0000357235-12-000106.txt : 20120214 0000357235-12-000106.hdr.sgml : 20120214 20120214101920 ACCESSION NUMBER: 0000357235-12-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12603542 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 lmic4q1.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: December 31, 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: Michael Scanlon Title: Senior Managing Attorney and Chief Compliance Officer Phone: 410-539-0000 Signature, Place, and Date of Signing: Michael Scanlon Baltimore, MD February 14, 2012 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: 996 Form13F Information Table Value Total: $3,772,442 (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 10991 134471 SH DEFINED 1,2 53368 0 81103 99 CENTS ONLY STORES COM 65440K106 37 1665 SH DEFINED 1,2 0 0 1665 ABB LTD SPONSORED ADR 000375204 23458 1245743 SH DEFINED 1,2 779357 0 466386 ABBOTT LABS COM 002824100 17784 316264 SH DEFINED 1,2 247071 0 69193 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 47 3070 SH DEFINED 1,2 0 0 3070 ABERDEEN INDONESIA FD INC COM 00305P106 27 2270 SH DEFINED 1,2 2270 0 0 ACCENTURE PLC IRELAND SHS 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BANCORP COM 316773100 1973 155047 SH DEFINED 1,2 114774 0 40273 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 652 200000 SH DEFINED 1,2 200000 0 0 FIRST CONN BANCORP INC MD COM 319850103 586 45000 SH DEFINED 1,2 45000 0 0 FIRST FINL BANCORP OH COM 320209109 450 27000 SH DEFINED 1,2 27000 0 0 FIRST HORIZON NATL CORP COM 320517105 85 10551 SH DEFINED 1,2 534 0 10017 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 500 SH DEFINED 1,2 500 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 399 SH DEFINED 1,2 0 0 399 FIRST PACTRUST BANCORP INC COM 33589V101 308 30000 SH DEFINED 1,2 30000 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 178 5450 SH DEFINED 1,2 5450 0 0 FIRSTENERGY CORP COM 337932107 492 11094 SH DEFINED 1,2 4490 0 6604 FISERV INC COM 337738108 6269 106723 SH DEFINED 1,2 30545 0 76178 FLAHERTY & CRMRN CLYMRE T R COM 338479108 1 25 SH DEFINED 1,2 0 0 25 FLOWSERVE CORP COM 34354P105 4704 47355 SH DEFINED 1,2 2175 0 45180 FLUOR CORP NEW COM 343412102 151 3000 SH DEFINED 1,2 0 0 3000 FMC TECHNOLOGIES INC COM 30249U101 24174 462830 SH DEFINED 1,2 306902 0 155928 FORD MTR CO DEL COM PAR $0.01 345370860 26 2362 SH DEFINED 1,2 1100 0 1262 FOREST CITY ENTERPRISES INC CL A 345550107 5 380 SH DEFINED 1,2 0 0 380 FOSTER WHEELER AG COM H27178104 4 200 SH DEFINED 1,2 0 0 200 FOX CHASE BANCORP INC NEW COM 35137T108 1263 100000 SH DEFINED 1,2 100000 0 0 FRANKLIN RES INC COM 354613101 562 5844 SH DEFINED 1,2 1605 0 4239 FRANKLIN STREET PPTYS CORP COM 35471R106 59 5920 SH DEFINED 1,2 0 0 5920 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5588 151878 SH DEFINED 1,2 83810 0 68068 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 697 10250 SH DEFINED 1,2 10250 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 91 17597 SH DEFINED 1,2 1907 0 15690 FURIEX PHARMACEUTICALS INC COM 36106P101 7 381 SH DEFINED 1,2 0 0 381 GALLAGHER ARTHUR J & CO COM 363576109 51 1500 SH DEFINED 1,2 500 0 1000 GAP INC DEL COM 364760108 350 18860 SH DEFINED 1,2 18860 0 0 GARDNER DENVER INC COM 365558105 24 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410867105 1294 37000 SH DEFINED 1,2 37000 0 0 HARLEY DAVIDSON INC COM 412822108 71 1803 SH DEFINED 1,2 0 0 1803 HARTFORD FINL SVCS GROUP INC COM 416515104 235 14420 SH DEFINED 1,2 13220 0 1200 HCC INS HLDGS INC COM 404132102 1383 50260 SH DEFINED 1,2 48000 0 2260 HCP INC COM 40414L109 9125 220241 SH DEFINED 1,2 4580 0 215661 HEALTH CARE REIT INC COM 42217K106 5352 98131 SH DEFINED 1,2 3000 0 95131 HEALTHCARE RLTY TR COM 421946104 67 3600 SH DEFINED 1,2 3600 0 0 HEINZ H J CO COM 423074103 5533 102387 SH DEFINED 1,2 50018 0 52369 HELMERICH & PAYNE INC COM 423452101 205 3500 SH DEFINED 1,2 500 0 3000 HERITAGE FINL CORP WASH COM 42722X106 1420 113000 SH DEFINED 1,2 113000 0 0 HERITAGE OAKS BANCORP COM 42724R107 708 200000 SH DEFINED 1,2 200000 0 0 HERSHEY CO COM 427866108 4223 68344 SH DEFINED 1,2 8150 0 60194 HESS CORP COM 42809H107 9130 160724 SH DEFINED 1,2 127922 0 32802 HEWLETT PACKARD CO COM 428236103 3680 142842 SH DEFINED 1,2 37289 0 105553 HEXCEL CORP NEW COM 428291108 4379 180875 SH DEFINED 1,2 8900 0 171975 HIGHLAND CR STRATEGIES FD COM 43005Q107 2 237 SH DEFINED 1,2 0 0 237 HILLTOP HOLDINGS INC COM 432748101 1268 150000 SH DEFINED 1,2 150000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 28 520 SH DEFINED 1,2 520 0 0 HOME DEPOT INC COM 437076102 7623 181311 SH DEFINED 1,2 77872 0 103439 HONEYWELL INTL INC COM 438516106 4537 83474 SH DEFINED 1,2 9503 0 73971 HOSPIRA INC COM 441060100 11 337 SH DEFINED 1,2 337 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 214 9300 SH DEFINED 1,2 1000 0 8300 HOST HOTELS & RESORTS INC COM 44107P104 343 23214 SH DEFINED 1,2 0 0 23214 HSBC HLDGS PLC SPON ADR NEW 404280406 2005 52599 SH DEFINED 1,2 45834 0 6765 HUBBELL INC CL B 443510201 291 4342 SH DEFINED 1,2 4342 0 0 HUDSON CITY BANCORP COM 443683107 5 720 SH DEFINED 1,2 720 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 16 716 SH DEFINED 1,2 0 0 716 HUGOTON RTY TR TEX UNIT BEN INT 444717102 6 275 SH DEFINED 1,2 0 0 275 HUNT J B TRANS SVCS INC COM 445658107 5531 122700 SH DEFINED 1,2 6075 0 116625 HUNTINGTON BANCSHARES INC COM 446150104 93 16860 SH DEFINED 1,2 15450 0 1410 HUNTINGTON INGALLS INDS INC COM 446413106 72 2286 SH DEFINED 1,2 333 0 1953 ICG GROUP INC COM 44928D108 1 90 SH DEFINED 1,2 90 0 0 IDACORP INC COM 451107106 13 300 SH DEFINED 1,2 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 17113 366363 SH DEFINED 1,2 224843 0 141520 IMPERIAL OIL LTD COM NEW 453038408 3158 70993 SH DEFINED 1,2 48721 0 22272 INDIA FD INC COM 454089103 3 150 SH DEFINED 1,2 150 0 0 INERGY L P UNIT LTD PTNR 456615103 2198 90000 SH DEFINED 1,2 90000 0 0 INFORMATICA CORP COM 45666Q102 3857 104416 SH DEFINED 1,2 4700 0 99716 ING PRIME RATE TR SH BEN INT 44977W106 44 8515 SH DEFINED 1,2 0 0 8515 INGERSOLL-RAND PLC SHS G47791101 157 5137 SH DEFINED 1,2 1500 0 3637 INGLES MKTS INC CL A 457030104 10 619 SH DEFINED 1,2 619 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 109 1997 SH DEFINED 1,2 700 0 1297 INTEL CORP COM 458140100 17386 716932 SH DEFINED 1,2 217630 0 499302 INTELLICHECK MOBILISA INC COM 45817G102 2 2000 SH DEFINED 1,2 0 0 2000 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 10 SH DEFINED 1,2 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 36886 200594 SH DEFINED 1,2 105737 0 94857 INTEROIL CORP COM 460951106 5 83 SH DEFINED 1,2 83 0 0 INTL FCSTONE INC COM 46116V105 4 159 SH DEFINED 1,2 159 0 0 INTL PAPER CO COM 460146103 8 265 SH DEFINED 1,2 0 0 265 INTUIT COM 461202103 77 1450 SH DEFINED 1,2 150 0 1300 INTUITIVE SURGICAL INC COM NEW 46120E602 319 687 SH DEFINED 1,2 687 0 0 INVESCO HIGH YIELD INVST FD COM 46133K108 11 1698 SH DEFINED 1,2 1698 0 0 INVESCO LTD SHS G491BT108 1010 50229 SH DEFINED 1,2 29099 0 21130 INVESCO MUNI PREM INC TRST COM 46133E102 27 3000 SH DEFINED 1,2 0 0 3000 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 10 782 SH DEFINED 1,2 0 0 782 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 10 646 SH DEFINED 1,2 0 0 646 INVESCO VAN KAMPEN PA VALUE COM 46132K109 20 1388 SH DEFINED 1,2 0 0 1388 INVESCO VAN KAMPEN SR INC TR COM 46131H107 7 1500 SH DEFINED 1,2 0 0 1500 INVESCO VAN KAMPEN TR INVT G COM 46131M106 46 3042 SH DEFINED 1,2 0 0 3042 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 600 SH DEFINED 1,2 0 0 600 IRON MTN INC COM 462846106 2 50 SH DEFINED 1,2 0 0 50 ISHARES GOLD TRUST ISHARES 464285105 93 6055 SH DEFINED 1,2 0 0 6055 ISHARES INC MSCI BRAZIL 464286400 559 9735 SH DEFINED 1,2 2540 0 7195 ISHARES INC MSCI GERMAN 464286806 128 6620 SH DEFINED 1,2 6620 0 0 ISHARES INC MSCI SINGAPORE 464286673 497 45850 SH DEFINED 1,2 13620 0 32230 ISHARES INC MSCI CDA INDEX 464286509 113 4245 SH DEFINED 1,2 4245 0 0 ISHARES INC MSCI JAPAN 464286848 5 501 SH DEFINED 1,2 1 0 500 ISHARES INC MSCI AUSTRALIA 464286103 289 13435 SH DEFINED 1,2 13435 0 0 ISHARES INC MSCI PAC J IDX 464286665 55 1409 SH DEFINED 1,2 1409 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 300 SH DEFINED 1,2 0 0 300 ISHARES SILVER TRUST ISHARES 46428Q109 18 645 SH DEFINED 1,2 0 0 645 ISHARES TR S&P SMLCAP 600 464287804 144 2106 SH DEFINED 1,2 2106 0 0 ISHARES TR RUSSELL1000GRW 464287614 15 245 SH DEFINED 1,2 245 0 0 ISHARES TR RUSL 2000 VALU 464287630 22 320 SH DEFINED 1,2 320 0 0 ISHARES TR S&P MC 400 GRW 464287606 17 172 SH DEFINED 1,2 172 0 0 ISHARES TR RUSL 2000 GROW 464287648 27 310 SH DEFINED 1,2 310 0 0 ISHARES TR RUSSELL 2000 464287655 1630 22089 SH DEFINED 1,2 6324 0 15765 ISHARES TR S&P MIDCP VALU 464287705 15 186 SH DEFINED 1,2 186 0 0 ISHARES TR DJ US REAL EST 464287739 232 4070 SH DEFINED 1,2 4070 0 0 ISHARES TR S&P SMLCP VALU 464287879 8 105 SH DEFINED 1,2 105 0 0 ISHARES TR JPMORGAN USD 464288281 14 120 SH DEFINED 1,2 115 0 5 ISHARES TR HIGH YLD CORP 464288513 260 2900 SH DEFINED 1,2 100 0 2800 ISHARES TR BARCLYS CR BD 464288620 50 450 SH DEFINED 1,2 0 0 450 ISHARES TR BARCLYS INTER CR 464288638 6738 62863 SH DEFINED 1,2 52828 0 10035 ISHARES TR BARCLYS 1-3YR CR 464288646 32 300 SH DEFINED 1,2 300 0 0 ISHARES TR US PFD STK IDX 464288687 1012 28399 SH DEFINED 1,2 11684 0 16715 ISHARES TR RUSSELL1000VAL 464287598 32 500 SH DEFINED 1,2 500 0 0 ISHARES TR S&P500 GRW 464287309 22 320 SH DEFINED 1,2 320 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 66 538 SH DEFINED 1,2 428 0 110 ISHARES TR S&P NA NAT RES 464287374 940 24720 SH DEFINED 1,2 0 0 24720 ISHARES TR DJ SEL DIV INX 464287168 180 3340 SH DEFINED 1,2 940 0 2400 ISHARES TR BARCLYS TIPS BD 464287176 289 2474 SH DEFINED 1,2 2216 0 258 ISHARES TR FTSE CHINA25 IDX 464287184 178 5095 SH DEFINED 1,2 105 0 4990 ISHARES TR S&P 500 INDEX 464287200 105 831 SH DEFINED 1,2 831 0 0 ISHARES TR BARCLY USAGG B 464287226 617 5590 SH DEFINED 1,2 5389 0 201 ISHARES TR MSCI EMERG MKT 464287234 9005 237337 SH DEFINED 1,2 131627 0 105710 ISHARES TR COHEN&ST RLTY 464287564 10 130 SH DEFINED 1,2 130 0 0 ISHARES TR S&P 500 VALUE 464287408 24 400 SH DEFINED 1,2 400 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 501 4742 SH DEFINED 1,2 1262 0 3480 ISHARES TR BARCLYS 1-3 YR 464287457 653 7716 SH DEFINED 1,2 4026 0 3690 ISHARES TR MSCI EAFE INDEX 464287465 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