Trees Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.7 | $5.0M | 84k | 59.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $4.0M | 73k | 55.16 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.5M | 48k | 72.64 | |
| Pepsi (PEP) | 3.3 | $3.5M | 56k | 61.91 | |
| General Electric Company | 3.2 | $3.4M | 221k | 15.22 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.3M | 52k | 63.68 | |
| Accenture (ACN) | 2.9 | $3.1M | 59k | 52.68 | |
| Rockwell Collins | 2.9 | $3.1M | 58k | 52.76 | |
| Vodafone | 2.8 | $2.9M | 114k | 25.66 | |
| Qualcomm (QCOM) | 2.8 | $2.9M | 61k | 48.63 | |
| Northern Trust Corporation (NTRS) | 2.8 | $2.9M | 83k | 34.98 | |
| Goldcorp | 2.8 | $2.9M | 64k | 45.63 | |
| Yum! Brands (YUM) | 2.7 | $2.8M | 57k | 49.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.7M | 91k | 30.12 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.7M | 113k | 24.12 | |
| Visa (V) | 2.5 | $2.7M | 31k | 85.70 | |
| SPDR S&P Biotech (XBI) | 2.5 | $2.6M | 44k | 59.52 | |
| Novartis (NVS) | 2.4 | $2.6M | 46k | 55.77 | |
| Walgreen Company | 2.4 | $2.5M | 77k | 32.88 | |
| Talisman Energy Inc Com Stk | 2.3 | $2.5M | 203k | 12.27 | |
| Illinois Tool Works (ITW) | 2.3 | $2.4M | 58k | 41.61 | |
| Verizon Communications (VZ) | 2.3 | $2.4M | 65k | 36.80 | |
| Abbott Laboratories (ABT) | 2.2 | $2.4M | 46k | 51.15 | |
| Omni (OMC) | 2.1 | $2.3M | 62k | 36.83 | |
| Ecolab (ECL) | 2.1 | $2.2M | 46k | 48.90 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $2.2M | 31k | 71.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.0M | 57k | 35.10 | |
| MDU Resources (MDU) | 1.9 | $2.0M | 103k | 19.19 | |
| Anglo American | 1.9 | $2.0M | 114k | 17.36 | |
| Banco Santander (SAN) | 1.8 | $1.9M | 242k | 8.04 | |
| Intel Corporation (INTC) | 1.8 | $1.9M | 90k | 21.33 | |
| Deere & Company (DE) | 1.7 | $1.8M | 28k | 64.59 | |
| Bunge | 1.7 | $1.8M | 30k | 58.30 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $1.7M | 35k | 48.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.6M | 44k | 37.22 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 103k | 15.50 | |
| Pfizer (PFE) | 1.5 | $1.6M | 88k | 17.68 | |
| Walt Disney Company (DIS) | 1.3 | $1.4M | 47k | 30.16 | |
| Air Products & Chemicals (APD) | 1.0 | $1.0M | 13k | 76.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $880k | 35k | 24.89 | |
| Centrica (CPYYY) | 0.8 | $796k | 43k | 18.55 | |
| Cemex SAB de CV (CX) | 0.7 | $699k | 221k | 3.16 | |
| Centrica | 0.6 | $649k | 140k | 4.64 | |
| BP (BP) | 0.6 | $639k | 18k | 36.05 | |
| Merck & Co (MRK) | 0.5 | $536k | 16k | 32.68 | |
| Blackstone | 0.5 | $494k | 41k | 11.98 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.5 | $496k | 35k | 14.00 | |
| Northern Equity Index mutual fund (NOINX) | 0.5 | $476k | 54k | 8.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $416k | 8.0k | 51.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $334k | 4.7k | 71.06 | |
| International Business Machines (IBM) | 0.3 | $280k | 1.6k | 175.00 | |
| Transatlantic Holdings | 0.2 | $243k | 5.0k | 48.60 | |
| MedAssets | 0.2 | $240k | 25k | 9.60 | |
| Coca-Cola Company (KO) | 0.2 | $220k | 3.3k | 67.69 | |
| McDonald's Corporation (MCD) | 0.2 | $220k | 2.5k | 88.00 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $219k | 21k | 10.37 | |
| At&t (T) | 0.2 | $212k | 7.4k | 28.57 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.1 | $110k | 16k | 7.11 |
