Trees Investment Counsel as of March 31, 2014
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.5 | $6.9M | 71k | 97.50 | |
| Visa (V) | 3.5 | $4.4M | 20k | 215.85 | |
| General Electric Company | 3.3 | $4.2M | 161k | 25.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $4.0M | 53k | 75.35 | |
| 3M Company (MMM) | 3.0 | $3.7M | 27k | 135.67 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.6M | 72k | 49.74 | |
| Qualcomm (QCOM) | 2.8 | $3.5M | 45k | 78.87 | |
| Walt Disney Company (DIS) | 2.8 | $3.5M | 44k | 80.08 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.4M | 28k | 124.98 | |
| Ecolab (ECL) | 2.7 | $3.4M | 31k | 107.98 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.3M | 34k | 98.23 | |
| Walgreen Company | 2.7 | $3.3M | 51k | 66.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | 55k | 60.71 | |
| Accenture (ACN) | 2.6 | $3.2M | 40k | 79.71 | |
| MDU Resources (MDU) | 2.5 | $3.1M | 91k | 34.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 31k | 97.68 | |
| Pepsi (PEP) | 2.4 | $3.0M | 36k | 83.50 | |
| Omni (OMC) | 2.4 | $3.0M | 41k | 72.60 | |
| Illinois Tool Works (ITW) | 2.4 | $3.0M | 37k | 81.32 | |
| Novartis (NVS) | 2.4 | $2.9M | 35k | 85.01 | |
| Rockwell Collins | 2.3 | $2.9M | 36k | 79.66 | |
| Oracle Corporation (ORCL) | 2.2 | $2.7M | 66k | 40.92 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 2.0 | $2.5M | 120k | 21.16 | |
| MarkWest Energy Partners | 2.0 | $2.5M | 38k | 65.33 | |
| Apple (AAPL) | 1.9 | $2.4M | 4.5k | 536.76 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $2.4M | 90k | 26.53 | |
| Pfizer (PFE) | 1.9 | $2.4M | 74k | 32.12 | |
| SPDR S&P Biotech (XBI) | 1.9 | $2.3M | 16k | 142.49 | |
| Northern Trust Corporation (NTRS) | 1.7 | $2.1M | 32k | 65.56 | |
| National-Oilwell Var | 1.7 | $2.1M | 27k | 77.86 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.1M | 22k | 95.27 | |
| American Tower Reit (AMT) | 1.6 | $2.0M | 25k | 81.85 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.0M | 38k | 52.84 | |
| Deere & Company (DE) | 1.6 | $2.0M | 22k | 90.82 | |
| Bunge | 1.5 | $1.8M | 23k | 79.50 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 69k | 25.81 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $1.7M | 46k | 36.82 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 74k | 22.42 | |
| Apache Corporation | 1.3 | $1.6M | 20k | 82.96 | |
| Air Products & Chemicals (APD) | 1.1 | $1.4M | 12k | 119.06 | |
| Goldcorp | 1.0 | $1.2M | 50k | 24.47 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 47.57 | |
| Anglo American | 0.8 | $980k | 77k | 12.72 | |
| Abbott Laboratories (ABT) | 0.7 | $920k | 24k | 38.52 | |
| Blackstone | 0.7 | $892k | 27k | 33.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $814k | 20k | 40.97 | |
| Centrica (CPYYY) | 0.6 | $696k | 32k | 22.00 | |
| Merck & Co (MRK) | 0.5 | $677k | 12k | 56.73 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.4 | $544k | 24k | 23.17 | |
| Centrica | 0.4 | $493k | 90k | 5.50 | |
| BP (BP) | 0.4 | $460k | 9.6k | 48.12 | |
| Northern Equity Index mutual fund (NOINX) | 0.4 | $450k | 36k | 12.42 | |
| Abbvie (ABBV) | 0.4 | $445k | 8.7k | 51.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $346k | 4.5k | 76.35 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $239k | 14k | 17.41 | |
| At&t (T) | 0.2 | $218k | 6.2k | 35.04 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.1 | $152k | 12k | 12.40 |
