Trees Investment Counsel as of June 30, 2015
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.5 | $5.7M | 66k | 86.19 | |
| Visa (V) | 3.8 | $4.7M | 71k | 67.15 | |
| Walt Disney Company (DIS) | 3.4 | $4.2M | 37k | 114.14 | |
| General Electric Company | 3.3 | $4.2M | 156k | 26.57 | |
| SPDR S&P Biotech (XBI) | 3.3 | $4.1M | 16k | 252.23 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.8M | 68k | 56.24 | |
| 3M Company (MMM) | 3.0 | $3.8M | 25k | 154.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $3.7M | 51k | 72.23 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $3.7M | 43k | 84.44 | |
| Accenture (ACN) | 2.9 | $3.7M | 38k | 96.78 | |
| Apple (AAPL) | 2.9 | $3.6M | 29k | 125.42 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.5M | 26k | 136.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.4M | 51k | 67.75 | |
| Ecolab (ECL) | 2.7 | $3.3M | 30k | 113.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 33k | 97.45 | |
| Pepsi (PEP) | 2.6 | $3.2M | 35k | 93.33 | |
| Rockwell Collins | 2.5 | $3.2M | 35k | 92.36 | |
| Novartis (NVS) | 2.5 | $3.1M | 32k | 98.33 | |
| Illinois Tool Works (ITW) | 2.3 | $2.9M | 31k | 91.80 | |
| Omni (OMC) | 2.2 | $2.8M | 40k | 69.49 | |
| Qualcomm (QCOM) | 2.2 | $2.7M | 43k | 62.63 | |
| Oracle Corporation (ORCL) | 2.1 | $2.6M | 66k | 40.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 31k | 83.19 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.5M | 42k | 60.14 | |
| Verizon Communications (VZ) | 2.0 | $2.5M | 53k | 46.61 | |
| Northern Trust Corporation (NTRS) | 1.9 | $2.4M | 31k | 76.47 | |
| Pfizer (PFE) | 1.9 | $2.4M | 71k | 33.53 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.8 | $2.3M | 89k | 26.07 | |
| American Tower Reit (AMT) | 1.8 | $2.3M | 24k | 93.31 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.8 | $2.2M | 118k | 19.09 | |
| Google Inc Class C | 1.7 | $2.1M | 4.1k | 520.48 | |
| MarkWest Energy Partners | 1.7 | $2.1M | 38k | 56.38 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.1M | 36k | 59.10 | |
| Deere & Company (DE) | 1.6 | $2.1M | 21k | 97.06 | |
| Industries N shs - a - (LYB) | 1.6 | $2.0M | 19k | 103.52 | |
| Monsanto Company | 1.4 | $1.8M | 17k | 106.61 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $1.7M | 46k | 36.45 | |
| Air Products & Chemicals (APD) | 1.3 | $1.6M | 12k | 136.85 | |
| Goldcorp | 1.2 | $1.5M | 90k | 16.20 | |
| EOG Resources (EOG) | 1.1 | $1.4M | 16k | 87.57 | |
| National-Oilwell Var | 1.0 | $1.3M | 27k | 48.27 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 24k | 49.07 | |
| Blackstone | 0.9 | $1.1M | 26k | 40.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $773k | 18k | 44.17 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.6 | $684k | 27k | 25.37 | |
| Merck & Co (MRK) | 0.5 | $679k | 12k | 56.90 | |
| Abbvie (ABBV) | 0.5 | $582k | 8.7k | 67.16 | |
| Northern Equity Index mutual fund (NOINX) | 0.4 | $515k | 43k | 11.88 | |
| MDU Resources (MDU) | 0.3 | $404k | 21k | 19.51 | |
| BP (BP) | 0.3 | $382k | 9.6k | 39.96 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $291k | 16k | 18.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $275k | 3.9k | 70.97 | |
| At&t (T) | 0.2 | $221k | 6.2k | 35.52 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.2 | $204k | 16k | 12.69 | |
| Northern mutual fund (NOEMX) | 0.1 | $111k | 10k | 10.93 |
