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| Name: |
LEGG MASON INVESTMENT COUNSEL LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDVN |
Medivation Inc |
237 |
New |
$0.00 |
$2,967,000 |
30,000 |
0.06% |
2,967,000 |
30,000 |
0.018 |
Biotechnology |
|
|
TEX |
Terex Corp |
312 |
New |
$59.59 |
$1,773,000 |
55,800 |
0.04% |
1,773,000 |
55,800 |
0.051 |
Farm & Construction M... |
|
|
RYAM |
Rayonier Advanced Materials... |
334 |
New |
$3.89 |
$1,494,000 |
45,377 |
0.03% |
1,494,000 |
45,377 |
0.105 |
N/A |
|
|
BNK |
C1 Financial, Inc. |
380 |
New |
$0.00 |
$1,088,000 |
60,000 |
0.02% |
1,088,000 |
60,000 |
0.373 |
N/A |
|
|
PKX |
POSCO (ADR) |
406 |
New |
$71.60 |
$807,000 |
10,630 |
0.02% |
807,000 |
10,630 |
0.013 |
Steel & Iron |
|
|
SNE |
Sony Corporation (ADR) |
421 |
New |
$82.33 |
$723,000 |
40,075 |
0.01% |
723,000 |
40,075 |
0.004 |
Electronic Equipment |
|
|
EQT |
EQT Corp |
447 |
New |
$40.61 |
$502,000 |
5,476 |
0.01% |
502,000 |
5,476 |
0.001 |
Gas Utilities |
|
|
MU |
Micron Technology Inc |
463 |
New |
$114.84 |
$436,000 |
12,700 |
0.01% |
436,000 |
12,700 |
0.001 |
Semiconductor - Memor... |
|
|
SAFT |
Safety Insurance Group Inc |
467 |
New |
$78.82 |
$405,000 |
7,500 |
0.01% |
405,000 |
7,500 |
0.049 |
Property & Casualty I... |
|
|
EVDY |
Everyday Health, Inc. |
472 |
New |
$0.00 |
$387,000 |
27,652 |
0.01% |
387,000 |
27,652 |
0.093 |
N/A |
|
|
LRCX |
Lam Research Corp |
498 |
New |
$925.37 |
$317,000 |
4,240 |
0.01% |
317,000 |
4,240 |
0.002 |
Semiconductor Equipme... |
|
|
NPSP |
NPS Pharmaceuticals Inc |
502 |
New |
$0.00 |
$303,000 |
11,630 |
0.01% |
303,000 |
11,630 |
0.011 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
534 |
New |
$175.48 |
$221,000 |
4,000 |
0% |
221,000 |
4,000 |
0 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
551 |
New |
$35.82 |
$192,000 |
4,000 |
0% |
192,000 |
4,000 |
0 |
Oil & Gas Pipelines &... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
561 |
New |
$45.61 |
$84,000 |
3,480 |
0% |
168,000 |
3,480 |
0.009 |
Closed - End Fund - E... |
|
|
GAS |
AGL Resources Inc |
576 |
New |
$0.00 |
$150,000 |
2,916 |
0% |
150,000 |
2,916 |
0.003 |
Gas Utilities |
|
|
NFG |
National Fuel Gas Co |
579 |
New |
$53.83 |
$148,000 |
2,114 |
0% |
148,000 |
2,114 |
0 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
606 |
New |
$274.29 |
$116,000 |
2,000 |
0% |
116,000 |
2,000 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
611 |
New |
$75.55 |
$113,000 |
1,263 |
0% |
113,000 |
1,263 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
610 |
New |
$1.73 |
$113,000 |
1,200 |
0% |
113,000 |
1,200 |
0.001 |
N/A |
|
|
VRTV |
Veritiv Corp |
631 |
New |
$169.99 |
$94,000 |
1,875 |
0% |
94,000 |
1,875 |
0.012 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
639 |
New |
$8.71 |
$86,000 |
650 |
0% |
86,000 |
650 |
0 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
667 |
New |
$3,521.08 |
$70,000 |
60 |
0% |
70,000 |
60 |
0 |
Internet Software & S... |
|
|
PIO |
Invesco Global Water ETF Tr... |
699 |
New |
$41.11 |
$50,000 |
2,172 |
0% |
50,000 |
2,172 |
0.002 |
Electronic Equipment |
|
|
LNCO |
Linnco Llc |
723 |
New |
$0.00 |
$42,000 |
1,450 |
0% |
42,000 |
1,450 |
0 |
Independent Oil & Gas |
|
|
LLYVK |
Liberty Media Corporation |
744 |
New |
$74.10 |
$33,000 |
684 |
0% |
33,000 |
684 |
0 |
N/A |
|
|
AWR |
American States Water Co |
808 |
New |
$69.91 |
$19,000 |
600 |
0% |
19,000 |
600 |
0.004 |
Water Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
883 |
New |
$74.18 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
Security & Protection... |
|
|
PGN |
Paragon Offshore Plc |
890 |
New |
$0.00 |
$8,000 |
1,240 |
0% |
8,000 |
1,240 |
0 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
898 |
New |
$23.29 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
Oil & Gas Refining, P... |
|
|
SWIR |
Sierra Wireless Inc (USA) |
905 |
New |
$30.99 |
$6,000 |
217 |
0% |
6,000 |
217 |
0 |
Networking & Communic... |
|
|
PSEC |
Prospect Capital Corp |
933 |
New |
$5.27 |
$5,000 |
500 |
0% |
5,000 |
500 |
0 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
921 |
New |
$20.78 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
Closed - End Fund - Debt |
|
|
ARI |
Apollo Commercial Real Esta... |
916 |
New |
$10.80 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
REIT - Diversified |
|
|
EA |
Electronic Arts Inc |
942 |
New |
$127.90 |
$4,000 |
98 |
0% |
4,000 |
98 |
0 |
Multimedia & Graphics... |
|
|
TNL |
Travel & Leisure Co |
950 |
New |
$45.81 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Lodging |
|
|
EQY |
Equity One Inc |
958 |
New |
$0.00 |
$3,000 |
125 |
0% |
3,000 |
125 |
0 |
REIT - Housing/Apartm... |
|
|
CAM |
Cameron International Corp |
959 |
New |
$0.00 |
$3,000 |
43 |
0% |
3,000 |
43 |
0 |
Oil & Gas Equipment &... |
|
|
MOS |
Mosaic Co |
952 |
New |
$30.25 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
Agricultural & Fertil... |
|
|
CHRW |
CH Robinson Worldwide Inc |
948 |
New |
$70.22 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
AirDelivery & Freight... |
|
|
CRTO |
Criteo Sa |
975 |
New |
$36.32 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Internet Service Prov... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
970 |
New |
$12.12 |
$2,000 |
59 |
0% |
2,000 |
59 |
0 |
Broadcasting - TV |
|
|
ABEV |
Companhia de Bebidas das Am... |
961 |
New |
$2.33 |
$2,000 |
164 |
0% |
2,000 |
164 |
0.007 |
Beverage - Brewers |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
966 |
New |
$0.00 |
$2,000 |
56 |
0% |
2,000 |
56 |
0 |
N/A |
|
|
VVX |
V2X, Inc |
980 |
New |
$50.06 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
991 |
New |
$23.65 |
$67 |
4 |
0% |
1,000 |
4 |
0 |
Industrial Metals & M... |
|
|
JHI |
Hancock John Investors Trust |
997 |
New |
$13.16 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
DFT |
Dupont Fabros Technology Inc |
1000 |
New |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Property Management |
|
|
NXST |
Nexstar Broadcasting Group Inc |
993 |
New |
$158.92 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Broadcasting - TV |
|
|
DHI |
DR Horton Inc |
1001 |
New |
$145.33 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
Residential Construct... |
|
