13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 123 holding rows worth $1,758,292,000 by the sum of the rows.
- Accession
- 0000897599-17-000003
- Filer
- CIK 897599
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 123 entries on the cover page, a total value of $32,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,758,292,000 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 $32,849,000, 98% less than the sum of the rows, $1,758,292,000. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,298,695 | $175,853,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,033,500 | $159,609,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,519,790 | $113,012,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,755,283 | $112,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,938,800 | $105,820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,177,870 | $103,594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,330,443 | $86,559,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,142,967 | $79,893,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,424,570 | $68,080,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,209,500 | $62,059,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 109,800 | $32,201,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,190,829 | $32,009,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 612,035 | $31,520,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 699,500 | $27,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 501,256 | $26,271,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 825,127 | $26,074,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 250,321 | $26,043,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 231,200 | $25,083,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,940 | $21,684,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 944,600 | $21,357,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 146,954 | $19,327,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 90,816 | $17,338,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 95,048 | $14,110,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,608 | $14,107,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 267,990 | $13,820,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 264,148 | $13,287,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,100 | $11,594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 244,000 | $9,135,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 183,500 | $9,116,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 332,619 | $9,104,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 127,808 | $8,881,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 261,110 | $8,499,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 107,075 | $8,471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,600 | $8,005,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 116,200 | $7,706,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 125,322 | $6,785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,380 | $6,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $6,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,005 | $6,455,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 139,300 | $6,303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,900 | $6,106,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 143,900 | $6,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,850 | $5,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,620 | $5,612,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 473,990 | $5,598,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 270,000 | $5,486,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,700 | $5,236,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $5,227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 120,000 | $5,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,000 | $5,095,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,595 | $5,008,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 155,000 | $5,006,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,200 | $4,678,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 79,176 | $4,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,050 | $4,654,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147,800 | $4,602,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,100 | $4,519,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 92,000 | $4,226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,045 | $4,146,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,500 | $4,020,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,905 | $3,931,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 255,000 | $3,879,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109,500 | $3,754,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 41,104 | $3,686,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,900 | $3,604,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,490 | $3,584,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,380 | $3,446,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,400 | $3,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $3,401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,590 | $3,330,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,660 | $3,286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,740 | $2,565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,075 | $2,451,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 36,560 | $2,344,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,605 | $2,322,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,434 | $2,300,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,000 | $2,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,855 | $2,055,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,000 | $2,054,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,500 | $1,857,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $1,830,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $1,769,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,200 | $1,769,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,400 | $1,744,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,730 | $1,681,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 26,000 | $1,678,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 57,000 | $1,646,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,500 | $1,612,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,000 | $1,601,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,000 | $1,591,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,756 | $1,575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,630 | $1,574,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 29,877 | $1,552,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,570 | $1,550,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,400 | $1,445,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $1,433,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,000 | $1,426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,360 | $1,327,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,250 | $1,307,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $1,284,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,550 | $1,263,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70,660 | $1,263,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,000 | $1,258,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,200 | $1,237,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,000 | $1,226,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,900 | $1,219,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 63,500 | $1,216,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,000 | $1,208,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,800 | $1,204,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,000 | $1,186,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,700 | $1,185,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,800 | $1,185,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,000 | $1,181,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,700 | $1,173,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,778 | $1,155,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,000 | $1,149,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,486 | $1,002,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,000 | $896,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,160 | $657,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,600 | $625,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,790 | $566,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 50,000 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897599-17-000003 | this filing | 2017-05-09 | acceptance time not in the bulk data set |