Trees Investment Counsel as of March 31, 2011
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.7 | $8.1M | 86k | 93.26 | |
| Talisman Energy Inc Com Stk | 4.3 | $6.1M | 248k | 24.70 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.9M | 128k | 46.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $5.1M | 88k | 57.55 | |
| General Electric Company | 3.4 | $4.8M | 241k | 20.05 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.8M | 57k | 84.12 | |
| Northern Trust Corporation (NTRS) | 3.2 | $4.5M | 88k | 50.75 | |
| Rockwell Collins | 3.0 | $4.3M | 66k | 64.83 | |
| Pepsi (PEP) | 2.9 | $4.0M | 63k | 64.42 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.6M | 114k | 31.71 | |
| Qualcomm (QCOM) | 2.5 | $3.5M | 65k | 54.83 | |
| Vodafone | 2.5 | $3.5M | 122k | 28.75 | |
| Accenture (ACN) | 2.5 | $3.5M | 63k | 54.96 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $3.4M | 33k | 104.48 | |
| Goldcorp | 2.4 | $3.4M | 69k | 49.80 | |
| Walgreen Company | 2.4 | $3.4M | 84k | 40.14 | |
| Omni (OMC) | 2.4 | $3.4M | 68k | 49.06 | |
| Anglo American | 2.4 | $3.3M | 130k | 25.70 | |
| Illinois Tool Works (ITW) | 2.3 | $3.2M | 60k | 53.72 | |
| SPDR S&P Biotech (XBI) | 2.2 | $3.2M | 47k | 66.76 | |
| Yum! Brands (YUM) | 2.2 | $3.1M | 61k | 51.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.1M | 52k | 59.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.1M | 63k | 48.67 | |
| Verizon Communications (VZ) | 2.1 | $3.0M | 77k | 38.54 | |
| Banco Santander (SAN) | 2.0 | $2.8M | 237k | 11.71 | |
| Novartis (NVS) | 1.9 | $2.8M | 51k | 54.35 | |
| MDU Resources (MDU) | 1.8 | $2.6M | 113k | 22.97 | |
| Visa (V) | 1.8 | $2.5M | 34k | 73.62 | |
| Ecolab (ECL) | 1.7 | $2.4M | 48k | 51.02 | |
| Abbott Laboratories (ABT) | 1.7 | $2.4M | 49k | 49.05 | |
| Bunge | 1.6 | $2.3M | 32k | 72.32 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.2M | 44k | 50.17 | |
| SYSCO Corporation (SYY) | 1.5 | $2.2M | 79k | 27.70 | |
| Vanguard Pacific ETF (VPL) | 1.5 | $2.2M | 39k | 55.83 | |
| Pfizer (PFE) | 1.4 | $2.0M | 100k | 20.31 | |
| Cemex SAB de CV (CX) | 1.4 | $2.0M | 225k | 8.93 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 95k | 20.18 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 106k | 17.15 | |
| Medtronic | 1.2 | $1.7M | 43k | 39.34 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 13k | 90.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 44k | 25.40 | |
| Centrica (CPYYY) | 0.7 | $934k | 45k | 20.87 | |
| BP (BP) | 0.6 | $910k | 21k | 44.13 | |
| Blackstone | 0.6 | $856k | 48k | 17.87 | |
| Centrica | 0.5 | $710k | 136k | 5.21 | |
| Progressive Corporation (PGR) | 0.4 | $539k | 26k | 21.14 | |
| Merck & Co (MRK) | 0.4 | $541k | 16k | 32.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $418k | 8.0k | 52.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $414k | 5.0k | 83.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $417k | 12k | 35.18 | |
| International Business Machines (IBM) | 0.3 | $380k | 2.3k | 162.88 | |
| MedAssets | 0.3 | $381k | 25k | 15.24 | |
| Transocean (RIG) | 0.2 | $312k | 4.0k | 78.00 | |
| Coca-Cola Company (KO) | 0.2 | $251k | 3.8k | 66.38 | |
| Transatlantic Holdings | 0.2 | $243k | 5.0k | 48.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $227k | 7.6k | 29.87 | |
| At&t (T) | 0.2 | $227k | 7.4k | 30.59 | |
| United Technologies Corporation | 0.2 | $220k | 2.6k | 84.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $218k | 3.6k | 60.06 | |
| Bank of America Corporation (BAC) | 0.1 | $136k | 10k | 13.29 |
