0001420506-23-002023.txt : 20231113 0001420506-23-002023.hdr.sgml : 20231113 20231113145147 ACCESSION NUMBER: 0001420506-23-002023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397934 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 09-30-2023 09-30-2023 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 11-13-2023 0 139 1302988886 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (6854) ABBVIE INC COM 00287Y109 9661431 65650 SH SOLE 65650 0 0 ADOBE INC COM 00724F101 7182254 15110 SH SOLE 15110 0 0 AGNC INVT CORP COM 00123Q104 248942 21584 SH SOLE 21584 0 0 AIR PRODS & CHEMS INC COM 009158106 3525793 12630 SH SOLE 12630 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1446546 11479 SH SOLE 11479 0 0 ALPHABET INC CAP STK CL A 02079K305 23922299 206450 SH SOLE 206450 0 0 AMAZON COM INC COM 023135106 25440028 210130 SH SOLE 210130 0 0 AMEREN CORP COM 023608102 1344615 16900 SH SOLE 16900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2796525 34000 SH SOLE 34000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 821597 24235 SH SOLE 24235 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12390969 67515 SH SOLE 67515 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1605844 11800 SH SOLE 11800 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 617385 20265 SH SOLE 20265 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 336867 14864 SH SOLE 14864 0 0 APARTMENT INCOME REIT CORP COM 03750L109 454265 13363 SH SOLE 13363 0 0 APPLE INC COM 037833100 120912199 760280 SH SOLE 760280 0 0 AT&T INC COM 00206R102 4974404 294700 SH SOLE 294700 0 0 AVALONBAY CMNTYS INC COM 053484101 2070610 11810 SH SOLE 11810 0 0 BAKER HUGHES COMPANY CL A 05722G100 5561391 153660 SH SOLE 153660 0 0 BOSTON PROPERTIES INC COM 101121101 834856 13002 SH SOLE 13002 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12771963 271332 SH SOLE 271332 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 585251 26973 SH SOLE 26973 0 0 BROADCOM INC COM 11135F101 8290142 10950 SH SOLE 10950 0 0 CAMDEN PPTY TR SH BEN INT 133131102 833074 7849 SH SOLE 7849 0 0 CHEVRON CORP NEW COM 166764100 7949259 50385 SH SOLE 50385 0 0 CHUBB LIMITED COM H1467J104 2398234 11520 SH SOLE 11520 0 0 CISCO SYS INC COM 17275R102 6265546 119170 SH SOLE 119170 0 0 COMCAST CORP NEW CL A 20030N101 5534848 130090 SH SOLE 130090 0 0 CONSOLIDATED EDISON INC COM 209115104 1949244 22000 SH SOLE 22000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2211570 22699 SH SOLE 22699 0 0 COSTAR GROUP INC COM 22160N109 1224128 16171 SH SOLE 16171 0 0 CROWN CASTLE INC COM 22822V101 8612593 80127 SH SOLE 80127 0 0 CUBESMART COM 229663109 720046 17119 SH SOLE 17119 0 0 DEERE & CO COM 244199105 8242765 21290 SH SOLE 21290 0 0 DIGITAL RLTY TR INC COM 253868103 11409006 87342 SH SOLE 87342 0 0 DOMINION ENERGY INC COM 25746U109 2829070 55000 SH SOLE 55000 0 0 DOUGLAS EMMETT INC COM 25960P109 256494 18118 SH SOLE 18118 0 0 DTE ENERGY CO COM 233331107 1357764 12900 SH SOLE 12900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14301708 156190 SH SOLE 156190 0 0 EASTGROUP PPTYS INC COM 277276101 513256 3062 SH SOLE 3062 0 0 EDISON INTL COM 281020107 1672413 25700 SH SOLE 25700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4487187 59050 SH SOLE 59050 0 0 ENTERGY CORP NEW COM 29364G103 1300622 13200 SH SOLE 13200 0 0 EQUINIX INC COM 29444U700 5288908 7280 SH SOLE 7280 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1020496 15245 SH SOLE 15245 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1818383 29698 SH SOLE 29698 0 0 ESSEX PPTY TR INC COM 297178105 1193379 5411 SH SOLE 5411 0 0 EVERSOURCE ENERGY COM 30040W108 1504393 22200 SH SOLE 22200 0 0 EXELON CORP COM 30161N101 2658698 68200 SH SOLE 68200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2184080 16028 SH SOLE 16028 0 0 EXXON MOBIL CORP COM 30231G102 9740920 95740 SH SOLE 95740 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 594732 6065 SH SOLE 6065 0 0 FIFTH THIRD BANCORP COM 316773100 17161687 613240 SH SOLE 613240 0 0 FIRST INDL RLTY TR INC COM 32054K103 531074 10611 SH SOLE 10611 0 0 FIRSTENERGY CORP COM 337932107 1346940 36800 SH SOLE 36800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 987012 20255 SH SOLE 20255 0 0 GENERAC HLDGS INC COM 368736104 1923195 17210 SH SOLE 17210 0 0 HALLIBURTON CO COM 406216101 5738851 141290 SH SOLE 141290 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4502863 62440 SH SOLE 62440 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 334048 18982 SH SOLE 18982 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 988655 45724 SH SOLE 45724 0 0 HOME DEPOT INC COM 437076102 8699071 28920 SH SOLE 28920 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1193180 70121 SH SOLE 70121 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 43398355 2902900 SH SOLE 2902900 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 44603520 1787000 SH SOLE 1787000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10558684 179600 SH SOLE 179600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1309724 17800 SH SOLE 17800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1085400 36000 SH SOLE 36000 0 0 INVITATION HOMES INC COM 46187W107 1505987 46724 SH SOLE 46724 0 0 IRON MTN INC DEL COM 46284V101 1399572 24478 SH SOLE 24478 0 0 ISHARES INC MSCI CDA ETF 464286509 7756028 231800 SH SOLE 231800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 69838325 1467500 SH SOLE 1467500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1009868 4050 SH SOLE 4050 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1094228 11600 SH SOLE 11600 0 0 ISHARES TR CORE MSCI EAFE 46432F842 65192985 1013100 SH SOLE 1013100 0 0 JPMORGAN CHASE & CO COM 46625H100 11367998 80770 SH SOLE 80770 0 0 KILROY RLTY CORP COM 49427F108 330175 9532 SH SOLE 9532 0 0 KIMCO RLTY CORP COM 49446R109 1019290 52643 SH SOLE 52643 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 720958 7698 SH SOLE 7698 0 0 MARRIOTT INTL INC NEW CL A 571903202 12616821 69970 SH SOLE 69970 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3952848 10840 SH SOLE 10840 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 248332 20928 SH SOLE 20928 0 0 META PLATFORMS INC CL A 30303M102 13488130 50674 SH SOLE 50674 0 0 METLIFE INC COM 59156R108 4263329 67490 SH SOLE 67490 0 0 MICROSOFT CORP COM 594918104 52327590 184920 SH SOLE 184920 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1307046 8891 SH SOLE 8891 0 0 NEXTERA ENERGY INC COM 65339F101 12873834 197370 SH SOLE 197370 0 0 NNN REIT INC COM 637417106 623813 15578 SH SOLE 15578 0 0 NVIDIA CORPORATION COM 67066G104 14436972 42260 SH SOLE 42260 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 653817 21138 SH SOLE 21138 0 0 ORACLE CORP COM 68389X105 4719690 46010 SH SOLE 46010 0 0 PARKER-HANNIFIN CORP COM 701094104 17072814 47470 SH SOLE 47470 0 0 PEPSICO INC COM 713448108 6595319 38510 SH SOLE 38510 0 0 PG&E CORP COM 69331C108 1664825 104900 SH SOLE 104900 0 0 PNC FINL SVCS GROUP INC COM 693475105 17743651 134290 SH SOLE 134290 0 0 PPL CORP COM 69351T106 1365951 53000 SH SOLE 53000 0 0 PROCTER AND GAMBLE CO COM 742718109 16123249 111350 SH SOLE 111350 0 0 PROLOGIS INC. COM 74340W103 8651467 72580 SH SOLE 72580 0 0 PUBLIC STORAGE COM 74460D109 3418208 12240 SH SOLE 12240 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1977667 33800 SH SOLE 33800 0 0 REALTY INCOME CORP COM 756109104 2914273 51155 SH SOLE 51155 0 0 REGENCY CTRS CORP COM 758849103 847681 13770 SH SOLE 13770 0 0 REXFORD INDL RLTY INC COM 76169C100 588249 10658 SH SOLE 10658 0 0 RITHM CAPITAL CORP COM NEW 64828T201 177977 19036 SH SOLE 19036 0 0 SALESFORCE INC COM 79466L302 8064879 43110 SH SOLE 43110 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2058598 8666 SH SOLE 8666 0 0 SCHLUMBERGER LTD COM STK 806857108 2941235 50450 SH SOLE 50450 0 0 SEMPRA COM 816851109 3090503 42800 SH SOLE 42800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3580436 31379 SH SOLE 31379 0 0 SOUTHERN CO COM 842587107 4633112 70500 SH SOLE 70500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19236600 45000 SH SOLE 45000 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 12387255 473700 SH SOLE 473700 0 0 STAG INDL INC COM 85254J102 447868 12797 SH SOLE 12797 0 0 STARBUCKS CORP COM 855244109 4509298 48400 SH SOLE 48400 0 0 STARWOOD PPTY TR INC COM 85571B105 236307 11707 SH SOLE 11707 0 0 SUN CMNTYS INC COM 866674104 1255071 9301 SH SOLE 9301 0 0 T-MOBILE US INC COM 872590104 3088715 21700 SH SOLE 21700 0 0 TEXAS INSTRS INC COM 882508104 2109452 12890 SH SOLE 12890 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15249805 28830 SH SOLE 28830 0 0 UDR INC COM 902653104 939339 23890 SH SOLE 23890 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2156532 12966 SH SOLE 12966 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18051762 36850 SH SOLE 36850 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 82839400 980000 SH SOLE 980000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45357000 650000 SH SOLE 650000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75993780 193516 SH SOLE 193516 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28310100 510000 SH SOLE 510000 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7858400 110000 SH SOLE 110000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54650000 1250000 SH SOLE 1250000 0 0 VENTAS INC COM 92276F100 1746494 38080 SH SOLE 38080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5752584 161100 SH SOLE 161100 0 0 VICI PPTYS INC COM 925652109 2699553 86262 SH SOLE 86262 0 0 VISA INC COM CL A 92826C839 4368155 20160 SH SOLE 20160 0 0 VORNADO RLTY TR SH BEN INT 929042109 352158 15585 SH SOLE 15585 0 0 WALMART INC COM 931142103 14972205 99112 SH SOLE 99112 0 0 WEC ENERGY GROUP INC COM 92939U106 1785132 20800 SH SOLE 20800 0 0 WELLTOWER INC COM 95040Q104 3004249 38053 SH SOLE 38053 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1937241 60620 SH SOLE 60620 0 0 WP CAREY INC COM 92936U109 985382 15075 SH SOLE 15075 0 0 XCEL ENERGY INC COM 98389B100 2220068 35700 SH SOLE 35700 0 0