13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 86 holding rows worth $1,762,645,000.
- Accession
- 0000897599-13-000014
- Filer
- CIK 897599
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 86 entries on the cover page, a total value of $1,762,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,762,645,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,498,855 | $144,993,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,872,307 | $144,704,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,773,000 | $134,817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,095,500 | $127,050,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,810,200 | $122,079,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,347,971 | $120,521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,062,200 | $95,696,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 987,300 | $81,856,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,508,600 | $76,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,132,500 | $74,575,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,241,300 | $49,131,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 197,000 | $44,587,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 255,000 | $42,843,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 832,200 | $40,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 911,285 | $38,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 511,600 | $20,362,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 648,000 | $17,464,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 156,228 | $14,317,000 | thousands by filing date | |
| IJH | 464287507 | COM | 114,537 | $14,219,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 102,017 | $14,192,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 176,932 | $13,857,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,000 | $11,549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 101,000 | $11,304,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 159,000 | $11,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,700 | $11,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,500 | $11,204,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 185,000 | $11,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,000 | $10,958,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 81,000 | $10,762,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 343,000 | $10,702,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 700,000 | $9,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 197,000 | $9,556,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 134,000 | $9,462,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 92,200 | $8,339,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,000 | $7,892,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 225,000 | $7,540,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 450,000 | $7,434,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,000 | $7,422,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,000 | $7,235,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,400 | $7,186,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 269,856 | $6,951,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,000 | $6,812,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,000 | $6,808,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,000 | $6,187,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 355,500 | $6,029,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,000 | $5,990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,000 | $5,884,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,000 | $5,762,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 238,000 | $5,686,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,000 | $5,282,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,000 | $5,204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 127,000 | $5,117,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,000 | $4,968,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,000 | $4,772,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 350,000 | $4,672,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 120,000 | $4,530,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,000 | $4,029,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 232,000 | $3,914,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,000 | $3,588,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,000 | $3,537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 120,000 | $3,447,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,100 | $3,321,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 175,000 | $3,057,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 63,000 | $3,032,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,000 | $2,993,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,500 | $2,856,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,000 | $2,851,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $2,515,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,000 | $2,505,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $2,380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,000 | $2,115,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,000 | $2,043,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 80,000 | $1,916,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 58,000 | $1,509,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,000 | $1,012,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,000 | $901,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $875,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 20,000 | $815,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,000 | $785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,000 | $607,000 | thousands by filing date | |
| PVTPL GDR LEVANESE CO FOR DEV | 522386101 | COM | 42,264 | $502,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,000 | $375,000 | thousands by filing date | |
| DRYSHIPS, INC. | MHY2109Q1 | COM | 50,000 | $177,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 25,000 | $122,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 45,000 | $119,000 | 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 0000897599-13-000014 | this filing | 2013-11-04 | acceptance time not in the bulk data set |