TREES INVESTMENT COUNSEL LLC - Q3 2015 holdings

$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 SellVISA INC COM CL A$4,893,000
+3.1%
70,248
-0.6%
4.32%
+14.3%
SLB SellSCHLUMBERGER, LTD.$4,504,000
-20.6%
65,300
-0.8%
3.98%
-12.0%
GE SellGENERAL ELECTRIC COMP$3,925,000
-5.6%
155,638
-0.5%
3.47%
+4.6%
NSRGY SellNESTLE SA ADR$3,786,000
+2.1%
50,500
-1.7%
3.34%
+13.1%
DIS SellDISNEY, WALT, COMPANY$3,698,000
-12.0%
36,182
-1.8%
3.27%
-2.5%
ACN SellACCENTURE PLC IRELAND$3,692,000
+1.0%
37,577
-0.5%
3.26%
+11.9%
WBA SellWALGREENS BOOTS ALLIA$3,510,000
-4.3%
42,235
-2.7%
3.10%
+6.1%
MMM Sell3M COMPANY COM$3,453,000
-8.5%
24,353
-0.4%
3.05%
+1.4%
WFC SellWELLS FARGO NEW$3,442,000
-9.5%
67,022
-0.9%
3.04%
+0.3%
BRKB SellBERKSHIRE HATHAWAY IN$3,373,000
-4.6%
25,865
-0.4%
2.98%
+5.8%
PEP  PEPSICO INC$3,278,000
+1.0%
34,7570.0%2.90%
+12.0%
AAPL  APPLE COMPUTER INC$3,180,000
-12.1%
28,8300.0%2.81%
-2.5%
ECL SellECOLAB INC$3,167,000
-5.4%
28,867
-2.5%
2.80%
+4.8%
JNJ SellJOHNSON & JOHNSON$3,089,000
-4.5%
33,095
-0.3%
2.73%
+5.8%
JPM SellJ.P. MORGAN CHASE & C$3,070,000
-10.4%
50,353
-0.4%
2.71%
-0.7%
XBI BuySPDR S&P BIOTECH ETF$3,014,000
-26.6%
48,423
+197.2%
2.66%
-18.7%
NVS SellNOVARTIS AG - ADR$2,887,000
-8.0%
31,412
-1.6%
2.55%
+2.0%
COL  ROCKWELL COLLINS INC$2,833,000
-11.4%
34,6140.0%2.50%
-1.8%
OMC SellOMNICOM GROUP$2,586,000
-6.6%
39,246
-1.5%
2.28%
+3.5%
ITW  ILLINOIS TOOL WORKS I$2,586,000
-10.3%
31,4160.0%2.28%
-0.6%
GOOG  GOOGLE INC CL C$2,510,000
+16.9%
4,1250.0%2.22%
+29.5%
CMCSA  COMCAST CORP NEW CL A$2,392,000
-5.4%
42,0500.0%2.11%
+4.8%
ORCL  ORACLE CORPORATION$2,370,000
-10.4%
65,6170.0%2.09%
-0.7%
QCOM  QUALCOMM INC$2,334,000
-14.2%
43,4330.0%2.06%
-4.9%
XOM SellEXXON MOBIL CORPORATI$2,318,000
-10.9%
31,178
-0.3%
2.05%
-1.3%
VZ  VERIZON COMMUNICATION$2,309,000
-6.7%
53,0780.0%2.04%
+3.5%
PFE SellPFIZER INC$2,215,000
-7.2%
70,533
-0.9%
1.96%
+2.8%
AMT  AMERICAN TOWER CORP N$2,142,000
-5.7%
24,3500.0%1.89%
+4.5%
NTRS  NORTHERN TRUST CORPOR$2,127,000
-10.9%
31,2000.0%1.88%
-1.2%
TEVA  TEVA PHARMACEUTICAL I$2,030,000
-4.5%
35,9550.0%1.79%
+5.9%
ECON  EGA EMERGING GLOBAL Setf$1,927,000
-16.7%
88,7000.0%1.70%
-7.6%
BBRC  EGA EMERGING GLOBAL Setf$1,874,000
-16.6%
117,7000.0%1.66%
-7.5%
MWE  MARKWEST ENERGY PARTN$1,626,000
-23.9%
37,8830.0%1.44%
-15.6%
LYB  LYONDELLBASELL INDUST$1,609,000
-19.5%
19,3000.0%1.42%
-10.7%
DE  DEERE & COMPANY$1,568,000
-23.8%
21,1920.0%1.38%
-15.5%
VOD  VODAFONE GROUP INC$1,457,000
-12.9%
45,8960.0%1.29%
-3.5%
APD SellAIR 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%
16,6500.0%1.26%
-11.2%
EOG  EOG RESOURCES INC$1,180,000
-16.8%
16,2050.0%1.04%
-7.9%
GG  GOLDCORP INC NEW COM$1,131,000
-22.7%
90,3500.0%1.00%
-14.4%
NOV  NATIONAL OILWELL VARC$1,011,000
-22.0%
26,8490.0%0.89%
-13.6%
ABT  ABBOTT LABORATORIES$961,000
-18.0%
23,8820.0%0.85%
-9.1%
BX  BLACKSTONE GROUP L P$837,000
-22.5%
26,4320.0%0.74%
-14.2%
MSFT SellMICROSOFT CORP$747,000
-3.4%
16,868
-3.6%
0.66%
+7.1%
 NORTHERN FDS STK INDEmutual fund$636,000
-7.0%
26,9620.0%0.56%
+3.1%
MRK  MERCK & COMPANY$589,000
-13.3%
11,9330.0%0.52%
-3.9%
ABBV  ABBVIE INC COM$472,000
-18.9%
8,6660.0%0.42%
-10.1%
 NORTHERN EQUITY INDEXmutual fund$464,000
-9.9%
43,3600.0%0.41%0.0%
MDU SellMDU RES GROUP INC COM$310,000
-23.3%
18,041
-12.9%
0.27%
-14.9%
BP  BP PLC - ADR$292,000
-23.6%
9,5590.0%0.26%
-15.1%
 NORTHERN EQUITY INDEXmutual fund$266,000
-8.6%
15,9500.0%0.24%
+1.3%
WMT  WAL MART STORES, INC.$251,000
-8.7%
3,8750.0%0.22%
+1.4%
T  AT&T INC (NEW)$203,000
-8.1%
6,2210.0%0.18%
+1.7%
 NORTHERN FDS SML CAPmutual fund$180,000
-11.8%
16,0760.0%0.16%
-2.5%
 NORTHERN FDS EMERG MKmutual fund$92,000
-17.1%
10,1600.0%0.08%
-8.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHLUMBERGER, LTD.10Q3 20156.5%
VISA INC COM CL A10Q3 20154.3%
GENERAL ELECTRIC COMP10Q3 20153.7%
NESTLE SA ADR10Q3 20153.3%
3M COMPANY COM10Q3 20153.6%
DISNEY, WALT, COMPANY10Q3 20153.4%
WELLS FARGO NEW10Q3 20153.1%
ACCENTURE PLC IRELAND10Q3 20153.3%
JOHNSON & JOHNSON10Q3 20152.9%
ECOLAB INC10Q3 20152.8%

View TREES INVESTMENT COUNSEL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-10-16
13F-HR2015-08-04
13F-HR2015-04-22
13F-HR2015-01-20
13F-HR2014-10-23
13F-HR2014-07-23
13F-HR2014-04-24
13F-HR2014-01-23
13F-HR2013-10-22
13F-HR2013-07-24

View TREES INVESTMENT COUNSEL LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (113239000.0 != 113242000.0)

Export TREES INVESTMENT COUNSEL LLC's holdings