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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 :
20 |
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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 |
|
V |
Visa Inc |
1 |
- |
$274.52 |
$4,893,000 |
70,248 |
4.32% |
149,000 |
-400 |
0.003 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
2 |
- |
$49.20 |
$4,504,000 |
65,300 |
3.98% |
-1,167,000 |
-500 |
0.005 |
Oil & Gas Equipment &... |
|
|
GE |
General Electric Co |
3 |
- |
$162.35 |
$490,625 |
19,455 |
3.47% |
-232,000 |
-100 |
0.002 |
Conglomerates |
|
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NSRGY |
NESTLE SA ADR |
4 |
- |
$101.34 |
$3,786,000 |
50,500 |
3.34% |
77,000 |
-850 |
0.002 |
N/A |
|
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DIS |
Walt Disney Co |
5 |
- |
$112.73 |
$3,698,000 |
36,182 |
3.27% |
-506,000 |
-650 |
0.002 |
Entertainment - Diver... |
|
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ACN |
Accenture Plc |
6 |
- |
$308.01 |
$3,692,000 |
37,577 |
3.26% |
36,000 |
-200 |
0.005 |
Management Services |
|
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WBA |
Walgreens Boots Alliance, Inc. |
7 |
- |
$17.70 |
$3,510,000 |
42,235 |
3.1% |
-157,000 |
-1,194 |
0.005 |
N/A |
|
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MMM |
3M Co |
8 |
- |
$91.83 |
$3,453,000 |
24,353 |
3.05% |
-320,000 |
-100 |
0.004 |
Conglomerates |
|
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WFC |
Wells Fargo & Co |
9 |
- |
$59.91 |
$3,442,000 |
67,022 |
3.04% |
-361,000 |
-600 |
0.001 |
Domestic Money Center... |
|
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BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$3,373,000 |
25,865 |
2.98% |
-161,000 |
-100 |
0.002 |
Property & Casualty I... |
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ECL |
Ecolab Inc |
13 |
- |
$221.10 |
$3,167,000 |
28,867 |
2.8% |
-182,000 |
-750 |
0.01 |
Cleaning Products |
|
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JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$3,089,000 |
33,095 |
2.73% |
-146,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
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JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$3,070,000 |
50,353 |
2.71% |
-355,000 |
-200 |
0.001 |
Domestic Money Center... |
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NVS |
Novartis AG (ADR) |
17 |
- |
$97.44 |
$2,887,000 |
31,412 |
2.55% |
-251,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
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OMC |
Omnicom Group Inc |
19 |
- |
$95.89 |
$2,586,000 |
39,246 |
2.28% |
-183,000 |
-600 |
0.021 |
Advertising Agencies |
|
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XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$2,318,000 |
31,178 |
2.05% |
-284,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.40 |
$2,215,000 |
70,533 |
1.96% |
-172,000 |
-667 |
0.001 |
Drug Manufacturers - ... |
|
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APD |
Air Products & Chemicals Inc |
37 |
- |
$236.08 |
$1,425,000 |
11,167 |
1.26% |
-158,000 |
-400 |
0.005 |
Diversified Chemicals |
|
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MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$747,000 |
16,868 |
0.66% |
-26,000 |
-634 |
0 |
Application Software |
|
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MDU |
MDU Resources Group Inc |
47 |
- |
$24.67 |
$310,000 |
18,041 |
0.27% |
-94,000 |
-2,667 |
0.01 |
Multi Utilities |
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