$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER, LTD. | $5,671,000 | +3.5% | 65,800 | +0.2% | 4.52% | +2.0% |
| 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% |
| NSRGY | Buy | NESTLE SA ADR | $3,709,000 | -4.3% | 51,350 | +0.1% | 2.96% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $3,534,000 | -4.0% | 25,965 | +1.8% | 2.82% | -5.4% |
| 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% |
| NVS | Buy | NOVARTIS AG - ADR | $3,138,000 | +1.0% | 31,912 | +1.3% | 2.50% | -0.5% |
| OMC | Buy | OMNICOM GROUP | $2,769,000 | -9.7% | 39,846 | +1.4% | 2.21% | -11.0% |
| 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% |
| 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% |
| 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% |
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.