Trees Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 6.0 | $6.9M | 78k | 88.35 | |
| SPDR S&P Biotech (XBI) | 3.6 | $4.1M | 32k | 129.15 | |
| Visa (V) | 3.5 | $4.1M | 21k | 191.08 | |
| General Electric Company | 3.5 | $4.0M | 168k | 23.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $3.8M | 54k | 69.95 | |
| 3M Company (MMM) | 3.0 | $3.5M | 29k | 119.43 | |
| Illinois Tool Works (ITW) | 2.9 | $3.3M | 44k | 76.27 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.3M | 29k | 113.49 | |
| Ecolab (ECL) | 2.8 | $3.2M | 33k | 98.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 36k | 86.69 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.1M | 74k | 41.32 | |
| Qualcomm (QCOM) | 2.7 | $3.1M | 46k | 67.32 | |
| Accenture (ACN) | 2.7 | $3.1M | 42k | 73.64 | |
| Pepsi (PEP) | 2.6 | $3.0M | 38k | 79.51 | |
| Vodafone | 2.6 | $3.0M | 86k | 35.18 | |
| Walt Disney Company (DIS) | 2.6 | $2.9M | 46k | 64.49 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.9M | 34k | 86.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 56k | 51.68 | |
| Walgreen Company | 2.4 | $2.8M | 52k | 53.80 | |
| MarkWest Energy Partners | 2.4 | $2.8M | 39k | 72.24 | |
| Novartis (NVS) | 2.4 | $2.7M | 36k | 76.71 | |
| Omni (OMC) | 2.3 | $2.7M | 42k | 63.44 | |
| MDU Resources (MDU) | 2.3 | $2.6M | 93k | 27.97 | |
| Rockwell Collins | 2.2 | $2.5M | 37k | 67.85 | |
| Oracle Corporation (ORCL) | 1.9 | $2.2M | 68k | 33.17 | |
| Apple (AAPL) | 1.9 | $2.2M | 4.6k | 476.72 | |
| Pfizer (PFE) | 1.9 | $2.2M | 76k | 28.73 | |
| National-Oilwell Var | 1.9 | $2.2M | 28k | 78.09 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $2.1M | 23k | 93.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.9M | 46k | 40.75 | |
| Bunge | 1.6 | $1.8M | 24k | 75.93 | |
| Deere & Company (DE) | 1.6 | $1.8M | 22k | 81.38 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 76k | 23.43 | |
| Northern Trust Corporation (NTRS) | 1.5 | $1.8M | 32k | 54.38 | |
| Apache Corporation | 1.5 | $1.7M | 21k | 85.12 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 69k | 22.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.4M | 38k | 37.78 | |
| Goldcorp | 1.1 | $1.3M | 51k | 26.02 | |
| Air Products & Chemicals (APD) | 1.1 | $1.3M | 12k | 106.53 | |
| Anglo American | 0.8 | $978k | 80k | 12.29 | |
| Abbott Laboratories (ABT) | 0.7 | $813k | 25k | 33.21 | |
| Centrica (CPYYY) | 0.7 | $812k | 34k | 23.96 | |
| Blackstone | 0.6 | $693k | 28k | 24.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $677k | 20k | 33.26 | |
| Merck & Co (MRK) | 0.5 | $568k | 12k | 47.60 | |
| Centrica | 0.5 | $567k | 95k | 5.99 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.4 | $461k | 22k | 20.86 | |
| BP (BP) | 0.3 | $402k | 9.6k | 42.05 | |
| Northern Equity Index mutual fund (NOINX) | 0.3 | $401k | 34k | 11.90 | |
| Abbvie (ABBV) | 0.3 | $401k | 9.0k | 44.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $335k | 4.5k | 73.92 | |
| MedAssets | 0.2 | $229k | 9.0k | 25.44 | |
| Coca-Cola Company (KO) | 0.2 | $205k | 5.4k | 37.96 | |
| At&t (T) | 0.2 | $210k | 6.2k | 33.76 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $211k | 13k | 16.25 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.1 | $129k | 11k | 11.83 |
