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Fund Holdings of LEGG MASON INVESTMENT COUNSEL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameLEGG MASON INVESTMENT COUNSEL LLC
Fund Manager
Address100 LIGHT STREET,
BALTIMORE, MD, 21202
::Google Map
Phone(410) 539-0000
13F Asset Last Qtr$3,487,235,555
13F Asset This Qtr$3,772,440,513
Asset Change8.18%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM2,624,865$222,484Cut -3.60%5.90%
2.)PROCTER & GAMBLE CO.PG1,776,035$118,480Cut -2.13%3.14%
3.)APPLE INC.AAPL223,606$90,561Cut -1.80%2.40%
4.)EXPRESS SCRIPTS, INC.ESRX1,612,158$72,048Cut -2.62%1.91%
5.)CHEVRON CORPORATIONCVX657,469$69,955Cut -0.09%1.85%
6.)VF CORP.VFC518,405$65,833Cut -7.98%1.75%
7.)GENERAL MILLS, INC.GIS1,494,725$60,402Added 0.66%1.60%
8.)PEPSICO INC.PEP898,382$59,608Cut -0.04%1.58%
9.)NATIONAL OILWELL VARCO INCNOV845,598$57,493Added 0.11%1.52%
10.)YUM! BRANDS, INC.YUM952,269$56,194Cut -2.93%1.49%
11.)COVIDIEN PLC, DUBLINSHSCOV1,230,738$55,396Cut -0.96%1.47%
12.)CELGENE CORPORATIONCELG764,134$51,656Cut -14.72%1.37%
13.)SCHLUMBERGER LTD.SLB756,062$51,647Cut -2.15%1.37%
14.)COACH, INC.COH843,596$51,494Added 5.95%1.37%
15.)U.S. BANCORP (DE)USB1,855,126$50,182Cut -0.61%1.33%
16.)NETAPP, INC.NTAP1,337,939$48,528Added 1.33%1.29%
17.)UNITED TECHNOLOGIES CORP.UTX661,223$48,329Cut -2.41%1.28%
18.)MCDONALD CORPMCD481,539$48,313Cut -3.09%1.28%
19.)CISCO SYSTEMS, INC.CSCO2,616,038$47,298Added 1.41%1.25%
20.)GOOGLE INC.GOOG70,705$45,669Added 1.66%1.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)F5 NETWORKS, INC.FFIV51,914$5,5100.15%
2.)HEXCEL CORP.HXL180,875$4,3790.12%
3.)CAVIUM INCCAVM135,850$3,8630.10%
4.)HANESBRANDS INCHBI167,660$3,6660.10%
5.)XYLEM INCXYL52,950$1,3610.04%
6.)NTT DOCOMO INC.DCM62,915$1,1550.03%
7.)ITAU UNIBANCO HOLDING S.A.ITUB58,190$1,0810.03%
8.)CARNIVAL PLCCUK31,020$1,0220.03%
9.)CHICO FAS INCCHS69,000$7690.02%
10.)PWRSHRS CLEANTECH POPZD34,750$7480.02%
11.)BANK OF AMERICA CORP. PRFD L BAC-PL765$6020.02%
12.)UBS AG (SWITZERLAND)UBS47,230$5590.01%
13.)LEGG MASON, INC.LM17,350$4180.01%
14.)ITT CORPORATION NEWITT13,974$2710.01%
15.)EXELIS INCXLS27,956$2540.01%
16.)ISHARE RS MC VAL FDIWS5,050$2200.01%
17.)ISHARE RS MC GR INDXIWP3,550$1960.01%
18.)DREYFUS STRATEGIC MUNICIPALS, INC.LEO11,720$1050.00%
19.)TARGA RESOURCES CORP. COMMON STOCKTRGP2,208$900.00%
20.)LIBERTY MEDIA CORPORATIONLMCA1,097$860.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DPL INC.DPL129,290$3,8970.11%
2.)RESMED INC.RMD107,173$3,0860.09%
3.)ITT CORPORATIONITT56,587$2,3770.07%
4.)OLD REPUBLIC INTERNATIONAL CORP.ORI90,000$8030.02%
5.)KBW INCKBW56,000$7730.02%
6.)KONINKLIJKE PHILIPS ELECTRONICS N.V.PHG41,750$7490.02%
7.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA9,900$6060.02%
8.)DEUTSCHE BANKDB7,433$2580.01%
9.)MICRON TECHNOLOGY, INC.MU38,090$1920.01%
10.)FORTUNE BRANDS INCFO3,000$1630.01%
11.)HORTON (D.R.) INC.DHI16,370$1480.00%
12.)LENNAR CORP.LEN9,985$1360.00%
13.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN5,555$800.00%
14.)ENCORE ENERGY PTNENP4,000$750.00%
15.)CINCINNATI BELL INC PRFD B CBB-PB1,800$720.00%
16.)BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUSTBOE5,000$710.00%
17.)ING AS PAC HI DIV EQIAE4,772$660.00%
18.)TWO HARBORS INVESTMENT CORPTWO7,200$640.00%
19.)DOW 30 EHC PRM INCDPO6,420$620.00%
20.)LANDSTAR SYSTEM, INC.LSTR791$320.00%