$126 Million is the total value of TREES INVESTMENT COUNSEL LLC's 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER, LTD. | $5,671,000 | +3.5% | 65,800 | +0.2% | 4.52% | +2.0% |
| V | Sell | VISA INC COM CL A | $4,744,000 | -1.8% | 70,648 | -4.4% | 3.78% | -3.3% |
| DIS | Sell | DISNEY, WALT, COMPANY | $4,204,000 | -0.9% | 36,832 | -8.9% | 3.35% | -2.4% |
| GE | Buy | GENERAL ELECTRIC COMP | $4,157,000 | +7.7% | 156,438 | +0.5% | 3.31% | +6.1% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $4,109,000 | +13.5% | 16,291 | +1.5% | 3.27% | +11.8% |
| WFC | Sell | WELLS FARGO NEW | $3,803,000 | +0.5% | 67,622 | -2.8% | 3.03% | -1.0% |
| MMM | Sell | 3M COMPANY COM | $3,773,000 | -11.1% | 24,453 | -5.0% | 3.01% | -12.4% |
| NSRGY | Buy | NESTLE SA ADR | $3,709,000 | -4.3% | 51,350 | +0.1% | 2.96% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIA | $3,667,000 | -9.9% | 43,429 | -9.6% | 2.92% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,656,000 | -0.1% | 37,777 | -3.3% | 2.91% | -1.6% |
| AAPL | Sell | APPLE COMPUTER INC | $3,616,000 | -4.8% | 28,830 | -5.6% | 2.88% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $3,534,000 | -4.0% | 25,965 | +1.8% | 2.82% | -5.4% |
| JPM | Sell | J.P. MORGAN CHASE & C | $3,425,000 | +7.1% | 50,553 | -4.2% | 2.73% | +5.5% |
| ECL | Buy | ECOLAB INC | $3,349,000 | -0.1% | 29,617 | +1.0% | 2.67% | -1.6% |
| PEP | Buy | PEPSICO INC | $3,244,000 | +0.0% | 34,757 | +2.5% | 2.58% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,235,000 | -1.9% | 33,195 | +1.3% | 2.58% | -3.3% |
| COL | Sell | ROCKWELL COLLINS INC | $3,197,000 | -6.4% | 34,614 | -2.1% | 2.55% | -7.7% |
| NVS | Buy | NOVARTIS AG - ADR | $3,138,000 | +1.0% | 31,912 | +1.3% | 2.50% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,884,000 | -9.3% | 31,416 | -4.0% | 2.30% | -10.6% |
| OMC | Buy | OMNICOM GROUP | $2,769,000 | -9.7% | 39,846 | +1.4% | 2.21% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $2,720,000 | -9.9% | 43,433 | -0.2% | 2.17% | -11.2% |
| ORCL | Buy | ORACLE CORPORATION | $2,644,000 | -4.4% | 65,617 | +2.3% | 2.11% | -5.8% |
| XOM | Buy | EXXON MOBIL CORPORATI | $2,602,000 | +0.5% | 31,278 | +2.7% | 2.07% | -0.9% |
| CMCSA | New | COMCAST CORP NEW CL A | $2,529,000 | – | 42,050 | +100.0% | 2.02% | – |
| VZ | Buy | VERIZON COMMUNICATION | $2,474,000 | -3.1% | 53,078 | +1.1% | 1.97% | -4.5% |
| PFE | Buy | PFIZER INC | $2,387,000 | -3.0% | 71,200 | +0.7% | 1.90% | -4.4% |
| NTRS | NORTHERN TRUST CORPOR | $2,386,000 | +9.8% | 31,200 | 0.0% | 1.90% | +8.2% | |
| ECON | Buy | EGA EMERGING GLOBAL Setf | $2,312,000 | -0.1% | 88,700 | +1.3% | 1.84% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP N | $2,272,000 | +0.8% | 24,350 | +1.7% | 1.81% | -0.7% |
| BBRC | Buy | EGA EMERGING GLOBAL Setf | $2,247,000 | -2.9% | 117,700 | +1.3% | 1.79% | -4.3% |
| GOOG | New | GOOGLE INC CL C | $2,147,000 | – | 4,125 | +100.0% | 1.71% | – |
| MWE | Buy | MARKWEST ENERGY PARTN | $2,136,000 | -12.7% | 37,883 | +2.3% | 1.70% | -14.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL I | $2,125,000 | -3.9% | 35,955 | +1.3% | 1.69% | -5.3% |
| DE | Buy | DEERE & COMPANY | $2,057,000 | +12.5% | 21,192 | +1.7% | 1.64% | +10.9% |
| LYB | Buy | LYONDELLBASELL INDUST | $1,998,000 | +18.6% | 19,300 | +0.7% | 1.59% | +16.9% |
| MON | Buy | MONSANTO CO NEW COM | $1,775,000 | -3.8% | 16,650 | +1.5% | 1.41% | -5.3% |
| VOD | Buy | VODAFONE GROUP INC | $1,673,000 | +14.5% | 45,896 | +2.7% | 1.33% | +12.9% |
| APD | AIR PRODUCTS & CHEMIC | $1,583,000 | -9.5% | 11,567 | 0.0% | 1.26% | -10.9% | |
| GG | Buy | GOLDCORP INC NEW COM | $1,464,000 | -8.8% | 90,350 | +2.0% | 1.17% | -10.1% |
| EOG | Buy | EOG RESOURCES INC | $1,419,000 | -3.9% | 16,205 | +0.7% | 1.13% | -5.2% |
| NOV | Buy | NATIONAL OILWELL VARC | $1,296,000 | -0.8% | 26,849 | +2.7% | 1.03% | -2.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,172,000 | +7.8% | 23,882 | +1.8% | 0.93% | +6.3% |
| BX | BLACKSTONE GROUP L P | $1,080,000 | +5.1% | 26,432 | 0.0% | 0.86% | +3.6% | |
| MSFT | Sell | MICROSOFT CORP | $773,000 | +7.7% | 17,502 | -0.9% | 0.62% | +6.0% |
| NORTHERN FDS STK INDEmutual fund | $684,000 | -0.1% | 26,962 | 0.0% | 0.54% | -1.6% | ||
| MRK | MERCK & COMPANY | $679,000 | -1.0% | 11,933 | 0.0% | 0.54% | -2.5% | |
| ABBV | ABBVIE INC COM | $582,000 | +14.8% | 8,666 | 0.0% | 0.46% | +13.2% | |
| NORTHERN EQUITY INDEXmutual fund | $515,000 | +0.8% | 43,360 | 0.0% | 0.41% | -0.7% | ||
| MDU | Sell | MDU RES GROUP INC COM | $404,000 | -78.6% | 20,708 | -76.6% | 0.32% | -78.9% |
| BP | BP PLC - ADR | $382,000 | +2.1% | 9,559 | 0.0% | 0.30% | +0.7% | |
| NORTHERN EQUITY INDEXmutual fund | $291,000 | -1.0% | 15,950 | 0.0% | 0.23% | -2.5% | ||
| WMT | WAL MART STORES, INC. | $275,000 | -13.8% | 3,875 | 0.0% | 0.22% | -15.1% | |
| T | AT&T INC (NEW) | $221,000 | +8.9% | 6,221 | 0.0% | 0.18% | +7.3% | |
| NORTHERN FDS SML CAPmutual fund | $204,000 | 0.0% | 16,076 | 0.0% | 0.16% | -1.2% | ||
| NORTHERN FDS EMERG MKmutual fund | $111,000 | +0.9% | 10,160 | 0.0% | 0.09% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.