Trees Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 55 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.9 | $5.5M | 79k | 69.29 | |
| General Electric Company | 3.8 | $4.3M | 205k | 20.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $4.0M | 62k | 65.11 | |
| Visa (V) | 3.5 | $4.0M | 26k | 151.60 | |
| Accenture (ACN) | 3.0 | $3.4M | 51k | 66.49 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.4M | 39k | 86.54 | |
| SPDR S&P Biotech (XBI) | 3.0 | $3.4M | 39k | 87.92 | |
| Qualcomm (QCOM) | 2.9 | $3.3M | 54k | 61.87 | |
| Pepsi (PEP) | 2.9 | $3.3M | 48k | 68.43 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.2M | 93k | 34.18 | |
| Yum! Brands (YUM) | 2.8 | $3.1M | 47k | 66.39 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 44k | 70.10 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 67k | 43.97 | |
| Illinois Tool Works (ITW) | 2.6 | $2.9M | 48k | 60.81 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.9M | 32k | 89.69 | |
| Northern Trust Corporation (NTRS) | 2.5 | $2.8M | 56k | 50.16 | |
| Ecolab (ECL) | 2.4 | $2.7M | 38k | 71.90 | |
| Vodafone | 2.4 | $2.7M | 106k | 25.19 | |
| Rockwell Collins | 2.4 | $2.6M | 46k | 58.18 | |
| Novartis (NVS) | 2.3 | $2.6M | 42k | 63.31 | |
| Omni (OMC) | 2.3 | $2.6M | 52k | 49.96 | |
| Walt Disney Company (DIS) | 2.2 | $2.5M | 51k | 49.79 | |
| Oracle Corporation (ORCL) | 2.2 | $2.5M | 76k | 33.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.4M | 54k | 44.35 | |
| MDU Resources (MDU) | 2.1 | $2.3M | 110k | 21.24 | |
| Walgreen Company | 2.0 | $2.2M | 61k | 37.01 | |
| MarkWest Energy Partners | 2.0 | $2.2M | 44k | 51.00 | |
| Goldcorp | 1.9 | $2.2M | 59k | 36.70 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 33k | 65.49 | |
| Deere & Company (DE) | 1.9 | $2.1M | 25k | 86.44 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.1M | 27k | 76.60 | |
| Pfizer (PFE) | 1.8 | $2.1M | 82k | 25.08 | |
| Bunge | 1.8 | $2.0M | 27k | 72.71 | |
| Apache Corporation | 1.7 | $1.9M | 24k | 78.48 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 89k | 19.65 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 84k | 20.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.7M | 44k | 37.35 | |
| Anglo American | 1.4 | $1.6M | 102k | 15.39 | |
| Talisman Energy Inc Com Stk | 1.1 | $1.2M | 110k | 11.33 | |
| Air Products & Chemicals (APD) | 1.0 | $1.1M | 13k | 84.00 | |
| Centrica (CPYYY) | 0.7 | $789k | 36k | 21.68 | |
| Merck & Co (MRK) | 0.6 | $692k | 17k | 40.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $618k | 23k | 26.69 | |
| Blackstone | 0.5 | $596k | 38k | 15.59 | |
| Centrica | 0.5 | $578k | 107k | 5.42 | |
| BP (BP) | 0.5 | $559k | 13k | 41.64 | |
| National-Oilwell Var | 0.4 | $410k | 6.0k | 68.33 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.3 | $345k | 20k | 17.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $343k | 5.0k | 68.26 | |
| Northern Equity Index mutual fund (NOINX) | 0.3 | $311k | 30k | 10.34 | |
| At&t (T) | 0.2 | $250k | 7.4k | 33.69 | |
| Rayonier (RYN) | 0.2 | $233k | 4.5k | 51.78 | |
| Coca-Cola Company (KO) | 0.2 | $210k | 5.8k | 36.21 | |
| MedAssets | 0.2 | $218k | 13k | 16.77 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $158k | 12k | 13.17 |
