13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 102 holding rows worth $1,796,592,000.
- Accession
- 0000897599-14-000001
- Filer
- CIK 897599
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 102 entries on the cover page, a total value of $1,796,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,796,590,000 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 | 3,588,523 | $155,706,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,980,932 | $151,156,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,414,721 | $131,578,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,451,700 | $97,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,395,925 | $93,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 444,518 | $82,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,159,465 | $79,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,398,300 | $73,075,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 780,300 | $69,064,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,141,800 | $63,301,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 228,000 | $55,678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,069,300 | $44,568,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 488,100 | $42,933,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 832,200 | $41,452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,500 | $26,648,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 444,000 | $25,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 543,300 | $25,111,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 648,000 | $20,321,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 397,988 | $19,517,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 154,200 | $17,129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 925,000 | $14,402,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 478,000 | $13,398,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 85,617 | $12,859,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 243,100 | $12,668,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 139,980 | $12,534,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 227,000 | $12,528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 163,000 | $12,453,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,000 | $12,342,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 172,748 | $12,144,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,000 | $12,091,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,000 | $12,011,000 | thousands by filing date | |
| 38259p508 | COM | 10,500 | $11,767,000 | thousands by filing date | ||
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 327,000 | $11,501,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 166,000 | $11,446,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 227,853 | $11,340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218,000 | $11,328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,000 | $9,914,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 167,200 | $9,562,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,000 | $9,425,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 130,000 | $9,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $9,080,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 112,000 | $8,992,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 164,000 | $8,976,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 152,000 | $8,504,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,500 | $8,247,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,300 | $8,219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,000 | $7,977,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,400 | $7,775,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133,000 | $7,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,000 | $7,432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,000 | $7,238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 164,000 | $7,201,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 266,000 | $7,076,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,555 | $7,071,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,000 | $7,048,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 88,500 | $7,024,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 269,856 | $6,925,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 391,500 | $6,828,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 78,000 | $6,375,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,575 | $6,355,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 90,000 | $6,120,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,100 | $5,976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 134,000 | $5,759,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,000 | $4,977,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,000 | $4,750,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $4,650,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,000 | $4,600,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 188,000 | $4,499,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250,000 | $4,420,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,000 | $3,706,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,000 | $3,600,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,000 | $3,515,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,000 | $2,748,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,700 | $2,570,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 126,000 | $2,491,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22,000 | $2,278,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 33,000 | $2,247,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52,000 | $2,139,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $2,042,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,000 | $1,852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,838,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 58,000 | $1,819,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 58,000 | $1,719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,000 | $1,625,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,000 | $1,470,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,000 | $1,352,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65,000 | $1,145,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $1,141,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,000 | $1,138,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,000 | $741,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,000 | $714,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,000 | $651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,000 | $641,000 | thousands by filing date | |
| DRYSHIPS, INC. | MHY2109Q1 | COM | 117,000 | $550,000 | thousands by filing date | |
| PVTPL GDR LEVANESE CO FOR DEV | 522386101 | COM | 42,264 | $467,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,000 | $457,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 60,500 | $390,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 100,000 | $374,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,500 | $264,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,400 | $230,000 | 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 0000897599-14-000001 | this filing | 2014-02-10 | acceptance time not in the bulk data set |