Legg Mason Investment Counsel & Trust Co, NA
Latest statistics and disclosures from Legg Mason Investment Counsel & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, NVO, VFC, E.I. du Pont de Nemours & Company, Celgene Corporation, and represent 10.81% of Legg Mason Investment Counsel & Trust's stock portfolio.
- Added to shares of these 10 stocks: WHR, PWR, Holx 2 12/15/43, TROW, AMT, Alexion Pharmaceuticals, RYAM, REGN, IVZ, DAL.
- Started 74 new stock positions in ABEV, Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14, Jefferies Group Inc New dbcv 3.875%11/0, Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14, Goodrich Petroleum Corp 5% bond, HIW, Chiquita Brands Intl Inc note 4.250% 8/1, RQI, Auxilium Pharmaceuticals note, Broadsoft Inc. 1.5% 07/01/2018 conv.
- Reduced shares in these 10 stocks: EBAY, Express Scripts Holding, Seadrill, VFC, Covidien, ACN, QCOM, Celgene Corporation, UNP, AXP.
- Sold out of its positions in Citrix Systems, Covance, AGG, IWN, LH, MYGN, OGS, Time.
- Legg Mason Investment Counsel & Trust was a net seller of stock by $-4.7M.
- Legg Mason Investment Counsel & Trust has $522M in assets under management (AUM), dropping by -2.43%.
- Central Index Key (CIK): 0001135986
Portfolio Holdings for Legg Mason Investment Counsel & Trust
Legg Mason Investment Counsel & Trust holds 503 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Legg Mason Investment Counsel & Trust has 503 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Legg Mason Investment Counsel & Trust Sept. 30, 2014 positions
- Download the Legg Mason Investment Counsel & Trust September 2014 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 165k | 94.05 | ||
| Novo-nordisk A S Adr (NVO) | 2.2 | $12M | -2% | 244k | 47.62 | |
| V.F. Corporation (VFC) | 2.0 | $10M | -9% | 157k | 66.03 | |
| E.I. du Pont de Nemours & Company | 1.9 | $9.8M | 137k | 71.77 | ||
| Celgene Corporation | 1.8 | $9.2M | -5% | 97k | 94.79 | |
| American Express Company (AXP) | 1.5 | $8.1M | -5% | 92k | 87.54 | |
| Apple (AAPL) | 1.5 | $7.8M | 77k | 100.76 | ||
| Wells Fargo & Company (WFC) | 1.4 | $7.3M | -4% | 140k | 51.88 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.2M | -6% | 67k | 108.42 | |
| United Technologies Corporation | 1.4 | $7.2M | 68k | 105.61 | ||
| UnitedHealth (UNH) | 1.4 | $7.1M | -3% | 83k | 86.26 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $7.1M | -2% | 95k | 74.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.0M | 50k | 138.15 | ||
| Chevron Corporation (CVX) | 1.3 | $6.8M | 57k | 119.32 | ||
| Danaher Corporation (DHR) | 1.3 | $6.6M | -3% | 87k | 75.99 | |
| Northeast Utilities System | 1.2 | $6.5M | -2% | 147k | 44.30 | |
| National-Oilwell Var | 1.2 | $6.5M | -3% | 85k | 76.10 | |
| Covidien SHS | 1.2 | $6.5M | -14% | 75k | 86.52 | |
| TJX Companies (TJX) | 1.2 | $6.4M | -6% | 109k | 59.18 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $6.2M | +2% | 55k | 114.17 | |
| Yum! Brands (YUM) | 1.2 | $6.2M | -4% | 87k | 71.99 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.2M | -4% | 78k | 79.59 | |
| Emerson Electric (EMR) | 1.2 | $6.2M | -2% | 99k | 62.58 | |
| Schlumberger (SLB) | 1.2 | $6.2M | 61k | 101.69 | ||
| General Mills (GIS) | 1.2 | $6.2M | -3% | 123k | 50.46 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.1M | -3% | 50k | 121.70 | |
| Procter & Gamble Company (PG) | 1.1 | $5.9M | -4% | 71k | 83.75 | |
| Crown Castle International | 1.1 | $5.9M | -4% | 73k | 80.54 | |
| McDonald's Corporation (MCD) | 1.1 | $5.7M | -6% | 60k | 94.81 | |
| Quanta Services (PWR) | 1.1 | $5.7M | +66% | 158k | 36.29 | |
| Allergan | 1.1 | $5.7M | -4% | 32k | 178.20 | |
| ConocoPhillips (COP) | 1.0 | $5.3M | -2% | 69k | 76.53 | |
| Pepsi (PEP) | 1.0 | $5.2M | -3% | 56k | 93.10 | |
| Bce Com New (BCE) | 1.0 | $5.2M | 121k | 42.76 | ||
| Qualcomm (QCOM) | 1.0 | $5.1M | -11% | 69k | 74.78 | |
| Express Scripts Holding | 1.0 | $5.0M | -25% | 71k | 70.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $5.0M | -13% | 62k | 81.33 | |
| Trimble Navigation (TRMB) | 0.9 | $4.9M | 162k | 30.50 | ||
| 3M Company (MMM) | 0.9 | $4.9M | 35k | 141.68 | ||
| Gilead Sciences (GILD) | 0.9 | $4.9M | 46k | 106.46 | ||
| Invesco SHS (IVZ) | 0.9 | $4.8M | +17% | 121k | 39.48 | |
| Valmont Industries (VMI) | 0.9 | $4.8M | -3% | 35k | 134.95 | |
| Novartis A G Sponsored Adr (NVS) | 0.9 | $4.8M | 51k | 94.13 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 79k | 60.24 | ||
| Merck & Co (MRK) | 0.9 | $4.7M | -4% | 79k | 59.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | -3% | 101k | 46.36 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.6M | 72k | 63.38 | ||
| Abb Sponsored Adr (ABB) | 0.9 | $4.6M | 204k | 22.41 | ||
| Sap Spon Adr (SAP) | 0.9 | $4.5M | -3% | 63k | 72.16 | |
| Praxair | 0.9 | $4.5M | -6% | 35k | 129.00 | |
| Autoliv (ALV) | 0.9 | $4.4M | 48k | 91.93 | ||
| American Water Works (AWK) | 0.8 | $4.4M | -4% | 91k | 48.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | -3% | 40k | 106.59 | |
| Nextera Energy (NEE) | 0.8 | $4.3M | -5% | 46k | 93.90 | |
| Visa Com Cl A (V) | 0.8 | $4.3M | -3% | 20k | 213.42 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $4.2M | 50k | 83.23 | ||
| International Business Machines (IBM) | 0.7 | $3.9M | 21k | 189.84 | ||
| BorgWarner (BWA) | 0.7 | $3.7M | +3% | 71k | 52.62 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $3.6M | 65k | 56.43 | ||
| Whirlpool Corporation (WHR) | 0.7 | $3.6M | +6052% | 25k | 145.68 | |
| Williams Companies (WMB) | 0.7 | $3.6M | -5% | 65k | 55.36 | |
| Unilever N V N Y Shs New | 0.7 | $3.5M | 88k | 39.69 | ||
| Oracle Corporation (ORCL) | 0.6 | $3.3M | -6% | 85k | 38.29 | |
| NetApp (NTAP) | 0.6 | $3.1M | -7% | 71k | 42.97 | |
| T. Rowe Price (TROW) | 0.6 | $3.0M | +72% | 39k | 78.40 | |
| Syngenta Sponsored Adr | 0.6 | $3.0M | +5% | 47k | 63.37 | |
| Imperial Oil Com New (IMO) | 0.5 | $2.8M | 60k | 47.23 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.8M | -2% | 14k | 197.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | -5% | 37k | 75.49 | |
| Caterpillar (CAT) | 0.5 | $2.7M | -3% | 28k | 99.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $2.7M | +20% | 75k | 36.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.7M | +44% | 7.5k | 360.56 | |
| Icici Bk Adr (IBN) | 0.5 | $2.7M | 55k | 49.11 | ||
| Illinois Tool Works (ITW) | 0.5 | $2.7M | 32k | 84.44 | ||
| Verizon Communications (VZ) | 0.5 | $2.6M | 52k | 50.00 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $2.6M | 23k | 110.87 | ||
| Microchip Technology (MCHP) | 0.5 | $2.5M | -3% | 54k | 47.24 | |
| Rayonier (RYN) | 0.5 | $2.5M | -2% | 80k | 31.14 | |
| Diageo P L C Spon Adr New (DEO) | 0.5 | $2.5M | 21k | 115.42 | ||
| Deere & Company (DE) | 0.5 | $2.5M | -2% | 30k | 82.01 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.4M | 34k | 70.97 | ||
| Google Cl A | 0.4 | $2.3M | -4% | 3.9k | 588.52 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.4 | $2.3M | +8% | 68k | 32.89 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.2M | 54k | 41.84 | ||
| Pfizer (PFE) | 0.4 | $2.2M | +2% | 75k | 29.58 | |
| Google CL C | 0.4 | $2.2M | -5% | 3.8k | 577.45 | |
| Air Products & Chemicals (APD) | 0.4 | $2.1M | -5% | 16k | 130.18 | |
| Norfolk Southern (NSC) | 0.4 | $2.0M | 18k | 111.64 | ||
| RPM International (RPM) | 0.4 | $1.9M | 42k | 45.79 | ||
| Robert Half International (RHI) | 0.4 | $1.9M | 39k | 49.01 | ||
| Affiliated Managers (AMG) | 0.3 | $1.8M | 9.0k | 200.38 | ||
| Alexion Pharmaceuticals | 0.3 | $1.8M | +99% | 11k | 165.83 | |
| Cerner Corporation | 0.3 | $1.7M | +12% | 29k | 59.59 | |
| General Electric Company | 0.3 | $1.7M | +7% | 67k | 25.63 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $1.7M | +3% | 21k | 80.08 | |
| Vmware Cl A Com (VMW) | 0.3 | $1.6M | +8% | 18k | 93.89 | |
| Hologic FRNT 12/1 | 0.3 | $1.6M | NEW | 15k | 109.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 38k | 42.68 | ||
| International Flavors & Fragrances (IFF) | 0.3 | $1.6M | 17k | 95.93 | ||
| Pall Corporation | 0.3 | $1.6M | 19k | 83.72 | ||
| Home Depot (HD) | 0.3 | $1.6M | 17k | 91.78 | ||
| Lowe's Companies (LOW) | 0.3 | $1.5M | 29k | 52.94 | ||
| FMC Technologies | 0.3 | $1.5M | +22% | 28k | 54.31 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.5M | -14% | 27k | 54.73 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | +253% | 16k | 93.64 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | +4% | 18k | 83.12 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 18k | 81.36 | ||
| Legg Mason | 0.3 | $1.4M | 28k | 51.19 | ||
| State Street Corporation (STT) | 0.3 | $1.4M | 19k | 73.62 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.4M | 20k | 66.91 | ||
| Sigma-Aldrich Corporation | 0.3 | $1.3M | -2% | 9.9k | 136.01 | |
| Roper Industries (ROP) | 0.3 | $1.3M | 9.0k | 146.39 | ||
| Cisco Systems (CSCO) | 0.2 | $1.3M | -10% | 51k | 25.18 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $1.2M | -3% | 16k | 76.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | -11% | 18k | 64.16 | |
| eBay (EBAY) | 0.2 | $1.2M | -67% | 20k | 56.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 28k | 41.74 | ||
| Plum Creek Timber | 0.2 | $1.1M | 28k | 39.02 | ||
| Potash Corp. Of Saskatchewan I | 0.2 | $1.0M | -4% | 30k | 34.57 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.0M | 12k | 89.10 | ||
| AGCO Corporation (AGCO) | 0.2 | $986k | -2% | 22k | 45.47 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $913k | 29k | 31.71 | ||
| Rayonier Advanced Matls (RYAM) | 0.2 | $885k | NEW | 27k | 32.94 | |
| Scripps Networks Interact In Cl A Com | 0.2 | $884k | 11k | 78.14 | ||
| Dover Corporation (DOV) | 0.2 | $881k | 11k | 80.42 | ||
| Paccar (PCAR) | 0.2 | $850k | 15k | 56.93 | ||
| At&t (T) | 0.2 | $814k | +8% | 23k | 35.26 | |
| Broadcom Corp Cl A | 0.2 | $793k | 20k | 40.46 | ||
| Chubb Corporation | 0.1 | $747k | -5% | 8.2k | 91.14 | |
| Noble Energy | 0.1 | $693k | +14% | 10k | 68.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $631k | +147% | 8.4k | 74.82 | |
| Altria (MO) | 0.1 | $620k | +7% | 14k | 45.97 | |
| Philip Morris International (PM) | 0.1 | $594k | +32% | 7.1k | 83.52 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $593k | 5.8k | 102.24 | ||
| Enterprise Products Partners (EPD) | 0.1 | $566k | +100% | 14k | 40.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $562k | +2% | 11k | 51.21 | |
| Stericycle (SRCL) | 0.1 | $554k | -8% | 4.8k | 116.63 | |
| Incyte Corporation (INCY) | 0.1 | $550k | 11k | 49.11 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $549k | 4.0k | 136.87 | ||
| PNC Financial Services (PNC) | 0.1 | $547k | 6.4k | 85.70 | ||
| Tetra Tech (TTEK) | 0.1 | $540k | -42% | 22k | 25.00 | |
| Ag Mtg Invt Tr | 0.1 | $526k | -31% | 30k | 17.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $506k | 7.7k | 65.33 | ||
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $498k | 5.3k | 93.35 | ||
| Pharmacyclics | 0.1 | $482k | 4.1k | 117.56 | ||
| DaVita (DVA) | 0.1 | $464k | -10% | 6.3k | 73.19 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 0.1 | $454k | NEW | 15k | 30.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $445k | 8.7k | 50.99 | ||
| Hubbell CL B | 0.1 | $422k | 3.5k | 120.57 | ||
| Wabtec Corporation (WAB) | 0.1 | $411k | 5.1k | 81.23 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $405k | 4.8k | 84.38 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $389k | 3.5k | 110.76 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $384k | 1.8k | 219.43 | ||
| Honeywell International (HON) | 0.1 | $360k | +11% | 3.9k | 93.29 | |
| Walgreen Company | 0.1 | $357k | 6.0k | 59.40 | ||
| Apache Corporation | 0.1 | $352k | 3.7k | 94.12 | ||
| Intel Corporation (INTC) | 0.1 | $339k | 9.7k | 34.89 | ||
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $327k | 7.3k | 44.61 | ||
| Abbvie (ABBV) | 0.1 | $326k | 5.6k | 57.90 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $313k | 3.0k | 104.33 | ||
| Precision Castparts | 0.1 | $308k | -8% | 1.3k | 236.92 | |
| Target Corporation (TGT) | 0.1 | $292k | -45% | 4.7k | 62.73 | |
| Kinder Morgan Management SHS | 0.0 | $258k | 2.7k | 94.26 | ||
| Republic Services (RSG) | 0.0 | $254k | -38% | 6.5k | 39.14 | |
| PPG Industries (PPG) | 0.0 | $253k | 1.3k | 196.89 | ||
| Ishares Interm Cr Bd Etf (IGIB) | 0.0 | $242k | -12% | 2.2k | 109.75 | |
| Flowserve Corporation (FLS) | 0.0 | $240k | 3.4k | 70.80 | ||
| BP Sponsored Adr (BP) | 0.0 | $238k | +21% | 5.4k | 44.13 | |
| Now (DNOW) | 0.0 | $235k | -63% | 7.7k | 30.49 | |
| Old Line Bancshares | 0.0 | $232k | 15k | 15.54 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $226k | 4.1k | 55.46 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $221k | +86% | 884.00 | 250.00 | |
| Darling International (DAR) | 0.0 | $220k | 12k | 18.36 | ||
| Time Warner Com New | 0.0 | $216k | 2.9k | 75.52 | ||
| Henry Schein (HSIC) | 0.0 | $215k | 1.8k | 116.66 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $206k | 4.9k | 41.73 | ||
| BB&T Corporation | 0.0 | $205k | +150% | 5.5k | 37.27 | |
| Dominion Resources (D) | 0.0 | $204k | -9% | 2.9k | 69.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $199k | -27% | 2.6k | 76.63 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $196k | 2.7k | 72.06 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $191k | 1.6k | 120.66 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $190k | 1.6k | 118.82 | ||
| Becton, Dickinson and (BDX) | 0.0 | $188k | 1.6k | 114.29 | ||
| Annaly Capital Management | 0.0 | $186k | 17k | 10.71 | ||
| EQT Corporation (EQT) | 0.0 | $185k | 2.0k | 91.58 | ||
| Amgen (AMGN) | 0.0 | $182k | 1.3k | 140.54 | ||
| SEI Investments Company (SEIC) | 0.0 | $181k | -28% | 5.0k | 36.20 | |
| SYSCO Corporation (SYY) | 0.0 | $180k | 4.7k | 38.10 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $176k | +20% | 5.1k | 34.44 | |
| Unilever Spon Adr New (UL) | 0.0 | $169k | 4.0k | 41.99 | ||
| Simon Property (SPG) | 0.0 | $166k | 1.0k | 165.17 | ||
| Intra Cellular Therapies (ITCI) | 0.0 | $165k | +9% | 12k | 13.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $165k | 1.7k | 97.06 | ||
| Celldex Therapeutics | 0.0 | $165k | +8% | 13k | 12.99 | |
| EOG Resources (EOG) | 0.0 | $158k | +14% | 1.6k | 99.06 | |
| Coach | 0.0 | $157k | 4.4k | 35.68 | ||
| Consolidated Edison (ED) | 0.0 | $156k | -6% | 2.7k | 56.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $156k | 850.00 | 183.53 | ||
| Church & Dwight (CHD) | 0.0 | $156k | 2.2k | 70.21 | ||
| AFLAC Incorporated (AFL) | 0.0 | $152k | -7% | 2.6k | 58.57 | |
| Spectra Energy | 0.0 | $150k | +1166% | 3.8k | 39.47 | |
| Linkedin Corp Com Cl A | 0.0 | $146k | NEW | 700.00 | 208.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $144k | -38% | 4.4k | 32.73 | |
| Monsanto Company | 0.0 | $143k | 1.3k | 112.95 | ||
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $142k | -23% | 2.4k | 59.17 | |
| Baxter International (BAX) | 0.0 | $140k | 2.0k | 71.79 | ||
| Medivation | 0.0 | $139k | NEW | 1.4k | 99.29 | |
| Abbott Laboratories (ABT) | 0.0 | $139k | -2% | 3.3k | 41.80 | |
| Kraft Foods | 0.0 | $130k | +20% | 2.3k | 56.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $128k | 1.3k | 98.46 | ||
| Glaxosmithkline Sponsored Adr | 0.0 | $128k | 2.8k | 46.13 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $128k | 2.4k | 53.33 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $125k | 1.1k | 118.04 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $123k | -3% | 980.00 | 125.51 | |
| Linn Energy Unit Ltd Liab | 0.0 | $121k | 4.0k | 30.25 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $120k | 3.0k | 40.00 | ||
| Ace SHS | 0.0 | $119k | +386% | 1.1k | 105.03 | |
| Time Warner Cable | 0.0 | $119k | 826.00 | 144.07 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $117k | -13% | 1.2k | 96.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $116k | 1.1k | 107.91 | ||
| Ishares Core Us Cr Bd (USIG) | 0.0 | $111k | -31% | 1.0k | 111.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $110k | +24% | 2.7k | 41.00 | |
| Hershey Company (HSY) | 0.0 | $107k | NEW | 1.1k | 95.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $98k | 1.3k | 76.56 | ||
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $97k | -10% | 6.5k | 14.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $96k | 960.00 | 100.00 | ||
| Xcel Energy (XEL) | 0.0 | $96k | 3.1k | 30.68 | ||
| Sangamo Biosciences (SGMO) | 0.0 | $93k | 8.6k | 10.88 | ||
| Ishares Iboxx Hi Yd Etf (HYG) | 0.0 | $92k | 1.0k | 92.00 | ||
| MetLife (MET) | 0.0 | $91k | 1.7k | 54.23 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $88k | 819.00 | 107.45 | ||
| Dow Chemical Company | 0.0 | $88k | 1.7k | 52.54 | ||
| Oneok Partners Unit Ltd Partn | 0.0 | $84k | 1.5k | 56.38 | ||
| Jacobs Engineering | 0.0 | $83k | 1.7k | 48.82 | ||
| Anadarko Petroleum Corporation | 0.0 | $82k | 800.00 | 102.50 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $81k | 1.5k | 54.00 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $79k | 720.00 | 109.72 | ||
| Southern Company (SO) | 0.0 | $77k | +75% | 1.8k | 44.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $74k | 832.00 | 88.94 | ||
| CSX Corporation (CSX) | 0.0 | $74k | 2.3k | 32.17 | ||
| Nike CL B (NKE) | 0.0 | $72k | 800.00 | 90.00 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $72k | -6% | 1.4k | 52.48 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $71k | 1.7k | 41.81 | ||
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $69k | 700.00 | 98.57 | ||
| M&T Bank Corporation (MTB) | 0.0 | $66k | 529.00 | 124.76 | ||
| Franklin Resources (BEN) | 0.0 | $66k | 1.2k | 55.42 | ||
| Nektar Therapeutics (NKTR) | 0.0 | $66k | 5.4k | 12.22 | ||
| Allstate Corporation (ALL) | 0.0 | $65k | 1.1k | 61.79 | ||
| Total S A Sponsored Adr (TTE) | 0.0 | $65k | -2% | 1.0k | 65.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $65k | +18% | 708.00 | 91.81 |
Past Filings by Legg Mason Investment Counsel & Trust
SEC 13F filings are viewable for Legg Mason Investment Counsel & Trust going back to 2011
- Legg Mason Investment Counsel & Trust 2014 Q3 filed Nov. 14, 2014
- Legg Mason Investment Counsel & Trust 2014 Q2 filed Aug. 14, 2014
- Legg Mason Investment Counsel & Trust 2014 Q1 filed May 15, 2014
- Legg Mason Investment Counsel & Trust 2013 Q4 filed Feb. 14, 2014
- Legg Mason Investment Counsel & Trust 2013 Q3 filed Nov. 14, 2013
- Legg Mason Investment Counsel & Trust 2013 Q2 filed Aug. 14, 2013
- Legg Mason Investment Counsel & Trust Co, NA 2013 Q1 filed May 15, 2013
- Legg Mason Investment Counsel & Trust Co, NA 2012 Q4 filed Feb. 14, 2013
- Legg Mason Investment Counsel & Trust Co, NA 2012 Q3 filed Nov. 14, 2012
- Legg Mason Investment Counsel & Trust Co, NA 2012 Q2 filed Aug. 14, 2012
- Legg Mason Investment Counsel & Trust Co, NA 2012 Q1 filed May 15, 2012
- Legg Mason Investment Counsel & Trust Co, NA 2011 Q4 filed Feb. 14, 2012
- Legg Mason Investment Counsel & Trust Co, NA 2011 Q3 filed Nov. 14, 2011
- Legg Mason Investment Counsel & Trust Co, NA 2011 Q3 filed Aug. 12, 2011
- Legg Mason Investment Counsel & Trust Co, NA 2011 Q2 filed May 13, 2011
- Legg Mason Investment Counsel & Trust Co, NA 2011 Q1 filed Feb. 11, 2011