Trees Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.0 | $5.7M | 79k | 72.34 | |
| General Electric Company | 4.0 | $4.7M | 205k | 22.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $4.0M | 64k | 63.09 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.8M | 41k | 91.44 | |
| SPDR S&P Biotech (XBI) | 3.1 | $3.6M | 39k | 93.42 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.6M | 104k | 34.53 | |
| Accenture (ACN) | 3.1 | $3.6M | 51k | 70.03 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.5M | 87k | 40.48 | |
| Visa (V) | 3.0 | $3.5M | 26k | 134.27 | |
| Pepsi (PEP) | 2.9 | $3.4M | 48k | 70.77 | |
| Qualcomm (QCOM) | 2.9 | $3.3M | 54k | 62.46 | |
| Yum! Brands (YUM) | 2.7 | $3.1M | 47k | 66.34 | |
| Vodafone | 2.6 | $3.0M | 106k | 28.50 | |
| Northern Trust Corporation (NTRS) | 2.6 | $3.0M | 65k | 46.42 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | 44k | 68.91 | |
| Illinois Tool Works (ITW) | 2.5 | $2.9M | 49k | 59.47 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.8M | 32k | 88.21 | |
| Abbott Laboratories (ABT) | 2.3 | $2.7M | 40k | 68.57 | |
| Omni (OMC) | 2.3 | $2.7M | 52k | 51.57 | |
| Goldcorp | 2.3 | $2.7M | 59k | 45.86 | |
| Ecolab (ECL) | 2.1 | $2.5M | 38k | 64.81 | |
| Rockwell Collins | 2.1 | $2.4M | 46k | 53.63 | |
| MarkWest Energy Partners | 2.0 | $2.4M | 44k | 54.43 | |
| Oracle Corporation (ORCL) | 2.0 | $2.4M | 75k | 31.46 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $2.4M | 28k | 86.07 | |
| Walt Disney Company (DIS) | 2.0 | $2.3M | 44k | 52.27 | |
| Novartis (NVS) | 2.0 | $2.3M | 38k | 61.27 | |
| Walgreen Company | 1.9 | $2.2M | 61k | 36.44 | |
| Apache Corporation | 1.8 | $2.1M | 24k | 86.47 | |
| MDU Resources (MDU) | 1.8 | $2.1M | 94k | 22.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.0M | 50k | 41.33 | |
| Pfizer (PFE) | 1.8 | $2.0M | 82k | 24.84 | |
| Deere & Company (DE) | 1.8 | $2.0M | 25k | 82.47 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 84k | 22.65 | |
| Talisman Energy Inc Com Stk | 1.6 | $1.9M | 141k | 13.32 | |
| Bunge | 1.6 | $1.8M | 27k | 67.07 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 89k | 19.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.7M | 41k | 41.41 | |
| Anglo American | 1.3 | $1.5M | 104k | 14.68 | |
| Air Products & Chemicals (APD) | 0.9 | $1.1M | 13k | 82.72 | |
| Merck & Co (MRK) | 0.7 | $762k | 17k | 45.09 | |
| Centrica (CPYYY) | 0.7 | $770k | 36k | 21.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $689k | 23k | 29.75 | |
| Centrica | 0.5 | $583k | 110k | 5.29 | |
| BP (BP) | 0.5 | $569k | 13k | 42.39 | |
| Blackstone | 0.5 | $560k | 39k | 14.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $371k | 5.0k | 73.83 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.3 | $349k | 20k | 17.87 | |
| Northern Equity Index mutual fund (NOINX) | 0.3 | $297k | 30k | 9.88 | |
| At&t (T) | 0.2 | $280k | 7.4k | 37.73 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $252k | 5.0k | 50.40 | |
| Coca-Cola Company (KO) | 0.2 | $226k | 6.0k | 37.98 | |
| MedAssets | 0.2 | $231k | 13k | 17.77 | |
| Rayonier (RYN) | 0.2 | $221k | 4.5k | 49.11 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $158k | 12k | 13.19 |
