0000357235-11-000222.txt : 20111114 0000357235-11-000222.hdr.sgml : 20111111 20111114115641 ACCESSION NUMBER: 0000357235-11-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199576 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, 2011 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 14, 2011 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: 1015 Form13F Information Table Value Total: $3,487,237 (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 10468 145806 SH DEFINED 1,2 63028 0 82778 99 CENTS ONLY STORES COM 65440K106 31 1665 SH DEFINED 1,2 0 0 1665 ABB LTD SPONSORED ADR 000375204 19614 1148326 SH DEFINED 1,2 724260 0 424066 ABBOTT LABS COM 002824100 16451 321679 SH DEFINED 1,2 252250 0 69429 ABERCROMBIE & FITCH CO CL A 002896207 14 220 SH DEFINED 1,2 220 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 751 SH DEFINED 1,2 0 0 751 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 25 SH DEFINED 1,2 0 0 25 ABERDEEN CHILE FD INC COM 00301W105 42 2956 SH DEFINED 1,2 0 0 2956 ABERDEEN INDONESIA FD INC COM 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