CIK: 0001135986
申报总市值
US$5.2亿
申报季度: 2014-09-30 · 持股只数: 503
Legg Mason Investment Counsel & Trust Co., N.A.在最新一期 13F 报告中披露了 503 项持股，申报期为 2014-09-30，总持股市值约为 US$5.2亿，季度换手率为 12.3%。
Legg Mason Investment Counsel & Trust Co., N.A. 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 101 个等权重仓位，明显低于其实际披露的 503 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.99），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 37%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 WHR
+6052.3% US$357.3万
加仓 PWR
+67.0% US$245.5万
减仓 EBAY
-67.5% -US$197.6万
减仓 SDRL
-95.1% -US$173.8万
减仓 AXP
-25.8% -US$162.2万
减仓 G2554F113
-14.8% -US$144.9万
仅显示前 200 大持股（共 503 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | -0.19% | -1.82% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.22% | — | -2.52% | |
| 3 | VFC | Vf CORP | 股票-周期性消费 | 1.98% | -0.07% | -9.93% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.88% | +0.23% | +1.32% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 1.76% | — | -5.44% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.54% | -0.19% | -5.75% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.13% | -1.80% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | -0.06% | -4.84% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | — | -6.50% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | -0.11% | -1.32% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | -3.86% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.36% | — | -2.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | +0.12% | -1.85% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.31% | -0.08% | +0.07% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.27% | -0.06% | -3.47% | |
| 16 | ✓ | 股票-其他 | 1.25% | -0.09% | -2.93% | ||
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.24% | -0.12% | -3.27% | |
| 18 | ✓ | 股票-其他 | 1.24% | -0.24% | -14.82% | ||
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.23% | — | -6.39% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 1.19% | -0.06% | +2.71% | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.19% | -0.18% | -4.43% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | -4.55% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.19% | -0.07% | -2.35% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.19% | -0.16% | -0.18% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.19% | -0.06% | -3.18% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.16% | — | -3.12% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | -4.33% | |
| 28 | CCI | Crown Castle Inc. | 股票-房地产 | 1.13% | — | -4.89% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | -0.12% | -6.74% | |
| 30 | PWR | Quanta Services INC | 股票-工业 | 1.09% | +0.48% | +67.00% | |
| 31 | ✓ | Allergan INC | 股票-其他 | 1.08% | — | -4.77% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.01% | -0.12% | -2.16% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -3.06% | |
| 34 | BCE | Bce INC | 股票-通信服务 | 0.99% | -0.05% | -1.94% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.16% | -11.10% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.96% | -0.28% | -25.78% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.12% | -13.92% | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.94% | -0.19% | -1.60% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.94% | — | -0.86% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | +0.22% | -0.31% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.92% | +0.19% | +17.51% | |
| 42 | VMI | Valmont Industries | 股票-工业 | 0.91% | -0.13% | -3.34% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.91% | — | -1.12% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -1.62% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | — | -4.05% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | -3.36% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.88% | -0.17% | -0.87% | |
| 48 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.88% | — | -0.09% | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.87% | -0.07% | -3.88% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.86% | -0.07% | -6.93% |
可定价持仓数据尚不足以计算表现
Legg Mason Investment Counsel & Trust Co., N.A. 在 2014-09-30 最显著的持仓异动： 新建仓: Hologic INC (HOLX 0 12-15-43); 新建仓: Rayonier Advanced Materials (RYAM); 新建仓: Plains All American Pipeline, L.P. (PAA); 加仓: Whirlpool CORP (WHR) — 股数 +6052.35%; 加仓: Quanta Services INC (PWR) — 股数 +67.00%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +0.7% | +6052.35% | 加仓 |
| 2 | PWR | Quanta Services INC | +0.5% | +67.00% | 加仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.2% | +44.06% | 加仓 |
| 4 | TROW | T Rowe Price Group INC | +0.2% | +72.34% | 加仓 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.2% | +1.32% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.2% | -0.31% | 减仓 |
| 7 | AMT | American Tower CORP | +0.2% | +253.12% | 加仓 |
| 8 | IVZ | Invesco Ltd. | +0.2% | +17.51% | 加仓 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +99.56% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | -1.80% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.85% | 减仓 |
| 12 | BCE | Bce INC | -0.1% | -1.94% | 减仓 |
| 13 | DHR | Danaher CORP | -0.1% | -3.47% | 减仓 |
| 14 | WFC | Wells Fargo & Co | -0.1% | -4.84% | 减仓 |
| 15 | GIS | General Mills INC | -0.1% | -3.18% | 减仓 |
| 16 | PH | Parker Hannifin CORP | -0.1% | +2.71% | 加仓 |
| 17 | WMB | Williams Cos INC | -0.1% | -5.25% | 减仓 |
| 18 | VFC | Vf CORP | -0.1% | -9.93% | 减仓 |
| 19 | EMR | Emerson Electric Co | -0.1% | -2.35% | 减仓 |
| 20 | SAP | Sap Se-sponsored Adr | -0.1% | -3.88% | 减仓 |
| 21 | PXGBX | Praxair INC | -0.1% | -6.93% | 减仓 |
| 22 | ORCL | Oracle CORP | -0.1% | -6.78% | 减仓 |
| 23 | RYN | Rayonier INC | -0.1% | -2.38% | 减仓 |
| 24 | CVX | Chevron CORP | -0.1% | +0.07% | 加仓 |
| 25 | ✓ | -0.1% | -2.93% | 减仓 | |
| 26 | TTEK | Tetra Tech INC | -0.1% | -42.51% | 减仓 |
| 27 | DNOW | Dnow INC | -0.1% | -63.99% | 减仓 |
| 28 | UTXZ | United Tech CORP | -0.1% | -1.32% | 减仓 |
| 29 | BWA | Borgwarner INC | -0.1% | +3.73% | 加仓 |
| 30 | NEE | Nextera Energy INC | -0.1% | -5.77% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -6.74% | 减仓 |
| 32 | ACN | Accenture plc | -0.1% | -13.92% | 减仓 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -3.27% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -2.16% | 减仓 |
| 35 | VMI | Valmont Industries | -0.1% | -3.34% | 减仓 |
| 36 | ALV | Autoliv INC | -0.1% | -1.37% | 减仓 |
| 37 | SLB | Slb LTD | -0.2% | -0.18% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.2% | -11.10% | 减仓 |
| 39 | ETN | Eaton Corporation plc | -0.2% | -0.87% | 减仓 |
| 40 | YUM | Yum! Brands INC | -0.2% | -4.43% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -1.82% | 减仓 |
| 42 | AXP | American Express Co | -0.2% | -5.75% | 减仓 |
| 43 | TRMB | Trimble INC | -0.2% | -1.60% | 减仓 |
| 44 | ✓ | -0.2% | -14.82% | 减仓 | |
| 45 | AXP | American Express Company | -0.3% | -25.78% | 减仓 |
| 46 | SDRL | Seadrill Limited | -0.3% | -95.10% | 减仓 |
| 47 | EBAY | Ebay INC | -0.4% | -67.46% | 减仓 |
| 48 | HOLX 0 12-15-43 | Hologic INC | — | NEW | 新建仓 |
| 49 | RYAM | Rayonier Advanced Materials | — | NEW | 新建仓 |
| 50 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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