE 11875 0 0 XCEL ENERGY INC COM 98389B100 2072474 32200 SH SOLE 32200 0 0