13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 45 holding rows worth $1,639,727,000.
- Accession
- 0000897599-13-000013
- Filer
- CIK 897599
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 45 entries on the cover page, a total value of $1,639,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,639,724,000 with VALUE read as thousands by filing date, 13F file number 028-02847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,893,000 | $172,924,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,619,200 | $171,863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 897,000 | $143,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,319,500 | $130,820,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,243,007 | $122,034,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,513,600 | $119,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,602,600 | $103,245,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,398,355 | $91,761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,073,200 | $88,401,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,485,000 | $76,017,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 866,300 | $67,831,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,487,250 | $52,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 798,500 | $46,457,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 952,200 | $43,858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 584,300 | $22,405,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 751,332 | $18,881,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,000 | $14,727,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 156,228 | $13,420,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 176,932 | $13,406,000 | thousands by filing date | |
| IJH | 464287507 | COM | 114,537 | $13,229,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 102,017 | $13,143,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 343,000 | $10,674,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 433,000 | $10,041,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 262,400 | $9,065,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 94,000 | $7,932,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 233,000 | $7,874,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 389,091 | $7,128,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 75,200 | $6,335,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,000 | $6,208,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 100,000 | $6,110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,000 | $5,912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,000 | $4,758,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 54,100 | $3,856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,000 | $2,367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $1,929,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,000 | $1,841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,640 | $1,372,000 | thousands by filing date | |
| 38259p508 | COM | 1,320 | $1,162,000 | thousands by filing date | ||
| INVENSENSE INC | 46123D205 | COM | 75,000 | $1,153,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $573,000 | thousands by filing date | |
| PVTPL GDR LEVANESE CO FOR DEV | 522386101 | COM | 42,264 | $474,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,000 | $430,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 45,000 | $80,000 | thousands by filing date | |
| LONGTOP FINANCIAL ADR | 543189108 | COM | 94,200 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897599-13-000013 | this filing | 2013-08-08 | acceptance time not in the bulk data set |