13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 126 holding rows worth $2,062,157,000 by the sum of the rows.
- Accession
- 0000897599-15-000002
- Filer
- CIK 897599
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 126 entries on the cover page, a total value of $20,621,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,062,157,000 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 cover page states a total of $20,621,159,000, 900% more than the sum of the rows, $2,062,157,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 3,814,984 | $204,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,658,863 | $189,017,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,988,983 | $166,696,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,589,242 | $157,784,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,071,870 | $115,318,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,716,700 | $113,720,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,441,731 | $101,185,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,200,863 | $95,252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,103,019 | $83,112,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 965,660 | $70,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,312,613 | $64,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 267,133 | $55,144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,086,680 | $52,965,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,815,537 | $49,364,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 832,200 | $40,220,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,002,800 | $39,942,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 439,100 | $34,065,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 575,000 | $23,075,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176,645 | $21,969,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,170,000 | $14,660,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 327,600 | $14,555,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,691 | $13,682,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,000 | $13,372,000 | thousands by filing date | |
| IJH | 464287507 | COM | 87,600 | $13,313,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 275,445 | $10,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,750 | $10,545,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,808 | $9,927,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181,000 | $9,814,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 112,310 | $9,331,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 480,000 | $8,755,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 149,944 | $8,095,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 219,870 | $7,847,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 95,872 | $7,770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 187,700 | $7,631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,800 | $7,439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,600 | $7,405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,000 | $7,395,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 133,540 | $6,585,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 93,636 | $6,583,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,800 | $6,388,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,700 | $6,014,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,000 | $5,868,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 112,000 | $5,686,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,700 | $5,367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 344,000 | $5,294,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 223,670 | $5,252,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,700 | $4,963,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 95,000 | $4,758,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 103,800 | $4,494,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,300 | $4,282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,340 | $4,199,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,000 | $3,772,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,000 | $3,762,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,190 | $3,728,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,600 | $3,665,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,600 | $3,574,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,700 | $3,517,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 420,000 | $3,457,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 150,000 | $3,405,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,462 | $3,338,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,000 | $3,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $2,977,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,500 | $2,940,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,200 | $2,926,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,635 | $2,863,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,000 | $2,810,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,820 | $2,762,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 161,600 | $2,759,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 83,391 | $2,743,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 43,600 | $2,637,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,500 | $2,483,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,000 | $2,439,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 72,600 | $2,429,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 790,000 | $2,251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,150 | $2,250,000 | thousands by filing date | |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 7,366 | $2,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 39,600 | $2,160,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 87,538 | $2,054,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,000 | $2,046,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 545,000 | $2,033,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 90,000 | $2,030,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $2,013,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,900 | $1,984,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 500,000 | $1,945,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,100 | $1,896,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,900 | $1,890,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 14,000 | $1,807,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 50,000 | $1,685,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,888 | $1,655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,000 | $1,581,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,100 | $1,471,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,115 | $1,417,000 | thousands by filing date | |
| 38259p508 | COM | 2,300 | $1,276,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 2,300 | $1,260,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 33,050 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,910 | $1,199,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,730 | $1,120,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,759 | $1,080,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,100 | $1,065,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $1,054,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,000 | $1,041,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,500 | $974,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,880 | $912,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 14,000 | $891,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,450 | $781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,000 | $750,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,475 | $672,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,000 | $657,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 20,000 | $608,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $534,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,000 | $513,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,000 | $499,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $474,000 | thousands by filing date | |
| PVTPL GDR LEVANESE CO FOR DEV | 522386101 | COM | 42,264 | $470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,750 | $454,000 | thousands by filing date | |
| DRYSHIPS, INC. | MHY2109Q1 | COM | 545,828 | $415,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $401,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,000 | $334,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,000 | $271,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,500 | $271,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 100,000 | $237,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 210,000 | $132,000 | thousands by filing date | |
| LONGTOP FINANCIAL ADR | 543189108 | COM | 94,200 | $3,000 | thousands by filing date | |
| STONEPATH GROUP INC COM STK | 861837102 | COM | 679,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KUSHNER-LOCKE CO | 501337109 | COM | 352,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897599-15-000002 | this filing | 2015-05-08 | acceptance time not in the bulk data set |