0000897599-17-000003.txt : 20170509 0000897599-17-000003.hdr.sgml : 20170509 20170509112623 ACCESSION NUMBER: 0000897599-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825232 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 true 0000897599 XXXXXXXX 03-31-2017 03-31-2017 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6901 ROCKLEDGE DR, 9TH FLOOR BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Robert C. Varnell (301) 571-7122 Robert C. Varnell Bethesda MD 05-09-2017 0 123 32849 false INFORMATION TABLE 2 qtr1_2017.xml ADIENT PLC COM G0084W101 625 8600 SH SOLE 8600 0 0 ADOBE SYSTEMS INC COM 00724F101 1744 13400 SH SOLE 13400 0 0 AFLAC INC COM 001055102 3584 49490 SH SOLE 49490 0 0 ALEXION PHARMACEUTICALS, INC. COM 015351109 1237 10200 SH SOLE 10200 0 0 ALIBABA GROUP HLDS LTD COM 01609W102 1445 13400 SH SOLE 13400 0 0 ALLERGAN PLC COM G0177J108 3440 14400 SH SOLE 14400 0 0 ALPHABET INC - CL A COM 02079K305 5612 6620 SH SOLE 6620 0 0 ALPHABET INC NON-VOTING CL C COM 02079K107 3401 4100 SH SOLE 4100 0 0 AMAZON.COM INC. COM 023135106 6560 7400 SH SOLE 7400 0 0 AMBARELLA INC COM G037AX101 1149 21000 SH SOLE 21000 0 0 AMERICAN EXPRESS CO. COM 025816109 8471 107075 SH SOLE 107075 0 0 AMERICAN INTL GROUP COM 026874784 1186 19000 SH SOLE 19000 0 0 ANHEUSER-BUSCH - ADR COM 03524A108 5236 47700 SH SOLE 47700 0 0 APPLE INC COM 037833100 21684 150940 SH SOLE 150940 0 0 ASTRAZENECA - ADR COM 046353108 4602 147800 SH SOLE 147800 0 0 AT&T INC COM 00206R102 2565 61740 SH SOLE 61740 0 0 ATRICURE INC COM 04963C209 1216 63500 SH SOLE 63500 0 0 BRITISH AMERICAN TOBACCO - ADR COM 110448107 7706 116200 SH SOLE 116200 0 0 BROADCOM LTD COM Y09827109 2322 10605 SH SOLE 10605 0 0 CHEVRON COM 166764100 1327 12360 SH SOLE 12360 0 0 CHUBB LTD(old ACE LTD) COM H1467J104 1185 8700 SH SOLE 8700 0 0 CITIGROUP COM 172967424 4678 78200 SH SOLE 78200 0 0 CITRIX SYSTEM COM 177376100 566 6790 SH SOLE 6790 0 0 CME GROUP INC COM 12572Q105 1426 12000 SH SOLE 12000 0 0 COMCAST CORPORATION COM 20030N101 3330 88590 SH SOLE 88590 0 0 COMERICA INC. COM 200340107 1612 23500 SH SOLE 23500 0 0 DIAGEO PLC - SPONSORED ADR COM 25243Q205 4519 39100 SH SOLE 39100 0 0 DOLBY LABORATORIES INC COM 25659T107 1258 24000 SH SOLE 24000 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 1204 12800 SH SOLE 12800 0 0 EQUITY RESIDENTIAL COM 29476L107 3446 55380 SH SOLE 55380 0 0 EVOLENT HEALTH INC COM 30050B101 1226 55000 SH SOLE 55000 0 0 EXXON COM 30231G102 6592 80380 SH SOLE 80380 0 0 FACEBOOK COM 30303M102 5803 40850 SH SOLE 40850 0 0 FIDELITY NATIONAL COM 31620M106 1433 18000 SH SOLE 18000 0 0 GENERAL ELECTRIC CO. COM 369604103 3931 131905 SH SOLE 131905 0 0 GILEAD SCIENCES INC COM 375558103 1307 19250 SH SOLE 19250 0 0 GLAXOSMITHKLINE - ADR COM 37733W105 6067 143900 SH SOLE 143900 0 0 GOLDMAN SACHS GROUP COM 38141G104 4020 17500 SH SOLE 17500 0 0 GW PHARMACEUTICALS PLC COM 36197T103 1185 9800 SH SOLE 9800 0 0 HALLIBURTON COM 406216101 1181 24000 SH SOLE 24000 0 0 HEWLETT PACKARD COM 40434L105 1263 70660 SH SOLE 70660 0 0 INTEL CORP COM 458140100 1574 43630 SH SOLE 43630 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 2451 14075 SH SOLE 14075 0 0 JOHNSON & JOHNSON COM 478160104 1769 14200 SH SOLE 14200 0 0 JP MORGAN COM 46625H100 5095 58000 SH SOLE 58000 0 0 LAM RESEARCH CORP COM 512807108 1284 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 6455 98005 SH SOLE 98005 0 0 MORGAN STANLEY COM 617446448 5141 120000 SH SOLE 120000 0 0 NAVIOS MARITIME HOLDINGS INC. COM Y62196103 93 50000 SH SOLE 50000 0 0 NEWELL BRANDS INC COM 651229106 896 19000 SH SOLE 19000 0 0 NOVARTIS AG - ADR COM 66987V109 11594 156100 SH SOLE 156100 0 0 NOVO NORDISK -ADR COM 670100205 3754 109500 SH SOLE 109500 0 0 NXP SEMICONDUCTORS COM N6596X109 2055 19855 SH SOLE 19855 0 0 ON SEMICONDUCTOR CORP COM 682189105 1263 81550 SH SOLE 81550 0 0 ORACLE CORP COM 68389X105 3286 73660 SH SOLE 73660 0 0 PANDORA MEDIA INC COM 698354107 5598 473990 SH SOLE 473990 0 0 PFIZER COM 717081103 4654 136050 SH SOLE 136050 0 0 PTC INC COM 69370C100 2102 40000 SH SOLE 40000 0 0 RAYTHEON & COMPANY COM 755111507 1830 12000 SH SOLE 12000 0 0 REALTY INCOME CORPORATION COM 756109104 1173 19700 SH SOLE 19700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1591 11000 SH SOLE 11000 0 0 SANOFI (ADR) COM 80105N105 6303 139300 SH SOLE 139300 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7945M107 4226 92000 SH SOLE 92000 0 0 SHIRE PLC-ADR COM 82481R106 5227 30000 SH SOLE 30000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1158 20000 SH SOLE 20000 0 0 ST MICRO ELECTRONICS COM 861012102 1681 108730 SH SOLE 108730 0 0 SUMMIT MATERIALS INC COM 86614U100 1575 63756 SH SOLE 63756 0 0 TESLA MOTORS, INC. COM 88160R101 1550 5570 SH SOLE 5570 0 0 TEXAS INSTRUMENTS COM 882508104 657 8160 SH SOLE 8160 0 0 THE BOEING CO COM 097023105 1769 10000 SH SOLE 10000 0 0 TRANSOCEAN INC COM H8817H100 2054 165000 SH SOLE 165000 0 0 TRAVELERS COMPANIES ORD COM 89417E109 3604 29900 SH SOLE 29900 0 0 TRIPADVISOR INC COM 896945201 1208 28000 SH SOLE 28000 0 0 TWILIO INC. COM 90138F102 1646 57000 SH SOLE 57000 0 0 UNILEVER PLC - ADR COM 904784709 9116 183500 SH SOLE 183500 0 0 US CONCRETE INC COM 90333L201 1678 26000 SH SOLE 26000 0 0 VANTIV INC COM 92210H105 2344 36560 SH SOLE 36560 0 0 VERIZON COMMUNICATION INC. COM 92343V104 4146 85045 SH SOLE 85045 0 0 WALT DISNEY CO. COM 254687106 8005 70600 SH SOLE 70600 0 0 WELLS FARGO&COMPANY COM 949746101 1219 21900 SH SOLE 21900 0 0 WESTERN DIGITAL CORP COM 958102105 1857 22500 SH SOLE 22500 0 0 ZOETIS INC COM 98978V103 1601 30000 SH SOLE 30000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 105820 1938800 SH SOLE 1938800 0 0 DB COMMODITY INDEX FUND ETF 73935S105 3879 255000 SH SOLE 255000 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 27553 699500 SH SOLE 699500 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 68080 1424570 SH SOLE 1424570 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 2300 13434 SH SOLE 13434 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 25083 231200 SH SOLE 231200 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 159609 2033500 SH SOLE 2033500 0 0 ISHARES JAPAN ETF 46434G822 31520 612035 SH SOLE 612035 0 0 ISHARES MSCI AUSTRALIA INDEX F ETF 464286103 21357 944600 SH SOLE 944600 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 32009 1190829 SH SOLE 1190829 0 0 ISHARES MSCI EAFE GROWTH ETF 464288885 8881 127808 SH SOLE 127808 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 6785 125322 SH SOLE 125322 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 13287 264148 SH SOLE 264148 0 0 ISHARES MSCI EUROPE FINANCIALS ETF 464289180 5486 270000 SH SOLE 270000 0 0 ISHARES MSCI UNITED KINGDOM ETF 46435G334 8499 261110 SH SOLE 261110 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 5008 60595 SH SOLE 60595 0 0 ISHARES NASDAQ BIOTECH ETF 464287556 32201 109800 SH SOLE 109800 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1155 9778 SH SOLE 9778 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 19327 146954 SH SOLE 146954 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 26043 250321 SH SOLE 250321 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 17338 90816 SH SOLE 90816 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 14110 95048 SH SOLE 95048 0 0 ISHARES S&P SMALLCAP 600 ETF 464287804 1002 14486 SH SOLE 14486 0 0 JP MORGAN ALERIAN MLP ETF 46625H365 5006 155000 SH SOLE 155000 0 0 POWERSHARES BUYBACK ACHIEVERS ETF 73935X286 1552 29877 SH SOLE 29877 0 0 POWERSHARES S&P 500 QUALITY ETF 73935X682 9104 332619 SH SOLE 332619 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 14107 102608 SH SOLE 102608 0 0 S&P 500 PURE GROWTH ETF 78355W403 3686 41104 SH SOLE 41104 0 0 S&P 500 PURE VALUE ETF 78355W304 4660 79176 SH SOLE 79176 0 0 SELECT SECTOR SPDR- REAL ESTAT ETF 81369Y860 26074 825127 SH SOLE 825127 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 103594 1177870 SH SOLE 1177870 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 79893 1142967 SH SOLE 1142967 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 112843 4755283 SH SOLE 4755283 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 113012 1519790 SH SOLE 1519790 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 86559 1330443 SH SOLE 1330443 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 26271 501256 SH SOLE 501256 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 175853 3298695 SH SOLE 3298695 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 62059 1209500 SH SOLE 1209500 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 9135 244000 SH SOLE 244000 0 0 SPDR-S&P 500 INDEX ETF 78462F103 6106 25900 SH SOLE 25900 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 13820 267990 SH SOLE 267990 0 0