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Name: |
TREES INVESTMENT COUNSEL LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60602 |
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Holdings
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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 |
Visa Inc |
1 |
- |
$279.02 |
$4,893,000 |
70,248 |
4.32% |
149,000 |
-400 |
0.003 |
Business Services |
|
SLB |
Schlumberger Ltd |
2 |
- |
$54.90 |
$4,504,000 |
65,300 |
3.98% |
-1,167,000 |
-500 |
0.005 |
Oil & Gas Equipment &... |
|
GE |
General Electric Co |
3 |
- |
$180.12 |
$490,625 |
19,455 |
3.47% |
-232,000 |
-100 |
0.002 |
Conglomerates |
|
NSRGY |
NESTLE SA ADR |
4 |
- |
$106.02 |
$3,786,000 |
50,500 |
3.34% |
77,000 |
-850 |
0.002 |
N/A |
|
DIS |
Walt Disney Co |
5 |
- |
$120.98 |
$3,698,000 |
36,182 |
3.27% |
-506,000 |
-650 |
0.002 |
Entertainment - Diver... |
|
ACN |
Accenture Plc |
6 |
- |
$340.94 |
$3,692,000 |
37,577 |
3.26% |
36,000 |
-200 |
0.005 |
Management Services |
|
WBA |
Walgreens Boots Alliance, Inc. |
7 |
- |
$21.02 |
$3,510,000 |
42,235 |
3.1% |
-157,000 |
-1,194 |
0.005 |
N/A |
|
MMM |
3M Co |
8 |
- |
$104.59 |
$3,453,000 |
24,353 |
3.05% |
-320,000 |
-100 |
0.004 |
Conglomerates |
|
WFC |
Wells Fargo & Co |
9 |
- |
$57.61 |
$3,442,000 |
67,022 |
3.04% |
-361,000 |
-600 |
0.001 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$416.93 |
$3,373,000 |
25,865 |
2.98% |
-161,000 |
-100 |
0.002 |
Property & Casualty I... |
|
PEP |
Pepsico Inc |
11 |
- |
$173.57 |
$3,278,000 |
34,757 |
2.89% |
34,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
AAPL |
Apple Inc |
12 |
- |
$173.31 |
$3,180,000 |
28,830 |
2.81% |
-436,000 |
0 |
0 |
Personal Computers |
|
ECL |
Ecolab Inc |
13 |
- |
$231.76 |
$3,167,000 |
28,867 |
2.8% |
-182,000 |
-750 |
0.01 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
14 |
- |
$157.96 |
$3,089,000 |
33,095 |
2.73% |
-146,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$3,070,000 |
50,353 |
2.71% |
-355,000 |
-200 |
0.001 |
Domestic Money Center... |
|
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 |
Novartis AG (ADR) |
17 |
- |
$95.88 |
$2,887,000 |
31,412 |
2.55% |
-251,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
COL |
Rockwell Collins Inc |
18 |
- |
$0.00 |
$2,833,000 |
34,614 |
2.5% |
-364,000 |
0 |
0.026 |
Aerospace/Defense Pro... |
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$268.21 |
$2,586,000 |
31,416 |
2.28% |
-298,000 |
0 |
0 |
Diversified Machinery |
|
OMC |
Omnicom Group Inc |
19 |
- |
$95.16 |
$2,586,000 |
39,246 |
2.28% |
-183,000 |
-600 |
0.021 |
Advertising Agencies |
|
GOOG |
Alphabet Inc |
21 |
- |
$151.94 |
$2,510,000 |
4,125 |
2.22% |
363,000 |
0 |
0.001 |
Search Engines & Info... |
|
CMCSA |
Comcast Corp |
22 |
- |
$43.07 |
$4,784,000 |
84,100 |
2.11% |
-137,000 |
0 |
0.001 |
CATV Systems |
|
ORCL |
Oracle Corp |
23 |
- |
$125.27 |
$2,370,000 |
65,617 |
2.09% |
-274,000 |
0 |
0.001 |
Application Software |
|
QCOM |
QUALCOMM Inc |
24 |
- |
$169.13 |
$2,334,000 |
43,433 |
2.06% |
-386,000 |
0 |
0.003 |
Communication Equipment |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$114.97 |
$2,318,000 |
31,178 |
2.05% |
-284,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
26 |
- |
$41.54 |
$2,309,000 |
53,078 |
2.04% |
-165,000 |
0 |
0.002 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
27 |
- |
$27.78 |
$2,215,000 |
70,533 |
1.96% |
-172,000 |
-667 |
0.001 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
28 |
- |
$197.38 |
$2,142,000 |
24,350 |
1.89% |
-130,000 |
0 |
0.006 |
Integrated Telecommun... |
|
NTRS |
Northern Trust Corp |
29 |
- |
$87.75 |
$2,127,000 |
31,200 |
1.88% |
-259,000 |
0 |
0.013 |
Domestic Regional Banks |
|
TEVA |
Teva Pharmaceutical Industr... |
30 |
- |
$14.43 |
$2,030,000 |
35,955 |
1.79% |
-95,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
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 |
Egshares Beyond Brics |
32 |
- |
$16.01 |
$1,874,000 |
117,700 |
1.65% |
-373,000 |
0 |
0.131 |
N/A |
|
MWE |
Markwest Energy Partners LP |
33 |
- |
$0.00 |
$1,626,000 |
37,883 |
1.44% |
-510,000 |
0 |
0.023 |
Independent Oil & Gas |
|
LYB |
LyondellBasell Industries N.V. |
34 |
- |
$102.95 |
$1,609,000 |
19,300 |
1.42% |
-389,000 |
0 |
0.004 |
Specialty Chemicals |
|
DE |
Deere & Co |
35 |
- |
$409.14 |
$1,568,000 |
21,192 |
1.38% |
-489,000 |
0 |
0.006 |
Farm & Construction M... |
|
VOD |
Vodafone Group Public Limit... |
36 |
- |
$8.83 |
$1,457,000 |
45,896 |
1.29% |
-216,000 |
0 |
0.002 |
Wireless Communications |
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$243.10 |
$1,425,000 |
11,167 |
1.26% |
-158,000 |
-400 |
0.005 |
Diversified Chemicals |
|
EOG |
EOG Resources Inc |
39 |
- |
$126.39 |
$1,180,000 |
16,205 |
1.04% |
-239,000 |
0 |
0.003 |
Independent Oil & Gas |
|
GG |
Goldcorp Inc (USA) |
40 |
- |
$11.19 |
$1,131,000 |
90,350 |
1% |
-333,000 |
0 |
0.011 |
Gold |
|
NOV |
NOV Inc |
41 |
- |
$13.73 |
$1,011,000 |
26,849 |
0.89% |
-285,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
ABT |
Abbott Laboratories |
42 |
- |
$113.48 |
$961,000 |
23,882 |
0.85% |
-211,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
BX |
Blackstone Group LP |
43 |
- |
$130.89 |
$837,000 |
26,432 |
0.74% |
-243,000 |
0 |
0.005 |
Asset Management |
|
MSFT |
Microsoft Corp |
44 |
- |
$421.43 |
$747,000 |
16,868 |
0.66% |
-26,000 |
-634 |
0 |
Application Software |
|
MRK |
Merck & Co Inc |
45 |
- |
$131.75 |
$589,000 |
11,933 |
0.52% |
-90,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
46 |
- |
$180.35 |
$472,000 |
8,666 |
0.42% |
-110,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
MDU |
MDU Resources Group Inc |
47 |
- |
$24.50 |
$310,000 |
18,041 |
0.27% |
-94,000 |
-2,667 |
0.01 |
Multi Utilities |
|
BP |
BP Plc (ADR) |
48 |
- |
$37.46 |
$292,000 |
9,559 |
0.26% |
-90,000 |
0 |
0 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.72 |
$251,000 |
3,875 |
0.22% |
-24,000 |
0 |
0 |
Discount, Variety Stores |
|
T |
AT&T Corp |
50 |
- |
$17.55 |
$203,000 |
6,221 |
0.18% |
-18,000 |
0 |
0 |
Long Distance Carriers |
|