LM
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Legg Mason Investment Counsel & Trust Co., N.A.13F | |
Legg Mason Investment Counsel & Trust Co., N.A. | |
Last update 2014-11-14 | 450 Stocks (31 new) |
Value $513.00 Mil | Turnover 4 % |
Legg Mason Investment Counsel ... Top Holdings of 2014-09-30
View Full List
Ticker |
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XOM |
NVO |
VFC |
DELISTED:DD |
DELISTED:CELG |
AXP |
AAPL |
WFC |
UNP |
RTX |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 164,672 | 15,488.0 | -1.82% | 3.020 | -0.06% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
NVO | Novo Nordisk A/S | 486,920 | 11,594.0 | -2.52% | 2.260 | -0.05% | 0.010 | +10.73% | -24.03% | 285,753.8 | Drug Manufacturers | |
VFC | VF Corp | 156,937 | 10,363.0 | -9.93% | 2.020 | -0.21% | 0.040 | +18.14% | -42.20% | 4,778.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
DELISTED:DD | E.I. du Pont de Nemours & Co | 136,653 | 9,807.0 | +1.32% | 1.910 | +0.02% | 0.020 | +6.83% | +15.90% | 63,540.7 | Agriculture | |
DELISTED:CELG | Celgene Corp | 97,059 | 9,200.0 | -5.44% | 1.790 | -0.09% | 0.010 | +15.16% | +68.89% | 77,036.0 | Drug Manufacturers | |
AXP | American Express Co | 92,067 | 8,060.0 | -5.75% | 1.570 | -0.10% | 0.010 | +22.85% | +4.61% | 215,746.3 | Credit Services | |
AAPL | Apple Inc | 308,264 | 7,765.0 | -1.80% | 1.510 | -0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
WFC | Wells Fargo & Co | 140,316 | 7,279.0 | -4.84% | 1.420 | -0.07% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
UNP | Union Pacific Corp | 66,665 | 7,228.0 | -6.50% | 1.410 | -0.09% | 0.010 | +2.71% | -0.25% | 134,354.3 | Transportation | |
RTX | Raytheon Technologies Corp | 68,272 | 7,210.0 | -1.32% | 1.400 | -0.02% | 0.000 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense |
Legg Mason Investment Counsel & Trust Co., N.A.'s Historical Top Holdings Breakdowns
Legg Mason Investment Counsel & Trust Co., N.A. Total Holding History ($B)
Legg Mason Investment Counsel & Trust Co., N.A.'s Asset Allocation
Legg Mason Investment Counsel & Trust Co., N.A. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Legg Mason Investment Counsel & Trust Co., N.A.'s Hypothetical Growth since 2014-09-30
Legg Mason Investment Counsel & Trust Co., N.A.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Legg Mason Investment Counsel & Trust Co., N.A.'s Holdings Heat Map
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Legg Mason Investment Counsel & Trust Co., N.A.'s Holdings Bubble Chart
Legg Mason Investment Counsel & Trust Co., N.A. News
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