Legg Mason Investment Counsel & Trust Co., N.A.

Q3 2014 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    503

  • Value ($000)

    $522,217

  • Date Filed
    11/14/2014
  • Form type
    13F-HR
  • CIK
    0001135986
  • 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
XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$15.49M
3 %

164,672

NVO
NVO

NOVO-NORDISK A S

ADR
670100205
$11.59M
2 %

243,460

VFC
VFC

V F CORP

COM
918204108
$10.36M
2 %

156,937

1715651D
1715651D

DU PONT E I DE NEMOURS & CO

COM
263534109
$9.81M
2 %

136,653

CELG
CELG

CELGENE CORP

COM
151020104
$9.20M
2 %

97,059

AXP
AXP

AMERICAN EXPRESS CO

COM
025816109
$8.06M
2 %

92,067

AAPL
AAPL

APPLE INC

COM
037833100
$7.76M
2 %

77,066

WFC
WFC

WELLS FARGO & CO NEW

COM
949746101
$7.28M
1 %

140,316

UNP
UNP

UNION PAC CORP

COM
907818108
$7.23M
1 %

66,665

UTX
UTX

UNITED TECHNOLOGIES CORP

COM
913017109
$7.21M
1 %

68,272

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