Trees Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.5 | $5.7M | 66k | 85.41 | |
| Visa (V) | 4.1 | $5.1M | 20k | 262.23 | |
| 3M Company (MMM) | 3.6 | $4.4M | 27k | 164.31 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $4.0M | 27k | 150.14 | |
| General Electric Company | 3.2 | $4.0M | 158k | 25.27 | |
| Walt Disney Company (DIS) | 3.2 | $3.9M | 42k | 94.20 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.9M | 71k | 54.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $3.8M | 52k | 73.41 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $3.8M | 49k | 76.20 | |
| Accenture (ACN) | 2.9 | $3.6M | 40k | 89.30 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 33k | 104.58 | |
| Apple (AAPL) | 2.7 | $3.4M | 31k | 110.38 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.4M | 54k | 62.57 | |
| Pepsi (PEP) | 2.6 | $3.3M | 35k | 94.55 | |
| Qualcomm (QCOM) | 2.6 | $3.3M | 44k | 74.33 | |
| Illinois Tool Works (ITW) | 2.6 | $3.2M | 34k | 94.71 | |
| Omni (OMC) | 2.5 | $3.1M | 41k | 77.46 | |
| Ecolab (ECL) | 2.5 | $3.1M | 30k | 104.53 | |
| Novartis (NVS) | 2.5 | $3.1M | 33k | 92.67 | |
| Rockwell Collins | 2.5 | $3.0M | 36k | 84.49 | |
| SPDR S&P Biotech (XBI) | 2.4 | $3.0M | 16k | 186.47 | |
| Oracle Corporation (ORCL) | 2.4 | $2.9M | 65k | 44.97 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.9M | 31k | 92.44 | |
| MarkWest Energy Partners | 2.0 | $2.5M | 38k | 67.18 | |
| Verizon Communications (VZ) | 2.0 | $2.5M | 54k | 46.77 | |
| American Tower Reit (AMT) | 1.9 | $2.4M | 24k | 98.85 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.9 | $2.3M | 118k | 19.77 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.8 | $2.3M | 89k | 25.34 | |
| Pfizer (PFE) | 1.8 | $2.2M | 71k | 31.15 | |
| Northern Trust Corporation (NTRS) | 1.7 | $2.1M | 32k | 67.39 | |
| MDU Resources (MDU) | 1.7 | $2.1M | 90k | 23.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.1M | 37k | 57.51 | |
| Monsanto Company | 1.6 | $2.0M | 17k | 119.46 | |
| Deere & Company (DE) | 1.5 | $1.9M | 21k | 88.47 | |
| National-Oilwell Var | 1.4 | $1.7M | 27k | 65.54 | |
| Air Products & Chemicals (APD) | 1.3 | $1.7M | 12k | 144.20 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.6M | 46k | 34.16 | |
| Industries N shs - a - (LYB) | 1.2 | $1.5M | 19k | 79.38 | |
| EOG Resources (EOG) | 1.2 | $1.5M | 16k | 92.09 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 24k | 45.01 | |
| Blackstone | 0.7 | $894k | 26k | 33.82 | |
| Goldcorp | 0.7 | $889k | 48k | 18.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $867k | 19k | 46.44 | |
| Merck & Co (MRK) | 0.6 | $678k | 12k | 56.82 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.5 | $628k | 25k | 25.27 | |
| Abbvie (ABBV) | 0.5 | $567k | 8.7k | 65.43 | |
| Centrica (CPYYY) | 0.4 | $551k | 32k | 17.42 | |
| Northern Equity Index mutual fund (NOINX) | 0.3 | $431k | 39k | 11.19 | |
| Centrica | 0.3 | $390k | 90k | 4.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $376k | 4.4k | 85.94 | |
| BP (BP) | 0.3 | $364k | 9.6k | 38.08 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $254k | 15k | 17.54 | |
| At&t (T) | 0.2 | $209k | 6.2k | 33.60 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.1 | $169k | 14k | 12.12 |
