-----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, NeJTrWrstFdS4xO311Y51UiX4B9RwRl5RBQgt/dqrq9g8NF3ebFHJeTcis/dpTy/ HK2dZJuo5mamqZNgOEYNyg== 0000357235-09-000185.txt : 20090217 0000357235-09-000185.hdr.sgml : 20090216 20090217152231 ACCESSION NUMBER: 0000357235-09-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09612731 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 lmic4q08.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: December 31, 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 February 17, 2009 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: 920 Form13F Information Table Value Total: $2,250,797 (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 10613 184433 SH DEFINED 1,2 79295 0 105138 99 CENTS ONLY STORES COM 65440K106 19 1665 SH DEFINED 1,2 0 0 1665 ABB LTD SPONSORED ADR 000375204 2773 184725 SH DEFINED 1,2 131525 0 53200 ABBOTT LABS COM 002824100 19891 372689 SH DEFINED 1,2 261748 0 110941 ABERCROMBIE & FITCH CO CL A 002896207 2 50 SH DEFINED 1,2 50 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1502 SH DEFINED 1,2 0 0 1502 ACCELRYS INC COM 00430U103 13 2800 SH DEFINED 1,2 0 0 2800 ACCO BRANDS CORP COM 00081T108 3 710 SH DEFINED 1,2 4 0 706 ACE LTD SHS H0023R105 2325 44165 SH DEFINED 1,2 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