$124 Million is the total value of TREES INVESTMENT COUNSEL LLC's 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER, LTD. | $5,478,000 | -3.1% | 65,650 | -0.8% | 4.43% | -2.7% |
| V | Buy | VISA INC COM CL A | $4,832,000 | -5.3% | 73,872 | +279.5% | 3.91% | -5.0% |
| MMM | Sell | 3M COMPANY COM | $4,245,000 | -4.3% | 25,736 | -4.6% | 3.43% | -3.9% |
| DIS | Sell | DISNEY, WALT, COMPANY | $4,243,000 | +7.6% | 40,449 | -3.3% | 3.43% | +8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIA | $4,068,000 | +8.0% | 48,034 | -2.8% | 3.29% | +8.4% |
| NSRGY | Sell | NESTLE SA ADR | $3,875,000 | +1.5% | 51,283 | -1.3% | 3.13% | +2.0% |
| GE | Sell | GENERAL ELECTRIC COMP | $3,861,000 | -3.0% | 155,617 | -1.2% | 3.12% | -2.6% |
| AAPL | Sell | APPLE COMPUTER INC | $3,798,000 | +11.4% | 30,525 | -1.1% | 3.07% | +11.9% |
| WFC | Sell | WELLS FARGO NEW | $3,784,000 | -2.7% | 69,566 | -2.0% | 3.06% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $3,682,000 | -7.9% | 25,515 | -4.1% | 2.98% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,660,000 | +2.8% | 39,066 | -2.0% | 2.96% | +3.2% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $3,621,000 | +19.6% | 16,058 | -1.1% | 2.93% | +20.1% |
| COL | Sell | ROCKWELL COLLINS INC | $3,414,000 | +12.4% | 35,358 | -1.7% | 2.76% | +12.8% |
| ECL | Sell | ECOLAB INC | $3,353,000 | +7.4% | 29,317 | -1.8% | 2.71% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,297,000 | -5.4% | 32,773 | -1.7% | 2.67% | -5.0% |
| PEP | Sell | PEPSICO INC | $3,243,000 | -1.5% | 33,913 | -2.7% | 2.62% | -1.1% |
| JPM | Sell | J.P. MORGAN CHASE & C | $3,198,000 | -4.9% | 52,795 | -1.8% | 2.59% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $3,180,000 | -0.5% | 32,736 | -3.0% | 2.57% | -0.1% |
| NVS | Sell | NOVARTIS AG - ADR | $3,107,000 | +1.2% | 31,507 | -4.9% | 2.51% | +1.6% |
| OMC | Sell | OMNICOM GROUP | $3,065,000 | -2.5% | 39,302 | -3.2% | 2.48% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $3,019,000 | -8.2% | 43,533 | -1.6% | 2.44% | -7.8% |
| ORCL | Sell | ORACLE CORPORATION | $2,767,000 | -5.4% | 64,117 | -1.5% | 2.24% | -5.1% |
| XOM | Sell | EXXON MOBIL CORPORATI | $2,588,000 | -10.3% | 30,447 | -2.4% | 2.09% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATION | $2,553,000 | +2.1% | 52,500 | -1.8% | 2.06% | +2.5% |
| PFE | Sell | PFIZER INC | $2,460,000 | +10.9% | 70,709 | -0.7% | 1.99% | +11.4% |
| MWE | Sell | MARKWEST ENERGY PARTN | $2,448,000 | -3.0% | 37,033 | -1.5% | 1.98% | -2.7% |
| ECON | Sell | EGA EMERGING GLOBAL Setf | $2,315,000 | +2.7% | 87,600 | -1.6% | 1.87% | +3.1% |
| BBRC | Sell | EGA EMERGING GLOBAL Setf | $2,314,000 | -0.8% | 116,200 | -1.5% | 1.87% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP N | $2,255,000 | -6.3% | 23,950 | -1.6% | 1.82% | -5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL I | $2,211,000 | +5.4% | 35,483 | -2.7% | 1.79% | +5.9% |
| NTRS | Sell | NORTHERN TRUST CORPOR | $2,173,000 | +1.4% | 31,200 | -1.9% | 1.76% | +1.8% |
| MDU | Sell | MDU RES GROUP INC COM | $1,890,000 | -11.0% | 88,568 | -2.0% | 1.53% | -10.6% |
| MON | Sell | MONSANTO CO NEW COM | $1,846,000 | -8.0% | 16,400 | -2.4% | 1.49% | -7.6% |
| DE | Sell | DEERE & COMPANY | $1,828,000 | -3.6% | 20,842 | -2.8% | 1.48% | -3.3% |
| APD | AIR PRODUCTS & CHEMIC | $1,750,000 | +4.9% | 11,567 | 0.0% | 1.42% | +5.4% | |
| LYB | Sell | LYONDELLBASELL INDUST | $1,684,000 | +9.6% | 19,175 | -0.9% | 1.36% | +10.1% |
| GG | Buy | GOLDCORP INC NEW COM | $1,605,000 | +80.5% | 88,550 | +84.5% | 1.30% | +81.3% |
| EOG | Buy | EOG RESOURCES INC | $1,476,000 | +0.7% | 16,095 | +1.1% | 1.19% | +1.1% |
| VOD | Sell | VODAFONE GROUP INC | $1,461,000 | -6.1% | 44,698 | -1.9% | 1.18% | -5.7% |
| NOV | Sell | NATIONAL OILWELL VARC | $1,307,000 | -24.9% | 26,149 | -1.5% | 1.06% | -24.6% |
| ABT | ABBOTT LABORATORIES | $1,087,000 | +2.9% | 23,460 | 0.0% | 0.88% | +3.4% | |
| BX | BLACKSTONE GROUP L P | $1,028,000 | +15.0% | 26,432 | 0.0% | 0.83% | +15.4% | |
| MSFT | Sell | MICROSOFT CORP | $718,000 | -17.2% | 17,669 | -5.4% | 0.58% | -16.8% |
| MRK | MERCK & COMPANY | $686,000 | +1.2% | 11,933 | 0.0% | 0.56% | +1.6% | |
| Buy | NORTHERN FDS STK INDEmutual fund | $685,000 | +9.1% | 26,962 | +8.5% | 0.55% | +9.5% | |
| Buy | NORTHERN EQUITY INDEXmutual fund | $511,000 | +18.6% | 43,360 | +12.5% | 0.41% | +19.0% | |
| ABBV | ABBVIE INC COM | $507,000 | -10.6% | 8,666 | 0.0% | 0.41% | -10.3% | |
| BP | BP PLC - ADR | $374,000 | +2.7% | 9,559 | 0.0% | 0.30% | +3.1% | |
| WMT | Sell | WAL MART STORES, INC. | $319,000 | -15.2% | 3,875 | -11.4% | 0.26% | -14.9% |
| Buy | NORTHERN EQUITY INDEXmutual fund | $294,000 | +15.7% | 15,950 | +10.1% | 0.24% | +16.1% | |
| Buy | NORTHERN FDS SML CAPmutual fund | $204,000 | +20.7% | 16,076 | +15.3% | 0.16% | +21.3% | |
| T | AT&T INC (NEW) | $203,000 | -2.9% | 6,221 | 0.0% | 0.16% | -2.4% | |
| New | NORTHERN FDS EMERG MKmutual fund | $110,000 | – | 10,160 | +100.0% | 0.09% | – | |
| Exit | CENTRICA PLC SHS | $0 | – | -89,700 | -100.0% | -0.31% | – | |
| CPYYY | Exit | CENTRICA PLC (NEW) | $0 | – | -31,637 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.