Trees Investment Counsel as of June 30, 2011
Portfolio Holdings for Trees Investment Counsel
Trees Investment Counsel holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.6 | $7.3M | 84k | 86.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $4.5M | 73k | 62.06 | |
| Talisman Energy Inc Com Stk | 3.3 | $4.2M | 207k | 20.49 | |
| General Electric Company | 3.2 | $4.2M | 221k | 18.86 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.1M | 50k | 81.39 | |
| Pepsi (PEP) | 3.1 | $4.0M | 57k | 70.42 | |
| Northern Trust Corporation (NTRS) | 3.1 | $4.0M | 87k | 45.96 | |
| Rockwell Collins | 2.9 | $3.7M | 60k | 61.69 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.6M | 89k | 40.94 | |
| Accenture (ACN) | 2.8 | $3.6M | 60k | 60.42 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.5M | 53k | 66.51 | |
| Qualcomm (QCOM) | 2.7 | $3.5M | 61k | 56.79 | |
| Illinois Tool Works (ITW) | 2.6 | $3.4M | 60k | 56.50 | |
| Walgreen Company | 2.5 | $3.3M | 77k | 42.46 | |
| SPDR S&P Biotech (XBI) | 2.5 | $3.2M | 44k | 73.11 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.2M | 114k | 28.06 | |
| Yum! Brands (YUM) | 2.5 | $3.2M | 58k | 55.24 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $3.2M | 31k | 104.06 | |
| Goldcorp | 2.4 | $3.1M | 63k | 48.28 | |
| Vodafone | 2.4 | $3.0M | 113k | 26.72 | |
| Omni (OMC) | 2.4 | $3.0M | 63k | 48.15 | |
| Novartis (NVS) | 2.2 | $2.9M | 47k | 61.11 | |
| Anglo American | 2.2 | $2.8M | 114k | 24.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.7M | 57k | 47.60 | |
| Banco Santander (SAN) | 2.1 | $2.7M | 237k | 11.51 | |
| Visa (V) | 2.1 | $2.7M | 32k | 84.26 | |
| Verizon Communications (VZ) | 1.9 | $2.5M | 68k | 37.22 | |
| Ecolab (ECL) | 1.9 | $2.5M | 45k | 56.39 | |
| Abbott Laboratories (ABT) | 1.9 | $2.4M | 46k | 52.61 | |
| MDU Resources (MDU) | 1.8 | $2.3M | 103k | 22.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.1M | 43k | 48.22 | |
| Bunge | 1.6 | $2.1M | 30k | 68.95 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 92k | 22.16 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $2.0M | 35k | 56.54 | |
| Cemex SAB de CV (CX) | 1.4 | $1.8M | 213k | 8.60 | |
| Pfizer (PFE) | 1.4 | $1.8M | 88k | 20.60 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 43k | 39.05 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 100k | 15.61 | |
| Medtronic | 1.2 | $1.5M | 40k | 38.52 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 13k | 95.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $971k | 37k | 25.99 | |
| Centrica (CPYYY) | 0.7 | $929k | 45k | 20.75 | |
| BP (BP) | 0.6 | $781k | 18k | 44.32 | |
| Centrica | 0.6 | $707k | 136k | 5.19 | |
| Blackstone | 0.5 | $683k | 41k | 16.56 | |
| Merck & Co (MRK) | 0.5 | $579k | 16k | 35.30 | |
| Northern Equity Index mutual fund (NOINX) | 0.4 | $505k | 46k | 11.09 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.4 | $490k | 30k | 16.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $426k | 8.0k | 53.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $383k | 5.0k | 77.37 | |
| MedAssets | 0.3 | $334k | 25k | 13.36 | |
| International Business Machines (IBM) | 0.2 | $274k | 1.6k | 171.25 | |
| Transocean (RIG) | 0.2 | $258k | 4.0k | 64.50 | |
| Transatlantic Holdings | 0.2 | $245k | 5.0k | 49.00 | |
| At&t (T) | 0.2 | $233k | 7.4k | 31.40 | |
| United Technologies Corporation | 0.2 | $230k | 2.6k | 88.46 | |
| Coca-Cola Company (KO) | 0.2 | $219k | 3.3k | 67.38 | |
| Progressive Corporation (PGR) | 0.2 | $203k | 9.5k | 21.37 | |
| McDonald's Corporation (MCD) | 0.2 | $211k | 2.5k | 84.40 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $193k | 15k | 12.98 |
