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TREES INVESTMENT COUNSEL LLC

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13F filer, CIK 1112179, CHICAGO, IL

TREES INVESTMENT COUNSEL LLC reported $113,239,000 across 55 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-16. Its ten largest share positions make up 33.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112179-15-000005

Period
2015-09-30
Reported value
$113M
Holdings
55
Top 10 weight
33.8%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBIadded+32,132$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WALGREENS BOOTS ALLIANCE INCreduced-1,194-$99.2K
ECLreduced-750-$82.3K
DISreduced-650-$66.4K
NSRGYreduced-850-$63.7K
APDreduced-400-$51K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001112179-15-000005, largest first. % of portfolio is the value over $113,242,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 21,071 shares; 2014Q1: 20,246 shares; 2014Q2: 19,918 shares; 2014Q3: 19,918 shares; 2014Q4: 19,468 shares; 2015Q1: 73,872 shares; 2015Q2: 70,648 shares; 2015Q3: 70,248 shares 70,248$4.89M4.32%-400Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 71,700 shares; 2014Q1: 70,700 shares; 2014Q2: 70,100 shares; 2014Q3: 66,200 shares; 2014Q4: 66,200 shares; 2015Q1: 65,650 shares; 2015Q2: 65,800 shares; 2015Q3: 65,300 shares 65,300$4.5M3.98%-500Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 167,822 shares; 2014Q1: 160,805 shares; 2014Q2: 158,778 shares; 2014Q3: 158,778 shares; 2014Q4: 157,567 shares; 2015Q1: 155,617 shares; 2015Q2: 156,438 shares; 2015Q3: 155,638 shares 155,638$3.92M3.47%-800
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 54,350 shares; 2014Q1: 52,875 shares; 2014Q2: 52,150 shares; 2014Q3: 52,150 shares; 2014Q4: 51,983 shares; 2015Q1: 51,283 shares; 2015Q2: 51,350 shares; 2015Q3: 50,500 shares 50,500$3.79M3.34%-850Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 45,682 shares; 2014Q1: 43,682 shares; 2014Q2: 43,182 shares; 2014Q3: 42,982 shares; 2014Q4: 41,849 shares; 2015Q1: 40,449 shares; 2015Q2: 36,832 shares; 2015Q3: 36,182 shares 36,182$3.7M3.27%-650Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 41,660 shares; 2014Q1: 40,435 shares; 2014Q2: 40,010 shares; 2014Q3: 40,010 shares; 2014Q4: 39,866 shares; 2015Q1: 39,066 shares; 2015Q2: 37,777 shares; 2015Q3: 37,577 shares 37,577$3.69M3.26%-200Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,434 shares; 2015Q1: 48,034 shares; 2015Q2: 43,429 shares; 2015Q3: 42,235 shares 42,235$3.51M3.1%-1,194
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,340 shares; 2014Q1: 27,390 shares; 2014Q2: 27,086 shares; 2014Q3: 27,086 shares; 2014Q4: 26,986 shares; 2015Q1: 25,736 shares; 2015Q2: 24,453 shares; 2015Q3: 24,353 shares 24,353$3.45M3.05%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 74,254 shares; 2014Q1: 72,134 shares; 2014Q2: 71,355 shares; 2014Q3: 71,355 shares; 2014Q4: 70,966 shares; 2015Q1: 69,566 shares; 2015Q2: 67,622 shares; 2015Q3: 67,022 shares 67,022$3.44M3.04%-600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,615 shares; 2014Q1: 27,565 shares; 2014Q2: 26,915 shares; 2014Q3: 26,915 shares; 2014Q4: 26,615 shares; 2015Q1: 25,515 shares; 2015Q2: 25,965 shares; 2015Q3: 25,865 shares 25,865$3.37M2.98%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 38,060 shares; 2014Q1: 36,060 shares; 2014Q2: 35,732 shares; 2014Q3: 35,732 shares; 2014Q4: 34,838 shares; 2015Q1: 33,913 shares; 2015Q2: 34,757 shares; 2015Q3: 34,757 shares 34,757$3.28M2.89%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,575 shares; 2014Q1: 4,475 shares; 2014Q2: 30,975 shares; 2014Q3: 30,975 shares; 2014Q4: 30,875 shares; 2015Q1: 30,525 shares; 2015Q2: 28,830 shares; 2015Q3: 28,830 shares 28,830$3.18M2.81%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,550 shares; 2014Q1: 31,200 shares; 2014Q2: 30,700 shares; 2014Q3: 30,500 shares; 2014Q4: 29,867 shares; 2015Q1: 29,317 shares; 2015Q2: 29,617 shares; 2015Q3: 28,867 shares 28,867$3.17M2.8%-750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 35,600 shares; 2014Q1: 33,900 shares; 2014Q2: 33,423 shares; 2014Q3: 33,423 shares; 2014Q4: 33,323 shares; 2015Q1: 32,773 shares; 2015Q2: 33,195 shares; 2015Q3: 33,095 shares 33,095$3.09M2.73%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 56,323 shares; 2014Q1: 54,470 shares; 2014Q2: 53,745 shares; 2014Q3: 53,745 shares; 2014Q4: 53,745 shares; 2015Q1: 52,795 shares; 2015Q2: 50,553 shares; 2015Q3: 50,353 shares 50,353$3.07M2.71%-200Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,783 shares; 2014Q1: 16,233 shares; 2014Q2: 16,233 shares; 2014Q3: 16,233 shares; 2014Q4: 16,233 shares; 2015Q1: 16,058 shares; 2015Q2: 16,291 shares; 2015Q3: 48,423 shares 48,423$3.01M2.66%+32,132Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 35,601 shares; 2014Q1: 34,501 shares; 2014Q2: 33,790 shares; 2014Q3: 33,790 shares; 2014Q4: 33,140 shares; 2015Q1: 31,507 shares; 2015Q2: 31,912 shares; 2015Q3: 31,412 shares 31,412$2.89M2.55%-500Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 37,214 shares; 2014Q1: 36,114 shares; 2014Q2: 36,114 shares; 2014Q3: 36,114 shares; 2014Q4: 35,958 shares; 2015Q1: 35,358 shares; 2015Q2: 34,614 shares; 2015Q3: 34,614 shares 34,614$2.83M2.5%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 41,420 shares; 2014Q1: 36,608 shares; 2014Q2: 35,624 shares; 2014Q3: 33,994 shares; 2014Q4: 33,736 shares; 2015Q1: 32,736 shares; 2015Q2: 31,416 shares; 2015Q3: 31,416 shares 31,416$2.59M2.28%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 42,402 shares; 2014Q1: 41,102 shares; 2014Q2: 40,602 shares; 2014Q3: 40,602 shares; 2014Q4: 40,602 shares; 2015Q1: 39,302 shares; 2015Q2: 39,846 shares; 2015Q3: 39,246 shares 39,246$2.59M2.28%-600Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,125 shares; 2015Q3: 4,125 shares 4,125$2.51M2.22%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,050 shares; 2015Q3: 42,050 shares 42,050$2.39M2.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 67,467 shares; 2014Q1: 65,917 shares; 2014Q2: 65,317 shares; 2014Q3: 65,317 shares; 2014Q4: 65,067 shares; 2015Q1: 64,117 shares; 2015Q2: 65,617 shares; 2015Q3: 65,617 shares 65,617$2.37M2.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 45,633 shares; 2014Q1: 44,758 shares; 2014Q2: 44,233 shares; 2014Q3: 44,233 shares; 2014Q4: 44,233 shares; 2015Q1: 43,533 shares; 2015Q2: 43,433 shares; 2015Q3: 43,433 shares 43,433$2.33M2.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 33,997 shares; 2014Q1: 31,397 shares; 2014Q2: 31,197 shares; 2014Q3: 31,197 shares; 2014Q4: 31,197 shares; 2015Q1: 30,447 shares; 2015Q2: 31,278 shares; 2015Q3: 31,178 shares 31,178$2.32M2.05%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 23,291 shares; 2014Q2: 52,884 shares; 2014Q3: 53,234 shares; 2014Q4: 53,450 shares; 2015Q1: 52,500 shares; 2015Q2: 53,078 shares; 2015Q3: 53,078 shares 53,078$2.31M2.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 75,636 shares; 2014Q1: 73,636 shares; 2014Q2: 72,209 shares; 2014Q3: 71,209 shares; 2014Q4: 71,209 shares; 2015Q1: 70,709 shares; 2015Q2: 71,200 shares; 2015Q3: 70,533 shares 70,533$2.21M1.96%-667Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 20,650 shares; 2014Q1: 24,800 shares; 2014Q2: 24,450 shares; 2014Q3: 24,450 shares; 2014Q4: 24,350 shares; 2015Q1: 23,950 shares; 2015Q2: 24,350 shares; 2015Q3: 24,350 shares 24,350$2.14M1.89%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,200 shares; 2014Q1: 32,200 shares; 2014Q2: 31,800 shares; 2014Q3: 31,800 shares; 2014Q4: 31,800 shares; 2015Q1: 31,200 shares; 2015Q2: 31,200 shares; 2015Q3: 31,200 shares 31,200$2.13M1.88%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 38,305 shares; 2014Q1: 37,605 shares; 2014Q2: 36,483 shares; 2014Q3: 36,483 shares; 2014Q4: 36,483 shares; 2015Q1: 35,483 shares; 2015Q2: 35,955 shares; 2015Q3: 35,955 shares 35,955$2.03M1.79%0Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 92,650 shares; 2014Q1: 90,350 shares; 2014Q2: 89,000 shares; 2014Q3: 89,000 shares; 2014Q4: 89,000 shares; 2015Q1: 87,600 shares; 2015Q2: 88,700 shares; 2015Q3: 88,700 shares 88,700$1.93M1.7%0
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 123,050 shares; 2014Q1: 119,750 shares; 2014Q2: 117,950 shares; 2014Q3: 117,950 shares; 2014Q4: 117,950 shares; 2015Q1: 116,200 shares; 2015Q2: 117,700 shares; 2015Q3: 117,700 shares 117,700$1.87M1.65%0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,033 shares; 2014Q1: 38,083 shares; 2014Q2: 37,733 shares; 2014Q3: 37,733 shares; 2014Q4: 37,583 shares; 2015Q1: 37,033 shares; 2015Q2: 37,883 shares; 2015Q3: 37,883 shares 37,883$1.63M1.44%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,350 shares; 2015Q1: 19,175 shares; 2015Q2: 19,300 shares; 2015Q3: 19,300 shares 19,300$1.61M1.42%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 22,192 shares; 2014Q1: 21,692 shares; 2014Q2: 21,442 shares; 2014Q3: 21,442 shares; 2014Q4: 21,442 shares; 2015Q1: 20,842 shares; 2015Q2: 21,192 shares; 2015Q3: 21,192 shares 21,192$1.57M1.38%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 46,039 shares; 2014Q2: 45,549 shares; 2014Q3: 45,549 shares; 2014Q4: 45,549 shares; 2015Q1: 44,698 shares; 2015Q2: 45,896 shares; 2015Q3: 45,896 shares 45,896$1.46M1.29%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,734 shares; 2014Q1: 11,734 shares; 2014Q2: 11,567 shares; 2014Q3: 11,567 shares; 2014Q4: 11,567 shares; 2015Q1: 11,567 shares; 2015Q2: 11,567 shares; 2015Q3: 11,167 shares 11,167$1.43M1.26%-400Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,500 shares; 2014Q4: 16,800 shares; 2015Q1: 16,400 shares; 2015Q2: 16,650 shares; 2015Q3: 16,650 shares 16,650$1.42M1.25%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,920 shares; 2015Q1: 16,095 shares; 2015Q2: 16,205 shares; 2015Q3: 16,205 shares 16,205$1.18M1.04%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 50,966 shares; 2014Q1: 49,566 shares; 2014Q2: 48,766 shares; 2014Q3: 48,776 shares; 2014Q4: 47,983 shares; 2015Q1: 88,550 shares; 2015Q2: 90,350 shares; 2015Q3: 90,350 shares 90,350$1.13M1%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,800 shares; 2014Q1: 27,125 shares; 2014Q2: 26,549 shares; 2014Q3: 26,549 shares; 2014Q4: 26,549 shares; 2015Q1: 26,149 shares; 2015Q2: 26,849 shares; 2015Q3: 26,849 shares 26,849$1.01M0.89%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24,482 shares; 2014Q1: 23,882 shares; 2014Q2: 23,460 shares; 2014Q3: 23,460 shares; 2014Q4: 23,460 shares; 2015Q1: 23,460 shares; 2015Q2: 23,882 shares; 2015Q3: 23,882 shares 23,882$961K0.85%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,832 shares; 2014Q1: 26,832 shares; 2014Q2: 26,832 shares; 2014Q3: 26,832 shares; 2014Q4: 26,432 shares; 2015Q1: 26,432 shares; 2015Q2: 26,432 shares; 2015Q3: 26,432 shares 26,432$837K0.74%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 20,356 shares; 2014Q1: 19,868 shares; 2014Q2: 19,068 shares; 2014Q3: 19,068 shares; 2014Q4: 18,669 shares; 2015Q1: 17,669 shares; 2015Q2: 17,502 shares; 2015Q3: 16,868 shares 16,868$747K0.66%-634Timeline
NOSIXNORTHERN STOCK INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,478 shares; 2014Q1: 23,478 shares; 2014Q2: 24,849 shares; 2014Q3: 24,849 shares; 2014Q4: 24,849 shares; 2015Q1: 26,962 shares; 2015Q2: 26,962 shares; 2015Q3: 26,962 shares 26,962$636K0.56%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,933 shares; 2014Q1: 11,933 shares; 2014Q2: 11,933 shares; 2014Q3: 11,933 shares; 2014Q4: 11,933 shares; 2015Q1: 11,933 shares; 2015Q2: 11,933 shares; 2015Q3: 11,933 shares 11,933$589K0.52%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,966 shares; 2014Q1: 8,666 shares; 2014Q2: 8,666 shares; 2014Q3: 8,666 shares; 2014Q4: 8,666 shares; 2015Q1: 8,666 shares; 2015Q2: 8,666 shares; 2015Q3: 8,666 shares 8,666$472K0.42%0Timeline
NOINXNORTHERN INTERNATIONAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 36,237 shares; 2014Q1: 36,237 shares; 2014Q2: 38,532 shares; 2014Q3: 38,532 shares; 2014Q4: 38,532 shares; 2015Q1: 43,360 shares; 2015Q2: 43,360 shares; 2015Q3: 43,360 shares 43,360$464K0.41%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 92,618 shares; 2014Q1: 91,218 shares; 2014Q2: 90,368 shares; 2014Q3: 90,368 shares; 2014Q4: 90,368 shares; 2015Q1: 88,568 shares; 2015Q2: 20,708 shares; 2015Q3: 18,041 shares 18,041$310K0.27%-2,667Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,559 shares; 2014Q1: 9,559 shares; 2014Q2: 9,559 shares; 2014Q3: 9,559 shares; 2014Q4: 9,559 shares; 2015Q1: 9,559 shares; 2015Q2: 9,559 shares; 2015Q3: 9,559 shares 9,559$292K0.26%0Timeline
NORTHERN MIDCAPNORTHERN MIDCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,724 shares; 2014Q1: 13,724 shares; 2014Q2: 14,482 shares; 2014Q3: 14,482 shares; 2014Q4: 14,482 shares; 2015Q1: 15,950 shares; 2015Q2: 15,950 shares; 2015Q3: 15,950 shares 15,950$266K0.23%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,532 shares; 2014Q1: 4,532 shares; 2014Q2: 4,375 shares; 2014Q3: 4,375 shares; 2014Q4: 4,375 shares; 2015Q1: 3,875 shares; 2015Q2: 3,875 shares; 2015Q3: 3,875 shares 3,875$251K0.22%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,221 shares; 2014Q1: 6,221 shares; 2014Q2: 6,221 shares; 2014Q3: 6,221 shares; 2014Q4: 6,221 shares; 2015Q1: 6,221 shares; 2015Q2: 6,221 shares; 2015Q3: 6,221 shares 6,221$203K0.18%0Timeline
NORTHERN SMALL CAP INDEXNORTHERN SMALL CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,261 shares; 2014Q1: 12,261 shares; 2014Q2: 13,943 shares; 2014Q3: 13,943 shares; 2014Q4: 13,943 shares; 2015Q1: 16,076 shares; 2015Q2: 16,076 shares; 2015Q3: 16,076 shares 16,076$180K0.16%0
NORTHERNNORTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,160 shares; 2015Q2: 10,160 shares; 2015Q3: 10,160 shares 10,160$92K0.08%0

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001112179-15-000005 base2015-10-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001112179-15-000005 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001112179-15-000003 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001112179-15-000002 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001112179-15-000001 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001112179-14-000004 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001112179-14-000003 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001112179-14-000002 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001112179-14-000001 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001112179-13-000004 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001112179-13-000003 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set