Trees Investment Counsel

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