-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WL3j8fjfQ26caINQRs06Y0dgNrR8LMHe038UKlmjVFh/nt3i+uDIJBlWRRv0nrDm siY8h5+SV6NDhEj7Y0gcuA== 0000357235-08-000384.txt : 20081113 0000357235-08-000384.hdr.sgml : 20081113 20081113165356 ACCESSION NUMBER: 0000357235-08-000384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason Investment Counsel, LLC CENTRAL INDEX KEY: 0001324943 IRS NUMBER: 260103189 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11345 FILM NUMBER: 081185599 BUSINESS ADDRESS: STREET 1: 100 LIGHT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-539-0000 MAIL ADDRESS: STREET 1: 100 LIGHT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 lmic3q.txt LMIC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason Investment Counsel, LLC Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-11345 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harry O'Mealia Title: President Phone: 410-539-0000 Signature, Place, and Date of Signing: Harry O'Mealia Baltimore, MD November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 916 Form13F Information Table Value Total: $2,896,383 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. 2 28-6397 Legg Mason Investment Counsel & Trust Co, NA FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 13493 197518 SH DEFINED 1,2 87073 0 110445 99 CENTS ONLY STORES COM 65440K106 19 1665 SH DEFINED 1,2 0 0 1665 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 372 15615 SH DEFINED 1,2 13225 0 2390 ABB LTD SPONSORED ADR 000375204 3899 200935 SH DEFINED 1,2 132485 0 68450 ABBOTT LABS COM 002824100 22251 386419 SH DEFINED 1,2 269546 0 116873 ABERCROMBIE & FITCH CO CL A 002896207 2 50 SH DEFINED 1,2 50 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1502 SH DEFINED 1,2 0 0 1502 ACCELRYS INC COM 00430U103 19 3300 SH DEFINED 1,2 0 0 3300 ACCO BRANDS CORP COM 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355 SH DEFINED 1,2 0 0 355 ALBERTO CULVER CO NEW COM 013078100 3 75 SH DEFINED 1,2 75 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8 1843 SH DEFINED 1,2 1765 0 78 ALCOA INC COM 013817101 36 1570 SH DEFINED 1,2 1570 0 0 ALCON INC COM SHS H01301102 25 150 SH DEFINED 1,2 150 0 0 ALLEGHENY ENERGY INC COM 017361106 56 1512 SH DEFINED 1,2 0 0 1512 ALLERGAN INC COM 018490102 249 4820 SH DEFINED 1,2 2020 0 2800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 104 2800 SH DEFINED 1,2 2700 0 100 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2 193 SH DEFINED 1,2 0 0 193 ALLIANT ENERGY CORP COM 018802108 83 2552 SH DEFINED 1,2 0 0 2552 ALLSTATE CORP COM 020002101 2006 43488 SH DEFINED 1,2 8350 0 35138 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 3 202 SH DEFINED 1,2 0 0 202 ALTRIA GROUP INC COM 02209S103 2088 105194 SH DEFINED 1,2 67347 0 37847 AMAZON COM INC COM 023135106 812 11150 SH DEFINED 1,2 3930 0 7220 AMB PROPERTY CORP COM 00163T109 227 5000 SH DEFINED 1,2 5000 0 0 AMBAC FINL GROUP INC COM 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