Trees Investment Counsel
Latest statistics and disclosures from Trees Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, SLB, General Electric Company, NSRGY, DIS, and represent 18.37% of Trees Investment Counsel's stock portfolio.
- Added to shares of these 1 stock: XBI.
- Reduced shares in these 10 stocks: WBA, ECL, DIS, NSRGY, APD, NVS, MDU, OMC, SLB, WFC.
- Trees Investment Counsel was a net buyer of stock by $1.3M.
- Trees Investment Counsel has $113M in assets under management (AUM), dropping by -9.77%.
- Central Index Key (CIK): 0001112179
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 4.3 | $4.9M | 70k | 69.65 |
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| Schlumberger (SLB) | 4.0 | $4.5M | 65k | 68.97 |
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| General Electric Company | 3.5 | $3.9M | 156k | 25.22 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $3.8M | 51k | 74.97 |
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| Walt Disney Company (DIS) | 3.3 | $3.7M | 36k | 102.21 |
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| Accenture (ACN) | 3.3 | $3.7M | 38k | 98.25 |
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| Walgreen Boots Alliance (WBA) | 3.1 | $3.5M | -2% | 42k | 83.11 |
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| 3M Company (MMM) | 3.0 | $3.5M | 24k | 141.79 |
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| Wells Fargo & Company (WFC) | 3.0 | $3.4M | 67k | 51.36 |
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| Berkshire Hathaway (BRK.B) | 3.0 | $3.4M | 26k | 130.41 |
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| Pepsi (PEP) | 2.9 | $3.3M | 35k | 94.31 |
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| Apple (AAPL) | 2.8 | $3.2M | 29k | 110.30 |
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| Ecolab (ECL) | 2.8 | $3.2M | -2% | 29k | 109.71 |
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| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 33k | 93.34 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $3.1M | 50k | 60.97 |
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| SPDR S&P Biotech (XBI) | 2.7 | $3.0M | +197% | 48k | 62.24 |
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| Novartis (NVS) | 2.5 | $2.9M | 31k | 91.91 |
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| Rockwell Collins | 2.5 | $2.8M | 35k | 81.85 |
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| Illinois Tool Works (ITW) | 2.3 | $2.6M | 31k | 82.31 |
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| Omni (OMC) | 2.3 | $2.6M | 39k | 65.89 |
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| Google Inc Class C | 2.2 | $2.5M | 4.1k | 608.48 |
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| Comcast Corporation (CMCSA) | 2.1 | $2.4M | 42k | 56.88 |
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| Oracle Corporation (ORCL) | 2.1 | $2.4M | 66k | 36.12 |
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| Qualcomm (QCOM) | 2.1 | $2.3M | 43k | 53.74 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 31k | 74.35 |
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| Verizon Communications (VZ) | 2.0 | $2.3M | 53k | 43.50 |
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| Pfizer (PFE) | 2.0 | $2.2M | 71k | 31.40 |
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| American Tower Reit (AMT) | 1.9 | $2.1M | 24k | 87.97 |
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| Northern Trust Corporation (NTRS) | 1.9 | $2.1M | 31k | 68.17 |
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| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.0M | 36k | 56.46 |
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| Ega Emerging Global Shs Tr emrg gl dj | 1.7 | $1.9M | 89k | 21.72 |
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| Ega Emerging Global Shs Tr egshr bynd brc | 1.6 | $1.9M | 118k | 15.92 |
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| MarkWest Energy Partners | 1.4 | $1.6M | 38k | 42.92 |
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| Industries N shs - a - (LYB) | 1.4 | $1.6M | 19k | 83.37 |
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| Deere & Company (DE) | 1.4 | $1.6M | 21k | 73.99 |
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| Vodafone Group New Adr F (VOD) | 1.3 | $1.5M | 46k | 31.75 |
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| Air Products & Chemicals (APD) | 1.3 | $1.4M | -3% | 11k | 127.61 |
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| Monsanto Company | 1.2 | $1.4M | 17k | 85.35 |
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| EOG Resources (EOG) | 1.0 | $1.2M | 16k | 72.82 |
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| Goldcorp | 1.0 | $1.1M | 90k | 12.52 |
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| National-Oilwell Var | 0.9 | $1.0M | 27k | 37.66 |
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| Abbott Laboratories (ABT) | 0.8 | $961k | 24k | 40.24 |
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| Blackstone | 0.7 | $837k | 26k | 31.67 |
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| Microsoft Corporation (MSFT) | 0.7 | $747k | -3% | 17k | 44.29 |
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| Northern Fds Stk Inde muutal fund (NOSIX) | 0.6 | $636k | 27k | 23.59 |
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| Merck & Co (MRK) | 0.5 | $589k | 12k | 49.36 |
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| Abbvie (ABBV) | 0.4 | $472k | 8.7k | 54.47 |
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| Northern Equity Index mutual fund (NOINX) | 0.4 | $464k | 43k | 10.70 |
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| MDU Resources (MDU) | 0.3 | $310k | -12% | 18k | 17.18 |
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| BP (BP) | 0.3 | $292k | 9.6k | 30.55 |
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| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $266k | 16k | 16.68 |
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| Wal-Mart Stores (WMT) | 0.2 | $251k | 3.9k | 64.77 |
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| At&t (T) | 0.2 | $203k | 6.2k | 32.63 |
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| Northern Fds Sml Cap mutual fund (NSIDX) | 0.2 | $180k | 16k | 11.20 |
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| Northern mutual fund (NOEMX) | 0.1 | $92k | 10k | 9.06 |
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Past Filings by Trees Investment Counsel
SEC 13F filings are viewable for Trees Investment Counsel going back to 2011
- Trees Investment Counsel 2015 Q3 filed Oct. 16, 2015
- Trees Investment Counsel 2015 Q2 filed Aug. 4, 2015
- Trees Investment Counsel 2015 Q1 filed April 22, 2015
- Trees Investment Counsel 2014 Q4 filed Jan. 20, 2015
- Trees Investment Counsel 2014 Q3 filed Oct. 23, 2014
- Trees Investment Counsel 2014 Q2 filed July 23, 2014
- Trees Investment Counsel 2014 Q1 filed April 24, 2014
- Trees Investment Counsel 2013 Q4 filed Jan. 23, 2014
- Trees Investment Counsel 2013 Q3 filed Oct. 22, 2013
- Trees Investment Counsel 2013 Q2 filed July 24, 2013
- Trees Investment Counsel 2013 Q1 filed April 17, 2013
- Trees Investment Counsel 2012 Q4 filed Jan. 23, 2013
- Trees Investment Counsel 2012 Q3 filed Oct. 19, 2012
- Trees Investment Counsel 2012 Q2 filed July 24, 2012
- Trees Investment Counsel 2012 Q1 filed April 17, 2012
- Trees Investment Counsel 2011 Q4 filed Jan. 20, 2012