13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 121 holding rows worth $1,153,228,000.
- Accession
- 0000897599-16-000009
- Filer
- CIK 897599
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 121 entries on the cover page, a total value of $1,153,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,153,227,000 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 | 2,525,162 | $120,652,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,817,218 | $92,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 979,210 | $78,376,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,023,200 | $73,783,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,233,512 | $65,635,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 810,000 | $65,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,103,950 | $64,449,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,268,593 | $57,861,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 707,718 | $49,972,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 690,000 | $25,813,000 | thousands by filing date | |
| LYXOR UCITS ETF STOXX EUROPE 6 | b1vffn8 | ETF | 1,244,500 | $23,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 465,575 | $22,809,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 693,693 | $22,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 435,844 | $20,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 92,340 | $19,973,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 166,000 | $18,662,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 661,447 | $16,993,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,211,000 | $15,186,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 138,847 | $13,320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 340,000 | $12,733,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 563,000 | $11,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,800 | $8,795,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 173,000 | $8,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 194,000 | $7,461,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,676 | $7,457,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,136 | $7,221,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,849 | $6,497,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83,847 | $6,487,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,100 | $6,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $5,443,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,000 | $5,428,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,017 | $5,400,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 155,000 | $4,882,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 270,000 | $4,633,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,400 | $4,416,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $4,342,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110,000 | $4,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,500 | $4,041,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,000 | $3,967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,000 | $3,862,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 120,000 | $3,847,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 255,000 | $3,828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,700 | $3,779,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,400 | $3,665,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 144,318 | $3,634,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,600 | $3,627,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,235,000 | $3,594,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $3,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,000 | $3,398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,000 | $3,327,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 209,000 | $3,311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,000 | $3,172,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 37,633 | $3,170,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,969 | $3,131,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,150 | $3,117,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 132,000 | $3,043,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,420 | $2,696,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $2,654,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,000 | $2,645,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 184,000 | $2,637,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,400 | $2,593,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,000 | $2,559,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,950 | $2,506,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 84,000 | $2,438,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,000 | $2,398,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,000 | $2,377,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 59,546 | $2,317,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $2,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,214,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,681 | $2,062,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $2,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,600 | $2,021,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 38,183 | $2,019,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,332 | $2,009,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,237 | $1,975,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,000 | $1,929,000 | thousands by filing date | |
| CCL INDUSTRIES IN CLASS B | 2159795 | COM | 10,000 | $1,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM LTD | Y09827109 | SHS | 10,605 | $1,830,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 120,000 | $1,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,000 | $1,774,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,000 | $1,772,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,000 | $1,759,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,800 | $1,746,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,777 | $1,744,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 106,000 | $1,646,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,593,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 38,233 | $1,586,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,250 | $1,523,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,000 | $1,478,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,400 | $1,454,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,000 | $1,453,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $1,400,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $1,387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,400 | $1,334,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,000 | $1,322,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,000 | $1,254,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,000 | $1,235,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,500 | $1,199,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,000 | $1,196,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 29,000 | $1,105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,000 | $1,077,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,000 | $1,069,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $1,009,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,000 | $1,001,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $947,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,000 | $908,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,000 | $842,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,000 | $792,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,000 | $768,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,000 | $760,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,000 | $723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,500 | $666,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,500 | $664,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,000 | $652,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,000 | $506,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $426,000 | thousands by filing date | |
| PVTPL GDR LEVANESE CO FOR DEV | 522386101 | COM | 42,264 | $393,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 25,000 | $30,000 | 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 0000897599-16-000009 | this filing | 2016-11-02 | acceptance time not in the bulk data set |