Trees Investment Counsel

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

TREES INVESTMENT COUNSEL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.52 65800 86.19 81.67
V Visa 3.78 -4.00% 70648 67.15 266.74
DIS Walt Disney Company 3.35 -8.00% 36832 114.14 103.60
GE General Electric Company 3.31 156438 26.57 25.35
XBI SPDR S&P; Biotech 3.27 16291 252.23 226.20
WFC Wells Fargo & Company 3.03 -2.00% 67622 56.24 53.90
MMM 3M Company 3.01 -4.00% 24453 154.30 162.72
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.96 51350 72.23 74.64
Walgreen Boots Alliance 2.92 -9.00% 43429 84.44 0.00
Accenture 2.91 -3.00% 37777 96.78 0.00
AAPL Apple 2.88 -5.00% 28830 125.42 123.28
BRK.B Berkshire Hathaway 2.82 25965 136.11 0.00
JPM JPMorgan Chase & Co. 2.73 -4.00% 50553 67.75 60.16
ECL Ecolab 2.67 29617 113.08 115.32
JNJ Johnson & Johnson 2.58 33195 97.45 98.55
PEP Pepsi 2.58 +2.00% 34757 93.33 93.96
COL Rockwell Collins 2.55 -2.00% 34614 92.36 91.43
NVS Novartis AG 2.50 31912 98.33 96.03
ITW Illinois Tool Works 2.30 -4.00% 31416 91.80 96.27
OMC Omni 2.21 39846 69.49 76.16
QCOM QUALCOMM 2.17 43433 62.63 71.27
ORCL Oracle Corporation 2.11 +2.00% 65617 40.29 41.62
XOM Exxon Mobil Corporation 2.07 +2.00% 31278 83.19 84.57
CMCSA Comcast Corporation 2.02 NEW 42050 60.14 58.60
VZ Verizon Communications 1.97 53078 46.61 48.01
NTRS Northern Trust Corporation 1.90 31200 76.47 69.63
PFE Pfizer 1.90 71200 33.53 33.78
Ega Emerging Global Shs Tr emrg gl dj shs 1.84 88700 26.07 0.00
American Tower Reit 1.81 24350 93.31 0.00
Ega Emerging Global Shs Tr egshr bynd brc 1.79 117700 19.09 0.00
Google Inc Class C 1.71 NEW 4125 520.48 0.00
MWE MarkWest Energy Partners 1.70 +2.00% 37883 56.38 61.89
TEVA Teva Pharmaceutical Industries 1.69 35955 59.10 57.77
DE Deere & Company 1.64 21192 97.06 90.31
Industries N shs - a - 1.59 19300 103.52 0.00
MON Monsanto Company 1.41 16650 106.61 117.22
Vodafone Group New Adr F 1.33 +2.00% 45896 36.45 0.00
APD Air Products & Chemicals 1.26 11567 136.85 152.20
Gold 1.17 +2.00% 90350 16.20 0.00
EOG EOG Resources 1.13 16205 87.57 86.44
NOV National-Oilwell Var 1.03 +2.00% 26849 48.27 50.15
ABT Abbott Laboratories 0.93 23882 49.07 46.40
BX Blackstone 0.86 26432 40.86 37.98
MSFT Microsoft Corporation 0.62 17502 44.17 42.00
Northern Fds Stk Inde muutal fund 0.55 26962 25.37 0.00
MRK Merck & Co 0.54 11933 56.90 56.20
Abbvie 0.46 8666 67.16 0.00
Northern Equity Index mutual fund 0.41 43360 11.88 0.00
MDU MDU Resources 0.32 -76.00% 20708 19.51 20.52
BP BP 0.30 9559 39.96 38.44
Northern Eqty Index Fd Mid Cap mutual funds 0.23 15950 18.24 0.00
WMT Wal-Mart Stores 0.22 3875 70.97 81.06
T AT&T; 0.18 6221 35.52 32.70
Northern Fds Sml Cap mutual fund 0.16 16076 12.69 0.00
Northern mutual fund 0.09 10160 10.93 0.00

Past 13F-HR SEC Filings for TREES INVESTMENT COUNSEL