$113 Million is the total value of TREES INVESTMENT COUNSEL LLC's 55 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC COM CL A | $4,893,000 | +3.1% | 70,248 | -0.6% | 4.32% | +14.3% |
SLB | Sell | SCHLUMBERGER, LTD. | $4,504,000 | -20.6% | 65,300 | -0.8% | 3.98% | -12.0% |
GE | Sell | GENERAL ELECTRIC COMP | $3,925,000 | -5.6% | 155,638 | -0.5% | 3.47% | +4.6% |
NSRGY | Sell | NESTLE SA ADR | $3,786,000 | +2.1% | 50,500 | -1.7% | 3.34% | +13.1% |
DIS | Sell | DISNEY, WALT, COMPANY | $3,698,000 | -12.0% | 36,182 | -1.8% | 3.27% | -2.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,692,000 | +1.0% | 37,577 | -0.5% | 3.26% | +11.9% |
WBA | Sell | WALGREENS BOOTS ALLIA | $3,510,000 | -4.3% | 42,235 | -2.7% | 3.10% | +6.1% |
MMM | Sell | 3M COMPANY COM | $3,453,000 | -8.5% | 24,353 | -0.4% | 3.05% | +1.4% |
WFC | Sell | WELLS FARGO NEW | $3,442,000 | -9.5% | 67,022 | -0.9% | 3.04% | +0.3% |
BRKB | Sell | BERKSHIRE HATHAWAY IN | $3,373,000 | -4.6% | 25,865 | -0.4% | 2.98% | +5.8% |
PEP | PEPSICO INC | $3,278,000 | +1.0% | 34,757 | 0.0% | 2.90% | +12.0% | |
AAPL | APPLE COMPUTER INC | $3,180,000 | -12.1% | 28,830 | 0.0% | 2.81% | -2.5% | |
ECL | Sell | ECOLAB INC | $3,167,000 | -5.4% | 28,867 | -2.5% | 2.80% | +4.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,089,000 | -4.5% | 33,095 | -0.3% | 2.73% | +5.8% |
JPM | Sell | J.P. MORGAN CHASE & C | $3,070,000 | -10.4% | 50,353 | -0.4% | 2.71% | -0.7% |
XBI | Buy | SPDR S&P BIOTECH ETF | $3,014,000 | -26.6% | 48,423 | +197.2% | 2.66% | -18.7% |
NVS | Sell | NOVARTIS AG - ADR | $2,887,000 | -8.0% | 31,412 | -1.6% | 2.55% | +2.0% |
COL | ROCKWELL COLLINS INC | $2,833,000 | -11.4% | 34,614 | 0.0% | 2.50% | -1.8% | |
OMC | Sell | OMNICOM GROUP | $2,586,000 | -6.6% | 39,246 | -1.5% | 2.28% | +3.5% |
ITW | ILLINOIS TOOL WORKS I | $2,586,000 | -10.3% | 31,416 | 0.0% | 2.28% | -0.6% | |
GOOG | GOOGLE INC CL C | $2,510,000 | +16.9% | 4,125 | 0.0% | 2.22% | +29.5% | |
CMCSA | COMCAST CORP NEW CL A | $2,392,000 | -5.4% | 42,050 | 0.0% | 2.11% | +4.8% | |
ORCL | ORACLE CORPORATION | $2,370,000 | -10.4% | 65,617 | 0.0% | 2.09% | -0.7% | |
QCOM | QUALCOMM INC | $2,334,000 | -14.2% | 43,433 | 0.0% | 2.06% | -4.9% | |
XOM | Sell | EXXON MOBIL CORPORATI | $2,318,000 | -10.9% | 31,178 | -0.3% | 2.05% | -1.3% |
VZ | VERIZON COMMUNICATION | $2,309,000 | -6.7% | 53,078 | 0.0% | 2.04% | +3.5% | |
PFE | Sell | PFIZER INC | $2,215,000 | -7.2% | 70,533 | -0.9% | 1.96% | +2.8% |
AMT | AMERICAN TOWER CORP N | $2,142,000 | -5.7% | 24,350 | 0.0% | 1.89% | +4.5% | |
NTRS | NORTHERN TRUST CORPOR | $2,127,000 | -10.9% | 31,200 | 0.0% | 1.88% | -1.2% | |
TEVA | TEVA PHARMACEUTICAL I | $2,030,000 | -4.5% | 35,955 | 0.0% | 1.79% | +5.9% | |
ECON | EGA EMERGING GLOBAL Setf | $1,927,000 | -16.7% | 88,700 | 0.0% | 1.70% | -7.6% | |
BBRC | EGA EMERGING GLOBAL Setf | $1,874,000 | -16.6% | 117,700 | 0.0% | 1.66% | -7.5% | |
MWE | MARKWEST ENERGY PARTN | $1,626,000 | -23.9% | 37,883 | 0.0% | 1.44% | -15.6% | |
LYB | LYONDELLBASELL INDUST | $1,609,000 | -19.5% | 19,300 | 0.0% | 1.42% | -10.7% | |
DE | DEERE & COMPANY | $1,568,000 | -23.8% | 21,192 | 0.0% | 1.38% | -15.5% | |
VOD | VODAFONE GROUP INC | $1,457,000 | -12.9% | 45,896 | 0.0% | 1.29% | -3.5% | |
APD | Sell | AIR PRODUCTS & CHEMIC | $1,425,000 | -10.0% | 11,167 | -3.5% | 1.26% | -0.2% |
MON | MONSANTO CO NEW COM | $1,421,000 | -19.9% | 16,650 | 0.0% | 1.26% | -11.2% | |
EOG | EOG RESOURCES INC | $1,180,000 | -16.8% | 16,205 | 0.0% | 1.04% | -7.9% | |
GG | GOLDCORP INC NEW COM | $1,131,000 | -22.7% | 90,350 | 0.0% | 1.00% | -14.4% | |
NOV | NATIONAL OILWELL VARC | $1,011,000 | -22.0% | 26,849 | 0.0% | 0.89% | -13.6% | |
ABT | ABBOTT LABORATORIES | $961,000 | -18.0% | 23,882 | 0.0% | 0.85% | -9.1% | |
BX | BLACKSTONE GROUP L P | $837,000 | -22.5% | 26,432 | 0.0% | 0.74% | -14.2% | |
MSFT | Sell | MICROSOFT CORP | $747,000 | -3.4% | 16,868 | -3.6% | 0.66% | +7.1% |
NORTHERN FDS STK INDEmutual fund | $636,000 | -7.0% | 26,962 | 0.0% | 0.56% | +3.1% | ||
MRK | MERCK & COMPANY | $589,000 | -13.3% | 11,933 | 0.0% | 0.52% | -3.9% | |
ABBV | ABBVIE INC COM | $472,000 | -18.9% | 8,666 | 0.0% | 0.42% | -10.1% | |
NORTHERN EQUITY INDEXmutual fund | $464,000 | -9.9% | 43,360 | 0.0% | 0.41% | 0.0% | ||
MDU | Sell | MDU RES GROUP INC COM | $310,000 | -23.3% | 18,041 | -12.9% | 0.27% | -14.9% |
BP | BP PLC - ADR | $292,000 | -23.6% | 9,559 | 0.0% | 0.26% | -15.1% | |
NORTHERN EQUITY INDEXmutual fund | $266,000 | -8.6% | 15,950 | 0.0% | 0.24% | +1.3% | ||
WMT | WAL MART STORES, INC. | $251,000 | -8.7% | 3,875 | 0.0% | 0.22% | +1.4% | |
T | AT&T INC (NEW) | $203,000 | -8.1% | 6,221 | 0.0% | 0.18% | +1.7% | |
NORTHERN FDS SML CAPmutual fund | $180,000 | -11.8% | 16,076 | 0.0% | 0.16% | -2.5% | ||
NORTHERN FDS EMERG MKmutual fund | $92,000 | -17.1% | 10,160 | 0.0% | 0.08% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHLUMBERGER, LTD. | 10 | Q3 2015 | 6.5% |
VISA INC COM CL A | 10 | Q3 2015 | 4.3% |
GENERAL ELECTRIC COMP | 10 | Q3 2015 | 3.7% |
NESTLE SA ADR | 10 | Q3 2015 | 3.3% |
3M COMPANY COM | 10 | Q3 2015 | 3.6% |
DISNEY, WALT, COMPANY | 10 | Q3 2015 | 3.4% |
WELLS FARGO NEW | 10 | Q3 2015 | 3.1% |
ACCENTURE PLC IRELAND | 10 | Q3 2015 | 3.3% |
JOHNSON & JOHNSON | 10 | Q3 2015 | 2.9% |
ECOLAB INC | 10 | Q3 2015 | 2.8% |
View TREES INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-10-16 |
13F-HR | 2015-08-04 |
13F-HR | 2015-04-22 |
13F-HR | 2015-01-20 |
13F-HR | 2014-10-23 |
13F-HR | 2014-07-23 |
13F-HR | 2014-04-24 |
13F-HR | 2014-01-23 |
13F-HR | 2013-10-22 |
13F-HR | 2013-07-24 |
View TREES INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.