Legg Mason Investment Counsel, LLC 13F Holdings · last filed Q3 2014
Legg Mason Investment Counsel, LLC reported 1,000 securities worth $4.86B in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: XOM (3.75%), AAPL (2.40%), GILD (1.79%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $182.2M | 3.75% | 1.9M | Added |
| 2 | AAPL | APPLE INC | $116.9M | 2.40% | 1.2M | Added |
| 3 | GILD | GILEAD SCIENCES INC | $87.1M | 1.79% | 818,657 | Trimmed |
| 4 | VFC | V F CORP | $85.7M | 1.76% | 1.3M | Trimmed |
| 5 | SLB | SCHLUMBERGER LTD | $73.7M | 1.52% | 725,122 | Added |
| 6 | USB | US BANCORP DEL | $68.6M | 1.41% | 1.6M | Trimmed |
| 7 | WFC | WELLS FARGO & CO NEW | $68.4M | 1.41% | 1.3M | Trimmed |
| 8 | CVS | CVS HEALTH CORP | $67.2M | 1.38% | 843,714 | Trimmed |
| 9 | AXP | AMERICAN EXPRESS CO | $65.9M | 1.35% | 752,313 | Trimmed |
| 10 | CELG | CELGENE CORP | $65.6M | 1.35% | 692,618 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $61.2M | 1.26% | 1.0M | Added |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | $59.4M | 1.22% | 1.2M | Trimmed |
| 13 | CVX | CHEVRON CORP NEW | $58.8M | 1.21% | 492,767 | Trimmed |
| 14 | PEP | PEPSICO INC | $59.0M | 1.21% | 633,876 | Trimmed |
| 15 | UNH | UNITEDHEALTH GROUP INC | $59.0M | 1.21% | 684,603 | Trimmed |
| 16 | CERN | CERNER CORP | $57.4M | 1.18% | 962,732 | Added |
| 17 | RTX | UNITED TECHNOLOGIES CORP | $57.2M | 1.18% | 542,031 | Added |
| 18 | DHR | DANAHER CORP DEL | $56.5M | 1.16% | 743,333 | Trimmed |
| 19 | ESRX | EXPRESS SCRIPTS HLDG CO | $56.4M | 1.16% | 798,991 | Trimmed |
| 20 | UNP | UNION PAC CORP | $56.3M | 1.16% | 519,229 | Trimmed |
| 21 | GIS | GENERAL MLS INC | $55.7M | 1.14% | 1.1M | Added |
| 22 | PG | PROCTER & GAMBLE CO | $50.4M | 1.04% | 601,970 | Trimmed |
| 23 | NOV | NATIONAL OILWELL VARCO INC | $50.2M | 1.03% | 659,429 | Trimmed |
| 24 | PWR | QUANTA SVCS INC | $49.4M | 1.02% | 1.4M | Added |
| 25 | TJX | TJX COS INC NEW | $48.0M | 0.99% | 810,835 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR