Sr. Managing Attorney & Chief Compliance Officer

0001140361-14-021382.txt : 20140515 0001140361-14-021382.hdr.sgml : 20140515 20140515133755 ACCESSION NUMBER: 0001140361-14-021382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14845684 BUSINESS ADDRESS: STREET 1: 100 INTERNATIONAL DR. CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-539-0000 MAIL ADDRESS: STREET 1: 100 INTERNATIONAL DR. CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001324943 XXXXXXXX 03-31-2014 03-31-2014 Legg Mason Investment Counsel, LLC

100 INTERNATIONAL DR. BALTIMORE MD 21202

13F HOLDINGS REPORT 028-11345 N Michael Scanlon Sr. Managing Attorney & Chief Compliance Officer 410-539-0000 Michael Scanlon Baltimore MD 05-15-2014 2 1000 4891741 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001135986 028-06397 Legg Mason Investment Counsel & Trust Co., N.A. INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 13006 504277 SH DFND 1,2 364121 0 140156 THE ADT CORPORATION COM 00101J106 772 25764 SH DFND 1,2 600 0 25164 AFLAC INC COM 001055102 8470 134347 SH DFND 1,2 62683 0 71664 AGCO CORP COM 001084102 89 1600 SH DFND 1,2 1600 0 0 AG MTG INVT TR INC COM 001228105 19197 1096300 SH DFND 1,2 784842 0 311458 AOL INC COM 00184X105 5 108 SH DFND 1,2 0 0 108 AT&T INC COM 00206R102 8700 248062 SH DFND 1,2 78364 0 169698 ABBOTT LABS COM 002824100 3833 99508 SH DFND 1,2 48650 0 50858 ABBVIE INC COM 00287Y109 4977 96823 SH DFND 1,2 45935 0 50888 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 9588 166600 SH DFND 1,2 150000 0 16600 ACTIVISION BLIZZARD INC COM 00507V109 126 6160 SH DFND 1,2 6160 0 0 ADOBE SYS INC COM 00724F101 915 13904 SH DFND 1,2 300 0 13604 AEGON N V NY REGISTRY SH 007924103 160 17299 SH DFND 1,2 0 0 17299 AETNA INC NEW COM 00817Y108 129 1720 SH DFND 1,2 200 0 1520 AFFILIATED MANAGERS GROUP COM 008252108 32085 160380 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COM 441060100 5 100 SH DFND 1,2 100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 440 15300 SH DFND 1,2 1000 0 14300 HOST HOTELS & RESORTS INC COM 44107P104 366 18079 SH DFND 1,2 0 0 18079 HUBBELL INC CL B 443510201 521 4342 SH DFND 1,2 4342 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 2395 125716 SH DFND 1,2 125000 0 716 HUNT J B TRANS SVCS INC COM 445658107 4810 66879 SH DFND 1,2 3879 0 63000 HUNTINGTON BANCSHARES INC COM 446150104 10 1000 SH DFND 1,2 1000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 145 1417 SH DFND 1,2 133 0 1284 HUNTSMAN CORP COM 447011107 9 338 SH DFND 1,2 0 0 338 ICG GROUP INC COM 44928D108 2 90 SH DFND 1,2 90 0 0 ING PRIME RATE TR SH BEN INT 44977W106 54 9215 SH DFND 1,2 0 0 9215 ITT CORP NEW COM NEW 450911201 13 300 SH DFND 1,2 0 0 300 ICICI BK LTD ADR 45104G104 124 2815 SH DFND 1,2 2065 0 750 IDACORP INC COM 451107106 17 300 SH DFND 1,2 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 27966 343851 SH DFND 1,2 232795 0 111056 IMATION CORP COM 45245A107 1 70 SH DFND 1,2 70 0 0 IMPERIAL OIL LTD COM NEW 453038408 1305 28015 SH DFND 1,2 17943 0 10072 INDIA FD INC COM 454089103 4 160 SH DFND 1,2 160 0 0 INFORMATICA CORP COM 45666Q102 4411 116749 SH DFND 1,2 7425 0 109324 INGLES MKTS INC CL A 457030104 16 668 SH DFND 1,2 668 0 0 INGREDION INC COM 457187102 28 400 SH DFND 1,2 400 0 0 INTEL CORP COM 458140100 14821 574134 SH DFND 1,2 194692 0 379442 INTEL CORP SDCV 2.950%12/1 458140AD2 5 5000 PRN DFND 1,2 5000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 56 929 SH DFND 1,2 100 0 829 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1737 8776 SH DFND 1,2 684 0 8092 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 10 SH DFND 1,2 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 26054 135350 SH DFND 1,2 82776 0 52574 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163 1700 SH DFND 1,2 1225 0 475 INTL PAPER CO COM 460146103 3105 67670 SH DFND 1,2 400 0 67270 INTUIT COM 461202103 84 1070 SH DFND 1,2 0 0 1070 INVESCO HIGH INCOME TR II COM 46131F101 11 633 SH DFND 1,2 633 0 0 INVESCO SR INCOME TR COM 46131H107 8 1500 SH DFND 1,2 0 0 1500 INVESCO MUN TR COM 46131J103 8 646 SH DFND 1,2 0 0 646 INVESCO TR INVT GRADE MUNS COM 46131M106 39 3042 SH DFND 1,2 0 0 3042 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 782 SH DFND 1,2 0 0 782 INVESCO PA VALUE MUN INCOME COM 46132K109 43 3192 SH DFND 1,2 804 0 2388 INVESCO DYNAMIC CR OPP FD COM 46132R104 21 1597 SH DFND 1,2 0 0 1597 ISHARES GOLD TRUST ISHARES 464285105 37 2970 SH DFND 1,2 1570 0 1400 ISHARES MSCI AUST ETF 464286103 338 13035 SH DFND 1,2 13035 0 0 ISHARES MSCI BRZ CAP ETF 464286400 10 220 SH DFND 1,2 220 0 0 ISHARES MSCI CDA ETF 464286509 126 4245 SH DFND 1,2 4245 0 0 ISHARES MSCI BRIC INDX 464286657 18 474 SH DFND 1,2 474 0 0 ISHARES MSCI SINGAP ETF 464286673 17 1245 SH DFND 1,2 1245 0 0 ISHARES MSCI GERMANY ETF 464286806 334 10640 SH DFND 1,2 10640 0 0 ISHARES MSCI MEX CAP ETF 464286822 22 340 SH DFND 1,2 340 0 0 ISHARES SELECT DIVID ETF 464287168 224 3049 SH DFND 1,2 1549 0 1500 ISHARES TIPS BD ETF 464287176 739 6587 SH DFND 1,2 5527 0 1060 ISHARES CHINA LG-CAP ETF 464287184 159 4427 SH DFND 1,2 0 0 4427 ISHARES CORE S&P500 ETF 464287200 45 235 SH DFND 1,2 235 0 0 ISHARES CORE TOTUSBD ETF 464287226 149 1379 SH DFND 1,2 1188 0 191 ISHARES MSCI EMG MKT ETF 464287234 6071 148016 SH DFND 1,2 69092 0 78924 ISHARES IBOXX INV CP ETF 464287242 4189 35818 SH DFND 1,2 30794 0 5024 ISHARES S&P 500 GRWT ETF 464287309 54 540 SH DFND 1,2 540 0 0 ISHARES 20+ YR TR BD ETF 464287432 33 300 SH DFND 1,2 0 0 300 ISHARES 7-10 Y TR BD ETF 464287440 520 5108 SH DFND 1,2 660 0 4448 ISHARES 1-3 YR TR BD ETF 464287457 1468 17380 SH DFND 1,2 14912 0 2468 ISHARES MSCI EAFE ETF 464287465 7832 116540 SH DFND 1,2 66180 0 50360 ISHARES RUS MID-CAP ETF 464287499 274 1769 SH DFND 1,2 169 0 1600 ISHARES N AMER TECH ETF 464287549 310 3400 SH DFND 1,2 0 0 3400 ISHARES RUS 1000 VAL ETF 464287598 309 3200 SH DFND 1,2 200 0 3000 ISHARES S&P MC 400GR ETF 464287606 27 176 SH DFND 1,2 176 0 0 ISHARES RUS 1000 GRW ETF 464287614 33 375 SH DFND 1,2 375 0 0 ISHARES RUS 1000 ETF 464287622 43 402 SH DFND 1,2 0 0 402 ISHARES RUS 2000 VAL ETF 464287630 11 100 SH DFND 1,2 100 0 0 ISHARES RUS 2000 GRW ETF 464287648 10 70 SH DFND 1,2 70 0 0 ISHARES RUSSELL 2000 ETF 464287655 2620 22514 SH DFND 1,2 6162 0 16352 ISHARES S&P MC 400VL ETF 464287705 23 190 SH DFND 1,2 190 0 0 ISHARES U.S. REAL ES ETF 464287739 27 393 SH DFND 1,2 393 0 0 ISHARES CORE S&P SCP ETF 464287804 143 1290 SH DFND 1,2 983 0 307 ISHARES DOW JONES US ETF 464287846 190 2000 SH DFND 1,2 0 0 2000 ISHARES EAFE SML CP ETF 464288273 164 3125 SH DFND 1,2 275 0 2850 ISHARES JP MOR EM MK ETF 464288281 2108 18911 SH DFND 1,2 205 0 18706 ISHARES INTL SEL DIV ETF 464288448 2048 53000 SH DFND 1,2 1600 0 51400 ISHARES IBOXX HI YD ETF 464288513 5746 60866 SH DFND 1,2 275 0 60591 ISHARES CREDIT BD ETF 464288620 72 655 SH DFND 1,2 205 0 450 ISHARES INTERM CR BD ETF 464288638 9091 83355 SH DFND 1,2 70163 0 13192 ISHARES 1-3 YR CR BD ETF 464288646 53 500 SH DFND 1,2 500 0 0 ISHARES 3-7 YR TR BD ETF 464288661 84 691 SH DFND 1,2 340 0 351 ISHARES U.S. PFD STK ETF 464288687 4503 115372 SH DFND 1,2 44070 0 71302 ISHARES SILVER TRUST ISHARES 46428Q109 25 1300 SH DFND 1,2 0 0 1300 ISHARES TR FLTG RATE BD ETF 46429B655 1765 34799 SH DFND 1,2 14671 0 20128 ISHARES TR HIGH DIVIDND ETF 46429B663 28 387 SH DFND 1,2 387 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1987 133692 SH DFND 1,2 128156 0 5536 JPMORGAN CHASE & CO COM 46625H100 59235 975689 SH DFND 1,2 588886 0 386803 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 117 2500 SH DFND 1,2 2500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4831 76069 SH DFND 1,2 5625 0 70444 JOHNSON & JOHNSON COM 478160104 40872 416084 SH DFND 1,2 166844 0 249240 JOHNSON CTLS INC COM 478366107 2055 43427 SH DFND 1,2 5692 0 37735 JOY GLOBAL INC COM 481165108 580 10000 SH DFND 1,2 10000 0 0 JUNIPER NETWORKS INC COM 48203R104 20 770 SH DFND 1,2 770 0 0 KKR FINL HLDGS LLC COM 48248A306 24 2000 SH DFND 1,2 0 0 2000 KKR & CO L P DEL COM UNITS 48248M102 370 16190 SH DFND 1,2 16190 0 0 KANSAS CITY LIFE INS CO COM 484836101 10 200 SH DFND 1,2 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4938 48374 SH DFND 1,2 3502 0 44872 KATE SPADE & CO COM 485865109 49 1300 SH DFND 1,2 0 0 1300 KAYNE ANDERSON MLP INVT CO COM 486606106 187 5075 SH DFND 1,2 5075 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5 171 SH DFND 1,2 171 0 0 KELLOGG CO COM 487836108 3177 50647 SH DFND 1,2 6560 0 44087 KEYCORP NEW COM 493267108 59 4084 SH DFND 1,2 0 0 4084 KILROY RLTY CORP COM 49427F108 10 165 SH DFND 1,2 0 0 165 KIMBERLY CLARK CORP COM 494368103 10207 92578 SH DFND 1,2 7860 0 84718 KIMCO RLTY CORP COM 49446R109 83 3750 SH DFND 1,2 0 0 3750 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7276 98389 SH DFND 1,2 80421 0 17968 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5384 75109 SH DFND 1,2 75109 0 0 KINDER MORGAN INC DEL COM 49456B101 2633 81035 SH DFND 1,2 3705 0 77330 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 672 SH DFND 1,2 32 0 640 KNOWLES CORP COM 49926D109 517 16360 SH DFND 1,2 9314 0 7046 KOHLS CORP COM 500255104 32 555 SH DFND 1,2 184 0 371 KOREA FD COM NEW 500634209 519 12930 SH DFND 1,2 0 0 12930 KRAFT FOODS GROUP INC COM 50076Q106 1670 29761 SH DFND 1,2 2039 0 27722 KROGER CO COM 501044101 3227 73920 SH DFND 1,2 73920 0 0 KYOCERA CORP ADR 501556203 14 300 SH DFND 1,2 300 0 0 L BRANDS INC COM 501797104 151 2657 SH DFND 1,2 0 0 2657 LCNB CORP COM 50181P100 3 131 SH DFND 1,2 131 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1747 139760 SH DFND 1,2 131485 0 8275 LSI CORPORATION COM 502161102 1 6 SH DFND 1,2 6 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 492 5000 SH DFND 1,2 500 0 4500 LANDAUER INC COM 51476K103 173 3800 SH DFND 1,2 2000 0 1800 LAS VEGAS SANDS CORP COM 517834107 27 331 SH DFND 1,2 0 0 331 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 1000 SH DFND 1,2 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 42394 633881 SH DFND 1,2 446425 0 187456 LEGGETT & PLATT INC COM 524660107 1106 33866 SH DFND 1,2 6000 0 27866 LENNOX INTL INC COM 526107107 5291 58200 SH DFND 1,2 3550 0 54650 LEUCADIA NATL CORP COM 527288104 56 1992 SH DFND 1,2 1685 0 307 LEXMARK INTL NEW CL A 529771107 4 65 SH DFND 1,2 65 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 60 2062 SH DFND 1,2 1500 0 562 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 28 SH DFND 1,2 0 0 28 LIBERTY PPTY TR SH BEN INT 531172104 693 18747 SH DFND 1,2 0 0 18747 LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 294 SH DFND 1,2 169 0 125 LILLY ELI & CO COM 532457108 2183 37079 SH DFND 1,2 7537 0 29542 LINCOLN ELEC HLDGS INC COM 533900106 5785 80329 SH DFND 1,2 4855 0 75474 LINCOLN NATL CORP IND COM 534187109 966 19050 SH DFND 1,2 6375 0 12675 LINEAR TECHNOLOGY CORP COM 535678106 16 309 SH DFND 1,2 309 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 7109 251000 SH DFND 1,2 251000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1198 235295 SH DFND 1,2 224975 0 10320 LOCKHEED MARTIN CORP COM 539830109 323 1975 SH DFND 1,2 1595 0 380 LOEWS CORP COM 540424108 8 181 SH DFND 1,2 0 0 181 LOWES COS INC COM 548661107 16401 335389 SH DFND 1,2 194115 0 141274 LULULEMON ATHLETICA INC COM 550021109 6 100 SH DFND 1,2 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 78 SH DFND 1,2 78 0 0 M & T BK CORP COM 55261F104 27 220 SH DFND 1,2 220 0 0 MB FINANCIAL INC NEW COM 55264U108 2113 68225 SH DFND 1,2 64600 0 3625 MDU RES GROUP INC COM 552690109 160 4635 SH DFND 1,2 4635 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 48 9225 SH DFND 1,2 0 0 9225 MFC INDL LTD COM 55278T105 62 7749 SH DFND 1,2 7749 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 380 SH DFND 1,2 0 0 380 MGM RESORTS INTERNATIONAL COM 552953101 52 2000 SH DFND 1,2 0 0 2000 MTS SYS CORP COM 553777103 155 2250 SH DFND 1,2 2250 0 0 MACERICH CO COM 554382101 45 718 SH DFND 1,2 160 0 558 MACK CALI RLTY CORP COM 554489104 84 4000 SH DFND 1,2 0 0 4000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 21 350 SH DFND 1,2 0 0 350 MACYS INC COM 55616P104 403 6781 SH DFND 1,2 1000 0 5781 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16505 236661 SH DFND 1,2 231936 0 4725 MANAGED HIGH YIELD PLUS FD I COM 561911108 2 517 SH DFND 1,2 0 0 517 MANITOWOC INC COM 563571108 28 875 SH DFND 1,2 875 0 0 MANULIFE FINL CORP COM 56501R106 79 4084 SH DFND 1,2 0 0 4084 MARATHON OIL CORP COM 565849106 8 200 SH DFND 1,2 0 0 200 MARATHON PETE CORP COM 56585A102 9 100 SH DFND 1,2 0 0 100 MARINE HARVEST ASA SPONSORED ADR 56824R205 1278 111660 SH DFND 1,2 111660 0 0 MARKEL CORP COM 570535104 1714 2875 SH DFND 1,2 2800 0 75 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 20 SH DFND 1,2 0 0 20 MARKET VECTORS ETF TR AFRICA ETF 57060U787 45 1425 SH DFND 1,2 1425 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 367 12400 SH DFND 1,2 0 0 12400 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 125 SH DFND 1,2 125 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15829 242322 SH DFND 1,2 242322 0 0 MARSH & MCLENNAN COS INC 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