$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% |
| 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% |
| NVS | Sell | NOVARTIS AG - ADR | $2,887,000 | -8.0% | 31,412 | -1.6% | 2.55% | +2.0% |
| OMC | Sell | OMNICOM GROUP | $2,586,000 | -6.6% | 39,246 | -1.5% | 2.28% | +3.5% |
| XOM | Sell | EXXON MOBIL CORPORATI | $2,318,000 | -10.9% | 31,178 | -0.3% | 2.05% | -1.3% |
| PFE | Sell | PFIZER INC | $2,215,000 | -7.2% | 70,533 | -0.9% | 1.96% | +2.8% |
| APD | Sell | AIR PRODUCTS & CHEMIC | $1,425,000 | -10.0% | 11,167 | -3.5% | 1.26% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $747,000 | -3.4% | 16,868 | -3.6% | 0.66% | +7.1% |
| MDU | Sell | MDU RES GROUP INC COM | $310,000 | -23.3% | 18,041 | -12.9% | 0.27% | -14.9% |
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.