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Legg Mason Investment Counsel, LLC

Q3 2014 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    1,005

  • Value ($000)

    $4,863,341

  • Date Filed
    11/14/2014
  • Form type
    13F-HR
  • CIK
    0001324943
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XOM

EXXON MOBIL CORP

COM
30231G102
$182.16M
4 %

1,936,884

A
AAPL

APPLE INC

COM
037833100
$116.88M
2 %

1,160,083

G
GILD

GILEAD SCIENCES INC

COM
375558103
$87.15M
2 %

818,657

V
VFC

V F CORP

COM
918204108
$85.67M
2 %

1,297,372

S
SLB

SCHLUMBERGER LTD

COM
806857108
$73.74M
2 %

725,122

U
USB

US BANCORP DEL

COM NEW
902973304
$68.57M
1 %

1,639,181

W
WFC

WELLS FARGO & CO NEW

COM
949746101
$68.37M
1 %

1,318,079

C
CVS

CVS HEALTH CORP

COM
126650100
$67.15M
1 %

843,714

A
AXP

AMERICAN EXPRESS CO

COM
025816109
$65.86M
1 %

752,313

C
CELG

CELGENE CORP

COM
151020104
$65.65M
1 %

692,618

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