Trees Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.4 | $6.7M | 66k | 101.69 | |
| Visa (V) | 3.4 | $4.2M | 20k | 213.37 | |
| General Electric Company | 3.3 | $4.1M | 159k | 25.62 | |
| 3M Company (MMM) | 3.1 | $3.8M | 27k | 141.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $3.8M | 52k | 73.52 | |
| Walt Disney Company (DIS) | 3.1 | $3.8M | 43k | 89.04 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.7M | 27k | 138.14 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.7M | 71k | 51.87 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | 33k | 106.60 | |
| Ecolab (ECL) | 2.8 | $3.5M | 31k | 114.82 | |
| Pepsi (PEP) | 2.7 | $3.3M | 36k | 93.08 | |
| Qualcomm (QCOM) | 2.7 | $3.3M | 44k | 74.76 | |
| Accenture (ACN) | 2.6 | $3.3M | 40k | 81.33 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 54k | 60.25 | |
| Novartis (NVS) | 2.6 | $3.2M | 34k | 94.14 | |
| Apple (AAPL) | 2.5 | $3.1M | 31k | 100.76 | |
| Walgreen Company | 2.4 | $3.0M | 50k | 59.26 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 31k | 94.05 | |
| MarkWest Energy Partners | 2.3 | $2.9M | 38k | 76.83 | |
| Illinois Tool Works (ITW) | 2.3 | $2.9M | 34k | 84.43 | |
| Rockwell Collins | 2.3 | $2.8M | 36k | 78.50 | |
| Omni (OMC) | 2.3 | $2.8M | 41k | 68.86 | |
| Verizon Communications (VZ) | 2.1 | $2.7M | 53k | 49.99 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 2.1 | $2.6M | 118k | 22.24 | |
| SPDR S&P Biotech (XBI) | 2.0 | $2.5M | 16k | 155.98 | |
| MDU Resources (MDU) | 2.0 | $2.5M | 90k | 27.81 | |
| Oracle Corporation (ORCL) | 2.0 | $2.5M | 65k | 38.27 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $2.3M | 89k | 26.22 | |
| American Tower Reit (AMT) | 1.9 | $2.3M | 25k | 93.62 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.2M | 32k | 68.02 | |
| Pfizer (PFE) | 1.7 | $2.1M | 71k | 29.57 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.0M | 21k | 96.15 | |
| National-Oilwell Var | 1.6 | $2.0M | 27k | 76.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.0M | 37k | 53.75 | |
| Monsanto Company | 1.5 | $1.9M | 17k | 112.48 | |
| Apache Corporation | 1.5 | $1.8M | 19k | 93.88 | |
| Deere & Company (DE) | 1.4 | $1.8M | 21k | 81.99 | |
| Air Products & Chemicals (APD) | 1.2 | $1.5M | 12k | 130.20 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.5M | 46k | 32.89 | |
| Goldcorp | 0.9 | $1.1M | 49k | 23.02 | |
| Abbott Laboratories (ABT) | 0.8 | $976k | 24k | 41.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $884k | 19k | 46.36 | |
| Blackstone | 0.7 | $845k | 27k | 31.49 | |
| Anglo American | 0.7 | $814k | 73k | 11.22 | |
| Merck & Co (MRK) | 0.6 | $707k | 12k | 59.25 | |
| Centrica (CPYYY) | 0.5 | $631k | 32k | 19.95 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.5 | $607k | 25k | 24.43 | |
| Abbvie (ABBV) | 0.4 | $501k | 8.7k | 57.81 | |
| Northern Equity Index mutual fund (NOINX) | 0.4 | $467k | 39k | 12.12 | |
| Centrica | 0.4 | $448k | 90k | 4.99 | |
| BP (BP) | 0.3 | $420k | 9.6k | 43.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $335k | 4.4k | 76.57 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $252k | 15k | 17.40 | |
| At&t (T) | 0.2 | $219k | 6.2k | 35.20 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 4.7k | 42.77 | |
| Now (DNOW) | 0.2 | $202k | 6.6k | 30.44 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.1 | $163k | 14k | 11.69 |
