Legg Mason Investment Counsel & Trust Co., N.A. 13F Holdings · last filed Q3 2014
Legg Mason Investment Counsel & Trust Co., N.A. reported 501 securities worth $522.22M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: XOM (2.97%), NVO (2.22%), VFC (1.98%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $15.5M | 2.97% | 164,672 | Trimmed |
| 2 | NVO | NOVO-NORDISK A S | $11.6M | 2.22% | 243,460 | Trimmed |
| 3 | VFC | V F CORP | $10.4M | 1.98% | 156,937 | Trimmed |
| 4 | DD1 | DU PONT E I DE NEMOURS & CO | $9.8M | 1.88% | 136,653 | Added |
| 5 | CELG | CELGENE CORP | $9.2M | 1.76% | 97,059 | Trimmed |
| 6 | AXP | AMERICAN EXPRESS CO | $8.1M | 1.54% | 92,067 | Trimmed |
| 7 | AAPL | APPLE INC | $7.8M | 1.49% | 77,066 | Trimmed |
| 8 | WFC | WELLS FARGO & CO NEW | $7.3M | 1.39% | 140,316 | Trimmed |
| 9 | RTX | UNITED TECHNOLOGIES CORP | $7.2M | 1.38% | 68,272 | Trimmed |
| 10 | UNP | UNION PAC CORP | $7.2M | 1.38% | 66,665 | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 1.37% | 82,879 | Trimmed |
| 12 | EL | LAUDER ESTEE COS INC | $7.1M | 1.36% | 95,348 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.33% | 50,409 | Trimmed |
| 14 | CVX | CHEVRON CORP NEW | $6.8M | 1.31% | 57,206 | Added |
| 15 | DHR | DANAHER CORP DEL | $6.6M | 1.27% | 87,209 | Trimmed |
| 16 | ES | NORTHEAST UTILS | $6.5M | 1.25% | 147,020 | Trimmed |
| 17 | COV | COVIDIEN PLC | $6.5M | 1.24% | 74,896 | Trimmed |
| 18 | NOV | NATIONAL OILWELL VARCO INC | $6.5M | 1.24% | 85,334 | Trimmed |
| 19 | TJX | TJX COS INC NEW | $6.4M | 1.23% | 108,485 | Trimmed |
| 20 | CVS | CVS HEALTH CORP | $6.2M | 1.19% | 78,175 | Trimmed |
| 21 | EMR | EMERSON ELEC CO | $6.2M | 1.19% | 99,402 | Trimmed |
| 22 | GIS | GENERAL MLS INC | $6.2M | 1.19% | 123,059 | Trimmed |
| 23 | PH | PARKER HANNIFIN CORP | $6.2M | 1.19% | 54,596 | Added |
| 24 | SLB | SCHLUMBERGER LTD | $6.2M | 1.19% | 61,066 | Trimmed |
| 25 | YUM | YUM BRANDS INC | $6.2M | 1.19% | 86,512 | 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