13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 111 holding rows worth $1,009,570,000.
- Accession
- 0000897599-16-000007
- Filer
- CIK 897599
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 111 entries on the cover page, a total value of $1,009,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,565,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,362,165 | $102,447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,951,218 | $90,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 989,751 | $77,260,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 919,200 | $65,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 993,539 | $55,648,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,271,472 | $53,198,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 625,420 | $42,679,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 364,807 | $41,946,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,040,000 | $36,774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 174,300 | $36,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 556,512 | $30,692,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 221,500 | $24,944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 696,000 | $24,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 392,950 | $18,209,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 683,235 | $16,746,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 138,847 | $12,899,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 370,000 | $12,713,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 563,000 | $10,950,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $10,754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,400 | $9,532,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,000 | $7,899,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 541,000 | $7,179,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 225,000 | $7,157,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 165,600 | $6,811,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,825 | $6,566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 153,000 | $6,486,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83,847 | $6,406,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,000 | $6,064,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,700 | $5,707,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,017 | $5,372,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 270,000 | $5,262,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 286,000 | $5,031,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 407,000 | $4,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $4,652,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,100 | $4,630,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $4,622,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 90,200 | $4,218,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,492 | $4,133,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 255,000 | $3,914,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,000 | $3,866,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 147,500 | $3,832,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,200 | $3,648,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 144,318 | $3,583,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 44,000 | $3,491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,000 | $3,457,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 204,000 | $3,450,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,663 | $3,414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,700 | $3,307,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,235,000 | $3,075,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 67,459 | $3,049,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 37,633 | $3,045,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,400 | $3,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,000 | $3,019,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,150 | $3,010,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $2,972,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,000 | $2,916,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,500 | $2,800,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,400 | $2,690,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $2,608,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,420 | $2,579,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,000 | $2,482,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 188,000 | $2,341,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,000 | $2,335,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,000 | $2,308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,000 | $2,295,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 59,546 | $2,278,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $2,274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $2,249,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 84,000 | $2,247,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 139,000 | $2,136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,000 | $2,107,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 38,183 | $1,947,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,800 | $1,839,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,575 | $1,762,000 | thousands by filing date | |
| CCL INDUSTRIES IN CLASS B | 2159795 | COM | 10,000 | $1,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,000 | $1,705,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,446 | $1,684,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,777 | $1,622,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,250 | $1,606,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,250 | $1,556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,000 | $1,542,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,000 | $1,411,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 106,000 | $1,330,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $1,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,805 | $1,249,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,000 | $1,114,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 50,000 | $1,104,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 180,000 | $1,060,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,605 | $1,026,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,000 | $980,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,000 | $907,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $883,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,200 | $767,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,000 | $761,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $759,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,000 | $752,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,600 | $675,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,000 | $614,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,000 | $438,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,000 | $428,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,000 | $416,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $400,000 | thousands by filing date | |
| PVTPL GDR LEVANESE CO FOR DEV | 522386101 | COM | 42,264 | $395,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,000 | $393,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $245,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 10,000 | $72,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 25,000 | $20,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 21,833 | $12,000 | 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 | $1,000 | thousands by filing date | |
| 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 0000897599-16-000007 | this filing | 2016-08-10 | acceptance time not in the bulk data set |