LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000897599 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,574,949 (100.0% shares, 0.0% debt)

Holdings (76)

VOO Vanguard S&P 500 ETF 10.0%
Value ($000) $157,835 Shares 579,000 Est. Cost $244.31 Unrealized —
IYR iShares U.S. Real Estate ETF 9.6%
Value ($000) $150,880 Shares 1,613,000 Est. Cost $80.55 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 7.8%
Value ($000) $123,355 Shares 1,090,000 Est. Cost $108.62 Unrealized —
XLU Utilities Select Sector SPDR Fund 7.5%
Value ($000) $118,720 Shares 1,833,800 Est. Cost $56.68 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 6.0%
Value ($000) $94,369 Shares 2,300,000 Est. Cost $34.11 Unrealized —
VXF Vanguard Extended Market ETF 5.6%
Value ($000) $87,596 Shares 753,000 Est. Cost $111.73 Unrealized —
IYZ iShares US Telecommunications ETF 5.3%
Value ($000) $83,917 Shares 2,873,892 Est. Cost $28.37 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 5.2%
Value ($000) $81,373 Shares 1,660,000 Est. Cost $46.00 Unrealized —
IEFA iShares Core MSCI EAFE ETF 5.1%
Value ($000) $80,734 Shares 1,322,000 Est. Cost $60.84 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 3.1%
Value ($000) $49,501 Shares 1,205,000 Est. Cost $44.37 Unrealized —
MSFT Microsoft Corp 1.9%
Value ($000) $29,229 Shares 210,240 Est. Cost $116.42 Unrealized +11.6%
AAPL Apple Inc 1.7%
Value ($000) $27,304 Shares 121,910 Est. Cost $45.55 Unrealized +10.3%
AMZN Amazon.com Inc 1.4%
Value ($000) $22,731 Shares 13,095 Est. Cost $92.40 Unrealized +0.4%
IWD iShares Russell 1000 Value ETF 1.3%
Value ($000) $19,880 Shares 155,000 Est. Cost $123.48 Unrealized —
GOOGL Alphabet Inc 1.3%
Value ($000) $19,696 Shares 16,130 Est. Cost $55.54 Unrealized +5.8%
— BB&T Corp 1.0%
Value ($000) $15,991 Shares 299,630 Est. Cost $48.51 Unrealized —
PFE Pfizer Inc 0.9%
Value ($000) $14,752 Shares 410,580 Est. Cost $29.17 Unrealized -7.4%
BSX Boston Scientific Corp 0.9%
Value ($000) $13,844 Shares 340,240 Est. Cost $37.98 Unrealized +11.6%
EEM iShares MSCI Emerging Markets ETF 0.9%
Value ($000) $13,773 Shares 337,000 Est. Cost $46.31 Unrealized —
V Visa Inc 0.8%
Value ($000) $12,937 Shares 75,215 Est. Cost $150.98 Unrealized +12.8%
META Facebook Inc 0.8%
Value ($000) $12,338 Shares 69,285 Est. Cost $178.59 Unrealized +5.7%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $12,262 Shares 42,100 Est. Cost $256.48 Unrealized +9.8%
MA Mastercard Inc 0.8%
Value ($000) $11,844 Shares 43,615 Est. Cost $239.53 Unrealized +11.1%
CMCSA Comcast Corp 0.7%
Value ($000) $10,930 Shares 242,470 Est. Cost $35.54 Unrealized +5.5%
HD Home Depot Inc/The 0.7%
Value ($000) $10,914 Shares 47,040 Est. Cost $169.54 Unrealized +10.3%
— United Technologies Corp 0.7%
Value ($000) $10,824 Shares 79,290 Est. Cost $131.54 Unrealized —
KO Coca-Cola Co/The 0.6%
Value ($000) $10,103 Shares 185,590 Est. Cost $39.93 Unrealized +10.1%
MCD McDonald's Corp 0.6%
Value ($000) $10,020 Shares 46,670 Est. Cost $169.75 Unrealized +8.8%
EW Edwards Lifesciences Corp 0.6%
Value ($000) $9,480 Shares 43,110 Est. Cost $57.42 Unrealized +22.3%
WMT Walmart Inc 0.6%
Value ($000) $9,317 Shares 78,510 Est. Cost $31.30 Unrealized +10.1%
CSCO Cisco Systems Inc 0.6%
Value ($000) $9,017 Shares 182,500 Est. Cost $45.18 Unrealized -5.3%
MLM Martin Marietta Materials Inc 0.6%
Value ($000) $9,001 Shares 32,840 Est. Cost $198.22 Unrealized +19.2%
CVX Chevron Corp 0.6%
Value ($000) $8,909 Shares 75,120 Est. Cost $88.09 Unrealized +3.9%
HON Honeywell International Inc 0.6%
Value ($000) $8,690 Shares 51,360 Est. Cost $126.05 Unrealized +10.5%
UPS United Parcel Service Inc 0.5%
Value ($000) $8,599 Shares 71,770 Est. Cost $80.44 Unrealized +10.6%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $8,574 Shares 72,860 Est. Cost $87.33 Unrealized +8.9%
TRV Travelers Cos Inc/The 0.5%
Value ($000) $8,160 Shares 54,880 Est. Cost $117.91 Unrealized +9.9%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $8,069 Shares 37,130 Est. Cost $220.87 Unrealized -1.7%
BAC Bank of America Corp 0.5%
Value ($000) $8,005 Shares 274,460 Est. Cost $24.08 Unrealized +2.0%
EWC iShares MSCI Canada ETF 0.5%
Value ($000) $7,889 Shares 273,000 Est. Cost $25.94 Unrealized —
AMAT Applied Materials Inc 0.5%
Value ($000) $7,163 Shares 143,550 Est. Cost $38.28 Unrealized +18.4%
NKE NIKE Inc 0.5%
Value ($000) $7,113 Shares 75,740 Est. Cost $77.09 Unrealized +2.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $6,914 Shares 53,440 Est. Cost $108.87 Unrealized +1.0%
CME CME Group Inc 0.4%
Value ($000) $6,883 Shares 32,570 Est. Cost $141.59 Unrealized +16.1%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $6,853 Shares 48,250 Est. Cost $102.19 Unrealized +7.4%
CL Colgate-Palmolive Co 0.4%
Value ($000) $6,576 Shares 89,460 Est. Cost $60.83 Unrealized +2.8%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $6,466 Shares 31,205 Est. Cost $169.18 Unrealized +6.1%
XOM Exxon Mobil Corp 0.4%
Value ($000) $6,223 Shares 88,140 Est. Cost $55.56 Unrealized -3.2%
MS Morgan Stanley 0.4%
Value ($000) $6,059 Shares 142,000 Est. Cost $35.48 Unrealized -1.3%
CRM salesforce.com Inc 0.4%
Value ($000) $5,938 Shares 40,005 Est. Cost $154.83 Unrealized -3.0%
ADBE Adobe Systems Inc 0.4%
Value ($000) $5,679 Shares 20,560 Est. Cost $277.72 Unrealized +5.1%
INTC Intel Corp 0.4%
Value ($000) $5,592 Shares 108,530 Est. Cost $43.10 Unrealized -0.2%
PG Procter & Gamble Co/The 0.3%
Value ($000) $5,263 Shares 42,320 Est. Cost $90.50 Unrealized +11.6%
A Agilent Technologies Inc 0.3%
Value ($000) $4,775 Shares 62,320 Est. Cost $68.99 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $4,691 Shares 31,000 Est. Cost $138.42 Unrealized —
PH Parker-Hannifin Corp 0.3%
Value ($000) $4,645 Shares 25,720 Est. Cost $154.75 Unrealized +0.2%
AXP American Express Co 0.3%
Value ($000) $4,644 Shares 39,270 Est. Cost $92.24 Unrealized +22.0%
CB Chubb Ltd 0.3%
Value ($000) $4,592 Shares 28,450 Est. Cost $121.62 Unrealized +14.6%
COP ConocoPhillips 0.3%
Value ($000) $4,589 Shares 80,540 Est. Cost $51.04 Unrealized -11.2%
C Citigroup Inc 0.3%
Value ($000) $4,529 Shares 65,570 Est. Cost $50.57 Unrealized +7.1%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $4,480 Shares 28,630 Est. Cost $123.18 Unrealized +5.7%
DIS Walt Disney Co/The 0.3%
Value ($000) $4,254 Shares 32,645 Est. Cost $128.01 Unrealized +4.9%
RY Royal Bank of Canada 0.3%
Value ($000) $4,247 Shares 52,330 Est. Cost $78.15 Unrealized -0.1%
EOG EOG Resources Inc 0.3%
Value ($000) $4,106 Shares 55,330 Est. Cost $70.23 Unrealized -12.4%
ORCL Oracle Corp 0.3%
Value ($000) $4,083 Shares 74,210 Est. Cost $49.16 Unrealized +2.5%
DBC Invesco DB Commodity Index Tracking Fund 0.2%
Value ($000) $3,835 Shares 255,000 Est. Cost $14.49 Unrealized —
— BlackRock Inc 0.2%
Value ($000) $3,335 Shares 7,485 Est. Cost $437.13 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.2%
Value ($000) $3,285 Shares 27,000 Est. Cost $122.10 Unrealized —
CMI Cummins Inc 0.2%
Value ($000) $3,258 Shares 20,030 Est. Cost $133.88 Unrealized +1.7%
BA Boeing Co/The 0.2%
Value ($000) $2,899 Shares 7,620 Est. Cost $375.20 Unrealized -6.1%
DVN Devon Energy Corp 0.2%
Value ($000) $2,682 Shares 111,490 Est. Cost $20.81 Unrealized -13.2%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,337 Shares 4,330 Est. Cost $174.23 Unrealized -0.7%
CAT Caterpillar Inc 0.1%
Value ($000) $2,173 Shares 17,210 Est. Cost $114.62 Unrealized -3.1%
ALL Allstate Corp/The 0.1%
Value ($000) $1,933 Shares 17,790 Est. Cost $89.63 Unrealized 0.0%
ILMN Illumina Inc 0.1%
Value ($000) $903 Shares 2,970 Est. Cost $304.82 Unrealized -3.3%
— Independent Bank Group Inc 0.0%
Value ($000) $590 Shares 11,220 Est. Cost $61.79 Unrealized —