TREES INVESTMENT COUNSEL LLC - Q3 2015 holdings

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$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% .

All

		Value		Shares		↓ Weighting
PEP	PEPSICO INC	$3,278,000	+1.0%	34,757	0.0%	2.90%	+12.0%
AAPL	APPLE COMPUTER INC	$3,180,000	-12.1%	28,830	0.0%	2.81%	-2.5%
COL	ROCKWELL COLLINS INC	$2,833,000	-11.4%	34,614	0.0%	2.50%	-1.8%
ITW	ILLINOIS TOOL WORKS I	$2,586,000	-10.3%	31,416	0.0%	2.28%	-0.6%
GOOG	GOOGLE INC CL C	$2,510,000	+16.9%	4,125	0.0%	2.22%	+29.5%
CMCSA	COMCAST CORP NEW CL A	$2,392,000	-5.4%	42,050	0.0%	2.11%	+4.8%
ORCL	ORACLE CORPORATION	$2,370,000	-10.4%	65,617	0.0%	2.09%	-0.7%
QCOM	QUALCOMM INC	$2,334,000	-14.2%	43,433	0.0%	2.06%	-4.9%
VZ	VERIZON COMMUNICATION	$2,309,000	-6.7%	53,078	0.0%	2.04%	+3.5%
AMT	AMERICAN TOWER CORP N	$2,142,000	-5.7%	24,350	0.0%	1.89%	+4.5%
NTRS	NORTHERN TRUST CORPOR	$2,127,000	-10.9%	31,200	0.0%	1.88%	-1.2%
TEVA	TEVA PHARMACEUTICAL I	$2,030,000	-4.5%	35,955	0.0%	1.79%	+5.9%
ECON	EGA EMERGING GLOBAL Setf	$1,927,000	-16.7%	88,700	0.0%	1.70%	-7.6%
BBRC	EGA EMERGING GLOBAL Setf	$1,874,000	-16.6%	117,700	0.0%	1.66%	-7.5%
MWE	MARKWEST ENERGY PARTN	$1,626,000	-23.9%	37,883	0.0%	1.44%	-15.6%
LYB	LYONDELLBASELL INDUST	$1,609,000	-19.5%	19,300	0.0%	1.42%	-10.7%
DE	DEERE & COMPANY	$1,568,000	-23.8%	21,192	0.0%	1.38%	-15.5%
VOD	VODAFONE GROUP INC	$1,457,000	-12.9%	45,896	0.0%	1.29%	-3.5%
MON	MONSANTO CO NEW COM	$1,421,000	-19.9%	16,650	0.0%	1.26%	-11.2%
EOG	EOG RESOURCES INC	$1,180,000	-16.8%	16,205	0.0%	1.04%	-7.9%
GG	GOLDCORP INC NEW COM	$1,131,000	-22.7%	90,350	0.0%	1.00%	-14.4%
NOV	NATIONAL OILWELL VARC	$1,011,000	-22.0%	26,849	0.0%	0.89%	-13.6%
ABT	ABBOTT LABORATORIES	$961,000	-18.0%	23,882	0.0%	0.85%	-9.1%
BX	BLACKSTONE GROUP L P	$837,000	-22.5%	26,432	0.0%	0.74%	-14.2%
	NORTHERN FDS STK INDEmutual fund	$636,000	-7.0%	26,962	0.0%	0.56%	+3.1%
MRK	MERCK & COMPANY	$589,000	-13.3%	11,933	0.0%	0.52%	-3.9%
ABBV	ABBVIE INC COM	$472,000	-18.9%	8,666	0.0%	0.42%	-10.1%
	NORTHERN EQUITY INDEXmutual fund	$464,000	-9.9%	43,360	0.0%	0.41%	0.0%
BP	BP PLC - ADR	$292,000	-23.6%	9,559	0.0%	0.26%	-15.1%
	NORTHERN EQUITY INDEXmutual fund	$266,000	-8.6%	15,950	0.0%	0.24%	+1.3%
WMT	WAL MART STORES, INC.	$251,000	-8.7%	3,875	0.0%	0.22%	+1.4%
T	AT&T INC (NEW)	$203,000	-8.1%	6,221	0.0%	0.18%	+1.7%
	NORTHERN FDS SML CAPmutual fund	$180,000	-11.8%	16,076	0.0%	0.16%	-2.5%
	NORTHERN FDS EMERG MKmutual fund	$92,000	-17.1%	10,160	0.0%	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:

M. Jay Trees — Chairman

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

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

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