0000897599-18-000004.txt : 20180426 0000897599-18-000004.hdr.sgml : 20180426 20180426094613 ACCESSION NUMBER: 0000897599-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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: 18776637 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 03-31-2018 03-31-2018 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 04-26-2018 0 127 2415 false INFORMATION TABLE 2 inftable.xml ADIENT PLC COM G0084W101 514 8600 SH SOLE 8600 0 0 ADOBE SYSTEMS INC COM 00724F101 2895 13400 SH SOLE 13400 0 0 ALEXION PHARMACEUTICALS, INC. COM 015351109 279 2500 SH SOLE 2500 0 0 ALIBABA GROUP HLDS LTD COM 01609W102 9938 54148 SH SOLE 54148 0 0 ALPHABET INC - CL A COM 02079K305 7099 6845 SH SOLE 6845 0 0 ALPHABET INC NON-VOTING CL C COM 02079K107 2476 2400 SH SOLE 2400 0 0 AMAZON.COM INC. COM 023135106 4226 2920 SH SOLE 2920 0 0 AMERICAN EXPRESS CO. COM 025816109 5068 54330 SH SOLE 54330 0 0 ANTHEM INC COM 036752103 747 3400 SH SOLE 3400 0 0 APOLLO GLOBAL MANAGEMENT COM 037612306 1244 42000 SH SOLE 42000 0 0 APPLE INC COM 037833100 44423 264770 SH SOLE 264770 0 0 AT&T INC COM 00206R102 1815 50910 SH SOLE 50910 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 489 8500 SH SOLE 8500 0 0 BAIDU, INC. COM 056752108 1094 4900 SH SOLE 4900 0 0 BANK OF AMERICA COM 060505104 3251 108400 SH SOLE 108400 0 0 BB&T BANK COM 054937107 1247 23970 SH SOLE 23970 0 0 BIOGEN IDEC INC COM 09062X103 821 3000 SH SOLE 3000 0 0 BLACKROCK INC COM 09247X101 379 700 SH SOLE 700 0 0 BLACKSTONE GROUP COM 09253U108 383 12000 SH SOLE 12000 0 0 CBOE HOLDINGS COM 12503M108 2293 20100 SH SOLE 20100 0 0 CHEVRON COM 166764100 1338 11735 SH SOLE 11735 0 0 CHUBB LTD(old ACE LTD) COM H1467J104 998 7300 SH SOLE 7300 0 0 CIGNA CORP COM 125509109 671 4000 SH SOLE 4000 0 0 CITIGROUP COM 172967424 4185 62000 SH SOLE 62000 0 0 CME GROUP INC COM 12572Q105 2264 14000 SH SOLE 14000 0 0 COMCAST CORPORATION COM 20030N101 1367 40000 SH SOLE 40000 0 0 COMERICA INC. COM 200340107 2940 30650 SH SOLE 30650 0 0 CTRIP.COM INTL LTD COM 22943F100 2162 46365 SH SOLE 46365 0 0 DEXCOM INC. COM 252131107 577 7780 SH SOLE 7780 0 0 DOLBY LABORATORIES INC COM 25659T107 1462 23000 SH SOLE 23000 0 0 DOWDUPONT INC COM 26078J100 255 4000 SH SOLE 4000 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 1639 11750 SH SOLE 11750 0 0 ERICSSON COM 294821608 320 50000 SH SOLE 50000 0 0 EXPEDIA COM 30212P303 276 2500 SH SOLE 2500 0 0 EXXON COM 30231G102 2499 33500 SH SOLE 33500 0 0 FACEBOOK COM 30303M102 5580 34920 SH SOLE 34920 0 0 FIDELITY NATIONAL COM 31620M106 2369 24600 SH SOLE 24600 0 0 GENERAL ELECTRIC CO. COM 369604103 1459 108200 SH SOLE 108200 0 0 GILEAD SCIENCES INC COM 375558103 1312 17400 SH SOLE 17400 0 0 GOLDMAN SACHS GROUP COM 38141G104 1889 7500 SH SOLE 7500 0 0 GW PHARMACEUTICALS PLC COM 36197T103 587 5210 SH SOLE 5210 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1994 28200 SH SOLE 28200 0 0 INTEL CORP COM 458140100 656 12600 SH SOLE 12600 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 663 4320 SH SOLE 4320 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 624 4130 SH SOLE 4130 0 0 JD COM INC COM 47215P106 4079 100736 SH SOLE 100736 0 0 JOHNSON & JOHNSON COM 478160104 1792 13980 SH SOLE 13980 0 0 JP MORGAN COM 46625H100 7456 67800 SH SOLE 67800 0 0 LAM RESEARCH CORP COM 512807108 1219 6000 SH SOLE 6000 0 0 MASTERCARD INC COM 57636Q104 1016 5800 SH SOLE 5800 0 0 MERCK & CO. INC. COM 58933Y105 763 14000 SH SOLE 14000 0 0 MICROSOFT CORP COM 594918104 9102 99730 SH SOLE 99730 0 0 MORGAN STANLEY COM 617446448 3993 74000 SH SOLE 74000 0 0 NASDAQ INC. COM 631103108 1147 13300 SH SOLE 13300 0 0 NETEASE INC (ADR) COM 64110W102 967 3450 SH SOLE 3450 0 0 NEW ORIENTAL EDUCATION & TECH COM 647581107 3908 44590 SH SOLE 44590 0 0 NEXTERA ENERGY INC COM 65339F101 490 3000 SH SOLE 3000 0 0 NORTHERN TRUST COM 665859104 586 5680 SH SOLE 5680 0 0 PFIZER COM 717081103 639 18000 SH SOLE 18000 0 0 PROGRESSIVE INSURANCE COM 743315103 427 7000 SH SOLE 7000 0 0 PTC INC COM 69370C100 2652 34000 SH SOLE 34000 0 0 RAYTHEON & COMPANY COM 755111507 3173 14700 SH SOLE 14700 0 0 SCHLUMBERGER LTD COM 806857108 842 13000 SH SOLE 13000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2176 26000 SH SOLE 26000 0 0 STIFEL FINANCIAL CORP COM 860630102 2926 49400 SH SOLE 49400 0 0 SUMMIT MATERIALS INC COM 86614U100 1958 64648 SH SOLE 64648 0 0 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 254 5800 SH SOLE 5800 0 0 TESLA MOTORS, INC. COM 88160R101 532 2000 SH SOLE 2000 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 171 10000 SH SOLE 10000 0 0 TEXAS INSTRUMENTS COM 882508104 834 8030 SH SOLE 8030 0 0 THE BOEING CO COM 097023105 2951 9000 SH SOLE 9000 0 0 THE CARLYLE GROUP COM 14309L102 1157 54200 SH SOLE 54200 0 0 TRANSOCEAN INC COM H8817H100 1158 117000 SH SOLE 117000 0 0 UNITEDHEALTH GROUP COM 91324P102 1284 6000 SH SOLE 6000 0 0 US CONCRETE INC COM 90333L201 423 7000 SH SOLE 7000 0 0 VALEANT PHARMACEUTICALS COM 91911K102 239 15000 SH SOLE 15000 0 0 VERIZON COMMUNICATION INC. COM 92343V104 3559 74420 SH SOLE 74420 0 0 VERTEX PHARMACEUTICALS COM 92532F100 864 5300 SH SOLE 5300 0 0 VISA INC COM 92826C839 3267 27315 SH SOLE 27315 0 0 WALT DISNEY CO. COM 254687106 1406 14000 SH SOLE 14000 0 0 WEIBO CORP ADR COM 948596101 837 7000 SH SOLE 7000 0 0 WORLDPAY INC COM 981558109 411 5000 SH SOLE 5000 0 0 ZTO EXPRESS CAYMAN INC COM 98980A105 465 31000 SH SOLE 31000 0 0 BARCLAYS BK PLC(IPATH SP500 VI ETF 06746L422 2839 60000 SH SOLE 60000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 65488 1244310 SH SOLE 1244310 0 0 DB COMMODITY INDEX FUND ETF 73935S105 4330 255000 SH SOLE 255000 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 186428 3861400 SH SOLE 3861400 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 105382 1804489 SH SOLE 1804489 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 98155 915200 SH SOLE 915200 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 43191 572300 SH SOLE 572300 0 0 ISHARES JAPAN ETF 46434G822 33089 545305 SH SOLE 545305 0 0 ISHARES MSCI AUSTRALIA INDEX F ETF 464286103 18650 846940 SH SOLE 846940 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 28753 1043286 SH SOLE 1043286 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 87090 1270090 SH SOLE 1270090 0 0 ISHARES MSCI EAFE GROWTH ETF 464288885 10206 126989 SH SOLE 126989 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 14427 221310 SH SOLE 221310 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 10964 200991 SH SOLE 200991 0 0 ISHARES MSCI EMERG MRKT ASIA ETF 464286426 4019 53630 SH SOLE 53630 0 0 ISHARES MSCI EUROPE FINANCIALS ETF 464289180 14426 624500 SH SOLE 624500 0 0 ISHARES MSCI UNITED KINGDOM ETF 46435G334 5478 157650 SH SOLE 157650 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 4272 40328 SH SOLE 40328 0 0 ISHARES NASDAQ BIOTECH ETF 464287556 34893 326900 SH SOLE 326900 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 18309 118069 SH SOLE 118069 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 10751 98322 SH SOLE 98322 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 17615 80681 SH SOLE 80681 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7332 47458 SH SOLE 47458 0 0 ROBO GLOBAL ROBOTICS AND AUTOM ETF 301505707 1652 39500 SH SOLE 39500 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 21532 141816 SH SOLE 141816 0 0 SELECT SECTOR SPDR- REAL ESTAT ETF 81369Y860 22792 733329 SH SOLE 733329 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 113402 1119580 SH SOLE 1119580 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 191023 2833754 SH SOLE 2833754 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 118109 4283962 SH SOLE 4283962 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 119372 1466485 SH SOLE 1466485 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 88382 1189690 SH SOLE 1189690 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 24050 422380 SH SOLE 422380 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 206606 3158144 SH SOLE 3158144 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 37267 737515 SH SOLE 737515 0 0 SPDR S&P BANK ETF ETF 78464A797 45596 952100 SH SOLE 952100 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 11341 322000 SH SOLE 322000 0 0 SPDR-S&P 500 INDEX ETF 78462F103 79170 300855 SH SOLE 300855 0 0 VANECK VECTORS JUNIOR GOLD MIN ETF 92189F791 4179 130000 SH SOLE 130000 0 0 VANECK VECTORS OIL SERVICES ET ETF 92189F718 1146 48000 SH SOLE 48000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 46020 1040000 SH SOLE 1040000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 20290 348930 SH SOLE 348930 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 6096 50000 SH SOLE 50000 0 0 VANGUARD S&P 500 ETF ETF 922908363 144667 597600 SH SOLE 597600 0 0 Vanguard Extended Market ETF ETF 922908652 84005 753000 SH SOLE 753000 0 0