-----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, MkSl6qq48de1ReqZ8ILDXjIKPjCrAtz/ap0I7jzs4lnL4GSz+i2aTAQ3En0JgCeR A2lLRjDqATmzsn6M0U9MSQ== 0000357235-09-000286.txt : 20090515 0000357235-09-000286.hdr.sgml : 20090515 20090515145513 ACCESSION NUMBER: 0000357235-09-000286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09832081 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 lmic1q9.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: March 31, 2009 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 May 15, 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: 1 Form13F Information Table Entry Total: 966 Form13F Information Table Value Total: $2,063,354 (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 8533 171613 SH DEFINED 1,2 64858 0 106755 99 CENTS ONLY STORES COM 65440K106 16 1665 SH DEFINED 1,2 0 0 1665 ABB LTD SPONSORED ADR 000375204 2560 183625 SH DEFINED 1,2 134625 0 49000 ABBOTT LABS COM 002824100 15892 333156 SH DEFINED 1,2 229629 0 103527 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 10 2500 SH DEFINED 1,2 0 0 2500 ACCENTURE LTD BERMUDA CL A G1150G111 14183 515900 SH DEFINED 1,2 365514 0 150386 ACCO BRANDS CORP COM 00081T108 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1765 SH DEFINED 1,2 1765 0 0 ALCON INC COM SHS H01301102 1 6 SH DEFINED 1,2 6 0 0 ALLEGHENY ENERGY INC COM 017361106 36 1512 SH DEFINED 1,2 0 0 1512 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 311 21100 SH DEFINED 1,2 800 0 20300 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2 193 SH DEFINED 1,2 0 0 193 ALLIANT ENERGY CORP COM 018802108 23 911 SH DEFINED 1,2 0 0 911 ALLIANT TECHSYSTEMS INC COM 018804104 16 225 SH DEFINED 1,2 0 0 225 ALLSTATE CORP COM 020002101 813 42432 SH DEFINED 1,2 2044 0 40388 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 2 202 SH DEFINED 1,2 0 0 202 ALTRIA GROUP INC COM 02209S103 1626 101498 SH DEFINED 1,2 66913 0 34585 AMAG PHARMACEUTICALS INC COM 00163U106 4 100 SH DEFINED 1,2 0 0 100 AMAZON COM INC COM 023135106 835 11360 SH DEFINED 1,2 2875 0 8485 AMBAC FINL GROUP INC COM 023139108 1 500 SH DEFINED 1,2 500 0 0 AMDOCS LTD ORD G02602103 6770 365519 SH DEFINED 1,2 256492 0 109027 AMEREN CORP COM 023608102 1446 62332 SH DEFINED 1,2 1420 0 60912 AMERICA FIRST 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