Trees Investment Counsel as of June 30, 2014
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 6.5 | $8.3M | 70k | 117.95 | |
| Visa (V) | 3.3 | $4.2M | 20k | 210.71 | |
| General Electric Company | 3.3 | $4.2M | 159k | 26.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $4.0M | 52k | 77.47 | |
| 3M Company (MMM) | 3.0 | $3.9M | 27k | 143.25 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.7M | 71k | 52.55 | |
| Walt Disney Company (DIS) | 2.9 | $3.7M | 43k | 85.73 | |
| Walgreen Company | 2.9 | $3.7M | 50k | 74.12 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 33k | 104.63 | |
| Qualcomm (QCOM) | 2.8 | $3.5M | 44k | 79.19 | |
| Ecolab (ECL) | 2.7 | $3.4M | 31k | 111.34 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.4M | 27k | 126.55 | |
| Accenture (ACN) | 2.5 | $3.2M | 40k | 80.83 | |
| Pepsi (PEP) | 2.5 | $3.2M | 36k | 89.33 | |
| MDU Resources (MDU) | 2.5 | $3.2M | 90k | 35.10 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 31k | 100.68 | |
| Illinois Tool Works (ITW) | 2.5 | $3.1M | 36k | 87.55 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 54k | 57.62 | |
| Novartis (NVS) | 2.4 | $3.1M | 34k | 90.53 | |
| Omni (OMC) | 2.3 | $2.9M | 41k | 71.23 | |
| Apple (AAPL) | 2.3 | $2.9M | 31k | 92.95 | |
| Rockwell Collins | 2.2 | $2.8M | 36k | 78.14 | |
| MarkWest Energy Partners | 2.1 | $2.7M | 38k | 71.58 | |
| Oracle Corporation (ORCL) | 2.1 | $2.6M | 65k | 40.53 | |
| Verizon Communications (VZ) | 2.0 | $2.6M | 53k | 48.94 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 2.0 | $2.6M | 118k | 21.91 | |
| SPDR S&P Biotech (XBI) | 2.0 | $2.5M | 16k | 154.01 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $2.5M | 89k | 27.73 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.2M | 22k | 102.65 | |
| American Tower Reit (AMT) | 1.7 | $2.2M | 25k | 89.98 | |
| National-Oilwell Var | 1.7 | $2.2M | 27k | 82.34 | |
| Pfizer (PFE) | 1.7 | $2.1M | 72k | 29.68 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.0M | 32k | 64.21 | |
| Apache Corporation | 1.5 | $1.9M | 19k | 100.64 | |
| Deere & Company (DE) | 1.5 | $1.9M | 21k | 90.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.9M | 37k | 52.41 | |
| Bunge | 1.4 | $1.7M | 23k | 75.63 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.5M | 46k | 33.39 | |
| Air Products & Chemicals (APD) | 1.2 | $1.5M | 12k | 128.64 | |
| Goldcorp | 1.1 | $1.4M | 49k | 27.91 | |
| Abbott Laboratories (ABT) | 0.8 | $960k | 24k | 40.92 | |
| Anglo American | 0.7 | $905k | 74k | 12.22 | |
| Blackstone | 0.7 | $897k | 27k | 33.43 | |
| Microsoft Corporation (MSFT) | 0.6 | $795k | 19k | 41.69 | |
| Merck & Co (MRK) | 0.5 | $690k | 12k | 57.82 | |
| Centrica (CPYYY) | 0.5 | $676k | 32k | 21.37 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.5 | $603k | 25k | 24.27 | |
| BP (BP) | 0.4 | $504k | 9.6k | 52.73 | |
| Northern Equity Index mutual fund (NOINX) | 0.4 | $498k | 39k | 12.92 | |
| Centrica | 0.4 | $479k | 90k | 5.34 | |
| Abbvie (ABBV) | 0.4 | $489k | 8.7k | 56.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $328k | 4.4k | 74.97 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $263k | 15k | 18.16 | |
| Now (DNOW) | 0.2 | $240k | 6.6k | 36.17 | |
| Coca-Cola Company (KO) | 0.2 | $212k | 5.0k | 42.40 | |
| At&t (T) | 0.2 | $220k | 6.2k | 35.36 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.1 | $176k | 14k | 12.62 |
