13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 101 holding rows worth $888,907,000.
- Accession
- 0000897599-15-000004
- Filer
- CIK 897599
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 101 entries on the cover page, a total value of $888,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,909,000 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 | 5,539,400 | $125,523,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,874,427 | $113,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,107,242 | $82,224,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,138,280 | $75,388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,250,255 | $59,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,023,600 | $51,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 264,300 | $50,648,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 544,000 | $33,293,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 691,000 | $27,564,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 477,100 | $20,654,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 385,500 | $13,739,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $13,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 299,550 | $11,958,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 133,548 | $10,335,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 183,883 | $8,788,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,000 | $8,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,900 | $7,859,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 150,000 | $7,806,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 54,000 | $7,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 159,500 | $7,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,000 | $6,468,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,700 | $6,442,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 93,636 | $6,387,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,803 | $6,096,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 264,000 | $6,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 389,000 | $6,061,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 340,000 | $5,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,500 | $4,798,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,300 | $4,744,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,500 | $4,539,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 103,299 | $4,522,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 59,327 | $4,364,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 134,000 | $4,221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,000 | $4,176,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,500 | $3,986,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,575 | $3,523,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,200 | $3,413,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,455,000 | $3,317,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 270,000 | $3,086,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 95,515 | $3,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $2,809,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 110,000 | $2,774,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 161,600 | $2,448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,500 | $2,356,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,600 | $2,218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,400 | $2,088,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $2,048,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,200 | $1,944,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 87,538 | $1,931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,000 | $1,893,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,000 | $1,749,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,000 | $1,593,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,000 | $1,495,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 50,000 | $1,464,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,000 | $1,417,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 55,000 | $1,389,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 50,000 | $1,374,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,115 | $1,307,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,600 | $1,227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,000 | $1,205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,805 | $1,098,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,094,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,750 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,910 | $1,060,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,500 | $1,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,850 | $1,007,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,250 | $1,006,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,000 | $900,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,000 | $896,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,800 | $887,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,000 | $843,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $774,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,200 | $759,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,000 | $719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $710,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,000 | $701,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,000 | $686,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,000 | $616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $543,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $538,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $492,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,590 | $473,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,000 | $473,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 57,000 | $460,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,000 | $452,000 | thousands by filing date | |
| PVTPL GDR LEVANESE CO FOR DEV | 522386101 | COM | 42,264 | $427,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,800 | $369,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $358,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $344,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,000 | $310,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,500 | $238,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 100,000 | $146,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,300 | $144,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 100,000 | $125,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,000 | $97,000 | thousands by filing date | |
| DRYSHIPS, INC. | MHY2109Q1 | COM | 545,828 | $92,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 25,000 | $62,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 210,000 | $57,000 | 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 0000897599-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |