Legg Mason Investment Counsel & Trust Co, NA

Latest statistics and disclosures from Legg Mason Investment Counsel & Trust Co, NA's latest quarterly 13F-HR filing:

Legg Mason Investment Counsel & Trust Co, NA portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.75 -2.00% 199025 90.11 91.44
VFC V.F. Corporation 2.04 -2.00% 58092 167.75 183.53
Express Scripts Holding 1.92 159186 57.62 0.00
IBM International Business Machines 1.89 -2.00% 42434 213.32 205.72
MCD McDonald's Corporation 1.79 -2.00% 85637 99.70 100.14
YUM Yum! Brands 1.75 115992 71.94 68.70
Covidien 1.69 118918 67.85 0.00
NVO Novo Nordisk A/S 1.61 +72.00% 47585 161.50 168.37
NU Northeast Utilities System 1.55 170886 43.46 43.03
GIS General Mills 1.55 149862 49.31 48.98
NOV National-Oilwell Var 1.50 101550 70.75 69.26
CVX Chevron Corporation 1.49 59772 118.83 125.45
DD E.I. du Pont de Nemours & Company 1.48 143742 49.16 55.35
AXP American Express Company 1.45 -2.00% 102585 67.47 75.27
Potash Corp. Of Saskatchewan I 1.44 +3.00% 175790 39.25 0.00
EMR Emerson Electric 1.42 121076 55.87 56.94
UTX United Technologies Corporation 1.38 70711 93.44 94.64
CCI Crown Castle International 1.32 90386 69.65 73.72
PG Procter & Gamble Company 1.32 81730 77.07 81.75
CELG Celgene Corporation 1.32 54286 115.92 122.58
EL Estee Lauder Companies 1.28 +16.00% 95309 64.03 70.95
DHR Danaher Corporation 1.27 +13.00% 97866 62.16 62.10
MSFT Microsoft Corporation 1.24 207451 28.61 34.16
Bce 1.23 +4.00% 125875 46.70 0.00
TRMB Trimble Navigation 1.20 +79.00% 190777 29.98 27.67
UNP Union Pacific Corporation 1.19 39781 142.43 156.06
PEP Pepsi 1.17 -2.00% 70868 79.12 82.54
VMI Valmont Industries 1.17 +24.00% 35577 157.29 152.43
BRK.B Berkshire Hathaway 1.16 -5.00% 53350 104.22 0.00
AAPL Apple 1.15 -45.00% 12360 442.72 445.15
UNH UnitedHealth 1.12 +5.00% 93291 57.22 62.18
SLB Schlumberger 1.11 70784 74.90 73.80
QCOM QUALCOMM 1.10 +7.00% 78597 66.95 63.79
WFC Wells Fargo & Company 1.09 +250.00% 140498 37.00 39.99
ABB ABB 1.08 +4.00% 226541 22.76 22.25
TMO Thermo Fisher Scientific 1.06 +2.00% 66352 76.50 86.12
PX Praxair 1.06 -2.00% 45599 111.56 115.50
RYN Rayonier 1.04 +4.00% 83571 59.67 57.93
TJX TJX Companies 1.03 +612.00% 104753 46.76 50.47
MRK Merck & Co 0.95 -6.00% 103053 44.20 46.70
SAP SAP AG 0.95 +36.00% 56478 80.54 75.86
NTAP NetApp 0.93 +5.00% 129683 34.16 36.42
SYT Syngenta AG 0.93 53140 83.76 80.28
Nextera Energy 0.92 56818 77.69 0.00
COP ConocoPhillips 0.91 72600 60.11 62.53
JPM JPMorgan Chase & Co. 0.89 89984 47.46 53.66
NVS Novartis AG 0.87 +2.00% 58618 71.24 74.22
BRCM Broadcom Corporation 0.86 +96.00% 118307 34.68 36.59
AWK American Water Works 0.84 +2.00% 96555 41.45 41.33
MMM 3M Company 0.83 37419 106.34 109.88
Ag Mtg Invt Tr 0.83 155382 25.47 0.00
JNJ Johnson & Johnson 0.82 48189 81.53 86.82
Accenture 0.80 +3.00% 50100 75.99 0.00
SNY Sanofi-Aventis SA 0.76 +7.00% 71310 51.09 54.63
UN Unilever N.V. 0.76 +4.00% 88882 41.01 42.08
ORCL Oracle Corporation 0.76 112921 32.33 33.70
GOOG Google 0.75 +5.00% 4515 794.24 873.32
EBAY eBay 0.70 +1218.00% 61596 54.22 54.64
HOT Starwood Hotels & Resorts Worldwide 0.68 +16.00% 50616 63.73 68.45
ALV Autoliv 0.67 +7.00% 46065 69.14 78.13
VOD Vodafone 0.64 +3.00% 106872 28.41 29.45
SPY SPDR S&P; 500 ETF 0.63 +24.00% 19288 156.68 164.51
DEO Diageo 0.61 +4.00% 23272 125.86 122.35
Invesco Ltd shs 0.61 +4.00% 100689 28.96 0.00
CAT Caterpillar 0.59 32563 87.00 86.21
APD Air Products & Chemicals 0.59 +7.00% 32194 87.13 93.93
CSCO Cisco Systems 0.56 +5.00% 126978 20.90 23.53
PFE Pfizer 0.55 90560 28.86 28.98
GILD Gilead Sciences 0.54 +78.00% 53132 48.95 55.81
IBN ICICI Bank 0.53 +40.00% 58550 42.90 46.38
SBUX Starbucks Corporation 0.52 43783 56.96 63.00
Imperial Oil 0.51 60000 40.87 0.00
PWR Quanta Services 0.51 +55.00% 85279 28.59 28.79
MCHP Microchip Technology 0.50 +3.00% 65028 36.78 36.06
KUB Kubota Corporation 0.49 +3.00% 32550 72.20 78.40
RDS.A Royal Dutch Shell 0.46 -3.00% 33903 65.19 0.00
ITW Illinois Tool Works 0.45 35458 60.95 70.23
KO Coca-Cola Company 0.41 -2.00% 48024 40.46 41.79
USB U.S. Ban 0.40 +21.00% 56894 33.94 35.37
BSV Vanguard Short-Term Bond ETF 0.40 -39.00% 23741 81.00 80.80
Seadrill 0.39 +15.00% 50095 37.23 0.00
Xylem 0.38 NEW 66635 27.57 0.00
GE General Electric Company 0.37 76478 23.13 23.53
TROW T. Rowe Price 0.37 23748 74.91 76.36
Canadian Natl Ry 0.35 16895 100.33 0.00
AMG Affiliated Managers 0.34 +3.00% 10687 153.64 161.98
Arch Capital 0.34 +22.00% 30982 52.58 0.00
MKC McCormick & Company, Incorporated 0.34 +2.00% 22341 73.59 73.38
REGN Regeneron Pharmaceuticals 0.33 +3.00% 8817 176.48 249.22
VZ Verizon Communications 0.33 -4.00% 32396 49.17 51.38
NSC Norfolk Southern 0.31 +7.00% 19115 77.11 77.27
PLL Pall Corporation 0.31 21650 68.41 70.74
PCL Plum Creek Timber 0.31 28242 52.23 51.91
VWO Vanguard Emerging Markets ETF 0.30 33738 42.92 42.69
TTEK Tetra Tech 0.29 +9.00% 45883 30.49 27.83
RPM RPM International 0.28 +5.00% 42360 31.59 32.89
PPLT ETFS Physical Platinum Shares 0.28 8770 154.28 142.76
STT State Street Corporation 0.27 21858 59.11 64.42
DE Deere & Company 0.27 +2.00% 14765 86.01 86.29
TGT Target Corporation 0.27 +2.00% 18642 68.50 69.14
EFA iShares MSCI EAFE Index Fund 0.27 -11.00% 21919 58.99 61.45
Phillips 66 0.26 17450 69.97 0.00
LOW Lowe's Companies 0.25 -5.00% 32072 37.95 42.28
LM Legg Mason 0.23 +2848.00% 33497 32.15 34.75
ADP Automatic Data Processing 0.23 +6.00% 16779 65.08 69.85
T AT&T; 0.22 -2.00% 28285 36.70 36.62
PHG Koninklijke Philips Electronics NV 0.19 30163 29.57 29.11
CVS CVS Caremark Corporation 0.19 +77.00% 16895 55.05 59.20
SIAL Sigma-Aldrich Corporation 0.19 +13.00% 11811 77.72 84.28
CL Colgate-Palmolive Company 0.18 +3.00% 7260 118.04 61.17
RSG Republic Services 0.17 25278 33.03 34.56
FTI FMC Technologies 0.17 +33.00% 15069 54.42 56.74
PM Philip Morris International 0.17 -5.00% 8503 92.79 93.87
SNI Scripps Networks Interactive 0.17 12359 64.41 68.05
COH Coach 0.16 -76.00% 14990 50.03 57.76
DOV Dover Corporation 0.16 10555 72.95 79.19
PCAR PACCAR 0.16 +3.00% 14930 50.57 53.10
CB Chubb Corporation 0.15 +4.00% 8099 87.54 88.02
ROP Roper Industries 0.15 +34.00% 5516 127.45 121.93
AGG iShares Lehman Aggregate Bond 0.13 -2.00% 5750 110.78 109.88
NLY Annaly Capital Management 0.12 -15.00% 35282 15.90 14.31
DIS Walt Disney Company 0.12 10428 56.87 65.49
MO Altria 0.12 -2.00% 17001 34.41 36.75
FCX Freeport-McMoRan Copper & Gold 0.12 -5.00% 17870 33.13 30.40
SRCL Stericycle 0.12 -37.00% 5188 106.21 110.93
BUD Anheuser-Busch InBev NV 0.12 +33.00% 5725 99.56 95.61
RHI Robert Half International 0.12 +41.00% 15350 37.59 34.60
PCYC Pharmacyclics 0.12 +15.00% 7400 80.54 84.25
BMY Bristol Myers Squibb 0.11 +3.00% 13100 41.22 47.40
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.11 4789 111.30 110.85
VSS Vanguard FTSE All Wld Ex USSml Cap 0.11 NEW 5800 94.48 95.21
HBC HSBC Holdings 0.10 8771 53.36 55.35
HNZ H.J. Heinz Company 0.10 -13.00% 6536 72.37 72.46
PNC PNC Financial Services 0.09 +15.00% 6255 66.51 70.36
INCY Incyte Corporation 0.09 19000 23.42 23.00
ED Consolidated Edison 0.09 7386 61.06 58.66
CERN Cerner Corporation 0.09 +192.00% 4684 94.79 96.09
PH Parker-Hannifin Corporation 0.09 4665 91.75 97.77
Enterprise Products Partners 0.09 6850 60.29 0.00
KMP Kinder Morgan Energy Partners 0.09 +10.00% 4915 89.93 88.06
IJH iShares S&P; MidCap 400 Index 0.09 3700 115.14 118.74
ARIA Ariad Pharmaceuticals 0.09 +9.00% 22500 18.09 19.57
EEM iShares MSCI Emerging Markets Indx 0.08 +3.00% 9126 42.84 42.27
HD Home Depot 0.07 -7.00% 5072 69.79 78.99
HUB.B Hubbell Incorporated 0.07 3500 97.14 0.00
DVA DaVita 0.07 +555.00% 2673 118.59 125.12
WMB Williams Companies 0.07 8363 37.55 36.70
SPH Suburban Propane Partners 0.07 +11.00% 7390 44.52 47.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 2693 119.94 119.69
VB Vanguard Small-Cap ETF 0.07 3627 91.26 94.45
Duke Energy 0.07 -7.00% 4853 72.74 0.00
BP BP 0.06 6693 42.43 43.52
WMT Wal-Mart Stores 0.06 3881 74.98 77.09
APA Apache Corporation 0.06 3882 77.28 81.66
SHW Sherwin-Williams Company 0.06 1775 169.01 187.25
AGCO AGCO Corporation 0.06 -3.00% 5619 52.14 53.52
BHP BHP Billiton 0.06 -56.00% 3920 68.62 66.73
D Dominion Resources 0.05 3915 58.24 57.62
KMR Kinder Morgan Management 0.05 2477 88.01 85.95
EXC Exelon Corporation 0.05 -50.00% 6333 34.58 34.65
DAR Darling International 0.05 -9.00% 12200 18.03 19.29
MMP Magellan Midstream Partners 0.05 4800 53.54 53.70
IJR iShares S&P; SmallCap 600 Index 0.05 3000 87.33 90.86
VBK Vanguard Small-Cap Growth ETF 0.05 +29.00% 2526 100.16 103.24
VGK Vanguard European ETF 0.05 4600 49.13 51.81
OLBK Old Line Bancshares 0.05 -13.00% 18932 12.47 12.80
American Tower Reit 0.05 3263 76.92 0.00
Abbvie 0.05 NEW 5280 40.91 0.00
SEIC SEI Investments Company 0.04 7000 28.86 30.28
ABT Abbott Laboratories 0.04 -3.00% 4905 35.47 37.76
BAX Baxter International 0.04 2369 73.03 71.51
PPG PPG Industries 0.04 1350 134.07 155.57
SYY SYSCO Corporation 0.04 +17.00% 4825 35.23 34.73
INTC Intel Corporation 0.04 +24.00% 9641 21.89 23.92
BDX Becton, Dickinson and 0.04 1825 95.89 100.83
HON Honeywell International 0.04 -26.00% 2699 75.58 79.29
TXN Texas Instruments Incorporated 0.04 -16.00% 5000 35.60 35.73
SO Southern Company 0.04 -8.00% 4260 46.95 45.12
SGMO Sangamo Biosciences 0.04 +50.00% 18000 9.61 7.81
UL Unilever 0.04 +44.00% 4140 42.27 43.23
VNQ Vanguard REIT ETF 0.04 +8.00% 2525 70.89 74.31
VALE Vale 0.03 8380 17.30 15.45
TWX Time Warner 0.03 2360 57.63 59.81
MON Monsanto Company 0.03 1235 106.07 104.41
KMB Kimberly-Clark Corporation 0.03 1449 98.00 103.51
AFL AFLAC Incorporated 0.03 2820 52.13 54.95
AMGN Amgen 0.03 +22.00% 1195 102.93 105.91
GSK GlaxoSmithKline 0.03 -34.00% 2950 47.12 52.97
JEC Jacobs Engineering 0.03 2150 56.28 54.99
CLF Cliffs Natural Resources 0.03 -17.00% 8740 19.11 20.37
MYGN Myriad Genetics 0.03 -53.00% 5000 25.60 31.38
EQT EQT Corporation 0.03 2020 67.82 80.58
SPG Simon Property 0.03 1005 159.20 173.45
MDY SPDR S&P; MidCap 400 ETF 0.03 575 210.43 215.20
FXA CurrencyShares Australian Dollar Trust 0.03 1200 105.00 96.64
CFT iShares Barclays Credit Bond Fund 0.03 1450 113.10 112.18
Proshares Tr options 0.03 3650 33.15 0.00
Mondelez Int 0.03 -38.00% 4195 30.75 0.00
Kraft Foods 0.03 +3.00% 2362 51.65 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 2661 28.94 0.00
COST Costco Wholesale Corporation 0.02 +2.00% 1020 106.86 114.39
UPS United Parcel Service 0.02 -66.00% 900 86.67 86.77
CFR Cullen/Frost Bankers 0.02 1280 63.28 64.32
HRB H&R; Block 0.02 3200 29.69 29.19
LH Laboratory Corp. of America Holdings 0.02 1180 90.68 99.73
LMT Lockheed Martin Corporation 0.02 900 96.67 105.77
ALL Allstate Corporation 0.02 +30.00% 1502 49.27 48.73
APC Anadarko Petroleum Corporation 0.02 -16.00% 1004 87.65 89.34
MMC Marsh & McLennan Companies 0.02 -5.00% 1872 38.46 40.18
NKE NIKE 0.02 -9.00% 1400 59.29 62.31
OXY Occidental Petroleum Corporation 0.02 -18.00% 1485 78.79 90.43
F Ford Motor Company 0.02 -21.00% 7589 13.18 14.79
EMC EMC Corporation 0.02 3153 24.10 23.65
XEL Xcel Energy 0.02 3179 29.88 29.61
BIV Vanguard Intermediate-Term Bond ETF 0.02 NEW 850 88.24 87.16
APH Amphenol Corporation 0.02 1114 75.40 78.34
OKS Oneok Partners 0.02 1490 57.72 53.48
NKTR Nektar Therapeutics 0.02 7000 11.00 9.30
CHD Church & Dwight 0.02 +10.00% 1105 65.16 62.65
VBR Vanguard Small-Cap Value ETF 0.02 +168.00% 1005 82.59 84.56
CLDX Celldex Therapeutics 0.02 +233.00% 10000 11.60 12.41
VO Vanguard Mid-Cap ETF 0.02 1059 93.48 96.90
KYN Kayne Anderson MLP Investment 0.02 2157 34.77 37.72
RWX SPDR DJ International Real Estate ETF 0.02 1898 43.20 42.84
Ultrapro Short S&p 500 Proshar 0.02 3850 27.79 0.00
CVA Covanta Holding Corporation 0.01 2465 20.28 20.69
DO Diamond Offshore Drilling 0.01 NEW 570 70.18 70.27
CTSH Cognizant Technology Solutions 0.01 514 77.82 63.77
CMCSA Comcast Corporation 0.01 1034 42.55 41.95
TWC Time Warner Cable 0.01 726 96.42 95.46
TSM Taiwan Semiconductor Mfg 0.01 NEW 1571 17.82 18.79
ANSS ANSYS 0.01 -48.00% 423 82.74 73.85
GS Goldman Sachs 0.01 -9.00% 200 150.00 158.72
MA MasterCard Incorporated 0.01 110 545.45 570.79
BAC Bank of America Corporation 0.01 2000 12.50 13.24
ECL Ecolab 0.01 400 82.50 87.14
MTB M&T; Bank Corporation 0.01 611 104.75 103.53
LLY Eli Lilly & Co. 0.01 -48.00% 842 57.01 54.01
MLM Martin Marietta Materials 0.01 400 102.50 107.73
CTXS Citrix Systems 0.01 431 74.25 63.43
CLB Core Laboratories N.V. 0.01 485 138.14 143.46
BEN Franklin Resources 0.01 450 151.11 162.94
IDXX IDEXX Laboratories 0.01 402 94.53 83.81
JBHT J.B. Hunt Transport Services 0.01 375 74.67 74.78
LEG Leggett & Platt 0.01 NEW 975 33.85 32.85
NUE Nucor Corporation 0.01 NEW 500 48.00 45.42
SE Spectra Energy 0.01 -36.00% 862 31.32 31.29
SWK Stanley Black & Decker 0.01 300 83.33 78.67
BA Boeing Company 0.01 NEW 300 86.67 100.00
DOW Dow Chemical Company 0.01 1675 32.24 35.08
MDT Medtronic 0.01 800 47.50 51.26
JWN Nordstrom 0.01 500 56.00 59.87
SXT Sensient Technologies Corporation 0.01 -2.00% 875 40.00 40.91
JCI Johnson Controls 0.01 1650 35.15 37.03
BEAV BE Aerospace 0.01 500 62.00 62.76
NWL Newell Rubbermaid 0.01 NEW 1275 26.67 27.21
HBI Hanesbrands 0.01 600 46.67 49.43
WHR Whirlpool Corporation 0.01 NEW 255 121.57 128.64
MTD Mettler-Toledo International 0.01 125 216.00 219.64
MYL Mylan 0.01 1000 29.00 31.34
AGN Allergan 0.01 +203.00% 303 112.21 98.02
BBT BB&T; Corporation 0.01 -31.00% 2200 31.82 32.82
ISRG Intuitive Surgical 0.01 87 494.25 501.53
RIO Rio Tinto 0.01 1025 47.80 43.44
AEP American Electric Power Company 0.01 800 48.75 47.71
Canadian Pacific Railway 0.01 185 135.14 0.00
TOT TOTAL S.A. 0.01 1025 48.78 50.95
Canadian Natural Resources 0.01 -3.00% 930 32.26 0.00
BPL Buckeye Partners 0.01 400 62.50 69.53
GD General Dynamics Corporation 0.01 400 72.50 77.34
V Visa 0.01 245 171.43 180.25
PPL PPL Corporation 0.01 1600 31.88 30.79
HDB HDFC Bank 0.01 700 38.57 41.48
SWN Southwestern Energy Company 0.01 1193 37.72 37.96
AMZN Amazon 0.01 +27.00% 166 271.08 261.74
GLD SPDR Gold Trust 0.01 375 154.67 133.76
MJN Mead Johnson Nutrition 0.01 -5.00% 405 79.01 84.17
CRM salesforce 0.01 186 182.80 43.25
ETR Entergy Corporation 0.01 -29.00% 717 64.16 68.94
ARRY Array BioPharma 0.01 6500 4.92 5.85
IWM iShares Russell 2000 Index 0.01 320 96.88 97.88
PRGO Perrigo Company 0.01 200 120.00 117.99
Deutsche Bank Ag-registered 0.01 1733 39.24 0.00
DRQ Dril-Quip 0.01 NEW 300 90.00 90.91
DTE DTE Energy Company 0.01 359 69.64 68.27
EPB El Paso Pipeline Partners 0.01 820 43.90 42.68
Ingersoll-rand Co Ltd-cl A 0.01 1000 56.00 0.00
MET MetLife 0.01 +15.00% 1703 38.17 41.61
OII Oceaneering International 0.01 +18.00% 594 67.34 72.86
POM Pepco Holdings 0.01 3211 21.49 21.26
SPW SPX Corporation 0.01 +30.00% 358 81.01 76.82
STR Questar Corporation 0.01 +6.00% 2768 24.57 24.48
BWP Boardwalk Pipeline Partners 0.01 1600 29.38 31.11
DRC Dresser-Rand 0.01 +51.00% 569 63.27 63.98
FLS Flowserve Corporation 0.01 240 170.83 166.84
HXL Hexcel Corporation 0.01 +23.00% 800 30.00 34.29
WAB Wabtec Corporation 0.01 +12.00% 280 103.57 108.44
WTR Aqua America 0.01 925 32.43 32.23
BFS Saul Centers 0.01 1150 44.35 45.58
CVD Covance 0.01 701 75.61 76.67
KSU Kansas City Southern 0.01 +15.00% 407 113.02 111.06
OFC Corporate Office Properties Trust 0.01 1000 27.00 28.11
SSL Sasol 0.01 800 45.00 44.20
IWR iShares Russell Midcap Index Fund 0.01 -32.00% 260 130.77 132.85
OGXI OncoGenex Pharmaceuticals 0.01 4000 11.50 10.60
VUG Vanguard Growth ETF 0.01 -55.00% 450 77.78 80.80
VTV Vanguard Value ETF 0.01 -45.00% 550 67.27 69.15
Coca-cola Enterprises 0.01 -42.00% 1000 37.00 0.00
Korea Fd 0.01 1400 39.29 0.00
TTF Thai Fund 0.01 1396 24.36 25.19
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +13.00% 1020 41.18 40.79
Barclays Bank 0.01 1000 26.00 0.00
IF Aberdeen Indonesia Fund 0.01 +12.00% 2563 12.88 13.19
Cavium 0.01 675 40.00 0.00
Beam 0.01 583 65.18 0.00
* America Movil Sab De Cv spon adr l shs 0.00 1000 21.00 0.00
OC Owens Corning 0.00 NEW 135 44.44 43.62
GLW Corning Incorporated 0.00 NEW 1700 13.53 15.66
BR Broadridge Financial Solutions 0.00 500 26.00 27.42
RGA Reinsurance Group of America 0.00 NEW 60 66.67 63.90
Ace Limited Cmn 0.00 233 90.13 0.00
BK Bank of New York Mellon Corporation 0.00 471 29.72 29.51
DFS Discover Financial Services 0.00 274 47.45 47.68
AJG Arthur J. Gallagher & Co. 0.00 NEW 112 44.64 44.48
CSX CSX Corporation 0.00 300 26.67 25.50
DVN Devon Energy Corporation 0.00 300 56.67 57.84
WM Waste Management 0.00 NEW 298 40.27 42.28
TSCO Tractor Supply Company 0.00 NEW 70 114.29 110.89
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 159 56.60 77.24
GXP Great Plains Energy Incorporated 0.00 NEW 158 25.32 23.23
FE FirstEnergy 0.00 -95.00% 116 43.10 42.62
BOH Bank of Hawaii Corporation 0.00 NEW 61 65.57 51.29
EW Edwards Lifesciences 0.00 140 85.71 65.53
GPC Genuine Parts Company 0.00 250 80.00 81.40
LECO Lincoln Electric Holdings 0.00 400 55.00 58.41
NEM Newmont Mining Corporation 0.00 +810.00% 455 43.96 32.22
SON Sonoco Products Company 0.00 NEW 103 38.83 35.05
TRV Travelers Companies 0.00 100 90.00 82.94
VAL Valspar Corporation 0.00 NEW 121 66.12 72.92
Transocean 0.00 200 55.00 0.00
ARG Airgas 0.00 200 100.00 102.71
HRS Harris Corporation 0.00 274 47.45 50.37
KBR KBR 0.00 NEW 72 41.67 35.18
VRSN Verisign 0.00 NEW 165 48.48 47.42
VMC Vulcan Materials Company 0.00 NEW 420 52.38 53.72
TKR Timken Company 0.00 -75.00% 117 59.83 56.17
IP International Paper Company 0.00 NEW 190 47.37 47.05
SIVB SVB Financial 0.00 NEW 127 78.74 73.80
ABC AmerisourceBergen 0.00 NEW 126 55.56 54.44
VSH Vishay Intertechnology 0.00 NEW 462 15.15 14.20
MHK Mohawk Industries 0.00 NEW 88 113.64 113.54
LPNT LifePoint Hospitals 0.00 NEW 115 52.17 47.79
UHS Universal Health Services 0.00 NEW 190 68.42 66.29
SNPS Synopsys 0.00 NEW 94 42.55 35.72
CR Crane 0.00 NEW 121 57.85 59.37
RTN Raytheon Company 0.00 +35.00% 135 59.26 66.31
WAT Waters Corporation 0.00 NEW 73 95.89 97.67
HCN Health Care REIT 0.00 250 68.00 74.04
ENR Energizer Holdings 0.00 NEW 37 108.11 96.86
MSM MSC Industrial Direct 0.00 NEW 147 88.44 82.06
OLN Olin Corporation 0.00 NEW 850 25.88 24.59
ARW Arrow Electronics 0.00 NEW 163 42.94 38.69
WSM Williams-Sonoma 0.00 NEW 66 60.61 55.00
IT Gartner 0.00 NEW 134 59.70 56.71
BHI Baker Hughes Incorporated 0.00 100 50.00 47.17
COF Capital One Financial 0.00 NEW 245 57.14 61.13
HPQ Hewlett-Packard Company 0.00 -82.00% 625 24.00 24.21
SYK Stryker Corporation 0.00 125 72.00 66.99
WLP WellPoint 0.00 200 70.00 76.78
Agilent Technologies Inc C ommon 0.00 200 45.00 0.00
LLTC Linear Technology Corporation 0.00 250 40.00 36.85
LSI LSI Corporation 0.00 NEW 653 7.66 7.11
HSIC Henry Schein 0.00 -78.00% 43 93.02 95.11
WPO Washington Post Company 0.00 50 460.00 472.25
SLG SL Green Realty 0.00 NEW 56 89.29 90.24
DPS Dr Pepper Snapple 0.00 NEW 155 51.61 48.09
FISV Fiserv 0.00 200 90.00 88.09
PTEN Patterson-UTI Energy 0.00 NEW 259 27.03 21.57
ADS Alliance Data Systems Corporation 0.00 NEW 58 172.41 181.63
CHRW C.H. Robinson Worldwide 0.00 149 60.40 58.70
CNQR Concur Technologies 0.00 NEW 28 71.43 81.96
GGG Gra 0.00 NEW 39 76.92 60.98
ZMH Zimmer Holdings 0.00 100 80.00 79.79
CSL Carlisle Companies 0.00 NEW 53 75.47 66.49
TIBX Tibco Software 0.00 +40.00% 702 21.37 21.43
CHH Choice Hotels International 0.00 NEW 350 42.86 40.90
Aspen Insurance Holdings Ltd shs 0.00 NEW 119 42.02 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 141 163.12 180.74
SAPE Sapient Corporation 0.00 1450 12.41 11.61
WYN Wyndham Worldwide Corporation 0.00 30 66.67 60.42
UA Under Armour 0.00 NEW 50 60.00 61.88
EV Eaton Vance 0.00 NEW 147 47.62 42.42
CE Celanese Corporation 0.00 NEW 134 44.78 49.11
HNT Health Net 0.00 NEW 286 31.47 31.00
JLL Jones Lang LaSalle Incorporated 0.00 NEW 49 102.04 92.44
CY Cypress Semiconductor Corporation 0.00 NEW 317 12.62 11.03
Herbalife Ltd Com Stk 0.00 NEW 210 38.10 0.00
ALGN Align Technology 0.00 475 33.68 36.70
CYBX Cyberonics 0.00 400 47.50 47.73
CYT Cytec Industries 0.00 NEW 115 78.26 72.06
DGX Quest Diagnostics Incorporated 0.00 400 57.50 62.50
FMC FMC Corporation 0.00 300 60.00 63.51
INTU Intuit 0.00 NEW 91 65.93 57.90
JDSU JDS Uniphase Corporation 0.00 NEW 541 14.79 13.07
NDSN Nordson Corporation 0.00 NEW 33 90.91 68.05
Oge Energy 0.00 NEW 160 75.00 0.00
RDY Dr. Reddy's Laboratories 0.00 600 33.33 37.45
ATK Alliant Techsystems 0.00 NEW 33 90.91 77.74
CREE Cree 0.00 +100.00% 200 55.00 59.08
INFA Informatica Corporation 0.00 +100.00% 450 35.56 34.45
NGG National Grid 0.00 NEW 212 61.32 63.48
PNRA Panera Bread Company 0.00 NEW 42 166.67 188.85
SWKS Skyworks Solutions 0.00 700 22.86 22.38
TWTC tw tele 0.00 NEW 99 30.30 28.37
URS URS Corporation 0.00 NEW 141 49.65 48.16
CNL Cleco Corporation 0.00 NEW 74 54.05 46.30
DRE Duke Realty Corporation 0.00 NEW 297 20.20 17.41
FFIV F5 Networks 0.00 250 92.00 81.56
O Realty Income 0.00 NEW 113 53.10 49.46
ROK Rockwell Automation 0.00 200 90.00 86.90
SMG Scotts Miracle-Gro Company 0.00 NEW 48 62.50 47.71
ALB Albemarle Corporation 0.00 NEW 83 72.29 66.44
AME AMETEK 0.00 NEW 104 48.08 42.93
BMR BioMed Realty Trust 0.00 NEW 218 22.94 22.20
TCO Taubman Centers 0.00 NEW 51 78.43 83.83
ARE Alexandria Real Estate Equities 0.00 NEW 45 88.89 73.70
FRT Federal Realty Inv. Trust 0.00 NEW 50 120.00 113.34
NATI National Instruments 0.00 -80.00% 147 34.01 28.27
TW Towers Watson & Co 0.00 NEW 42 71.43 77.46
OSHC Ocean Shore Holding 0.00 1055 15.17 14.40
BXP Boston Properties 0.00 200 105.00 112.44
AIG American International 0.00 200 40.00 44.69
CBOE CBOE Holdings 0.00 NEW 134 37.31 40.52
LRY Liberty Property Trust 0.00 NEW 133 45.11 41.72
OKE ONEOK 0.00 222 49.55 47.26
XLF Financial Select Sector SPDR 0.00 NEW 587 18.74 19.61
VV Vanguard Large-Cap ETF 0.00 NEW 294 74.83 75.35
Sensata Technologies Hldg Bv 0.00 525 34.29 0.00
CPT Camden Property Trust 0.00 NEW 66 75.76 72.11
XHB SPDR S&P; Homebuilders 0.00 NEW 357 30.81 31.43
VRNT Verint Systems 0.00 NEW 7 142.86 33.80
QEP QEP Resources 0.00 400 32.50 28.17
PHO PowerShares Water Resources 0.00 400 25.00 22.92
DNP DNP Select Income Fund 0.00 NEW 1100 10.91 10.52
Ipath Dow Jones-aig Commodity 0.00 130 46.15 0.00
LEO Dreyfus Strategic Muni. 0.00 1334 9.75 9.19
TF Thai Capital Fund 0.00 826 14.53 13.89
CRRB Carrollton Ban 0.00 2315 5.62 5.50
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 170 58.82 0.00
American Intl 0.00 106 18.87 0.00
Hollyfrontier 0.00 NEW 97 51.55 0.00
Cbre Group Inc Cl A 0.00 338 26.63 0.00
Suncoke Energy 0.00 265 18.87 0.00
Fortune Brands 0.00 583 37.74 0.00
Wpx Energy 0.00 -52.00% 182 16.48 0.00
Pimco Total Return Etf totl 0.00 150 113.33 0.00
Matson 0.00 NEW 103 29.13 0.00
Alexander & Baldwin 0.00 NEW 103 38.83 0.00
Eaton 0.00 NEW 250 64.00 0.00
Ptc 0.00 NEW 57 35.09 0.00

Past 13F-HR SEC Filings for Legg Mason Investment Counsel & Trust Co, NA

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