-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LNIeBgJ0K6kksk8Ur6b7HSl7nQFGx/YZGgf1m4xPzp9k2Ud+aKcLB2tA0D2xxnRs Byrh27qMj+TntmDW0uxvcA== 0000704051-10-000159.txt : 20100216 0000704051-10-000159.hdr.sgml : 20100215 20100216145544 ACCESSION NUMBER: 0000704051-10-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100216 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10606665 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 lmic4q9.txt LMIC 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, 2009 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 February 16, 2010 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: 939 Form13F Information Table Value Total: $2,947,114 (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 11931 144310 SH DEFINED 1,2 55157 0 89153 99 CENTS ONLY STORES COM 65440K106 22 1665 SH DEFINED 1,2 0 0 1665 ABB LTD SPONSORED ADR 000375204 11183 585451 SH DEFINED 1,2 453596 0 131855 ABBOTT LABS COM 002824100 17067 316108 SH DEFINED 1,2 217197 0 98911 ABERCROMBIE & FITCH CO CL A 002896207 2 50 SH DEFINED 1,2 50 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 751 SH DEFINED 1,2 0 0 751 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23427 564496 SH DEFINED 1,2 396570 0 167926 ACCO BRANDS CORP COM 00081T108 1 1 SH DEFINED 1,2 0 0 1 ACE LTD SHS H0023R105 1680 33319 SH DEFINED 1,2 19913 0 13406 ADOBE SYS INC COM 00724F101 703 19090 SH DEFINED 1,2 4026 0 15064 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 441 SH DEFINED 1,2 441 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 1388 53215 SH DEFINED 1,2 49885 0 3330 AEGON N V NY REGISTRY SH 007924103 112 17395 SH DEFINED 1,2 435 0 16960 AES CORP COM 00130H105 9 661 SH DEFINED 1,2 661 0 0 AETNA INC NEW COM 00817Y108 53 1660 SH DEFINED 1,2 140 0 1520 AFLAC INC COM 001055102 9743 210655 SH DEFINED 1,2 96438 0 114217 AGILENT TECHNOLOGIES INC COM 00846U101 30 934 SH DEFINED 1,2 915 0 19 AGRIUM INC COM 008916108 1369 22255 SH DEFINED 1,2 20830 0 1425 AIR PRODS & CHEMS INC COM 009158106 34525 425910 SH DEFINED 1,2 227897 0 198013 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 1400 SH DEFINED 1,2 0 0 1400 AIRCASTLE LTD COM G0129K104 210 21271 SH DEFINED 1,2 21271 0 0 AIRGAS INC COM 009363102 22 450 SH DEFINED 1,2 0 0 450 ALBERTO CULVER CO NEW COM 013078100 6 189 SH DEFINED 1,2 189 0 0 ALCATEL-LUCENT 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