Trees Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.1 | $5.5M | 81k | 68.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $3.9M | 68k | 57.75 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.8M | 45k | 84.76 | |
| General Electric Company | 3.5 | $3.8M | 211k | 17.91 | |
| Pepsi (PEP) | 3.1 | $3.4M | 51k | 66.35 | |
| Northern Trust Corporation (NTRS) | 2.9 | $3.2M | 80k | 39.67 | |
| Vodafone | 2.9 | $3.1M | 112k | 28.03 | |
| Qualcomm (QCOM) | 2.9 | $3.1M | 57k | 54.70 | |
| Yum! Brands (YUM) | 2.8 | $3.1M | 52k | 59.01 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.0M | 110k | 27.56 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.0M | 90k | 33.26 | |
| Rockwell Collins | 2.7 | $3.0M | 54k | 55.36 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.0M | 45k | 65.58 | |
| Accenture (ACN) | 2.7 | $2.9M | 55k | 53.22 | |
| Visa (V) | 2.7 | $2.9M | 29k | 101.53 | |
| SPDR S&P Biotech (XBI) | 2.5 | $2.7M | 41k | 66.40 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $2.7M | 29k | 93.71 | |
| Goldcorp | 2.5 | $2.7M | 61k | 44.25 | |
| Abbott Laboratories (ABT) | 2.3 | $2.5M | 45k | 56.23 | |
| Omni (OMC) | 2.3 | $2.5M | 56k | 44.59 | |
| Illinois Tool Works (ITW) | 2.3 | $2.5M | 53k | 46.71 | |
| Talisman Energy Inc Com Stk | 2.2 | $2.4M | 189k | 12.75 | |
| Ecolab (ECL) | 2.2 | $2.4M | 42k | 57.82 | |
| Novartis (NVS) | 2.2 | $2.4M | 41k | 57.17 | |
| Walgreen Company | 2.1 | $2.3M | 71k | 33.06 | |
| Verizon Communications (VZ) | 2.1 | $2.3M | 58k | 40.12 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 88k | 24.25 | |
| MDU Resources (MDU) | 1.9 | $2.1M | 97k | 21.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.0M | 53k | 37.93 | |
| Deere & Company (DE) | 1.8 | $2.0M | 26k | 77.36 | |
| Anglo American | 1.8 | $2.0M | 108k | 18.49 | |
| Pfizer (PFE) | 1.8 | $1.9M | 88k | 21.64 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 95k | 18.08 | |
| Banco Santander (SAN) | 1.6 | $1.7M | 225k | 7.52 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.6M | 41k | 40.35 | |
| Bunge | 1.5 | $1.6M | 29k | 57.21 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 42k | 37.50 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $1.4M | 29k | 47.59 | |
| Air Products & Chemicals (APD) | 1.0 | $1.1M | 13k | 85.20 | |
| Cemex SAB de CV (CX) | 0.8 | $897k | 166k | 5.39 | |
| Centrica (CPYYY) | 0.7 | $736k | 41k | 17.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $658k | 25k | 25.95 | |
| BP (BP) | 0.5 | $574k | 13k | 42.76 | |
| Blackstone | 0.5 | $578k | 41k | 14.02 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.5 | $552k | 35k | 15.58 | |
| Merck & Co (MRK) | 0.5 | $524k | 14k | 37.70 | |
| Centrica | 0.5 | $495k | 110k | 4.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $480k | 8.0k | 59.81 | |
| Northern Equity Index mutual fund (NOINX) | 0.4 | $481k | 54k | 8.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $359k | 4.7k | 76.38 | |
| Transatlantic Holdings | 0.2 | $274k | 5.0k | 54.80 | |
| McDonald's Corporation (MCD) | 0.2 | $251k | 2.5k | 100.40 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $245k | 21k | 11.60 | |
| At&t (T) | 0.2 | $224k | 7.4k | 30.18 | |
| MedAssets | 0.2 | $231k | 25k | 9.24 | |
| Coca-Cola Company (KO) | 0.2 | $213k | 3.1k | 69.84 | |
| Rayonier (RYN) | 0.2 | $201k | 4.5k | 44.67 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.1 | $126k | 16k | 8.15 |
