TREES INVESTMENT COUNSEL LLC current holdings: USA Stocks
TREES INVESTMENT COUNSEL LLC reported $0.09 billion in share positions in stocks (listed in the US), 38 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are V, SLB, NSRGY.
- V: Country of operation United States; Class COM; Shares 70,248; Value $4,893,000.
- SLB: Country of operation —; Class COM; Shares 65,300; Value $4,504,000.
- NSRGY: Country of operation —; Class COM; Shares 50,500; Value $3,786,000.
- DIS: Country of operation United States; Class COM; Shares 36,182; Value $3,698,000.
Form 13F-HR as filed (SEC CIK 1112179): quarter ended 2015-09-30, filed 2015-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
V
VISA INC COM CL A | United States | COM | 70,248 | $4,893,000 | 5.69% | 2015-09-30 | 2015-10-16 | +425.24% |
|---|
SLB
SCHLUMBERGER, LTD. | | COM | 65,300 | $4,504,000 | 5.24% | 2015-09-30 | 2015-10-16 | -27.69% |
|---|
NSRGY
NESTLE SA ADR | | COM | 50,500 | $3,786,000 | 4.40% | 2015-09-30 | 2015-10-16 | |
|---|
DIS
DISNEY, WALT, COMPANY | United States | COM | 36,182 | $3,698,000 | 4.30% | 2015-09-30 | 2015-10-16 | +3.14% |
|---|
ACN
ACCENTURE PLC IRELAND | | COM | 37,577 | $3,692,000 | 4.29% | 2015-09-30 | 2015-10-16 | +80.26% |
|---|
MMM
3M COMPANY COM | United States | COM | 24,353 | $3,453,000 | 4.02% | 2015-09-30 | 2015-10-16 | +42.14% |
|---|
WFC
WELLS FARGO NEW | United States | COM | 67,022 | $3,442,000 | 4.00% | 2015-09-30 | 2015-10-16 | +56.73% |
|---|
BRKB
BERKSHIRE HATHAWAY IN | | COM | 25,865 | $3,373,000 | 3.92% | 2015-09-30 | 2015-10-16 | |
|---|
PEP
PEPSICO INC | United States | COM | 34,757 | $3,278,000 | 3.81% | 2015-09-30 | 2015-10-16 | +36.47% |
|---|
AAPL
APPLE COMPUTER INC | United States | COM | 28,830 | $3,180,000 | 3.70% | 2015-09-30 | 2015-10-16 | |
|---|
ECL
ECOLAB INC | United States | COM | 28,867 | $3,167,000 | 3.68% | 2015-09-30 | 2015-10-16 | +153.25% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 33,095 | $3,089,000 | 3.59% | 2015-09-30 | 2015-10-16 | +186.63% |
|---|
JPM
J.P. MORGAN CHASE & C | United States | COM | 50,353 | $3,070,000 | 3.57% | 2015-09-30 | 2015-10-16 | +449.42% |
|---|
NVS
NOVARTIS AG - ADR | | COM | 31,412 | $2,887,000 | 3.36% | 2015-09-30 | 2015-10-16 | +76.90% |
|---|
ITW
ILLINOIS TOOL WORKS I | United States | COM | 31,416 | $2,586,000 | 3.01% | 2015-09-30 | 2015-10-16 | +224.47% |
|---|
OMC
OMNICOM GROUP | United States | COM | 39,246 | $2,586,000 | 3.01% | 2015-09-30 | 2015-10-16 | +12.50% |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | COM | 42,050 | $2,392,000 | 2.78% | 2015-09-30 | 2015-10-16 | -18.95% |
|---|
ORCL
ORACLE CORPORATION | United States | COM | 65,617 | $2,370,000 | 2.76% | 2015-09-30 | 2015-10-16 | +281.48% |
|---|
QCOM
QUALCOMM INC | United States | COM | 43,433 | $2,334,000 | 2.71% | 2015-09-30 | 2015-10-16 | +242.64% |
|---|
XOMXXXX
EXXON MOBIL CORPORATI | | COM | 31,178 | $2,318,000 | 2.70% | 2015-09-30 | 2015-10-16 | |
|---|
VZ
VERIZON COMMUNICATION | United States | COM | 53,078 | $2,309,000 | 2.69% | 2015-09-30 | 2015-10-16 | +5.68% |
|---|
PFE
PFIZER INC | United States | COM | 70,533 | $2,215,000 | 2.58% | 2015-09-30 | 2015-10-16 | -3.63% |
|---|
AMT
AMERICAN TOWER CORP N | United States | COM | 24,350 | $2,142,000 | 2.49% | 2015-09-30 | 2015-10-16 | +90.21% |
|---|
NTRS
NORTHERN TRUST CORPOR | United States | COM | 31,200 | $2,127,000 | 2.47% | 2015-09-30 | 2015-10-16 | +153.73% |
|---|
TEVA
TEVA PHARMACEUTICAL I | | COM | 35,955 | $2,030,000 | 2.36% | 2015-09-30 | 2015-10-16 | -29.49% |
|---|
LYB
LYONDELLBASELL INDUST | | COM | 19,300 | $1,609,000 | 1.87% | 2015-09-30 | 2015-10-16 | -30.21% |
|---|
DE
DEERE & COMPANY | United States | COM | 21,192 | $1,568,000 | 1.82% | 2015-09-30 | 2015-10-16 | +819.59% |
|---|
VOD
VODAFONE GROUP INC | | COM | 45,896 | $1,457,000 | 1.69% | 2015-09-30 | 2015-10-16 | -48.55% |
|---|
APD
AIR PRODUCTS & CHEMIC | United States | COM | 11,167 | $1,425,000 | 1.66% | 2015-09-30 | 2015-10-16 | +136.56% |
|---|
EOG
EOG RESOURCES INC | United States | COM | 16,205 | $1,180,000 | 1.37% | 2015-09-30 | 2015-10-16 | +91.84% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 23,882 | $961,000 | 1.12% | 2015-09-30 | 2015-10-16 | +150.99% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 16,868 | $747,000 | 0.87% | 2015-09-30 | 2015-10-16 | +1049.93% |
|---|
MRK
MERCK & COMPANY | United States | COM | 11,933 | $589,000 | 0.69% | 2015-09-30 | 2015-10-16 | +216.74% |
|---|
ABBV
ABBVIE INC COM | United States | COM | 8,666 | $472,000 | 0.55% | 2015-09-30 | 2015-10-16 | +383.90% |
|---|
MDU
MDU RES GROUP INC COM | United States | COM | 18,041 | $310,000 | 0.36% | 2015-09-30 | 2015-10-16 | +185.62% |
|---|
BP
BP PLC - ADR | | COM | 9,559 | $292,000 | 0.34% | 2015-09-30 | 2015-10-16 | +42.41% |
|---|
WMT
WAL MART STORES, INC. | United States | COM | 3,875 | $251,000 | 0.29% | 2015-09-30 | 2015-10-16 | +394.14% |
|---|
T
AT&T INC (NEW) | United States | COM | 6,221 | $203,000 | 0.24% | 2015-09-30 | 2015-10-16 | -0.53% |
|---|
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