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  Name: TREES INVESTMENT COUNSEL LLC
  City: CHICAGO
  State: IL
  Zip: 60602
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $113,242,000
  Total Value Change : $-12,261,000
  Securities Held Change : 0
   
All Securities Held : 55
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 34
  Decreased Positions : 20

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Holdings Found : 49     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (V)1 Year Chart         V Visa Inc 1 - $279.02 $4,893,000 70,248 4.32% 149,000 -400 0.003    Business Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 2 - $54.90 $4,504,000 65,300 3.98% -1,167,000 -500 0.005    Oil & Gas Equipment &...
   (GE)1 Year Chart         GE General Electric Co 3 - $180.12 $490,625 19,455 3.47% -232,000 -100 0.002    Conglomerates
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 4 - $106.02 $3,786,000 50,500 3.34% 77,000 -850 0.002    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 5 - $120.98 $3,698,000 36,182 3.27% -506,000 -650 0.002    Entertainment - Diver...
   (ACN)1 Year Chart         ACN Accenture Plc 6 - $340.94 $3,692,000 37,577 3.26% 36,000 -200 0.005    Management Services
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 7 - $21.02 $3,510,000 42,235 3.1% -157,000 -1,194 0.005    N/A
   (MMM)1 Year Chart         MMM 3M Co 8 - $104.59 $3,453,000 24,353 3.05% -320,000 -100 0.004    Conglomerates
   (WFC)1 Year Chart         WFC Wells Fargo & Co 9 - $57.61 $3,442,000 67,022 3.04% -361,000 -600 0.001    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 10 - $416.93 $3,373,000 25,865 2.98% -161,000 -100 0.002    Property & Casualty I...
   (PEP)1 Year Chart         PEP Pepsico Inc 11 - $173.57 $3,278,000 34,757 2.89% 34,000 0 0.002    Beverage Soft Drinks...
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $173.31 $3,180,000 28,830 2.81% -436,000 0 0    Personal Computers
   (ECL)1 Year Chart         ECL Ecolab Inc 13 - $231.76 $3,167,000 28,867 2.8% -182,000 -750 0.01    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 14 - $157.96 $3,089,000 33,095 2.73% -146,000 -100 0.001    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $199.52 $3,070,000 50,353 2.71% -355,000 -200 0.001    Domestic Money Center...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 16 - $94.91 $3,014,000 48,423 2.66% -1,095,000 32,132 0.054    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 17 - $95.88 $2,887,000 31,412 2.55% -251,000 -500 0.001    Drug Manufacturers - ...
   (COL)1 Year Chart         COL Rockwell Collins Inc 18 - $0.00 $2,833,000 34,614 2.5% -364,000 0 0.026    Aerospace/Defense Pro...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 20 - $268.21 $2,586,000 31,416 2.28% -298,000 0 0    Diversified Machinery
   (OMC)1 Year Chart         OMC Omnicom Group Inc 19 - $95.16 $2,586,000 39,246 2.28% -183,000 -600 0.021    Advertising Agencies
   (GOOG)1 Year Chart         GOOG Alphabet Inc 21 - $151.94 $2,510,000 4,125 2.22% 363,000 0 0.001    Search Engines & Info...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 22 - $43.07 $4,784,000 84,100 2.11% -137,000 0 0.001    CATV Systems
   (ORCL)1 Year Chart         ORCL Oracle Corp 23 - $125.27 $2,370,000 65,617 2.09% -274,000 0 0.001    Application Software
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 24 - $169.13 $2,334,000 43,433 2.06% -386,000 0 0.003    Communication Equipment
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 25 - $114.97 $2,318,000 31,178 2.05% -284,000 -100 0.001    Integrated Oil & Gas
   (VZ)1 Year Chart         VZ Verizon Communications Inc 26 - $41.54 $2,309,000 53,078 2.04% -165,000 0 0.002    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 27 - $27.78 $2,215,000 70,533 1.96% -172,000 -667 0.001    Drug Manufacturers - ...
   (AMT)1 Year Chart         AMT American Tower Corp 28 - $197.38 $2,142,000 24,350 1.89% -130,000 0 0.006    Integrated Telecommun...
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 29 - $87.75 $2,127,000 31,200 1.88% -259,000 0 0.013    Domestic Regional Banks
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 30 - $14.43 $2,030,000 35,955 1.79% -95,000 0 0.003    Drug Manufacturers - ...
   (ECON)1 Year Chart         ECON Egshares Dow Jones Emerging... 31 - $20.51 $1,927,000 88,700 1.7% -385,000 0 0.099    Closed - End Fund - E...
   (BBRC)1 Year Chart         BBRC Egshares Beyond Brics 32 - $16.01 $1,874,000 117,700 1.65% -373,000 0 0.131    N/A
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 33 - $0.00 $1,626,000 37,883 1.44% -510,000 0 0.023    Independent Oil & Gas
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 34 - $102.95 $1,609,000 19,300 1.42% -389,000 0 0.004    Specialty Chemicals
   (DE)1 Year Chart         DE Deere & Co 35 - $409.14 $1,568,000 21,192 1.38% -489,000 0 0.006    Farm & Construction M...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 36 - $8.83 $1,457,000 45,896 1.29% -216,000 0 0.002    Wireless Communications
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 37 - $243.10 $1,425,000 11,167 1.26% -158,000 -400 0.005    Diversified Chemicals
   (EOG)1 Year Chart         EOG EOG Resources Inc 39 - $126.39 $1,180,000 16,205 1.04% -239,000 0 0.003    Independent Oil & Gas
   (GG)1 Year Chart         GG Goldcorp Inc (USA) 40 - $11.19 $1,131,000 90,350 1% -333,000 0 0.011    Gold
   (NOV)1 Year Chart         NOV NOV Inc 41 - $13.73 $1,011,000 26,849 0.89% -285,000 0 0.006    Oil & Gas Equipment &...
   (ABT)1 Year Chart         ABT Abbott Laboratories 42 - $113.48 $961,000 23,882 0.85% -211,000 0 0.002    Drug Manufacturers - ...
   (BX)1 Year Chart         BX Blackstone Group LP 43 - $130.89 $837,000 26,432 0.74% -243,000 0 0.005    Asset Management
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 - $421.43 $747,000 16,868 0.66% -26,000 -634 0    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 45 - $131.75 $589,000 11,933 0.52% -90,000 0 0    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 46 - $180.35 $472,000 8,666 0.42% -110,000 0 0.001    Drug Manufacturers - ...
   (MDU)1 Year Chart         MDU MDU Resources Group Inc 47 - $24.50 $310,000 18,041 0.27% -94,000 -2,667 0.01    Multi Utilities
   (BP)1 Year Chart         BP BP Plc (ADR) 48 - $37.46 $292,000 9,559 0.26% -90,000 0 0    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 49 - $60.72 $251,000 3,875 0.22% -24,000 0 0    Discount, Variety Stores
   (T)1 Year Chart         T AT&T Corp 50 - $17.55 $203,000 6,221 0.18% -18,000 0 0    Long Distance Carriers

      49 Records Found
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