Trees Investment Counsel as of March 31, 2013
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.5 | $5.9M | 79k | 74.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $4.0M | 55k | 72.49 | |
| Visa (V) | 3.7 | $3.9M | 23k | 169.84 | |
| General Electric Company | 3.6 | $3.9M | 169k | 23.12 | |
| Accenture (ACN) | 3.2 | $3.5M | 46k | 75.97 | |
| SPDR S&P Biotech (XBI) | 3.2 | $3.4M | 34k | 99.88 | |
| Pepsi (PEP) | 3.1 | $3.3M | 42k | 79.11 | |
| Qualcomm (QCOM) | 3.0 | $3.3M | 49k | 66.95 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 35k | 90.12 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.1M | 29k | 104.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | 37k | 81.53 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.9M | 61k | 47.46 | |
| Illinois Tool Works (ITW) | 2.6 | $2.8M | 46k | 60.95 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.8M | 76k | 36.99 | |
| Ecolab (ECL) | 2.5 | $2.7M | 34k | 80.18 | |
| Walt Disney Company (DIS) | 2.5 | $2.7M | 47k | 56.80 | |
| Omni (OMC) | 2.5 | $2.7M | 45k | 58.90 | |
| Novartis (NVS) | 2.5 | $2.6M | 37k | 71.25 | |
| Walgreen Company | 2.4 | $2.6M | 55k | 47.68 | |
| Vodafone | 2.4 | $2.6M | 92k | 28.40 | |
| Rockwell Collins | 2.3 | $2.5M | 39k | 63.13 | |
| MDU Resources (MDU) | 2.2 | $2.4M | 95k | 24.99 | |
| MarkWest Energy Partners | 2.2 | $2.4M | 39k | 60.74 | |
| Pfizer (PFE) | 2.1 | $2.2M | 78k | 28.86 | |
| Oracle Corporation (ORCL) | 2.0 | $2.2M | 68k | 32.33 | |
| Northern Trust Corporation (NTRS) | 2.0 | $2.1M | 39k | 54.56 | |
| National-Oilwell Var | 1.9 | $2.0M | 28k | 70.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.0M | 47k | 42.78 | |
| Deere & Company (DE) | 1.8 | $1.9M | 23k | 85.99 | |
| Bunge | 1.7 | $1.8M | 24k | 73.81 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $1.8M | 23k | 78.36 | |
| Goldcorp | 1.6 | $1.7M | 52k | 33.63 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 79k | 20.90 | |
| Apache Corporation | 1.5 | $1.6M | 21k | 77.14 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.5M | 39k | 39.68 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 70k | 21.83 | |
| Anglo American | 1.1 | $1.2M | 90k | 12.85 | |
| Talisman Energy Inc Com Stk | 1.0 | $1.0M | 84k | 12.25 | |
| Air Products & Chemicals (APD) | 0.9 | $1.0M | 12k | 87.10 | |
| Abbvie (ABBV) | 0.9 | $998k | 25k | 40.76 | |
| Abbott Laboratories (ABT) | 0.8 | $865k | 25k | 35.33 | |
| Centrica (CPYYY) | 0.7 | $779k | 35k | 22.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $619k | 22k | 28.58 | |
| Blackstone | 0.5 | $577k | 29k | 19.78 | |
| Merck & Co (MRK) | 0.5 | $550k | 12k | 44.24 | |
| Centrica | 0.5 | $550k | 99k | 5.58 | |
| BP (BP) | 0.4 | $409k | 9.7k | 42.34 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.3 | $380k | 20k | 19.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $327k | 4.4k | 74.74 | |
| Northern Equity Index mutual fund (NOINX) | 0.3 | $325k | 30k | 10.80 | |
| Rayonier (RYN) | 0.2 | $269k | 4.5k | 59.78 | |
| At&t (T) | 0.2 | $261k | 7.1k | 36.65 | |
| Coca-Cola Company (KO) | 0.2 | $235k | 5.8k | 40.52 | |
| Transocean (RIG) | 0.2 | $208k | 4.0k | 52.00 | |
| MedAssets | 0.2 | $202k | 11k | 19.24 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $179k | 12k | 14.93 |
