Trees Investment Counsel

Latest statistics and disclosures from Trees Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SLB, NSRGY, V, GE, Accenture. These five stock positions account for 19.76% of Trees Investment Counsel's total stock portfolio.
  • Added to shares of NOV, Abbvie, Transocean, Northern Fds Stk Inde muutal fund.
  • Started new stock positions in Abbvie, Transocean.
  • Reduced shares in these stocks: YUM, NTRS, GE, WFC, JNJ, V, NSRGY, PEP, XBI, VOD.
  • Sold out of its positions in YUM.
  • As of March 31, 2013, Trees Investment Counsel has $107.26M in assets under management (AUM). Assets under management dropped from a total value of $112.84M to $107.26M.
  • Independent of market fluctuations, Trees Investment Counsel was a net seller by $14.25M worth of stocks in the most recent quarter.

Trees Investment Counsel portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 5.48 78450 74.89 77.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.74 -10.00% 55317 72.49 68.61
V Visa 3.67 -11.00% 23157 169.84 184.57
GE General Electric Company 3.64 -17.00% 168895 23.12 23.63
Accenture 3.24 -10.00% 45771 75.97 0.00
XBI SPDR S&P; Biotech 3.19 -11.00% 34211 99.88 110.03
PEP Pepsi 3.12 -11.00% 42309 79.11 82.57
QCOM QUALCOMM 3.05 -8.00% 48917 66.95 65.81
XOM Exxon Mobil Corporation 2.97 -9.00% 35308 90.12 91.76
BRK.B Berkshire Hathaway 2.85 -7.00% 29349 104.19 0.00
JNJ Johnson & Johnson 2.81 -15.00% 37015 81.53 87.94
JPM JPMorgan Chase & Co. 2.72 -8.00% 61439 47.46 52.89
ITW Illinois Tool Works 2.63 -4.00% 46270 60.95 70.90
WFC Wells Fargo & Company 2.61 -18.00% 75814 36.99 39.88
ECL Ecolab 2.55 -10.00% 34109 80.18 88.47
DIS Walt Disney Company 2.48 -8.00% 46782 56.80 65.96
OMC Omni 2.48 -12.00% 45144 58.90 62.78
NVS Novartis AG 2.46 -11.00% 36984 71.25 74.21
WAG Walgreen Company 2.44 -9.00% 54870 47.68 49.61
VOD Vodafone 2.42 -13.00% 91510 28.40 30.23
COL Rockwell Collins 2.31 -13.00% 39314 63.13 66.77
MDU MDU Resources 2.22 -13.00% 95118 24.99 26.69
MWE MarkWest Energy Partners 2.22 -10.00% 39233 60.74 69.34
PFE Pfizer 2.09 -5.00% 77584 28.86 28.41
ORCL Oracle Corporation 2.04 -10.00% 67617 32.33 35.16
NTRS Northern Trust Corporation 1.96 -30.00% 38600 54.56 58.17
NOV National-Oilwell Var 1.87 +373.00% 28383 70.75 70.20
EEM iShares MSCI Emerging Markets Indx 1.86 -13.00% 46751 42.78 43.28
DE Deere & Company 1.80 -9.00% 22467 85.99 87.49
Bunge 1.68 -10.00% 24400 73.81 0.00
OXY Occidental Petroleum Corporation 1.68 -15.00% 22985 78.36 93.34
Gold 1.62 -11.00% 51683 33.63 0.00
CSCO Cisco Systems 1.54 -11.00% 78901 20.90 23.83
APA Apache Corporation 1.51 -13.00% 20949 77.14 83.85
TEVA Teva Pharmaceutical Industries 1.44 -11.00% 38938 39.68 39.99
INTC Intel Corporation 1.42 -16.00% 69904 21.83 24.15
AAUKY Anglo American 1.08 -11.00% 89956 12.85 12.11
Talisman Energy Inc Com Stk 0.96 -23.00% 83767 12.25 0.00
APD Air Products & Chemicals 0.95 -11.00% 11734 87.10 94.90
Abbvie 0.93 NEW 24482 40.76 0.00
ABT Abbott Laboratories 0.81 -25.00% 24482 35.33 37.82
CPYYY Centrica 0.73 -4.00% 34887 22.33 23.81
MSFT Microsoft Corporation 0.58 -6.00% 21656 28.58 34.92
BX Blackstone 0.54 -23.00% 29166 19.78 23.71
MRK Merck & Co 0.51 -26.00% 12433 44.24 45.35
Centrica Plc Shs 0.51 -7.00% 98500 5.58 0.00
BP BP 0.38 -28.00% 9660 42.34 43.34
Northern Fds Stk Inde muutal fund 0.35 19537 19.45 0.00
WMT Wal-Mart Stores 0.30 -12.00% 4375 74.74 77.87
Northern Equity Index mutual fund 0.30 30084 10.80 0.00
RYN Rayonier 0.25 4500 59.78 59.94
T AT&T; 0.24 -4.00% 7121 36.65 36.84
KO Coca-Cola Company 0.22 5800 40.52 42.17
Transocean 0.19 NEW 4000 52.00 0.00
MDAS MedAssets 0.19 -19.00% 10500 19.24 18.16
Northern Eqty Index Fd Mid Cap mutual funds 0.17 11993 14.93 0.00

Past 13F-HR SEC Filings for Trees Investment Counsel

View All Filings for Trees Investment Counsel