Trees Investment Counsel

Trees Investment Counsel as of June 30, 2015

Portfolio Holdings for Trees Investment Counsel

Trees Investment Counsel holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 4.5 $5.7M 66k 86.19
Visa (V) 3.8 $4.7M 71k 67.15
Walt Disney Company (DIS) 3.4 $4.2M 37k 114.14
General Electric Company 3.3 $4.2M 156k 26.57
SPDR S&P Biotech (XBI) 3.3 $4.1M 16k 252.23
Wells Fargo & Company (WFC) 3.0 $3.8M 68k 56.24
3M Company (MMM) 3.0 $3.8M 25k 154.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $3.7M 51k 72.23
Walgreen Boots Alliance (WBA) 2.9 $3.7M 43k 84.44
Accenture (ACN) 2.9 $3.7M 38k 96.78
Apple (AAPL) 2.9 $3.6M 29k 125.42
Berkshire Hathaway (BRK.B) 2.8 $3.5M 26k 136.11
JPMorgan Chase & Co. (JPM) 2.7 $3.4M 51k 67.75
Ecolab (ECL) 2.7 $3.3M 30k 113.08
Johnson & Johnson (JNJ) 2.6 $3.2M 33k 97.45
Pepsi (PEP) 2.6 $3.2M 35k 93.33
Rockwell Collins 2.5 $3.2M 35k 92.36
Novartis (NVS) 2.5 $3.1M 32k 98.33
Illinois Tool Works (ITW) 2.3 $2.9M 31k 91.80
Omni (OMC) 2.2 $2.8M 40k 69.49
Qualcomm (QCOM) 2.2 $2.7M 43k 62.63
Oracle Corporation (ORCL) 2.1 $2.6M 66k 40.29
Exxon Mobil Corporation (XOM) 2.1 $2.6M 31k 83.19
Comcast Corporation (CMCSA) 2.0 $2.5M 42k 60.14
Verizon Communications (VZ) 2.0 $2.5M 53k 46.61
Northern Trust Corporation (NTRS) 1.9 $2.4M 31k 76.47
Pfizer (PFE) 1.9 $2.4M 71k 33.53
Ega Emerging Global Shs Tr emrg gl dj 1.8 $2.3M 89k 26.07
American Tower Reit (AMT) 1.8 $2.3M 24k 93.31
Ega Emerging Global Shs Tr egshr bynd brc 1.8 $2.2M 118k 19.09
Google Inc Class C 1.7 $2.1M 4.1k 520.48
MarkWest Energy Partners 1.7 $2.1M 38k 56.38
Teva Pharmaceutical Industries (TEVA) 1.7 $2.1M 36k 59.10
Deere & Company (DE) 1.6 $2.1M 21k 97.06
Industries N shs - a - (LYB) 1.6 $2.0M 19k 103.52
Monsanto Company 1.4 $1.8M 17k 106.61
Vodafone Group New Adr F (VOD) 1.3 $1.7M 46k 36.45
Air Products & Chemicals (APD) 1.3 $1.6M 12k 136.85
Goldcorp 1.2 $1.5M 90k 16.20
EOG Resources (EOG) 1.1 $1.4M 16k 87.57
National-Oilwell Var 1.0 $1.3M 27k 48.27
Abbott Laboratories (ABT) 0.9 $1.2M 24k 49.07
Blackstone 0.9 $1.1M 26k 40.86
Microsoft Corporation (MSFT) 0.6 $773k 18k 44.17
Northern Fds Stk Inde muutal fund (NOSIX) 0.6 $684k 27k 25.37
Merck & Co (MRK) 0.5 $679k 12k 56.90
Abbvie (ABBV) 0.5 $582k 8.7k 67.16
Northern Equity Index mutual fund (NOINX) 0.4 $515k 43k 11.88
MDU Resources (MDU) 0.3 $404k 21k 19.51
BP (BP) 0.3 $382k 9.6k 39.96
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.2 $291k 16k 18.24
Wal-Mart Stores (WMT) 0.2 $275k 3.9k 70.97
At&t (T) 0.2 $221k 6.2k 35.52
Northern Fds Sml Cap mutual fund (NSIDX) 0.2 $204k 16k 12.69
Northern mutual fund (NOEMX) 0.1 $111k 10k 10.93