Trees Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.1 | $6.5M | 72k | 90.11 | |
| General Electric Company | 3.7 | $4.7M | 168k | 28.03 | |
| Visa (V) | 3.7 | $4.7M | 21k | 222.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $4.0M | 54k | 73.43 | |
| 3M Company (MMM) | 3.2 | $4.0M | 28k | 140.26 | |
| Walt Disney Company (DIS) | 2.8 | $3.5M | 46k | 76.40 | |
| Illinois Tool Works (ITW) | 2.8 | $3.5M | 41k | 84.09 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 34k | 101.19 | |
| Accenture (ACN) | 2.7 | $3.4M | 42k | 82.21 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.4M | 29k | 118.57 | |
| Ecolab (ECL) | 2.7 | $3.4M | 33k | 104.27 | |
| Vodafone | 2.7 | $3.4M | 86k | 39.31 | |
| Qualcomm (QCOM) | 2.7 | $3.4M | 46k | 74.24 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.4M | 74k | 45.40 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | 56k | 58.48 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.3M | 36k | 91.60 | |
| Pepsi (PEP) | 2.5 | $3.2M | 38k | 82.95 | |
| Omni (OMC) | 2.5 | $3.2M | 42k | 74.36 | |
| Walgreen Company | 2.4 | $3.0M | 52k | 57.44 | |
| Novartis (NVS) | 2.3 | $2.9M | 36k | 80.39 | |
| MDU Resources (MDU) | 2.2 | $2.8M | 93k | 30.54 | |
| Rockwell Collins | 2.2 | $2.8M | 37k | 73.92 | |
| MarkWest Energy Partners | 2.0 | $2.6M | 39k | 66.12 | |
| Oracle Corporation (ORCL) | 2.0 | $2.6M | 68k | 38.26 | |
| Apple (AAPL) | 2.0 | $2.6M | 4.6k | 561.09 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 2.0 | $2.5M | 123k | 20.57 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.0 | $2.5M | 93k | 26.88 | |
| Pfizer (PFE) | 1.8 | $2.3M | 76k | 30.63 | |
| National-Oilwell Var | 1.8 | $2.2M | 28k | 79.53 | |
| SPDR S&P Biotech (XBI) | 1.7 | $2.2M | 17k | 130.19 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.1M | 23k | 95.08 | |
| Deere & Company (DE) | 1.6 | $2.0M | 22k | 91.34 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.0M | 32k | 61.89 | |
| Bunge | 1.6 | $2.0M | 24k | 82.12 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 69k | 25.96 | |
| Apache Corporation | 1.4 | $1.8M | 21k | 85.95 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 76k | 22.43 | |
| American Tower Reit (AMT) | 1.3 | $1.6M | 21k | 79.81 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.5M | 38k | 40.07 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 12k | 111.81 | |
| Goldcorp | 0.9 | $1.1M | 51k | 21.66 | |
| Abbott Laboratories (ABT) | 0.8 | $938k | 25k | 38.31 | |
| Blackstone | 0.7 | $877k | 28k | 31.51 | |
| Anglo American | 0.7 | $855k | 78k | 10.93 | |
| Centrica (CPYYY) | 0.6 | $781k | 34k | 23.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $762k | 20k | 37.43 | |
| Merck & Co (MRK) | 0.5 | $597k | 12k | 50.03 | |
| Centrica | 0.4 | $546k | 95k | 5.76 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.4 | $537k | 24k | 22.87 | |
| Abbvie (ABBV) | 0.4 | $473k | 9.0k | 52.75 | |
| BP (BP) | 0.4 | $465k | 9.6k | 48.65 | |
| Northern Equity Index mutual fund (NOINX) | 0.4 | $447k | 36k | 12.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $357k | 4.5k | 78.77 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $232k | 14k | 16.90 | |
| Coca-Cola Company (KO) | 0.2 | $219k | 5.3k | 41.32 | |
| At&t (T) | 0.2 | $219k | 6.2k | 35.20 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.1 | $150k | 12k | 12.23 |
