13F-HR filed by TREES INVESTMENT COUNSEL LLC
TREES INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-16, with 55 holding rows worth $113,239,000.
- Accession
- 0001112179-15-000005
- Filer
- CIK 1112179
- Filed
- 2015-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 55 entries on the cover page, a total value of $113,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,242,000 with VALUE read as thousands by filing date, 13F file number 028-05659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 70,248 | $4,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,300 | $4,504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 155,638 | $3,925,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 50,500 | $3,786,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,182 | $3,698,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,577 | $3,692,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,235 | $3,510,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,353 | $3,453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,022 | $3,442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,865 | $3,373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,757 | $3,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,830 | $3,180,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,867 | $3,167,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,095 | $3,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,353 | $3,070,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,423 | $3,014,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,412 | $2,887,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 34,614 | $2,833,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,416 | $2,586,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,246 | $2,586,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,125 | $2,510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,050 | $2,392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,617 | $2,370,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,433 | $2,334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,178 | $2,318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,078 | $2,309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,533 | $2,215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,350 | $2,142,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,200 | $2,127,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,955 | $2,030,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 88,700 | $1,927,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 117,700 | $1,874,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 37,883 | $1,626,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,300 | $1,609,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,192 | $1,568,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,896 | $1,457,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,167 | $1,425,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,650 | $1,421,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,205 | $1,180,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 90,350 | $1,131,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,849 | $1,011,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,882 | $961,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,432 | $837,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,868 | $747,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 26,962 | $636,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,933 | $589,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,666 | $472,000 | thousands by filing date | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 43,360 | $464,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,041 | $310,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,559 | $292,000 | thousands by filing date | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 15,950 | $266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,875 | $251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,221 | $203,000 | thousands by filing date | |
| NORTHERN SMALL CAP INDEX | 665162723 | EQUITY FUNDS | 16,076 | $180,000 | thousands by filing date | |
| NORTHERN | 665162582 | MUTUAL FUND | 10,160 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001112179-15-000005 | this filing | 2015-10-16 | acceptance time not in the bulk data set |