Trees Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.3 | $4.9M | 70k | 69.65 | |
| Schlumberger (SLB) | 4.0 | $4.5M | 65k | 68.97 | |
| General Electric Company | 3.5 | $3.9M | 156k | 25.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $3.8M | 51k | 74.97 | |
| Walt Disney Company (DIS) | 3.3 | $3.7M | 36k | 102.21 | |
| Accenture (ACN) | 3.3 | $3.7M | 38k | 98.25 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $3.5M | 42k | 83.11 | |
| 3M Company (MMM) | 3.0 | $3.5M | 24k | 141.79 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.4M | 67k | 51.36 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.4M | 26k | 130.41 | |
| Pepsi (PEP) | 2.9 | $3.3M | 35k | 94.31 | |
| Apple (AAPL) | 2.8 | $3.2M | 29k | 110.30 | |
| Ecolab (ECL) | 2.8 | $3.2M | 29k | 109.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 33k | 93.34 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.1M | 50k | 60.97 | |
| SPDR S&P Biotech (XBI) | 2.7 | $3.0M | 48k | 62.24 | |
| Novartis (NVS) | 2.5 | $2.9M | 31k | 91.91 | |
| Rockwell Collins | 2.5 | $2.8M | 35k | 81.85 | |
| Illinois Tool Works (ITW) | 2.3 | $2.6M | 31k | 82.31 | |
| Omni (OMC) | 2.3 | $2.6M | 39k | 65.89 | |
| Google Inc Class C | 2.2 | $2.5M | 4.1k | 608.48 | |
| Comcast Corporation (CMCSA) | 2.1 | $2.4M | 42k | 56.88 | |
| Oracle Corporation (ORCL) | 2.1 | $2.4M | 66k | 36.12 | |
| Qualcomm (QCOM) | 2.1 | $2.3M | 43k | 53.74 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 31k | 74.35 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 53k | 43.50 | |
| Pfizer (PFE) | 2.0 | $2.2M | 71k | 31.40 | |
| American Tower Reit (AMT) | 1.9 | $2.1M | 24k | 87.97 | |
| Northern Trust Corporation (NTRS) | 1.9 | $2.1M | 31k | 68.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.0M | 36k | 56.46 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.7 | $1.9M | 89k | 21.72 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.6 | $1.9M | 118k | 15.92 | |
| MarkWest Energy Partners | 1.4 | $1.6M | 38k | 42.92 | |
| Industries N shs - a - (LYB) | 1.4 | $1.6M | 19k | 83.37 | |
| Deere & Company (DE) | 1.4 | $1.6M | 21k | 73.99 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $1.5M | 46k | 31.75 | |
| Air Products & Chemicals (APD) | 1.3 | $1.4M | 11k | 127.61 | |
| Monsanto Company | 1.2 | $1.4M | 17k | 85.35 | |
| EOG Resources (EOG) | 1.0 | $1.2M | 16k | 72.82 | |
| Goldcorp | 1.0 | $1.1M | 90k | 12.52 | |
| National-Oilwell Var | 0.9 | $1.0M | 27k | 37.66 | |
| Abbott Laboratories (ABT) | 0.8 | $961k | 24k | 40.24 | |
| Blackstone | 0.7 | $837k | 26k | 31.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $747k | 17k | 44.29 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.6 | $636k | 27k | 23.59 | |
| Merck & Co (MRK) | 0.5 | $589k | 12k | 49.36 | |
| Abbvie (ABBV) | 0.4 | $472k | 8.7k | 54.47 | |
| Northern Equity Index mutual fund (NOINX) | 0.4 | $464k | 43k | 10.70 | |
| MDU Resources (MDU) | 0.3 | $310k | 18k | 17.18 | |
| BP (BP) | 0.3 | $292k | 9.6k | 30.55 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.2 | $266k | 16k | 16.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $251k | 3.9k | 64.77 | |
| At&t (T) | 0.2 | $203k | 6.2k | 32.63 | |
| Northern Fds Sml Cap mutual fund (NSIDX) | 0.2 | $180k | 16k | 11.20 | |
| Northern mutual fund (NOEMX) | 0.1 | $92k | 10k | 9.06 |
