Legg Mason Investment Counsel
Latest statistics and disclosures from Legg Mason Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, GILD, VFC, SLB, and represent 11.22% of Legg Mason Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TROW (+$25M), Alexion Pharmaceuticals (+$20M), REGN (+$19M), EPD (+$19M), WHR (+$16M), Linkedin Corp (+$13M), DAL (+$12M), Cerner Corporation (+$11M), PH (+$7.6M), Ace Limited Cmn (+$6.5M).
- Started 56 new stock positions in MOS, DuPont Fabros Technology, Sierra Wireless, VVX, JNPR, SONY, PSEC, TEX, LRCX, CHRW.
- Reduced shares in these 10 stocks: ACGL (-$25M), ACN (-$18M), Covidien (-$18M), Express Scripts Holding (-$16M), STT (-$9.9M), Allergan (-$9.2M), SAP (-$6.9M), QCOM (-$6.8M), ITW (-$5.4M), National-Oilwell Var.
- Sold out of its positions in Allianzgi Conv & Inc Fd taxable cef, CAR, BANC, Barclays Bank Plc Pfd. 6.625% p, GOLD, BlackRock Income Trust, MPA, Brookfield Asset Management, CHY, CareFusion Corporation.
- Legg Mason Investment Counsel was a net buyer of stock by $17M.
- Legg Mason Investment Counsel has $4.9B in assets under management (AUM), dropping by -0.81%.
- Central Index Key (CIK): 0001324943
Portfolio Holdings for Legg Mason Investment Counsel
Legg Mason Investment Counsel holds 1004 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Legg Mason Investment Counsel has 1004 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Legg Mason Investment Counsel Sept. 30, 2014 positions
- Download the Legg Mason Investment Counsel September 2014 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $182M | +3% | 1.9M | 94.05 |
|
| Apple (AAPL) | 2.4 | $117M | +2% | 1.2M | 100.75 |
|
| Gilead Sciences (GILD) | 1.8 | $87M | -4% | 819k | 106.45 |
|
| V.F. Corporation (VFC) | 1.8 | $86M | -2% | 1.3M | 66.03 |
|
| Schlumberger (SLB) | 1.5 | $74M | 725k | 101.69 |
|
|
| Us Bancorp Del Com New (USB) | 1.4 | $69M | 1.6M | 41.83 |
|
|
| Wells Fargo & Company (WFC) | 1.4 | $68M | 1.3M | 51.87 |
|
|
| CVS Caremark Corporation (CVS) | 1.4 | $67M | 844k | 79.59 |
|
|
| American Express Company (AXP) | 1.4 | $66M | -2% | 752k | 87.54 |
|
| Celgene Corporation | 1.3 | $66M | -4% | 693k | 94.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $61M | +6% | 1.0M | 60.24 |
|
| American Water Works (AWK) | 1.2 | $59M | 1.2M | 48.23 |
|
|
| UnitedHealth (UNH) | 1.2 | $59M | -3% | 685k | 86.25 |
|
| Pepsi (PEP) | 1.2 | $59M | 634k | 93.09 |
|
|
| Chevron Corporation (CVX) | 1.2 | $59M | -2% | 493k | 119.32 |
|
| Cerner Corporation | 1.2 | $57M | +22% | 963k | 59.57 |
|
| United Technologies Corporation | 1.2 | $57M | +2% | 542k | 105.60 |
|
| Danaher Corporation (DHR) | 1.2 | $57M | 743k | 75.98 |
|
|
| Express Scripts Holding | 1.2 | $56M | -21% | 799k | 70.63 |
|
| Union Pacific Corporation (UNP) | 1.2 | $56M | 519k | 108.42 |
|
|
| General Mills (GIS) | 1.1 | $56M | 1.1M | 50.45 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $50M | 602k | 83.74 |
|
|
| National-Oilwell Var | 1.0 | $50M | -8% | 659k | 76.10 |
|
| Quanta Services (PWR) | 1.0 | $49M | +5% | 1.4M | 36.29 |
|
| TJX Companies (TJX) | 1.0 | $48M | -3% | 811k | 59.17 |
|
| Vmware Cl A Com | 1.0 | $48M | +4% | 511k | 93.84 |
|
| Yum! Brands (YUM) | 1.0 | $47M | -8% | 657k | 71.98 |
|
| Lauder Estee Cos Cl A (EL) | 1.0 | $46M | 620k | 74.72 |
|
|
| BorgWarner (BWA) | 0.9 | $45M | +4% | 857k | 52.61 |
|
| Qualcomm (QCOM) | 0.9 | $45M | -13% | 601k | 74.77 |
|
| Johnson & Johnson (JNJ) | 0.9 | $45M | +2% | 417k | 106.59 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $42M | +21% | 371k | 114.15 |
|
| Crown Castle International | 0.9 | $42M | -3% | 515k | 80.53 |
|
| Home Depot (HD) | 0.9 | $42M | +3% | 452k | 91.74 |
|
| E.I. du Pont de Nemours & Company | 0.8 | $40M | +4% | 556k | 71.76 |
|
| T. Rowe Price (TROW) | 0.8 | $40M | +159% | 508k | 78.40 |
|
| Google Cl A | 0.8 | $38M | 65k | 588.42 |
|
|
| Air Products & Chemicals (APD) | 0.8 | $38M | -2% | 294k | 130.18 |
|
| Enterprise Products Partners (EPD) | 0.8 | $38M | +100% | 938k | 40.30 |
|
| Google CL C | 0.8 | $37M | 65k | 577.37 |
|
|
| Cisco Systems (CSCO) | 0.8 | $37M | 1.5M | 25.17 |
|
|
| NetApp (NTAP) | 0.7 | $36M | -4% | 839k | 42.96 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $36M | 294k | 121.70 |
|
|
| Allergan | 0.7 | $34M | -21% | 192k | 178.19 |
|
| Starwood Hotels & Resorts Worldwide | 0.7 | $33M | 395k | 83.21 |
|
|
| General Electric Company | 0.7 | $33M | +4% | 1.3M | 25.62 |
|
| Visa Com Cl A (V) | 0.7 | $33M | -2% | 153k | 213.37 |
|
| Alexion Pharmaceuticals | 0.7 | $32M | +157% | 194k | 165.82 |
|
| Vanguard Bd Index Short Trm Bond (BSV) | 0.6 | $28M | +10% | 355k | 80.07 |
|
| eBay (EBAY) | 0.6 | $28M | -3% | 491k | 56.63 |
|
| Robert Half International (RHI) | 0.6 | $28M | 565k | 49.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $27M | -40% | 333k | 81.32 |
|
| International Business Machines (IBM) | 0.6 | $27M | +12% | 142k | 189.83 |
|
| Nextera Energy (NEE) | 0.6 | $27M | 287k | 93.88 |
|
|
| Arch Cap Group Ord (ACGL) | 0.6 | $27M | -47% | 489k | 54.72 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $27M | +78% | 737k | 36.15 |
|
| Microsoft Corporation (MSFT) | 0.5 | $26M | -2% | 566k | 46.36 |
|
| Affiliated Managers (AMG) | 0.5 | $26M | -2% | 130k | 200.36 |
|
| Merck & Co (MRK) | 0.5 | $26M | 434k | 59.28 |
|
|
| Northeast Utilities System | 0.5 | $25M | 566k | 44.30 |
|
|
| Potash Corp. Of Saskatchewan I | 0.5 | $24M | -2% | 693k | 34.56 |
|
| Noble Energy | 0.5 | $24M | +10% | 349k | 68.36 |
|
| Eaton Corp SHS (ETN) | 0.5 | $24M | +2% | 374k | 63.37 |
|
| Emerson Electric (EMR) | 0.5 | $23M | -4% | 369k | 62.58 |
|
| McDonald's Corporation (MCD) | 0.5 | $23M | -16% | 239k | 94.81 |
|
| State Street Corporation (STT) | 0.5 | $22M | -30% | 302k | 73.61 |
|
| FMC Technologies | 0.5 | $22M | +25% | 409k | 54.31 |
|
| Illinois Tool Works (ITW) | 0.4 | $22M | -19% | 258k | 84.42 |
|
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.4 | $22M | 352k | 61.69 |
|
|
| Whirlpool Corporation (WHR) | 0.4 | $21M | +324% | 147k | 145.65 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $20M | 239k | 84.18 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $20M | +9% | 419k | 47.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $20M | +8115% | 54k | 360.52 |
|
| Targa Resources Partners Com Unit | 0.4 | $19M | 268k | 72.35 |
|
|
| Intel Corporation (INTC) | 0.4 | $19M | 553k | 34.82 |
|
|
| Caterpillar (CAT) | 0.4 | $19M | +4% | 194k | 99.03 |
|
| Target Corporation (TGT) | 0.4 | $19M | -5% | 301k | 62.68 |
|
| Coca-Cola Company (KO) | 0.4 | $19M | 442k | 42.66 |
|
|
| Covidien SHS | 0.4 | $19M | -49% | 218k | 86.51 |
|
| Markwest Energy Partners Unit Ltd Partn | 0.4 | $19M | 242k | 76.82 |
|
|
| Lowe's Companies (LOW) | 0.4 | $17M | 323k | 52.92 |
|
|
| Buckeye Partners Unit Ltd Partn | 0.3 | $16M | 200k | 79.64 |
|
|
| Tile Shop Hldgs (TTSH) | 0.3 | $16M | 1.7M | 9.25 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $15M | -5% | 401k | 38.28 |
|
| Tetra Tech (TTEK) | 0.3 | $15M | -18% | 613k | 24.98 |
|
| Verizon Communications (VZ) | 0.3 | $15M | 303k | 49.99 |
|
|
| Scripps Networks Interact In Cl A Com | 0.3 | $15M | -2% | 185k | 78.09 |
|
| Ag Mtg Invt Tr | 0.3 | $14M | -22% | 803k | 17.80 |
|
| Trimble Navigation (TRMB) | 0.3 | $14M | +4% | 465k | 30.50 |
|
| Williams Partners Com Unit L P | 0.3 | $14M | 263k | 53.05 |
|
|
| 3M Company (MMM) | 0.3 | $14M | +2% | 96k | 141.69 |
|
| Praxair | 0.3 | $14M | 105k | 129.01 |
|
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| Enbridge Energy Partners | 0.3 | $13M | 345k | 38.85 |
|
|
| Pfizer (PFE) | 0.3 | $13M | +6% | 453k | 29.57 |
|
| ConocoPhillips (COP) | 0.3 | $13M | 166k | 76.52 |
|
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| MetLife (MET) | 0.3 | $13M | 235k | 53.72 |
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| Linkedin Corp Com Cl A | 0.3 | $13M | +25172% | 61k | 207.80 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $12M | +3% | 211k | 58.86 |
|
| Cedar Fair Depositry Unit (FUN) | 0.3 | $12M | 259k | 47.27 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $12M | 55k | 218.99 |
|
|
| Disney Walt Com Disney (DIS) | 0.2 | $12M | -2% | 135k | 89.03 |
|
| Becton, Dickinson and (BDX) | 0.2 | $12M | 101k | 113.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | +7% | 81k | 138.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | +2% | 56k | 197.03 |
|
| Deere & Company (DE) | 0.2 | $11M | -4% | 133k | 81.99 |
|
| Dcp Midstream Partners Com Ut Ltd Ptn | 0.2 | $11M | 200k | 54.45 |
|
|
| HCP | 0.2 | $11M | 274k | 39.71 |
|
|
| Royal Dutch Shell Spons Adr A | 0.2 | $11M | -2% | 143k | 76.13 |
|
| Energy Transfer Prtnrs Unit Ltd Partn | 0.2 | $11M | +17% | 170k | 63.99 |
|
| Access Midstream Partners L Unit | 0.2 | $11M | 166k | 63.64 |
|
|
| Sap Spon Adr (SAP) | 0.2 | $11M | -39% | 146k | 72.16 |
|
| Susser Pete Partners Com U Rep Lp | 0.2 | $10M | 190k | 55.00 |
|
|
| Invesco SHS (IVZ) | 0.2 | $10M | +164% | 260k | 39.48 |
|
| Walgreen Company | 0.2 | $9.7M | 164k | 59.27 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.7M | -2% | 90k | 107.58 |
|
| Sigma-Aldrich Corporation | 0.2 | $9.6M | -11% | 71k | 136.02 |
|
| Kinder Morgan (KMI) | 0.2 | $9.5M | +205% | 248k | 38.34 |
|
| Wal-Mart Stores (WMT) | 0.2 | $9.4M | -4% | 123k | 76.47 |
|
| At&t (T) | 0.2 | $9.4M | +6% | 265k | 35.24 |
|
| Oneok Partners Unit Ltd Partn | 0.2 | $9.2M | 165k | 55.96 |
|
|
| Broadcom Corp Cl A | 0.2 | $9.2M | -2% | 227k | 40.42 |
|
| Ishares Interm Cr Bd Etf (IGIB) | 0.2 | $9.2M | 84k | 109.32 |
|
|
| Microchip Technology (MCHP) | 0.2 | $9.0M | 192k | 47.23 |
|
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| Alliance Res Partner Ut Ltd Part (ARLP) | 0.2 | $9.0M | 210k | 42.84 |
|
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| Roper Industries (ROP) | 0.2 | $8.9M | 61k | 146.29 |
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| Abb Sponsored Adr (ABBNY) | 0.2 | $8.9M | 395k | 22.41 |
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| Kinder Morgan Energy Partner Ut Ltd Partner | 0.2 | $8.9M | -3% | 95k | 93.29 |
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| Regency Energy Partners Com Units L P | 0.2 | $8.1M | 249k | 32.62 |
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| EOG Resources (EOG) | 0.2 | $8.0M | +28% | 80k | 99.03 |
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| El Paso Pipeline Partners L Com Unit Lpi | 0.2 | $7.9M | 196k | 40.16 |
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| Baxter International (BAX) | 0.2 | $7.9M | -3% | 110k | 71.78 |
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| PNC Financial Services (PNC) | 0.2 | $7.8M | 92k | 85.59 |
|
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| Philip Morris International (PM) | 0.2 | $7.8M | +3% | 94k | 83.41 |
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| Kinder Morgan Management SHS | 0.2 | $7.7M | 82k | 94.15 |
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| Flowserve Corporation (FLS) | 0.2 | $7.7M | 109k | 70.53 |
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| AFLAC Incorporated (AFL) | 0.2 | $7.5M | -3% | 128k | 58.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.4M | 115k | 64.12 |
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| Honeywell International (HON) | 0.2 | $7.4M | -5% | 79k | 93.13 |
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| Digital Realty Trust (DLR) | 0.2 | $7.3M | 117k | 62.38 |
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| Ace SHS | 0.2 | $7.3M | +844% | 70k | 104.88 |
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| Atlas Energy Com Units Lp | 0.1 | $7.3M | +8% | 165k | 44.00 |
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| Plains Gp Hldgs Shs A Rep Ltpn | 0.1 | $7.2M | +54% | 236k | 30.65 |
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| Williams Companies (WMB) | 0.1 | $7.2M | 129k | 55.35 |
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| Simon Property (SPG) | 0.1 | $7.1M | 44k | 164.43 |
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| Pentair SHS (PNR) | 0.1 | $7.1M | +52% | 109k | 65.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $7.1M | 139k | 51.18 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $6.9M | -15% | 178k | 38.73 |
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| Health Care REIT | 0.1 | $6.7M | +4% | 108k | 62.37 |
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| Darling International (DAR) | 0.1 | $6.7M | 368k | 18.32 |
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| Canadian Natl Ry (CNI) | 0.1 | $6.5M | 92k | 70.97 |
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| Atlas Resource Partners Com Unt Ltd Pr | 0.1 | $6.4M | 327k | 19.46 |
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| American Tower Reit (AMT) | 0.1 | $6.3M | 68k | 93.64 |
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| Harman International Industries | 0.1 | $6.2M | -4% | 64k | 98.05 |
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| Fiserv (FI) | 0.1 | $6.2M | -15% | 96k | 64.64 |
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| Corning Incorporated (GLW) | 0.1 | $6.2M | 320k | 19.34 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $6.2M | -2% | 94k | 65.22 |
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| Dow Chemical Company | 0.1 | $6.2M | +7% | 117k | 52.44 |
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| Covance | 0.1 | $6.1M | -2% | 78k | 78.71 |
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| Hershey Company (HSY) | 0.1 | $6.0M | -3% | 63k | 95.44 |
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| Hanesbrands (HBI) | 0.1 | $6.0M | -15% | 56k | 107.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.0M | 144k | 41.72 |
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| SYSCO Corporation (SYY) | 0.1 | $6.0M | 158k | 37.95 |
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| Abbvie (ABBV) | 0.1 | $6.0M | 104k | 57.76 |
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| International Paper Company (IP) | 0.1 | $5.9M | +19% | 123k | 47.74 |
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| Monsanto Company | 0.1 | $5.7M | 51k | 112.52 |
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| Norfolk Southern (NSC) | 0.1 | $5.7M | 51k | 111.60 |
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| Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) | 0.1 | $5.7M | 208k | 27.45 |
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| Kansas City Southern Com New | 0.1 | $5.7M | -5% | 47k | 121.22 |
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| Ishares Iboxx Hi Yd Etf (HYG) | 0.1 | $5.6M | 61k | 91.97 |
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| Apache Corporation | 0.1 | $5.5M | -2% | 58k | 93.89 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.5M | 132k | 41.56 |
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| Seadrill SHS | 0.1 | $5.4M | +32% | 203k | 26.76 |
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| Paccar (PCAR) | 0.1 | $5.4M | 95k | 56.88 |
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| DaVita (DVA) | 0.1 | $5.4M | 74k | 73.14 |
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| Wabtec Corporation (WAB) | 0.1 | $5.3M | -5% | 66k | 81.04 |
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| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $5.3M | -2% | 98k | 53.76 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $5.3M | 100k | 52.64 |
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| Rayonier (RYN) | 0.1 | $5.3M | +41% | 169k | 31.14 |
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| Bank of America Corporation (BAC) | 0.1 | $5.2M | -11% | 308k | 17.05 |
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| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $5.1M | +2% | 71k | 71.86 |
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| Amerigas Partners Unit L P Int | 0.1 | $5.1M | 111k | 45.62 |
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| Enbridge Energy Management L Shs Units Lli | 0.1 | $5.0M | 135k | 37.22 |
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| Perrigo SHS (PRGO) | 0.1 | $5.0M | -3% | 34k | 150.20 |
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| Align Technology (ALGN) | 0.1 | $5.0M | -4% | 97k | 51.68 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.0M | -4% | 67k | 74.05 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $5.0M | -4% | 55k | 90.22 |
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| BE Aerospace | 0.1 | $5.0M | -2% | 59k | 83.94 |
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| Mettler-Toledo International (MTD) | 0.1 | $5.0M | -3% | 19k | 256.14 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $4.9M | -5% | 72k | 69.15 |
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| Hexcel Corporation (HXL) | 0.1 | $4.9M | -2% | 123k | 39.70 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.9M | -2% | 73k | 66.90 |
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| Airgas | 0.1 | $4.9M | -3% | 44k | 110.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.9M | 44k | 110.64 |
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| ConAgra Foods (CAG) | 0.1 | $4.8M | +2% | 145k | 33.05 |
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| Amphenol Corp Cl A (APH) | 0.1 | $4.7M | -5% | 48k | 99.87 |
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| Ecolab (ECL) | 0.1 | $4.7M | +10% | 41k | 114.85 |
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| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $4.7M | +2% | 143k | 32.89 |
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| Sensata Technologies Hldg Nv SHS | 0.1 | $4.7M | -3% | 106k | 44.54 |
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| Valspar Corporation | 0.1 | $4.7M | -2% | 59k | 79.01 |
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| Lennox International (LII) | 0.1 | $4.6M | -2% | 60k | 76.88 |
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| Linn Energy Unit Ltd Liab | 0.1 | $4.5M | -25% | 150k | 30.14 |
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| Rockwell Automation (ROK) | 0.1 | $4.5M | -2% | 41k | 109.90 |
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| Navios Maritime Partners Unit Lpi | 0.1 | $4.5M | 253k | 17.83 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.4M | 37k | 118.23 |
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| Aqua America | 0.1 | $4.3M | -4% | 185k | 23.53 |
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| Ishares U.s. Pfd Stk Etf (PFF) | 0.1 | $4.3M | -3% | 109k | 39.52 |
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| Sapient Corporation | 0.1 | $4.3M | -2% | 306k | 14.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $4.2M | -5% | 57k | 74.78 |
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| Maximus (MMS) | 0.1 | $4.2M | -3% | 105k | 40.13 |
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| H&R Block (HRB) | 0.1 | $4.1M | 133k | 31.01 |
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| Teekay Lng Partners Prtnrsp Units | 0.1 | $4.1M | 94k | 43.56 |
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| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $4.1M | 69k | 58.89 |
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| Automatic Data Processing (ADP) | 0.1 | $4.0M | +8% | 49k | 83.08 |
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| Abbott Laboratories (ABT) | 0.1 | $4.0M | 96k | 41.60 |
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| Oceaneering International (OII) | 0.1 | $4.0M | -2% | 61k | 65.17 |
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| Cavium | 0.1 | $3.9M | -17% | 79k | 49.74 |
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| Core Laboratories | 0.1 | $3.9M | -2% | 27k | 146.38 |
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| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.1 | $3.9M | 151k | 26.01 |
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| Ansys (ANSS) | 0.1 | $3.9M | 52k | 75.67 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.9M | 87k | 44.77 |
|
|
| Kroger (KR) | 0.1 | $3.9M | 75k | 52.00 |
|
|
| Dril-Quip (DRQ) | 0.1 | $3.8M | -3% | 43k | 89.41 |
|
| Phillips 66 (PSX) | 0.1 | $3.8M | 47k | 81.33 |
|
|
| Cyberonics | 0.1 | $3.7M | -2% | 73k | 51.17 |
|
| Discover Financial Services (DFS) | 0.1 | $3.7M | +9% | 58k | 64.40 |
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.6M | +2% | 92k | 39.76 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.4M | 35k | 96.17 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $3.4M | 76k | 44.55 |
|
|
| Coach | 0.1 | $3.3M | -9% | 92k | 35.62 |
|
| Amgen (AMGN) | 0.1 | $3.3M | 23k | 140.48 |
|
|
| Newell Rubbermaid (NWL) | 0.1 | $3.3M | -4% | 95k | 34.42 |
|
| BP Sponsored Adr (BP) | 0.1 | $3.3M | -4% | 74k | 43.96 |
|
| Kellogg Company (K) | 0.1 | $3.2M | +2% | 52k | 61.60 |
|
| Brown & Brown (BRO) | 0.1 | $3.2M | -6% | 98k | 32.15 |
|
| Chubb Corporation | 0.1 | $3.2M | +48% | 35k | 91.10 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.0M | -5% | 24k | 127.13 |
|
| Medivation | 0.1 | $3.0M | NEW | 30k | 98.90 |
|
| Altria (MO) | 0.1 | $3.0M | 64k | 45.94 |
|
|
| Covanta Holding Corporation | 0.1 | $2.9M | +586% | 138k | 21.22 |
|
| Aviva Adr | 0.1 | $2.9M | -6% | 172k | 16.94 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.9M | -2% | 47k | 61.60 |
|
| Comerica Incorporated (CMA) | 0.1 | $2.8M | +4% | 57k | 49.88 |
|
| Republic Services (RSG) | 0.1 | $2.8M | -21% | 72k | 39.02 |
|
| Global Payments (GPN) | 0.1 | $2.8M | 40k | 69.90 |
|
|
| Ubs Shs New | 0.1 | $2.8M | -4% | 160k | 17.38 |
|
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $2.7M | +5% | 23k | 117.57 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.7M | -16% | 22k | 123.41 |
|
| Cardinal Health (CAH) | 0.1 | $2.7M | 36k | 74.93 |
|
|
| Dover Corporation (DOV) | 0.1 | $2.7M | 33k | 80.35 |
|
|
| HCC Insurance Holdings | 0.1 | $2.7M | 55k | 48.29 |
|
Past Filings by Legg Mason Investment Counsel
SEC 13F filings are viewable for Legg Mason Investment Counsel going back to 2011
- Legg Mason Investment Counsel 2014 Q3 filed Nov. 14, 2014
- Legg Mason Investment Counsel 2014 Q2 filed Aug. 14, 2014
- Legg Mason Investment Counsel 2014 Q1 filed May 15, 2014
- Legg Mason Investment Counsel 2013 Q4 filed Feb. 14, 2014
- Legg Mason Investment Counsel 2013 Q3 filed Nov. 14, 2013
- Legg Mason Investment Counsel 2013 Q2 filed Aug. 14, 2013
- Legg Mason Investment Counsel 2013 Q1 filed May 15, 2013
- Legg Mason Investment Counsel 2012 Q4 filed Feb. 14, 2013
- Legg Mason Investment Counsel 2012 Q3 filed Nov. 14, 2012
- Legg Mason Investment Counsel 2012 Q2 filed Aug. 14, 2012
- Legg Mason Investment Counsel 2012 Q1 filed May 15, 2012
- Legg Mason Investment Counsel 2011 Q4 filed Feb. 14, 2012
- Legg Mason Investment Counsel 2011 Q3 filed Nov. 14, 2011
- Legg Mason Investment Counsel 2011 Q3 filed Aug. 12, 2011
- Legg Mason Investment Counsel 2011 Q2 filed May 13, 2011