-----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, SJLz9jmGBQvm9MqNsdnvsHLjxYPOEZkPx2G7tU3e6BxFVVXNmZnFpK/XCUeipGiK XU6b3XpPtG3fMGgfA/VfoA== 0000357235-10-000097.txt : 20101112 0000357235-10-000097.hdr.sgml : 20101111 20101112164805 ACCESSION NUMBER: 0000357235-10-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101111 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101187413 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 lmic3q1.txt 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, 2010 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 International Drive 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 12, 2010 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: 968 Form13F Information Table Value Total: $3,243,034 (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 11114 128169 SH DEFINED 1,2 51954 0 76215 99 CENTS ONLY STORES COM 65440K106 32 1665 SH DEFINED 1,2 0 0 1665 ABB LTD SPONSORED ADR 000375204 21687 1026839 SH DEFINED 1,2 567137 0 459702 ABBOTT LABS COM 002824100 16600 317757 SH DEFINED 1,2 213020 0 104737 ABERCROMBIE & FITCH CO CL A 002896207 155 3940 SH DEFINED 1,2 3940 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 751 SH DEFINED 1,2 0 0 751 ABERDEEN INDONESIA FD INC COM 00305P106 34 2270 SH DEFINED 1,2 2270 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29284 689189 SH DEFINED 1,2 398813 0 290376 ACCO BRANDS CORP COM 00081T108 1 1 SH DEFINED 1,2 0 0 1 ACE LTD SHS H0023R105 893 15316 SH DEFINED 1,2 10515 0 4801 ADOBE SYS INC COM 00724F101 427 16294 SH DEFINED 1,2 1730 0 14564 ADVANTEST CORP SPON ADR NEW 00762U200 1865 93335 SH DEFINED 1,2 88805 0 4530 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5025 207125 SH DEFINED 1,2 9300 0 197825 AEGON N V NY REGISTRY SH 007924103 102 16960 SH DEFINED 1,2 0 0 16960 AETNA INC NEW COM 00817Y108 49 1520 SH DEFINED 1,2 0 0 1520 AFFILIATED MANAGERS GROUP COM 008252108 906 11612 SH DEFINED 1,2 11612 0 0 AFLAC INC COM 001055102 8798 170127 SH DEFINED 1,2 64978 0 105149 AGIC CONV & INCOME FD COM 001190107 3 300 SH DEFINED 1,2 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 31 915 SH DEFINED 1,2 915 0 0 AGNICO EAGLE MINES LTD COM 008474108 36 500 SH DEFINED 1,2 500 0 0 AIR PRODS & CHEMS INC COM 009158106 36798 444309 SH DEFINED 1,2 249694 0 194615 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 900 SH DEFINED 1,2 0 0 900 AIRCASTLE LTD COM G0129K104 181 21271 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