Trees Investment Counsel as of March 31, 2012
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 55 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.9 | $5.7M | 81k | 69.93 | |
| General Electric Company | 3.6 | $4.2M | 210k | 20.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $4.2M | 67k | 62.84 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.1M | 90k | 45.98 | |
| Qualcomm (QCOM) | 3.3 | $3.8M | 56k | 68.06 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.8M | 44k | 86.72 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.7M | 108k | 34.14 | |
| Yum! Brands (YUM) | 3.1 | $3.6M | 51k | 71.18 | |
| Accenture (ACN) | 3.0 | $3.5M | 54k | 64.49 | |
| Pepsi (PEP) | 2.9 | $3.4M | 51k | 66.35 | |
| Visa (V) | 2.9 | $3.3M | 28k | 117.99 | |
| SPDR S&P Biotech (XBI) | 2.8 | $3.3M | 40k | 80.45 | |
| Northern Trust Corporation (NTRS) | 2.6 | $3.1M | 65k | 47.45 | |
| Vodafone | 2.6 | $3.1M | 111k | 27.67 | |
| Rockwell Collins | 2.6 | $3.0M | 53k | 57.56 | |
| Illinois Tool Works (ITW) | 2.6 | $3.0M | 52k | 57.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.0M | 45k | 65.96 | |
| Omni (OMC) | 2.4 | $2.8M | 55k | 50.65 | |
| Abbott Laboratories (ABT) | 2.4 | $2.7M | 45k | 61.30 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $2.7M | 29k | 95.25 | |
| Goldcorp | 2.3 | $2.7M | 60k | 45.06 | |
| Ecolab (ECL) | 2.2 | $2.6M | 41k | 61.73 | |
| Intel Corporation (INTC) | 2.1 | $2.4M | 86k | 28.11 | |
| Walgreen Company | 2.0 | $2.3M | 70k | 33.48 | |
| Talisman Energy Inc Com Stk | 2.0 | $2.3M | 186k | 12.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.3M | 53k | 42.94 | |
| Novartis (NVS) | 1.9 | $2.2M | 40k | 55.40 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 57k | 38.23 | |
| MDU Resources (MDU) | 1.9 | $2.2M | 96k | 22.39 | |
| Deere & Company (DE) | 1.8 | $2.1M | 26k | 80.89 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 95k | 21.15 | |
| Anglo American | 1.7 | $2.0M | 107k | 18.67 | |
| Pfizer (PFE) | 1.7 | $2.0M | 87k | 22.65 | |
| Bunge | 1.7 | $1.9M | 28k | 68.44 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 42k | 43.78 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $1.8M | 40k | 45.05 | |
| Banco Santander (SAN) | 1.5 | $1.7M | 225k | 7.67 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $1.5M | 28k | 53.15 | |
| Air Products & Chemicals (APD) | 1.1 | $1.2M | 13k | 91.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $818k | 25k | 32.26 | |
| Centrica (CPYYY) | 0.7 | $804k | 40k | 20.22 | |
| Blackstone | 0.6 | $657k | 41k | 15.93 | |
| BP (BP) | 0.5 | $604k | 13k | 44.99 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.5 | $601k | 34k | 17.45 | |
| Centrica | 0.5 | $557k | 110k | 5.06 | |
| Merck & Co (MRK) | 0.5 | $534k | 14k | 38.42 | |
| Northern Equity Index mutual fund (NOINX) | 0.5 | $521k | 52k | 9.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $381k | 4.7k | 81.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $369k | 6.0k | 61.24 | |
| MedAssets | 0.2 | $263k | 20k | 13.15 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $272k | 21k | 13.19 | |
| At&t (T) | 0.2 | $232k | 7.4k | 31.26 | |
| Coca-Cola Company (KO) | 0.2 | $226k | 3.1k | 74.10 | |
| Transocean (RIG) | 0.2 | $219k | 4.0k | 54.75 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.1 | $138k | 15k | 9.16 |
