Trees Investment Counsel as of June 30, 2013
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 55 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.1 | $5.6M | 78k | 71.66 | |
| Visa (V) | 3.6 | $3.9M | 22k | 182.77 | |
| General Electric Company | 3.5 | $3.9M | 167k | 23.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $3.6M | 55k | 65.47 | |
| SPDR S&P Biotech (XBI) | 3.2 | $3.5M | 33k | 104.27 | |
| Berkshire Hathaway In | 3.0 | $3.2M | 29k | 111.93 | |
| 3M Company (MMM) | 2.9 | $3.2M | 29k | 109.34 | |
| Pepsi (PEP) | 2.9 | $3.2M | 39k | 81.80 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.1M | 34k | 90.36 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.1M | 75k | 41.27 | |
| Illinois Tool Works (ITW) | 2.8 | $3.1M | 45k | 69.17 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.1M | 36k | 85.85 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 58k | 52.79 | |
| Accenture (ACN) | 2.8 | $3.0M | 42k | 71.96 | |
| Walt Disney Company (DIS) | 2.6 | $2.9M | 46k | 63.15 | |
| Ecolab (ECL) | 2.6 | $2.8M | 33k | 85.20 | |
| Qualcomm (QCOM) | 2.6 | $2.8M | 46k | 61.09 | |
| Omni (OMC) | 2.4 | $2.7M | 42k | 62.87 | |
| MarkWest Energy Partners | 2.4 | $2.6M | 39k | 66.86 | |
| Novartis (NVS) | 2.3 | $2.5M | 36k | 70.70 | |
| Vodafone | 2.3 | $2.5M | 86k | 28.74 | |
| MDU Resources (MDU) | 2.2 | $2.4M | 93k | 25.91 | |
| Rockwell Collins | 2.2 | $2.4M | 37k | 63.40 | |
| Walgreen Company | 2.1 | $2.3M | 53k | 44.20 | |
| Pfizer (PFE) | 1.9 | $2.1M | 75k | 28.01 | |
| Oracle Corporation (ORCL) | 1.9 | $2.1M | 68k | 30.71 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.0M | 23k | 89.24 | |
| National-Oilwell Var | 1.8 | $1.9M | 28k | 68.90 | |
| Northern Trust Corporation (NTRS) | 1.7 | $1.9M | 32k | 57.89 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 76k | 24.33 | |
| Deere & Company (DE) | 1.7 | $1.8M | 22k | 81.24 | |
| Apple Computer | 1.7 | $1.8M | 4.6k | 396.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.8M | 46k | 38.50 | |
| Bunge | 1.6 | $1.7M | 24k | 70.77 | |
| Apache | 1.6 | $1.7M | 21k | 83.85 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 70k | 24.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.5M | 39k | 39.19 | |
| Goldcorp | 1.2 | $1.3M | 51k | 24.72 | |
| Air Products & Chemic | 1.0 | $1.1M | 12k | 91.53 | |
| Abbvie | 0.9 | $1.0M | 25k | 41.34 | |
| Talisman Energy Inc Com Stk | 0.8 | $875k | 77k | 11.43 | |
| Abbott Laboratories | 0.8 | $854k | 25k | 34.88 | |
| Anglo Amern Plc Adr N | 0.8 | $816k | 85k | 9.60 | |
| Centrica (CPYYY) | 0.7 | $741k | 34k | 21.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $703k | 20k | 34.54 | |
| Blackstone Group | 0.5 | $586k | 28k | 21.05 | |
| Merck & Co (MRK) | 0.5 | $554k | 12k | 46.43 | |
| Centrica | 0.5 | $517k | 95k | 5.46 | |
| Bp Plc - | 0.4 | $399k | 9.6k | 41.74 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.3 | $386k | 19k | 19.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $326k | 4.4k | 74.51 | |
| Northern Equity Index mutual fund (NOINX) | 0.3 | $319k | 30k | 10.66 | |
| Coca-Cola Company (KO) | 0.2 | $225k | 5.6k | 40.18 | |
| At&t | 0.2 | $220k | 6.2k | 35.36 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $179k | 12k | 15.09 |
