United Technologies: Legg Mason Investment Counsel’s Top Conglomerates Stock Position in Q3

Wall St. Watchdog reveals information regarding Legg Mason Investment Counsel’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 10 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $129.949 million.

  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Legg Mason Investment Counsel reported holding 699,895 shares with a market value of $61,947,708. This comprised 1.52% of the total portfolio. On 09/30/2011, Legg Mason Investment Counsel reported holding 677,543 shares with a market value of $47,671,926. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is -22,352. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Legg Mason Investment Counsel reported holding 34,447 shares with a market value of $1,825,347. This comprised 0.04% of the total portfolio. On 09/30/2011, Legg Mason Investment Counsel reported holding 619,471 shares with a market value of $25,980,613. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 585,024. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Legg Mason Investment Counsel reported holding 1,776,540 shares with a market value of $33,505,545. This comprised 0.82% of the total portfolio. On 09/30/2011, Legg Mason Investment Counsel reported holding 1,673,753 shares with a market value of $25,474,521. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is -102,787. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • Ag Mortgage Investment Trust Inc. Common Stock (NYSE:MITT): On 06/30/2011, Legg Mason Investment Counsel reported holding 0 shares. On 09/30/2011, Legg Mason Investment Counsel reported holding 919,367 shares with a market value of $17,192,164. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 919,367. About Company: AG Mortgage Investment Trust, Inc. operates as a real estate investment trust. The Company invests in, acquires, and manages a portfolio of residential mortgage and financial assets, and other real estate related securities.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Legg Mason Investment Counsel reported holding 148,534 shares with a market value of $14,088,450. This comprised 0.35% of the total portfolio. On 09/30/2011, Legg Mason Investment Counsel reported holding 145,806 shares with a market value of $10,467,413. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -2,728. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Legg Mason Investment Counsel reported holding 40,186 shares with a market value of $2,710,144. This comprised 0.07% of the total portfolio. On 09/30/2011, Legg Mason Investment Counsel reported holding 35,695 shares with a market value of $2,367,649. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is -4,491. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Legg Mason Investment Counsel reported holding 26,422 shares with a market value of $623,823. This comprised 0.02% of the total portfolio. On 09/30/2011, Legg Mason Investment Counsel reported holding 26,022 shares with a market value of $459,028. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -400. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Legg Mason Investment Counsel reported holding 4,270 shares with a market value of $387,673. This comprised 0.01% of the total portfolio. On 09/30/2011, Legg Mason Investment Counsel reported holding 4,170 shares with a market value of $294,652. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -100. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, Legg Mason Investment Counsel reported holding 650 shares with a market value of $38,785. This comprised 0% of the total portfolio. On 09/30/2011, Legg Mason Investment Counsel reported holding 650 shares with a market value of $29,978. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • Sxc Health Solutions Corp. (NYSE:SXC): On 06/30/2011, Legg Mason Investment Counsel reported holding 1,000 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011, Legg Mason Investment Counsel reported holding 1,000 shares with a market value of $11,000. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0.

(Note: Data regarding Legg Mason Investment Counsel’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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