13F-HR filed by 1919 Investment Counsel, LLC
1919 Investment Counsel, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,032 holding rows worth $4,902,993,000.
- Accession
- 0001140361-14-032599
- Filer
- CIK 1324943
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,032 entries on the cover page, a total value of $4,902,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,902,993,000 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 |
|---|---|---|---|---|---|---|
| GREENHILL & CO INC COM | 395259104 | Stock | 25 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 35 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 225 | $2,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 25 | $2,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 90 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 300 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 656 | $2,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 57 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 193 | $2,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 108 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 197 | $2,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 517 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 50 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1 | $1,000 | thousands by filing date | |
| 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 | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 10 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 70 | $1,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 200 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 15 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 15 | $1,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 5 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032599 | this filing | 2014-08-14 | acceptance time not in the bulk data set |