0000897599-17-000001.txt : 20170213 0000897599-17-000001.hdr.sgml : 20170213 20170213134108 ACCESSION NUMBER: 0000897599-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597851 BUSINESS ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3015717120 MAIL ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR 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 12-31-2016 12-31-2016 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6901 ROCKLEDGE DR, 9TH FLOOR BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Christopher K. Li 301-571-7123 Christopher K. Li Bethesda MD 02-13-2017 0 114 1195477 false INFORMATION TABLE 2 inftable.xml ADOBE SYSTEMS INC COM 00724F101 1380 13400 SH SOLE 13400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1453 10000 SH SOLE 10000 0 0 ALEXION PHARMACEUTICALS, INC. COM 015351109 2471 20200 SH SOLE 20200 0 0 ALIBABA GROUP HLDS LTD COM 01609W102 1177 13400 SH SOLE 13400 0 0 ALLERGAN PLC COM G0177J108 3549 16900 SH SOLE 16900 0 0 ALPHABET INC - CL A COM 02079K305 4715 5950 SH SOLE 5950 0 0 ALPHABET INC NON-VOTING CL C COM 02079K107 2701 3500 SH SOLE 3500 0 0 AMAZON.COM INC. COM 023135106 5549 7400 SH SOLE 7400 0 0 AMERICAN EXPRESS CO. COM 025816109 1578 21300 SH SOLE 21300 0 0 APPLE INC COM 037833100 8788 75880 SH SOLE 75880 0 0 AT&T INC COM 00206R102 2222 52240 SH SOLE 52240 0 0 BAKER HUGHES INCORPORATED COM 057224107 1299 20000 SH SOLE 20000 0 0 BROADCOM LTD COM Y09827109 1875 10605 SH SOLE 10605 0 0 CHEVRON COM 166764100 1221 10370 SH SOLE 10370 0 0 CITIGROUP COM 172967424 3328 56000 SH SOLE 56000 0 0 CITRIX SYSTEM COM 177376100 495 5540 SH SOLE 5540 0 0 CME GROUP INC COM 12572Q105 1384 12000 SH SOLE 12000 0 0 COMCAST CORPORATION COM 20030N101 2852 41300 SH SOLE 41300 0 0 COMERICA INC. COM 200340107 2520 37000 SH SOLE 37000 0 0 DOLBY LABORATORIES INC COM 25659T107 1085 24000 SH SOLE 24000 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 1312 14000 SH SOLE 14000 0 0 EQUITY RESIDENTIAL COM 29476L107 618 9600 SH SOLE 9600 0 0 EXPRESS SCRIPTS, INC COM 30219G108 2339 34000 SH SOLE 34000 0 0 EXXON COM 30231G102 6082 67380 SH SOLE 67380 0 0 FACEBOOK COM 30303M102 4383 38100 SH SOLE 38100 0 0 FIDELITY NATIONAL COM 31620M106 1362 18000 SH SOLE 18000 0 0 GENERAL ELECTRIC CO. COM 369604103 3473 109900 SH SOLE 109900 0 0 GILEAD SCIENCES INC COM 375558103 1378 19250 SH SOLE 19250 0 0 HALLIBURTON COM 406216101 1298 24000 SH SOLE 24000 0 0 HEWLETT PACKARD COM 40434L105 856 57660 SH SOLE 57660 0 0 INTEL CORP COM 458140100 1301 35880 SH SOLE 35880 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1889 11380 SH SOLE 11380 0 0 JOHNSON & JOHNSON COM 478160104 1336 11600 SH SOLE 11600 0 0 JP MORGAN COM 46625H100 5005 58000 SH SOLE 58000 0 0 KUSHNER-LOCKE CO COM 501337109 0 352050 SH SOLE 352050 0 0 LAM RESEARCH CORP COM 512807108 1057 10000 SH SOLE 10000 0 0 LONGTOP FINANCIAL ADR COM 543189108 3 94200 SH SOLE 94200 0 0 MERCK & CO. INC. COM 58933Y105 2219 37700 SH SOLE 37700 0 0 MICROSOFT CORP COM 594918104 5375 86500 SH SOLE 86500 0 0 MORGAN STANLEY COM 617446448 5070 120000 SH SOLE 120000 0 0 NAVIOS MARITIME HOLDINGS INC. COM Y62196103 35 25000 SH SOLE 25000 0 0 NEWELL BRANDS INC COM 651229106 848 19000 SH SOLE 19000 0 0 NXP SEMICONDUCTORS COM N6596X109 1588 16200 SH SOLE 16200 0 0 ON SEMICONDUCTOR CORP COM 682189105 849 66540 SH SOLE 66540 0 0 ORACLE CORP COM 68389X105 2332 60660 SH SOLE 60660 0 0 PANDORA MEDIA INC COM 698354107 926 70980 SH SOLE 70980 0 0 PFIZER COM 717081103 944 29050 SH SOLE 29050 0 0 PTC INC COM 69370C100 1851 40000 SH SOLE 40000 0 0 PVTPL GDR LEVANESE CO FOR DEV COM 522386101 453 43647 SH SOLE 43647 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1498 11000 SH SOLE 11000 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7945M107 3512 92000 SH SOLE 92000 0 0 SHIRE PLC-ADR COM 82481R106 2045 12000 SH SOLE 12000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 700 12000 SH SOLE 12000 0 0 ST MICRO ELECTRONICS COM 861012102 1007 88720 SH SOLE 88720 0 0 STONEPATH GROUP INC COM 861837102 0 679800 SH SOLE 679800 0 0 SUMMIT MATERIALS INC COM 86614U100 1517 63756 SH SOLE 63756 0 0 TEXAS INSTRUMENTS COM 882508104 486 6660 SH SOLE 6660 0 0 TRANSOCEAN INC COM H8817H100 2432 165000 SH SOLE 165000 0 0 TRIPADVISOR INC COM 896945201 1067 23000 SH SOLE 23000 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2837 19780 SH SOLE 19780 0 0 UNITEDHEALTH GROUP COM 91324P102 1600 10000 SH SOLE 10000 0 0 US CONCRETE INC COM 90333L201 1703 26000 SH SOLE 26000 0 0 VANTIV INC COM 92210H105 537 9000 SH SOLE 9000 0 0 VERINT SYSTEMS INC COM 92343X100 564 16000 SH SOLE 16000 0 0 VERIZON COMMUNICATION INC. COM 92343V104 3685 69030 SH SOLE 69030 0 0 VOLKSWAGEN AG COM 928662303 2423 84000 SH SOLE 84000 0 0 WALT DISNEY CO. COM 254687106 948 9100 SH SOLE 9100 0 0 WESTERN DIGITAL CORP COM 958102105 1529 22500 SH SOLE 22500 0 0 ZOETIS INC COM 98978V103 1071 20000 SH SOLE 20000 0 0 ZYNGA, INC. COM 98986T108 2979 1159000 SH SOLE 1159000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 65178 1260460 SH SOLE 1260460 0 0 DB COMMODITY INDEX FUND ETF 73935S105 4039 255000 SH SOLE 255000 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 8770 250500 SH SOLE 250500 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 53735 1265851 SH SOLE 1265851 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 2221 13434 SH SOLE 13434 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 27663 256000 SH SOLE 256000 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 62606 813700 SH SOLE 813700 0 0 ISHARES JAPAN ETF 46434G822 22257 455525 SH SOLE 455525 0 0 ISHARES MSCI AUSTRALIA INDEX F ETF 464286103 13872 685700 SH SOLE 685700 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 23994 917535 SH SOLE 917535 0 0 ISHARES MSCI EAFE GROWTH ETF 464288885 4219 66237 SH SOLE 66237 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 3017 60542 SH SOLE 60542 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 6861 145202 SH SOLE 145202 0 0 ISHARES MSCI EUROPE FINANCIALS ETF 464289180 5119 270000 SH SOLE 270000 0 0 ISHARES MSCI UNITED KINGDOM ETF 46435G334 5681 185120 SH SOLE 185120 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 4042 53276 SH SOLE 53276 0 0 ISHARES NASDAQ BIOTECH ETF 464287556 1990 7500 SH SOLE 7500 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1163 9778 SH SOLE 9778 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4248 34878 SH SOLE 34878 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 11642 114833 SH SOLE 114833 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 11099 60915 SH SOLE 60915 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 9450 65081 SH SOLE 65081 0 0 ISHARES S&P SMALLCAP 600 ETF 464287804 996 7243 SH SOLE 7243 0 0 JP MORGAN ALERIAN MLP ETF 46625H365 4900 155000 SH SOLE 155000 0 0 POWERSHARES BUYBACK ACHIEVERS ETF 73935X286 3507 69504 SH SOLE 69504 0 0 POWERSHARES S&P 500 LOW ETF 73937B779 4572 109965 SH SOLE 109965 0 0 POWERSHARES S&P 500 QUALITY ETF 73935X682 5640 217012 SH SOLE 217012 0 0 PROSHARES S&P500 HI DIV ETF 73937B654 1302 33222 SH SOLE 33222 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 8841 65564 SH SOLE 65564 0 0 S&P 500 PURE GROWTH ETF 78355W403 4061 48595 SH SOLE 48595 0 0 S&P 500 PURE VALUE ETF 78355W304 6052 105082 SH SOLE 105082 0 0 SELECT SECTOR SPDR- REAL ESTAT ETF 81369Y860 21774 708082 SH SOLE 708082 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 85634 1052010 SH SOLE 1052010 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 51723 686706 SH SOLE 686706 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 113031 4861538 SH SOLE 4861538 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 90926 1318910 SH SOLE 1318910 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 71494 1149050 SH SOLE 1149050 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 22585 454424 SH SOLE 454424 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 140234 2899785 SH SOLE 2899785 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 23628 486465 SH SOLE 486465 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 10231 247000 SH SOLE 247000 0 0 SPDR-S&P DIVIDEND ETF 78464A763 2410 28165 SH SOLE 28165 0 0 VANECK VECTORS OIL SERVICES ET ETF 92189F718 16075 482000 SH SOLE 482000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 11036 230200 SH SOLE 230200 0 0