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
XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$182.16M
4 %

1,936,884

AAPL
AAPL

APPLE INC

COM
037833100
$116.88M
2 %

1,160,083

GILD
GILD

GILEAD SCIENCES INC

COM
375558103
$87.15M
2 %

818,657

VFC
VFC

V F CORP

COM
918204108
$85.67M
2 %

1,297,372

SLB
SLB

SCHLUMBERGER LTD

COM
806857108
$73.74M
2 %

725,122

USB
USB

US BANCORP DEL

COM NEW
902973304
$68.57M
1 %

1,639,181

WFC
WFC

WELLS FARGO & CO NEW

COM
949746101
$68.37M
1 %

1,318,079

CVS
CVS

CVS HEALTH CORP

COM
126650100
$67.15M
1 %

843,714

AXP
AXP

AMERICAN EXPRESS CO

COM
025816109
$65.86M
1 %

752,313

CELG
CELG

CELGENE CORP

COM
151020104
$65.65M
1 %

692,618

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