13F-HR filed by 1919 Investment Counsel, LLC
1919 Investment Counsel, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,012 holding rows worth $4,449,071,000.
- Accession
- 0001140361-13-042587
- Filer
- CIK 1324943
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,012 entries on the cover page, a total value of $4,449,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,449,071,000 with VALUE read as thousands by filing date, 13F file number 028-11345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
- included managerLegg Mason Investment Counsel & Trust Co., N.A.028-06397
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $1,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,000 | $1,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 26 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21 | $1,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 10 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 300 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 70 | $1,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 7 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 194 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042587 | this filing | 2013-11-14 | acceptance time not in the bulk data set |