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| Name: |
TREES INVESTMENT COUNSEL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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data |
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| Holdings
Found :
28 |
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Page 1 of 1 |
Menu
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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 |
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$3,278,000 |
34,757 |
2.89% |
34,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$3,180,000 |
28,830 |
2.81% |
-436,000 |
0 |
0 |
Personal Computers |
|
|
COL |
Rockwell Collins Inc |
18 |
- |
$0.00 |
$2,833,000 |
34,614 |
2.5% |
-364,000 |
0 |
0.026 |
Aerospace/Defense Pro... |
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ITW |
Illinois Tool Works Inc |
20 |
- |
$248.28 |
$2,586,000 |
31,416 |
2.28% |
-298,000 |
0 |
0 |
Diversified Machinery |
|
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GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$2,510,000 |
4,125 |
2.22% |
363,000 |
0 |
0.001 |
Search Engines & Info... |
|
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CMCSA |
Comcast Corp |
22 |
- |
$38.57 |
$4,784,000 |
84,100 |
2.11% |
-137,000 |
0 |
0.001 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.21 |
$2,370,000 |
65,617 |
2.09% |
-274,000 |
0 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$165.66 |
$2,334,000 |
43,433 |
2.06% |
-386,000 |
0 |
0.003 |
Communication Equipment |
|
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VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$2,309,000 |
53,078 |
2.04% |
-165,000 |
0 |
0.002 |
Telecom Services - Do... |
|
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AMT |
American Tower Corp |
28 |
- |
$171.69 |
$2,142,000 |
24,350 |
1.89% |
-130,000 |
0 |
0.006 |
Integrated Telecommun... |
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NTRS |
Northern Trust Corp |
29 |
- |
$83.38 |
$2,127,000 |
31,200 |
1.88% |
-259,000 |
0 |
0.013 |
Domestic Regional Banks |
|
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TEVA |
Teva Pharmaceutical Industr... |
30 |
- |
$13.81 |
$2,030,000 |
35,955 |
1.79% |
-95,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ECON |
Egshares Dow Jones Emerging... |
31 |
- |
$20.64 |
$1,927,000 |
88,700 |
1.7% |
-385,000 |
0 |
0.099 |
Closed - End Fund - E... |
|
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BBRC |
Egshares Beyond Brics |
32 |
- |
$16.01 |
$1,874,000 |
117,700 |
1.65% |
-373,000 |
0 |
0.131 |
N/A |
|
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MWE |
Markwest Energy Partners LP |
33 |
- |
$0.00 |
$1,626,000 |
37,883 |
1.44% |
-510,000 |
0 |
0.023 |
Independent Oil & Gas |
|
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LYB |
LyondellBasell Industries N.V. |
34 |
- |
$102.13 |
$1,609,000 |
19,300 |
1.42% |
-389,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
DE |
Deere & Co |
35 |
- |
$393.33 |
$1,568,000 |
21,192 |
1.38% |
-489,000 |
0 |
0.006 |
Farm & Construction M... |
|
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VOD |
Vodafone Group Public Limit... |
36 |
- |
$8.62 |
$1,457,000 |
45,896 |
1.29% |
-216,000 |
0 |
0.002 |
Wireless Communications |
|
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EOG |
EOG Resources Inc |
39 |
- |
$135.70 |
$1,180,000 |
16,205 |
1.04% |
-239,000 |
0 |
0.003 |
Independent Oil & Gas |
|
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GG |
Goldcorp Inc (USA) |
40 |
- |
$11.19 |
$1,131,000 |
90,350 |
1% |
-333,000 |
0 |
0.011 |
Gold |
|
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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 |
- |
$107.53 |
$961,000 |
23,882 |
0.85% |
-211,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$122.49 |
$837,000 |
26,432 |
0.74% |
-243,000 |
0 |
0.005 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$589,000 |
11,933 |
0.52% |
-90,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$472,000 |
8,666 |
0.42% |
-110,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$39.47 |
$292,000 |
9,559 |
0.26% |
-90,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$251,000 |
3,875 |
0.22% |
-24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
50 |
- |
$16.75 |
$203,000 |
6,221 |
0.18% |
-18,000 |
0 |
0 |
Long Distance Carriers |
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