Trees Investment Counsel as of June 30, 2012
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.7 | $5.2M | 80k | 64.91 | |
| General Electric Company | 3.9 | $4.3M | 208k | 20.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $3.9M | 66k | 59.75 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.7M | 43k | 85.56 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.6M | 107k | 33.44 | |
| Pepsi (PEP) | 3.2 | $3.5M | 49k | 70.67 | |
| SPDR S&P Biotech (XBI) | 3.2 | $3.5M | 40k | 88.47 | |
| Visa (V) | 3.0 | $3.3M | 27k | 123.62 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.2M | 89k | 35.73 | |
| Accenture (ACN) | 2.8 | $3.1M | 52k | 60.09 | |
| Yum! Brands (YUM) | 2.8 | $3.1M | 49k | 64.42 | |
| Vodafone | 2.8 | $3.1M | 110k | 28.18 | |
| Qualcomm (QCOM) | 2.8 | $3.1M | 55k | 55.68 | |
| Northern Trust Corporation (NTRS) | 2.7 | $3.0M | 65k | 46.02 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.0M | 44k | 67.56 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.7M | 33k | 83.34 | |
| Illinois Tool Works (ITW) | 2.5 | $2.7M | 51k | 52.88 | |
| Ecolab (ECL) | 2.4 | $2.7M | 39k | 68.54 | |
| Omni (OMC) | 2.4 | $2.6M | 54k | 48.61 | |
| Abbott Laboratories (ABT) | 2.3 | $2.6M | 40k | 64.47 | |
| Rockwell Collins | 2.2 | $2.4M | 50k | 49.36 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $2.4M | 28k | 85.78 | |
| Intel Corporation (INTC) | 2.1 | $2.3M | 86k | 26.65 | |
| Goldcorp | 2.0 | $2.2M | 60k | 37.58 | |
| Walt Disney Company (DIS) | 2.0 | $2.2M | 46k | 48.50 | |
| Novartis (NVS) | 2.0 | $2.2M | 40k | 55.91 | |
| Apache Corporation | 2.0 | $2.2M | 25k | 87.89 | |
| Talisman Energy Inc Com Stk | 1.9 | $2.1M | 184k | 11.46 | |
| MDU Resources (MDU) | 1.9 | $2.1M | 95k | 21.61 | |
| Deere & Company (DE) | 1.9 | $2.1M | 25k | 80.87 | |
| Walgreen Company | 1.9 | $2.0M | 69k | 29.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.0M | 51k | 39.14 | |
| Pfizer (PFE) | 1.8 | $2.0M | 87k | 23.00 | |
| Bunge | 1.6 | $1.8M | 28k | 62.76 | |
| Anglo American | 1.6 | $1.7M | 106k | 16.38 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.6M | 42k | 39.45 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 93k | 17.17 | |
| Banco Santander (SAN) | 1.3 | $1.5M | 225k | 6.56 | |
| Air Products & Chemicals (APD) | 1.0 | $1.1M | 13k | 80.70 | |
| Centrica (CPYYY) | 0.7 | $793k | 40k | 19.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $708k | 23k | 30.58 | |
| Merck & Co (MRK) | 0.6 | $706k | 17k | 41.78 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.6 | $619k | 37k | 16.90 | |
| Centrica | 0.5 | $549k | 110k | 4.98 | |
| BP (BP) | 0.5 | $544k | 13k | 40.52 | |
| Blackstone | 0.5 | $539k | 41k | 13.07 | |
| Northern Equity Index mutual fund (NOINX) | 0.5 | $522k | 56k | 9.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $420k | 6.0k | 69.71 | |
| At&t (T) | 0.2 | $265k | 7.4k | 35.71 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $270k | 22k | 12.51 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $251k | 5.0k | 50.20 | |
| Coca-Cola Company (KO) | 0.2 | $238k | 3.1k | 78.03 | |
| MedAssets | 0.2 | $242k | 18k | 13.44 | |
| Rayonier (RYN) | 0.2 | $202k | 4.5k | 44.89 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.1 | $145k | 16k | 8.83 |
