Trees Investment Counsel

Latest statistics and disclosures from TREES INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, SLB, GE, NSRGY, DIS. These five stock positions account for 18.37% of TREES INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 1 stocks: XBI.
  • Reduced shares in these 10 stocks: Walgreen Boots Alliance, ECL, DIS, NSRGY, APD, NVS, MDU, OMC, SLB, WFC.
  • As of Sept. 30, 2015, TREES INVESTMENT COUNSEL has $113.24M in assets under management (AUM). Assets under management dropped from a total value of $125.50M to $113.24M.
  • Independent of market fluctuations, TREES INVESTMENT COUNSEL was a net buyer by $1.27M worth of stocks in the most recent quarter.

TREES INVESTMENT COUNSEL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 4.32 70248 69.65 266.74
SLB Schlumberger 3.98 65300 68.97 81.67
GE General Electric Company 3.47 155638 25.22 25.35
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.34 50500 74.97 74.64
DIS Walt Disney Company 3.27 36182 102.21 103.60
Accenture 3.26 37577 98.25 0.00
Walgreen Boots Alliance 3.10 -2.00% 42235 83.11 0.00
MMM 3M Company 3.05 24353 141.79 162.72
WFC Wells Fargo & Company 3.04 67022 51.36 53.90
BRK.B Berkshire Hathaway 2.98 25865 130.41 0.00
PEP Pepsi 2.89 34757 94.31 93.96
AAPL Apple 2.81 28830 110.30 123.28
ECL Ecolab 2.80 -2.00% 28867 109.71 115.32
JNJ Johnson & Johnson 2.73 33095 93.34 98.55
JPM JPMorgan Chase & Co. 2.71 50353 60.97 60.16
XBI SPDR S&P; Biotech 2.66 +197.00% 48423 62.24 226.20
NVS Novartis AG 2.55 31412 91.91 96.03
COL Rockwell Collins 2.50 34614 81.85 91.43
ITW Illinois Tool Works 2.28 31416 82.31 96.27
OMC Omni 2.28 39246 65.89 76.16
Google Inc Class C 2.22 4125 608.48 0.00
CMCSA Comcast Corporation 2.11 42050 56.88 58.60
ORCL Oracle Corporation 2.09 65617 36.12 41.62
QCOM QUALCOMM 2.06 43433 53.74 71.27
XOM Exxon Mobil Corporation 2.05 31178 74.35 84.57
VZ Verizon Communications 2.04 53078 43.50 48.01
PFE Pfizer 1.96 70533 31.40 33.78
American Tower Reit 1.89 24350 87.97 0.00
NTRS Northern Trust Corporation 1.88 31200 68.17 69.63
TEVA Teva Pharmaceutical Industries 1.79 35955 56.46 57.77
Ega Emerging Global Shs Tr emrg gl dj shs 1.70 88700 21.72 0.00
Ega Emerging Global Shs Tr egshr bynd brc 1.65 117700 15.92 0.00
MWE MarkWest Energy Partners 1.44 37883 42.92 61.89
Industries N shs - a - 1.42 19300 83.37 0.00
DE Deere & Company 1.38 21192 73.99 90.31
Vodafone Group New Adr F 1.29 45896 31.75 0.00
APD Air Products & Chemicals 1.26 -3.00% 11167 127.61 152.20
MON Monsanto Company 1.25 16650 85.35 117.22
EOG EOG Resources 1.04 16205 72.82 86.44
Gold 1.00 90350 12.52 0.00
NOV National-Oilwell Var 0.89 26849 37.66 50.15
ABT Abbott Laboratories 0.85 23882 40.24 46.40
BX Blackstone 0.74 26432 31.67 37.98
MSFT Microsoft Corporation 0.66 -3.00% 16868 44.29 42.00
Northern Fds Stk Inde muutal fund 0.56 26962 23.59 0.00
MRK Merck & Co 0.52 11933 49.36 56.20
Abbvie 0.42 8666 54.47 0.00
Northern Equity Index mutual fund 0.41 43360 10.70 0.00
MDU MDU Resources 0.27 -12.00% 18041 17.18 20.52
BP BP 0.26 9559 30.55 38.44
Northern Eqty Index Fd Mid Cap mutual funds 0.23 15950 16.68 0.00
WMT Wal-Mart Stores 0.22 3875 64.77 81.06
T AT&T; 0.18 6221 32.63 32.70
Northern Fds Sml Cap mutual fund 0.16 16076 11.20 0.00
Northern mutual fund 0.08 10160 9.06 0.00

Past 13F-HR SEC Filings for TREES INVESTMENT COUNSEL