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Legg Mason Private Portfolio Group Llc

 
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Page Created: 2008-10-13 01:31:00-07

 
Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $100,944,956 Total Performance: -31.85 %
 
Worst Move: Legg Mason Private Portfolio Group Llc potentially lost $-1,194,066 on changes made with Home Depot Inc (HD) buying shares when price went down.
Best Move: Legg Mason Private Portfolio Group Llc potentially made $1,562 on changes made with Family Dlr Stores Inc (FDO) buying shares when price went up.
Good Save: Legg Mason Private Portfolio Group Llc potentially saved $1,132,918 on changes made with Coca Cola Ag (KO) selling shares when price went down.
Missed Move: Legg Mason Private Portfolio Group Llc potentially missed $-1,670 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Legg Mason Private Portfolio Group Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 9,685 $525,508 $-227,307 -30.19 % Sold Some -7,210 -42.67 $169,219
Abbott Labs (ABT) US ABT Medical-Drugs 3 $148 $-16 -9.81 % Sold Some -1,253 -99.76 $6,741
Agl Res Inc (ATG) US ATG Gas-Distribution 5,778 $151,788 $-58,762 -27.90 % Sold Some -1,448 -20.03 $14,726
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 3,630 $81,312 $-14,774 -15.37 % Sold Some -4,175 -53.49 $16,992
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,616 $8,015 $-26,616 -76.85 % Sold Some -3,817 -70.25 $62,866
Altria Group Inc (MO) US MO Tobacco 173,668 $2,980,143 $-840,553 -22.00 % Sold Some -36,819 -17.49 $178,204
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,575 $2,678 $-3,465 -56.41 % Sold Some -14 -0.88 $31
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 67,574 $157,447 $-2,507,671 -94.09 % Added More 1,238 1.86 $-45,942
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,659 $277,863 $40,533 17.07 % Sold Some -192 -3.95 $-1,670
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 1,289 $31,464 $-3,235 -9.32 % New Holding 1,289 100.00 $-3,235
At And T Inc (T) US T Telephone-Integrat ... 312,761 $7,012,102 $-5,376,362 -43.39 % Sold Some -22,413 -6.68 $385,279
Atmos Energy Corp (ATO) US ATO Gas-Distribution 788 $16,682 $-5,808 -25.82 % Sold Some -822 -51.05 $6,058
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,557 $119,195 $-37,740 -24.04 % Added More 1,611 82.78 $-17,093
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 4,121 % Sold Some -717 -14.82
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 4,323 $126,707 $-43,489 -25.55 % Sold Some -2,156 -33.27 $21,689
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 43,720 $912,436 $-696,460 -43.28 % Added More 43,711 485677.77 $-696,316
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -1,738 -100.00 $9,472
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 5,275 $123,541 $-20,467 -14.21 % Added More 480 10.01 $-1,862
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 6,334 $104,828 $-47,315 -31.09 % Sold Some -237 -3.60 $1,770
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 5,664 $138,258 $-40,214 -22.53 % Sold Some -804 -12.43 $5,708
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,156 $11,849 $-13,687 -53.59 % Sold Some -2,387 -67.37 $28,262
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 6,749 $204,360 $-38,537 -15.86 % Sold Some -794 -10.52 $4,534
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 421 $26,237 $-15,034 -36.42 % New Holding 421 100.00 $-15,034
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,690 $32,685 $-28,223 -46.33 % Sold Some -2,328 -57.93 $38,878
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,882 $40,896 $-16,298 -28.49 % Added More 424 29.08 $-3,672
Clorox Co (CLX) US CLX Consumer Products- ... 3,802 $213,786 $-4,448 -2.03 % Added More 883 30.25 $-1,033
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 58,894 $2,444,101 $-885,766 -26.60 % Sold Some -75,327 -56.12 $1,132,918
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,236 $135,837 $-25,826 -15.97 % Sold Some -1,111 -33.19 $12,832
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,068 $25,984 $-16,180 -38.37 % Added More 867 431.34 $-13,135
Commerce Group Corp (CGI) US CGI Property/Casualty ... 5,796 $44,050 $-168,374 -79.26 % Sold Some -4,914 -45.88 $142,752
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10 $376 $-40 -9.67 % Sold Some -1 -9.09 $4
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 2,557 $53,723 $-66,124 -55.17 % Added More 1,367 114.87 $-35,351
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 12,635 $107,777 $-91,730 -45.97 % Sold Some -1,647 -11.53 $11,957
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 7,856 $168,354 $-123,732 -42.36 % Sold Some -79 -0.99 $1,244
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 601 $1,563 $-4,610 -74.68 % Sold Some -5 -0.82 $38
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 256,902 $8,580,527 $-4,156,674 -32.63 % Sold Some -9,367 -3.51 $151,558
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 2,234 $30,360 $-424 -1.37 % New Holding 2,234 100.00 $-424
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -2 -100.00 $9
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,805 $160,391 $-112,197 -41.15 % Sold Some -408 -7.82 $9,527
Energen Corp (EGN) US EGN Gas-Distribution 5,333 $142,658 $-242,811 -62.99 % Sold Some -1,640 -23.51 $74,669
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 1,813 $110,140 $-55,877 -33.65 % Added More 82 4.73 $-2,527
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,814 $175,481 $-77,526 -30.64 % New Holding 2,814 100.00 $-77,526
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 10,446 $232,946 $3,343 1.45 % Added More 4,880 87.67 $1,562
First Bancorp P R (FBP) PR FBP Commer Banks-South ... None - - - % Sold All -3 -100.00 $3
Gannett Inc (GCI) US GCI Publishing-Newspap ... 5,603 $72,111 $-98,501 -57.73 % Added More 1,196 27.13 $-21,026
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -4 -100.00 $50
General Elec Co (GE) US GE Diversified Manufa ... 445,977 $9,588,506 $-4,910,207 -33.86 % Sold Some -9,424 -2.06 $103,758
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 376,806 $1,842,581 $-5,765,132 -75.78 % Added More 12,418 3.40 $-189,995
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,077 $167,135 $-60,213 -26.48 % Added More 4 0.07 $-47
Graco Inc (GGG) US GGG Machinery-Pumps 1,610 $43,245 $-22,572 -34.29 % Added More 333 26.07 $-4,669
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 426 $31,469 $-7,387 -19.01 % Sold Some -244 -36.41 $4,231
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 993 $24,825 $-10,466 -29.65 % New Holding 993 100.00 $-10,466
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 3,081 $84,419 $-37,157 -30.56 % Added More 1,650 115.30 $-19,899
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 1,796 $35,561 $-40,895 -53.48 % New Holding 1,796 100.00 $-40,895
Hni Corp (HNI) US HNI Office Furnishings ... 6,956 $136,338 $-21,494 -13.61 % Added More 2,560 58.23 $-7,910
Home Depot Inc (HD) US HD Retail-Building Pr ... 357,379 $7,058,235 $-3,348,641 -32.17 % Added More 127,435 55.42 $-1,194,066
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -1 -100.00 $31
Hormel Foods Corp (HRL) US HRL Food-Meat Products 3,487 $112,630 $-30,616 -21.37 % Sold Some -38 -1.07 $334
Idearc Inc (IAR) US IAR Publishing-Periodi ... 11 $8 $-42 -83.54 % Added More 1 10.00 $-4
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 713 $29,269 $-6,538 -18.25 % Sold Some -924 -56.44 $8,473
Intel Corp (INTC) US INTC Electronic Compo-S ... 27,735 $421,295 $-239,908 -36.28 % Sold Some -2,016 -6.77 $17,438
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -1 -100.00 $40
Johnson And Johnson (JNJ) US JNJ Medical Products 127,431 $7,117,021 $-1,396,644 -16.40 % Sold Some -4,625 -3.50 $50,690
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -11 -100.00 $146
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 268,739 $11,190,292 $-1,147,516 -9.30 % Sold Some -5,161 -1.88 $22,037
Kb Home (KBH) US KBH Bldg-Residential/C ... 2,208 $34,997 $-19,011 -35.20 % Sold Some -2,511 -53.21 $21,620
Keycorp (KEY) US KEY Super-Regional Ban ... 36 $244 $-643 -72.45 % Added More 7 24.13 $-125
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,458 $195,792 $-22,373 -10.25 % Sold Some -109 -3.05 $705
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,509 $177,370 $-29,030 -14.06 % Sold Some -34,406 -84.09 $153,451
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... None - - - % Sold All -1 -100.00 $-3
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 7,049 $176,295 $-82,050 -31.75 % Sold Some -171 -2.36 $1,990
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 7,480 $90,957 $-51,836 -36.30 % New Holding 7,480 100.00 $-51,836
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 1,011 $31,776 $-12,607 -28.40 % Sold Some -2,691 -72.69 $33,557
Manpower Inc Wis (MAN) US MAN Human Resources 3,651 $113,875 $-139,359 -55.03 % Added More 1,616 79.41 $-61,683
Mbia Inc (MBI) US MBI Financial Guarante ... 2,791 $16,411 $-10,606 -39.25 % Added More 1,432 105.37 $-5,442
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 1,771 $7,261 $-9,298 -56.14 % Sold Some -3,604 -67.05 $18,921
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 47,101 $2,512,838 $-333,946 -11.73 % Added More 9,776 26.19 $-69,312
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 2,546 $47,356 $-31,621 -40.03 % Sold Some -4,695 -64.83 $58,312
Merck And Co Inc (MRK) US MRK Medical-Drugs 234,043 $6,138,948 $-3,182,985 -34.14 % Sold Some -29,568 -11.21 $402,125
Meredith Corp (MDP) US MDP Multimedia 3,611 $73,303 $-50,410 -40.74 % Added More 1,348 59.56 $-18,818
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 3,762 $22,986 $-24,002 -51.08 % Sold Some -722 -16.10 $4,606
Microsoft Corp (MSFT) US MSFT Applications Softw ... 20,459 $439,869 $-172,469 -28.16 % Sold Some -1,559 -7.08 $13,142
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 18,225 $131,585 $-82,195 -38.44 % Sold Some -942 -4.91 $4,248
News Corp Ltd (NWS.A) US NWS.A Capital Pools None - - - % Sold All -2 -100.00
Nidec Corp (NJ) US NJ Electronic Compo-M ... 249 $2,829 $-1,793 -38.79 % Sold Some -6 -2.35 $43
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 6,391 $138,046 $-68,831 -33.27 % Added More 1,343 26.60 $-14,464
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 4,416 $100,155 $-6,756 -6.31 % Added More 2,710 158.85 $-4,146
Oneok Inc (OKE) US OKE Pipelines 1,021 $23,657 $-27,291 -53.56 % Sold Some -3,305 -76.39 $88,343
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 4,736 $37,651 $-149,231 -79.85 % Added More 2,211 87.56 $-69,669
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 4,834 $136,996 $-38,817 -22.07 % Added More 1,917 65.71 $-15,394
Pentair Inc (PNR) US PNR Diversified Manufa ... 2,566 $73,593 $-22,119 -23.10 % Sold Some -3,596 -58.35 $30,998
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,312 $75,834 $-12,202 -13.85 % Sold Some -1,163 -46.98 $10,816
Pfizer Inc (PFE) US PFE Medical-Drugs 503,984 $7,630,318 $-2,479,601 -24.52 % Sold Some -5,862 -1.14 $28,841
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 7,225 $209,092 $-36,992 -15.03 % Added More 211 3.00 $-1,080
Pmi Group Inc (PMI) US PMI Financial Guarante ... 3,401 $7,244 $-12,550 -63.40 % Sold Some -1,653 -32.70 $6,100
Polaris Inds Inc (PII) US PII Recreational Vehic ... 4,934 $173,233 $-59,307 -25.50 % Added More 962 24.21 $-11,563
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2 $108 $-142 -56.79 % Sold Some -1 -33.33 $71
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 3,531 $210,306 $-20,974 -9.06 % New Holding 3,531 100.00 $-20,974
Protective Life Corp (PL) US PL Life/Health Insura ... 2,281 $22,468 $-72,422 -76.32 % Added More 1,441 171.54 $-45,752
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 1,605 $18,072 $-4,029 -18.22 % Sold Some -145 -8.28 $364
Radian Group Inc (RDN) US RDN Financial Guarante ... 1,638 $4,013 $-4,259 -51.48 % Sold Some -2,342 -58.84 $6,089
Regions Finl Corp (RF) US RF Commer Banks-South ... 1,394 $12,741 $-16,770 -56.82 % Sold Some -1,936 -58.13 $23,290
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 1,312 $23,813 $-16,190 -40.47 % Sold Some -2,759 -67.77 $34,046
Rli (RLI) BE RLI Property/Casualty ... 618 $31,827 $643 2.06 % New Holding 618 100.00 $643
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 4,602 $282,471 $24,345 9.43 % Sold Some -82 -1.75 $-434
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 9,426 $266,379 $-72,863 -21.47 % Added More 3,271 53.14 $-25,285
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 2,186 $43,523 $-28,112 -39.24 % Sold Some -2,534 -53.68 $32,587
Selective Ins Group Inc (SGZ) US SGZ - 2,794 $31,712 $-35,121 -52.55 % New Holding 2,794 100.00 $-35,121
Sherwin Williams Co (SHW) US SHW Coatings/Paint 1,523 $78,130 $-13,265 -14.51 % Added More 1,227 414.52 $-10,687
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -55 -100.00 $855
Skywest Inc (SKYW) US SKYW Airlines 6,395 $87,931 $-29,737 -25.27 % Added More 3,091 93.55 $-14,373
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 483 $26,565 $-20,503 -43.56 % New Holding 483 100.00 $-20,503
Smucker J M Co (SJM) US SJM Food-Confectionery 1,183 $49,509 $-11,913 -19.39 % Sold Some -2,339 -66.41 $23,554
Speedway Motorsports Inc (TRK) US TRK Racetracks 3,441 $51,959 $-41,292 -44.28 % Sold Some -1,308 -27.54 $15,696
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 7,058 $146,242 $-204,188 -58.26 % Added More 2,348 49.85 $-67,928
State Bancorp Inc N Y (STBC) US STBC Commer Banks-Easte ... 47 $635 $-1 -0.22 % Added More 8 20.51 $0
Sunoco Inc (SUN) US SUN Oil Refining&Marke ... 646 $16,357 $-12,836 -43.96 % Sold Some -1,395 -68.34 $27,719
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 3,036 $25,776 $-11,962 -31.69 % New Holding 3,036 100.00 $-11,962
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 7,393 $181,498 $-48,202 -20.98 % Added More 156 2.15 $-1,017
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 5,179 $85,091 $-6,163 -6.75 % Added More 2,876 124.88 $-3,422
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 2,086 $39,738 $-19,421 -32.82 % Sold Some -2,888 -58.06 $26,887
Toro Co (TTC) US TTC Garden Products 5,717 $199,523 $-37,446 -15.80 % Sold Some -498 -8.01 $3,262
Ugi Corp (UGI) US UGI Gas-Distribution 10,035 $199,998 $-65,428 -24.65 % Added More 3,167 46.11 $-20,649
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 60,831 $2,897,381 $-1,674,677 -36.62 % Sold Some -4,763 -7.26 $131,125
Universal Corp Va (UVV) US UVV Tobacco 1,620 $64,638 $-36,094 -35.83 % New Holding 1,620 100.00 $-36,094
Valspar Corp (VAL) US VAL Coatings/Paint 10,150 $180,569 $-42,833 -19.17 % Sold Some -1,426 -12.31 $6,018
Verifone Inc (PAY) US PAY Transactional Soft ... 120 $1,456 $-113 -7.19 % New Holding 120 100.00 $-113
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 302,918 $8,109,115 $-3,689,541 -31.27 % Sold Some -21,662 -6.67 $263,843
Vulcan Matls Co (VMC) US VMC Quarrying 516 $28,122 $-9,350 -24.95 % Sold Some -1,507 -74.49 $27,307
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 93,342 $4,755,775 $-606,723 -11.31 % Sold Some -4,935 -5.02 $32,078
Werner Enterprises Inc (WERN) US WERN Transport-Truck 2,111 $39,054 $-1,330 -3.29 % New Holding 2,111 100.00 $-1,330
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 1,757 $45,858 $-5,868 -11.34 % New Holding 1,757 100.00 $-5,868
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 2,463 $196,966 $6,108 3.20 % Sold Some -428 -14.80 $-1,061
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 792 % New Holding 792 100.00
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Listed 134 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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