Trees Investment Counsel

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

  • Top 5 stock holdings are SLB, V, GE, MMM, NSRGY. These five stock positions account for 18.36% of TREES INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 4 stocks: MON, VZ, WAG, Gold.
  • Started 1 new stock positions in MON.
  • Reduced shares in these 9 stocks: , SLB, ITW, PFE, ECL, OXY, DIS, AAUKY, KO.
  • Sold out of its positions in Bunge.
  • As of Sept. 30, 2014, TREES INVESTMENT COUNSEL has $123.75M in assets under management (AUM). Assets under management dropped from a total value of $127.26M to $123.75M.
  • Independent of market fluctuations, TREES INVESTMENT COUNSEL was a net seller by $509522 worth of stocks in the most recent quarter.

TREES INVESTMENT COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 5.44 -5.00% 66200 101.69 97.24
V Visa 3.43 19918 213.37 213.48
GE General Electric Company 3.29 158778 25.62 25.64
MMM 3M Company 3.10 27086 141.70 148.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.10 52150 73.52 71.63
DIS Walt Disney Company 3.09 42982 89.04 88.61
BRK.B Berkshire Hathaway 3.00 26915 138.14 0.00
WFC Wells Fargo & Company 2.99 71355 51.87 51.20
JNJ Johnson & Johnson 2.88 33423 106.60 103.13
ECL Ecolab 2.83 30500 114.82 112.72
PEP Pepsi 2.69 35732 93.08 94.60
QCOM QUALCOMM 2.67 44233 74.76 76.00
Accenture 2.63 40010 81.33 0.00
JPM JPMorgan Chase & Co. 2.62 53745 60.25 58.74
NVS Novartis AG 2.57 33790 94.14 90.15
AAPL Apple 2.52 30975 100.76 105.22
WAG Walgreen Company 2.40 50134 59.26 62.65
XOM Exxon Mobil Corporation 2.37 31197 94.05 94.49
MWE MarkWest Energy Partners 2.34 37733 76.83 72.26
ITW Illinois Tool Works 2.32 -4.00% 33994 84.43 87.98
COL Rockwell Collins 2.29 36114 78.50 79.12
OMC Omni 2.26 40602 68.86 70.19
VZ Verizon Communications 2.15 53234 49.99 48.77
Ega Emerging Global Shs Tr egshr bynd brc 2.12 117950 22.24 0.00
XBI SPDR S&P; Biotech 2.05 16233 155.98 167.23
MDU MDU Resources 2.03 90368 27.81 27.72
ORCL Oracle Corporation 2.02 65317 38.27 38.73
Ega Emerging Global Shs Tr emrg gl dj shs 1.89 89000 26.22 0.00
American Tower Reit 1.85 24450 93.62 0.00
NTRS Northern Trust Corporation 1.75 31800 68.02 63.64
PFE Pfizer 1.70 71209 29.57 29.11
OXY Occidental Petroleum Corporation 1.66 21301 96.15 89.52
NOV National-Oilwell Var 1.63 26549 76.09 73.52
TEVA Teva Pharmaceutical Industries 1.58 36483 53.75 53.62
MON Monsanto Company 1.50 NEW 16500 112.48 113.28
APA Apache Corporation 1.47 19366 93.88 75.81
DE Deere & Company 1.42 21442 81.99 85.43
APD Air Products & Chemicals 1.22 11567 130.20 131.50
Vodafone Group New Adr F 1.21 45549 32.89 0.00
Gold 0.91 48776 23.02 0.00
ABT Abbott Laboratories 0.79 23460 41.60 42.46
MSFT Microsoft Corporation 0.71 19068 46.36 46.13
BX Blackstone 0.68 26832 31.49 30.66
AAUKY Anglo American 0.66 -2.00% 72567 11.22 10.58
MRK Merck & Co 0.57 11933 59.25 57.61
CPYYY Centrica 0.51 31637 19.95 18.83
Northern Fds Stk Inde muutal fund 0.49 24849 24.43 0.00
Abbvie 0.40 8666 57.81 0.00
Northern Equity Index mutual fund 0.38 38532 12.12 0.00
Centrica Plc Shs 0.36 89700 4.99 0.00
BP BP 0.34 9559 43.94 42.17
WMT Wal-Mart Stores 0.27 4375 76.57 76.38
Northern Eqty Index Fd Mid Cap mutual funds 0.20 14482 17.40 0.00
T AT&T; 0.18 6221 35.20 33.87
KO Coca-Cola Company 0.16 -6.00% 4700 42.77 41.03
Now 0.16 6635 30.44 0.00
Northern Fds Sml Cap mutual fund 0.13 13943 11.69 0.00

Past 13F-HR SEC Filings for TREES INVESTMENT COUNSEL