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Legg Mason Private Portfolio Group Llc

 
Page Created: 2008-10-28 03:41:00-07
 
Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $97,199,399 Total Performance: -33.94 %
 
Worst Move: Legg Mason Private Portfolio Group Llc potentially lost $-1,301,111 on changes made with Home Depot Inc (HD) buying shares when price went down.
Best Move: Legg Mason Private Portfolio Group Llc potentially made $14,006 on changes made with Family Dollar Stores Inc (FDO) buying shares when price went up.
Good Save: Legg Mason Private Portfolio Group Llc potentially saved $1,169,828 on changes made with Coca-Cola Cothe (KO) selling shares when price went down.
Missed Move: Legg Mason Private Portfolio Group Llc potentially missed $-1,432 on changes made with Anheuser-Busch Cos Inc(BUD) 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 $584,683 $-168,132 -22.33 % Sold Some -7,210 -42.67 $125,166
Abbott Laboratories (ABT) US ABT Medical-Drugs 3 $160 $-5 -3.02 % Sold Some -1,253 -99.76 $2,080
Agl Resources Inc (ATG) US ATG Gas-Distribution 5,778 $148,090 $-62,460 -29.66 % Sold Some -1,448 -20.03 $15,653
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 3,630 $79,134 $-16,952 -17.64 % Sold Some -4,175 -53.49 $19,497
Allied Capital Corp (ALD) US ALD Investment Compani ... 1,616 $9,082 $-25,549 -73.77 % Sold Some -3,817 -70.25 $60,347
Altria Group Inc (MO) US MO Tobacco 173,668 $3,205,911 $-614,785 -16.09 % Sold Some -36,819 -17.49 $130,339
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 1,575 $3,434 $-2,709 -44.10 % Sold Some -14 -0.88 $24
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 67,574 $91,225 $-2,573,894 -96.57 % Added More 1,238 1.86 $-47,155
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 4,659 $276,139 $34,756 14.39 % Sold Some -192 -3.95 $-1,432
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 1,289 $22,893 $-11,807 -34.02 % New Holding 1,289 100.00 $-11,807
At And T Inc (T) US T Telephone-Integrat ... 312,761 $7,628,241 $-4,760,222 -38.42 % Sold Some -22,413 -6.68 $341,126
Atmos Energy Corp (ATO) US ATO Gas-Distribution 788 $16,926 $-5,563 -24.73 % Sold Some -822 -51.05 $5,803
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,557 $110,374 $-46,561 -29.66 % Added More 1,611 82.78 $-21,088
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 4,121 $125,649 $-79,041 -38.61 % Sold Some -717 -14.82 $13,752
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 4,323 $102,801 $-67,396 -39.59 % Sold Some -2,156 -33.27 $33,612
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 43,720 $897,572 $-711,324 -44.21 % Added More 43,711 485677.77 $-711,178
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -1,738 -100.00 $12,653
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 5,275 $114,362 $-29,646 -20.58 % Added More 480 10.01 $-2,698
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 5,664 $106,653 $-71,820 -40.24 % Sold Some -804 -12.43 $10,195
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,156 $9,953 $-15,583 -61.02 % Sold Some -2,387 -67.37 $32,177
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 6,749 $172,909 $-69,987 -28.81 % Sold Some -794 -10.52 $8,234
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 421 $25,980 $-15,484 -37.34 % New Holding 421 100.00 $-15,484
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 1,690 $36,335 $-24,573 -40.34 % Sold Some -2,328 -57.93 $33,849
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 1,882 $37,264 $-19,930 -34.84 % Added More 424 29.08 $-4,490
Clorox Co (CLX) US CLX Consumer Products- ... 3,802 $204,548 $-13,687 -6.27 % Added More 883 30.25 $-3,179
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 58,894 $2,415,243 $-914,624 -27.46 % Sold Some -75,327 -56.12 $1,169,828
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 2,236 $122,466 $-39,197 -24.24 % Sold Some -1,111 -33.19 $19,476
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,068 $27,554 $-14,610 -34.65 % Added More 867 431.34 $-11,861
Commerce Group Corp (CGI) US CGI Property/Casualty ... 5,796 $212,597 $174 0.08 % Sold Some -4,914 -45.88 $-147
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10 $398 $-19 -4.46 % Sold Some -1 -9.09 $2
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 2,557 $51,984 $-67,863 -56.62 % Added More 1,367 114.87 $-36,280
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 7,856 $142,036 $-150,050 -51.37 % Sold Some -79 -0.99 $1,509
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... 601 $781 $-5,391 -87.34 % Sold Some -5 -0.82 $45
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 12,635 $59,385 $-140,122 -70.23 % Sold Some -1,647 -11.53 $18,265
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 2,234 $28,774 $-2,011 -6.53 % New Holding 2,234 100.00 $-2,011
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -2 -100.00 $14
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 256,902 $7,141,876 $-5,595,326 -43.92 % Sold Some -9,367 -3.51 $204,013
Emerson Electric Co (EMR) US EMR Electric Products- ... 4,805 $144,534 $-128,053 -46.97 % Sold Some -408 -7.82 $10,873
Energen Corp (EGN) US EGN Gas-Distribution 5,333 $140,685 $-244,785 -63.50 % Sold Some -1,640 -23.51 $75,276
Everest Re Group Ltd (RE) BM RE Reinsurance 1,813 $128,741 $-37,275 -22.45 % Added More 82 4.73 $-1,686
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,814 $185,977 $-67,029 -26.49 % New Holding 2,814 100.00 $-67,029
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 10,446 $259,583 $29,980 13.05 % Added More 4,880 87.67 $14,006
First Bancorppuerto Rico (FBP) PR FBP Commer Banks-South ... None - - - % Sold All -3 -100.00 $8
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 5,603 $51,155 $-119,456 -70.01 % Added More 1,196 27.13 $-25,499
Gatx Corp (GMT) US GMT Transport-Equip An ... None - - - % Sold All -4 -100.00 $80
General Electric Co (GE) US GE Diversified Manufa ... 445,977 $7,907,172 $-6,591,540 -45.46 % Sold Some -9,424 -2.06 $139,287
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 376,806 $1,997,072 $-4,412,398 -68.84 % Added More 12,418 3.40 $-145,415
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,077 $166,881 $-60,467 -26.59 % Added More 4 0.07 $-48
Graco Inc (GGG) US GGG Machinery-Pumps 1,610 $35,211 $-30,606 -46.50 % Added More 333 26.07 $-6,330
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 993 $22,511 $-12,780 -36.21 % New Holding 993 100.00 $-12,780
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 6,334 $97,924 $-52,762 -35.01 % Sold Some -237 -3.60 $1,974
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 3,081 $58,138 $-63,068 -52.03 % Added More 1,650 115.30 $-33,776
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 1,796 $29,634 $-46,822 -61.24 % New Holding 1,796 100.00 $-46,822
Hni Corp (HNI) US HNI Office Furnishings ... 6,956 $104,757 $-53,074 -33.62 % Added More 2,560 58.23 $-19,533
Home Depot Inc (HD) US HD Retail-Building Pr ... 357,379 $6,758,037 $-3,648,840 -35.06 % Added More 127,435 55.42 $-1,301,111
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -1 -100.00 $36
Hormel Foods Corp (HRL) US HRL Food-Meat Products 3,487 $98,403 $-44,843 -31.30 % Sold Some -38 -1.07 $489
Idearc Inc (IAR) US IAR Publishing-Periodi ... 11 $6 $-45 -87.87 % Added More 1 10.00 $-4
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 713 $30,303 $-5,504 -15.37 % Sold Some -924 -56.44 $7,133
Intel Corp (INTC) US INTC Electronic Compo-S ... 27,735 $395,224 $-265,979 -40.22 % Sold Some -2,016 -6.77 $19,333
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -1 -100.00 $48
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 1,183 $51,461 $-9,961 -16.21 % Sold Some -2,339 -66.41 $19,694
Johnson And Johnson (JNJ) US JNJ Medical Products 127,431 $7,664,975 $-848,690 -9.96 % Sold Some -4,625 -3.50 $30,803
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -11 -100.00 $225
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 268,739 $9,137,126 $-3,200,681 -25.94 % Sold Some -5,161 -1.88 $61,468
Kb Home (KBH) US KBH Bldg-Residential/C ... 2,208 $27,026 $-26,982 -49.95 % Sold Some -2,511 -53.21 $30,684
Keycorp (KEY) US KEY Super-Regional Ban ... 36 $357 $-530 -59.75 % Added More 7 24.13 $-103
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 3,458 $190,916 $-27,249 -12.49 % Sold Some -109 -3.05 $859
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,509 $175,222 $-31,178 -15.10 % Sold Some -34,406 -84.09 $164,805
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... None - - - % Sold All -1 -100.00 $2
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 7,049 $143,659 $-114,687 -44.39 % Sold Some -171 -2.36 $2,782
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 7,480 $46,526 $-96,268 -67.41 % New Holding 7,480 100.00 $-96,268
Manpower Inc (MAN) US MAN Human Resources 3,651 $97,263 $-155,971 -61.59 % Added More 1,616 79.41 $-69,036
Mbia Inc (MBI) US MBI Financial Guarante ... 2,791 $18,225 $-8,792 -32.54 % Added More 1,432 105.37 $-4,511
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 1,771 $3,932 $-12,627 -76.25 % Sold Some -3,604 -67.05 $25,697
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 47,101 $2,437,948 $-408,837 -14.36 % Added More 9,776 26.19 $-84,856
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 1,011 $27,924 $-16,459 -37.08 % Sold Some -2,691 -72.69 $43,809
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 2,546 $40,380 $-38,597 -48.87 % Sold Some -4,695 -64.83 $71,176
Merck And Co Incnj (MRK) US MRK Medical-Drugs 234,043 $6,277,033 $-3,044,899 -32.66 % Sold Some -29,568 -11.21 $384,680
Meredith Corp (MDP) US MDP Multimedia 3,611 $60,231 $-63,481 -51.31 % Added More 1,348 59.56 $-23,698
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 3,762 $8,088 $-38,899 -82.78 % Sold Some -722 -16.10 $7,465
Microsoft Corp (MSFT) US MSFT Applications Softw ... 20,459 $433,322 $-179,016 -29.23 % Sold Some -1,559 -7.08 $13,641
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 18,225 $105,158 $-108,621 -50.80 % Sold Some -942 -4.91 $5,614
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -2 -100.00
Nidec Corp (NJ) US NJ Electronic Compo-M ... 249 $2,313 $-2,308 -49.94 % Sold Some -6 -2.35 $56
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 6,391 $157,538 $-49,339 -23.84 % Added More 1,343 26.60 $-10,368
Omnicare Inc (OCR) US OCR Pharmacy Services 4,416 $87,039 $-18,945 -17.87 % Added More 2,710 158.85 $-11,626
Oneok Inc (OKE) US OKE Pipelines 1,021 $26,342 $-24,606 -48.29 % Sold Some -3,305 -76.39 $79,651
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... 4,736 $27,374 $-159,508 -85.35 % Added More 2,211 87.56 $-74,466
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 4,834 $117,273 $-58,540 -33.29 % Added More 1,917 65.71 $-23,215
Pentair Inc (PNR) US PNR Diversified Manufa ... 2,566 $62,893 $-32,819 -34.28 % Sold Some -3,596 -58.35 $45,993
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,312 $67,555 $-20,480 -23.26 % Sold Some -1,163 -46.98 $18,154
Pfizer Inc (PFE) US PFE Medical-Drugs 503,984 $8,260,298 $-1,849,621 -18.29 % Sold Some -5,862 -1.14 $21,514
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 7,225 $203,745 $-42,339 -17.20 % Added More 211 3.00 $-1,236
Pmi Group Incthe (PMI) US PMI Financial Guarante ... 3,401 $5,067 $-14,726 -74.39 % Sold Some -1,653 -32.70 $7,157
Polaris Industries Inc (PII) US PII Recreational Vehic ... 4,934 $127,643 $-104,897 -45.10 % Added More 962 24.21 $-20,452
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 2 $94 $-156 -62.31 % Sold Some -1 -33.33 $78
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 3,531 $202,573 $-28,707 -12.41 % New Holding 3,531 100.00 $-28,707
Protective Life Corp (PL) US PL Life/Health Insura ... 2,281 $25,365 $-69,525 -73.26 % Added More 1,441 171.54 $-43,922
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 1,605 $13,514 $-8,587 -38.85 % Sold Some -145 -8.28 $776
Radian Group Inc (RDN) US RDN Financial Guarante ... 1,638 $3,440 $-4,832 -58.41 % Sold Some -2,342 -58.84 $6,909
Regions Financial Corp (RF) US RF Commer Banks-South ... 1,394 $13,870 $-15,641 -52.99 % Sold Some -1,936 -58.13 $21,722
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 1,312 $16,361 $-23,642 -59.10 % Sold Some -2,759 -67.77 $49,717
Rli Corp (RLI) BE RLI Property/Casualty ... 618 $29,689 $-1,496 -4.79 % New Holding 618 100.00 $-1,496
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 4,602 $301,477 $43,351 16.79 % Sold Some -82 -1.75 $-772
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 9,426 $263,645 $-75,597 -22.28 % Added More 3,271 53.14 $-26,233
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 2,186 $32,834 $-38,802 -54.16 % Sold Some -2,534 -53.68 $44,979
Selective Insurance Group (SGZ) US SGZ - 2,794 $37,579 $-29,253 -43.77 % New Holding 2,794 100.00 $-29,253
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 1,523 $78,313 $-13,083 -14.31 % Added More 1,227 414.52 $-10,540
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -55 -100.00 $1,344
Skywest Inc (SKYW) US SKYW Airlines 6,395 $73,670 $-43,998 -37.39 % Added More 3,091 93.55 $-21,266
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 483 $12,983 $-34,085 -72.41 % New Holding 483 100.00 $-34,085
Speedway Motorsports Inc (TRK) US TRK Racetracks 3,441 $42,255 $-50,996 -54.68 % Sold Some -1,308 -27.54 $19,385
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 7,058 $133,961 $-216,469 -61.77 % Added More 2,348 49.85 $-72,013
State Bancorp Incny (STBC) US STBC Commer Banks-Easte ... 47 $515 $-121 -19.06 % Added More 8 20.51 $-21
Sunoco Inc (SUN) US SUN Oil Refining And M ... 646 $15,575 $-13,618 -46.64 % Sold Some -1,395 -68.34 $29,407
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 3,036 $25,320 $-12,417 -32.90 % New Holding 3,036 100.00 $-12,417
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 7,393 $172,479 $-57,222 -24.91 % Added More 156 2.15 $-1,207
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... 5,179 $79,187 $-12,067 -13.22 % Added More 2,876 124.88 $-6,701
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... 2,086 $30,685 $-28,474 -48.13 % Sold Some -2,888 -58.06 $39,421
Toro Co (TTC) US TTC Garden Products 5,717 $162,248 $-74,721 -31.53 % Sold Some -498 -8.01 $6,509
Ugi Corp (UGI) US UGI Gas-Distribution 10,035 $209,230 $-56,196 -21.17 % Added More 3,167 46.11 $-17,735
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 60,831 $2,748,345 $-1,823,713 -39.88 % Sold Some -4,763 -7.26 $142,795
Universal Corprichmond Va (UVV) US UVV Tobacco 1,620 $59,632 $-41,099 -40.80 % New Holding 1,620 100.00 $-41,099
Valspar Corp (VAL) US VAL Coatings/Paint 10,150 $172,144 $-51,258 -22.94 % Sold Some -1,426 -12.31 $7,201
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... 120 $1,033 $-535 -34.12 % New Holding 120 100.00 $-535
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 302,918 $8,363,566 $-3,435,090 -29.11 % Sold Some -21,662 -6.67 $245,647
Vulcan Materials Co (VMC) US VMC Quarrying 516 $22,843 $-14,629 -39.03 % Sold Some -1,507 -74.49 $42,723
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 93,342 $4,636,297 $-726,201 -13.54 % Sold Some -4,935 -5.02 $38,394
Werner Enterprises Inc (WERN) US WERN Transport-Truck 2,111 $36,921 $-3,462 -8.57 % New Holding 2,111 100.00 $-3,462
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 2,463 $196,966 $6,108 3.20 % Sold Some -428 -14.80 $-1,061
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... 1,757 $38,092 $-13,634 -26.35 % New Holding 1,757 100.00 $-13,634
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 426 $29,488 $-9,368 -24.10 % Sold Some -244 -36.41 $5,366
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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