Trees Investment Counsel as of March 31, 2015
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.4 | $5.5M | 66k | 83.44 | |
| Visa (V) | 3.9 | $4.8M | 74k | 65.41 | |
| Walt Disney Company (DIS) | 3.4 | $4.2M | 40k | 104.90 | |
| 3M Company (MMM) | 3.4 | $4.2M | 26k | 164.94 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $4.1M | 48k | 84.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $3.9M | 51k | 75.56 | |
| General Electric Company | 3.1 | $3.9M | 156k | 24.81 | |
| Apple (AAPL) | 3.1 | $3.8M | 31k | 124.42 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.8M | 70k | 54.39 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.7M | 26k | 144.31 | |
| Accenture (ACN) | 3.0 | $3.7M | 39k | 93.69 | |
| SPDR S&P Biotech (XBI) | 2.9 | $3.6M | 16k | 225.50 | |
| Rockwell Collins | 2.8 | $3.4M | 35k | 96.56 | |
| Ecolab (ECL) | 2.7 | $3.4M | 29k | 114.37 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.3M | 33k | 100.60 | |
| Pepsi (PEP) | 2.6 | $3.2M | 34k | 95.63 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 53k | 60.57 | |
| Illinois Tool Works (ITW) | 2.6 | $3.2M | 33k | 97.14 | |
| Novartis (NVS) | 2.5 | $3.1M | 32k | 98.61 | |
| Omni (OMC) | 2.5 | $3.1M | 39k | 77.99 | |
| Qualcomm (QCOM) | 2.4 | $3.0M | 44k | 69.35 | |
| Oracle Corporation (ORCL) | 2.2 | $2.8M | 64k | 43.16 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 30k | 85.00 | |
| Verizon Communications (VZ) | 2.1 | $2.6M | 53k | 48.63 | |
| Pfizer (PFE) | 2.0 | $2.5M | 71k | 34.79 | |
| MarkWest Energy Partners | 2.0 | $2.4M | 37k | 66.10 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $2.3M | 88k | 26.43 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.9 | $2.3M | 116k | 19.91 | |
| American Tower Reit (AMT) | 1.8 | $2.3M | 24k | 94.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.2M | 36k | 62.31 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.2M | 31k | 69.65 | |
| MDU Resources (MDU) | 1.5 | $1.9M | 89k | 21.34 | |
| Monsanto Company | 1.5 | $1.8M | 16k | 112.56 | |
| Deere & Company (DE) | 1.5 | $1.8M | 21k | 87.71 | |
| Air Products & Chemicals (APD) | 1.4 | $1.7M | 12k | 151.29 | |
| Industries N shs - a - (LYB) | 1.4 | $1.7M | 19k | 87.82 | |
| Goldcorp | 1.3 | $1.6M | 89k | 18.13 | |
| EOG Resources (EOG) | 1.2 | $1.5M | 16k | 91.71 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.5M | 45k | 32.69 | |
| National-Oilwell Var | 1.1 | $1.3M | 26k | 49.98 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 24k | 46.33 | |
| Blackstone | 0.8 | $1.0M | 26k | 38.89 | |
| Microsoft Corporation (MSFT) | 0.6 | $718k | 18k | 40.64 | |
| Merck & Co (MRK) | 0.6 | $686k | 12k | 57.49 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.6 | $685k | 27k | 25.41 | |
| Northern Equity Index mutual fund (NOINX) | 0.4 | $511k | 43k | 11.79 | |
| Abbvie (ABBV) | 0.4 | $507k | 8.7k | 58.50 | |
| BP (BP) | 0.3 | $374k | 9.6k | 39.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $319k | 3.9k | 82.32 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $294k | 16k | 18.43 | |
| At&t (T) | 0.2 | $203k | 6.2k | 32.63 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.2 | $204k | 16k | 12.69 | |
| Northern mutual fund (NOEMX) | 0.1 | $110k | 10k | 10.83 |
