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, NSRGY, MMM. These five stock positions account for 18.52% of TREES INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 3 stocks: Vodafone Group New Adr F, VZ, American Tower Reit.
  • Started 2 new stock positions in VZ, Vodafone Group New Adr F.
  • Reduced shares in these 10 stocks: , ITW, XOM, KO, GE, V, PEP, JNJ, DIS, ECL.
  • Sold out of its positions in KO, VOD.
  • As of March 31, 2014, TREES INVESTMENT COUNSEL has $124.87M in assets under management (AUM). Assets under management dropped from a total value of $125.84M to $124.87M.
  • Independent of market fluctuations, TREES INVESTMENT COUNSEL was a net seller by $4.48M worth of stocks in the most recent quarter.

TREES INVESTMENT COUNSEL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 5.52 70700 97.50 102.28
V Visa 3.50 -3.00% 20246 215.85 209.49
GE General Electric Company 3.33 -4.00% 160805 25.89 26.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.19 -2.00% 52875 75.35 75.98
MMM 3M Company 2.98 -3.00% 27390 135.67 136.46
WFC Wells Fargo & Company 2.87 -2.00% 72134 49.74 49.39
QCOM QUALCOMM 2.83 44758 78.87 77.50
DIS Walt Disney Company 2.80 -4.00% 43682 80.08 79.35
BRK.B Berkshire Hathaway 2.76 -3.00% 27565 124.98 0.00
ECL Ecolab 2.70 -4.00% 31200 107.98 106.51
JNJ Johnson & Johnson 2.67 -4.00% 33900 98.23 99.85
WAG Walgreen Company 2.67 -3.00% 50559 66.02 67.63
JPM JPMorgan Chase & Co. 2.65 -3.00% 54470 60.71 56.00
Accenture 2.58 -2.00% 40435 79.71 0.00
MDU MDU Resources 2.51 91218 34.31 35.53
XOM Exxon Mobil Corporation 2.46 -7.00% 31397 97.68 100.26
PEP Pepsi 2.41 -5.00% 36060 83.50 85.36
OMC Omni 2.39 -3.00% 41102 72.60 69.21
ITW Illinois Tool Works 2.38 -11.00% 36608 81.32 85.39
NVS Novartis AG 2.35 -3.00% 34501 85.01 84.60
COL Rockwell Collins 2.30 -2.00% 36114 79.66 77.04
ORCL Oracle Corporation 2.16 -2.00% 65917 40.92 39.72
Ega Emerging Global Shs Tr egshr bynd brc 2.03 -2.00% 119750 21.16 0.00
MWE MarkWest Energy Partners 1.99 -2.00% 38083 65.33 64.95
AAPL Apple 1.92 -2.00% 4475 536.76 563.10
Ega Emerging Global Shs Tr emrg gl dj shs 1.92 -2.00% 90350 26.53 0.00
PFE Pfizer 1.89 -2.00% 73636 32.12 30.66
XBI SPDR S&P; Biotech 1.85 -3.00% 16233 142.49 130.34
NTRS Northern Trust Corporation 1.69 32200 65.56 60.84
NOV National-Oilwell Var 1.69 -2.00% 27125 77.86 82.70
OXY Occidental Petroleum Corporation 1.66 -3.00% 21801 95.27 96.68
American Tower Reit 1.63 +20.00% 24800 81.85 0.00
TEVA Teva Pharmaceutical Industries 1.59 37605 52.84 50.41
DE Deere & Company 1.58 -2.00% 21692 90.82 93.60
Bunge 1.48 -4.00% 23208 79.50 0.00
INTC Intel Corporation 1.42 68504 25.81 26.86
Vodafone Group New Adr F 1.36 NEW 46039 36.82 0.00
CSCO Cisco Systems 1.33 -2.00% 73955 22.42 23.40
APA Apache Corporation 1.32 -2.00% 19866 82.96 87.99
APD Air Products & Chemicals 1.12 11734 119.06 118.47
Gold 0.97 -2.00% 49566 24.47 0.00
VZ Verizon Communications 0.89 NEW 23291 47.57 46.20
AAUKY Anglo American 0.78 77056 12.72 13.09
ABT Abbott Laboratories 0.74 -2.00% 23882 38.52 38.42
BX Blackstone 0.71 -3.00% 26832 33.24 32.26
MSFT Microsoft Corporation 0.65 -2.00% 19868 40.97 39.36
CPYYY Centrica 0.56 -6.00% 31637 22.00 22.25
MRK Merck & Co 0.54 11933 56.73 57.57
Northern Fds Stk Inde muutal fund 0.44 23478 23.17 0.00
Centrica Plc Shs 0.40 -5.00% 89700 5.50 0.00
BP BP 0.37 9559 48.12 49.05
Northern Equity Index mutual fund 0.36 36237 12.42 0.00
Abbvie 0.36 -3.00% 8666 51.35 0.00
WMT Wal-Mart Stores 0.28 4532 76.35 78.23
Northern Eqty Index Fd Mid Cap mutual funds 0.19 13724 17.41 0.00
T AT&T; 0.17 6221 35.04 34.69
Northern Fds Sml Cap mutual fund 0.12 12261 12.40 0.00

Past 13F-HR SEC Filings for TREES INVESTMENT COUNSEL