Trees Investment Counsel LLC — Q1 2015 13F Holdings

Name: Trees Investment Counsel LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001112179

Total reported value

$113.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLB	Slb LTD	Stock-Energy	4.43%	-0.54%	-0.83%
2	V	Visa Inc-class A Shares	Stock-Financials	3.91%	+0.54%	+279.45%
3	MMM	3m Co	Stock-Industrials	3.43%	+0.04%	-4.63%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.43%	-0.08%	-3.35%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	3.29%	+0.18%	-2.83%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.13%	+0.38%	-1.35%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.12%	+0.16%	-1.24%
8	AAPL	Apple INC	Stock-Tech	3.07%	-0.07%	-1.13%
9	WFC	Wells Fargo & Co	Stock-Financials	3.06%	+0.01%	-1.97%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.98%	+0.16%	-4.13%
11	ACN	Accenture plc	Stock-Tech	2.96%	+0.35%	-2.01%
12	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.93%	-0.61%	-1.08%
13	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.76%	-0.05%	-1.67%
14	ECL	Ecolab INC	Stock-Materials	2.71%	+0.13%	-1.84%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.67%	+0.15%	-1.65%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.62%	+0.31%	-2.66%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.59%	-0.02%	-1.77%
18	ITW	Illinois Tool Works	Stock-Industrials	2.57%	-0.02%	-2.96%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.51%	+0.05%	-4.93%
20	OMC	Omnicom Group	Stock-Comm Services	2.48%	+0.07%	-3.20%
21	QCOM	Qualcomm INC	Stock-Tech	2.44%	-0.11%	-1.58%
22	ORCL	Oracle CORP	Stock-Tech	2.24%	-0.02%	-1.46%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	-0.02%	-2.40%
24	VZ	Verizon Communications INC	Stock-Comm Services	2.06%	+0.07%	-1.78%
25	PFE	Pfizer INC	Stock-Healthcare	1.99%	+0.06%	-0.70%
26	✓	MarkWest Energy	Stock-Other	1.98%	-0.26%	-1.46%
27	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.87%	-0.14%	-1.57%
28	✓	Ega Emerging Global Shs Tr	Stock-Other	1.87%	-0.14%	-1.48%
29	AMT	American Tower CORP	Stock-Real Estate	1.82%	+0.08%	-1.64%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.79%	+0.10%	-2.74%
31	NTRS	Northern Trust CORP	Stock-Financials	1.76%	-0.02%	-1.89%
32	MDU	Mdu Resources Group INC	Stock-Utilities	1.53%	-0.05%	-1.99%
33	✓		Stock-Other	1.49%	-0.16%	-2.38%
34	DE	Deere & Co	Stock-Industrials	1.48%	-0.26%	-2.80%
35	APD	Air Products & Chemicals INC	Stock-Materials	1.41%	—	—
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.36%	-0.17%	-0.90%
37	✓		Stock-Other	1.30%	-0.17%	+84.54%
38	EOG	Eog Resources INC	Stock-Energy	1.19%	-0.09%	+1.10%
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.18%	-0.04%	-1.87%
40	NOVEUR	National Oilwell Varco INC	Stock-Other	1.06%	-0.14%	-1.51%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	-0.08%	—
42	BXUSD	Blackstone Group Lp/the	Stock-Other	0.83%	-0.12%	—
43	MSFT	Microsoft CORP	Stock-Tech	0.58%	+0.04%	-5.36%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	-0.02%	—
45	NOSIX	Northern Stock Index Fund	Stock-Other	0.55%	+0.01%	+8.50%
46	NOINX	Northern Intl Eqty Indx	Stock-Other	0.41%	—	+12.53%
47	ABBV	Abbvie INC	Stock-Healthcare	0.41%	-0.04%	—
48	BP	Bp Plc-spons Adr	Stock-Energy	0.30%	-0.04%	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	-11.43%
50	NOMIX	Northern Mid Cap Index	Stock-Other	0.24%	—	+10.14%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Trees Investment Counsel LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	+84.54%	Add
2	XBI	Ss Spdr S&p Biotech ETF	+0.5%	-1.08%	Trim
3	AAPL	Apple INC	+0.3%	-1.13%	Trim
4	ROK	Rockwell Automation, Inc.	+0.3%	-1.67%	Trim
5	DIS	Walt Disney Co/the	+0.3%	-3.35%	Trim
6	WBA	Walgreens Boots Alliance INC	+0.3%	-2.83%	Trim
7	PFE	Pfizer INC	+0.2%	-0.70%	Trim
8	ECL	Ecolab INC	+0.2%	-1.84%	Trim
9	LYB	LyondellBasell Industries N.V.	+0.1%	-0.90%	Trim
10	BXUSD	Blackstone Group Lp/the	+0.1%	—	Unchanged
11	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-2.74%	Trim
12	ACN	Accenture plc	+0.1%	-2.01%	Trim
13	APD	Air Products & Chemicals INC	+0.1%	—	Unchanged
14	NOINX	Northern Intl Eqty Indx	+0.1%	+12.53%	Add
15	NSRGY	Nestle Sa-spons Adr	+0.1%	-1.35%	Trim
16	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.1%	-1.57%	Trim
17	VZ	Verizon Communications INC	+0.1%	-1.78%	Trim
18	NOSIX	Northern Stock Index Fund	0%	+8.50%	Add
19	NOMIX	Northern Mid Cap Index	0%	+10.14%	Add
20	NVS	Novartis Ag-sponsored Adr	0%	-4.93%	Trim
21	ABT	Abbott Laboratories	0%	—	Unchanged
22	NTRS	Northern Trust CORP	0%	-1.89%	Trim
23	NSIDX	Northern Small Cap Index	0%	+15.30%	Add
24	✓	Ega Emerging Global Shs Tr	0%	-1.48%	Trim
25	PEP	Pepsico INC	0%	-2.66%	Trim
26	WMT	Walmart INC	0%	-11.43%	Trim
27	OMC	Omnicom Group	-0.1%	-3.20%	Trim
28	✓	MarkWest Energy	-0.1%	-1.46%	Trim
29	DE	Deere & Co	-0.1%	-2.80%	Trim
30	ABBV	Abbvie INC	-0.1%	—	Unchanged
31	WFC	Wells Fargo & Co	-0.1%	-1.97%	Trim
32	VOD	Vodafone Group Plc-sp Adr	-0.1%	-1.87%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-1.24%	Trim
34	SLB	Slb LTD	-0.1%	-0.83%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-1.77%	Trim
36	ORCL	Oracle CORP	-0.1%	-1.46%	Trim
37	AMT	American Tower CORP	-0.1%	-1.64%	Trim
38	MSFT	Microsoft CORP	-0.1%	-5.36%	Trim
39	✓		-0.1%	-2.38%	Trim
40	MMM	3m Co	-0.1%	-4.63%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-1.65%	Trim
42	MDU	Mdu Resources Group INC	-0.2%	-1.99%	Trim
43	V	Visa Inc-class A Shares	-0.2%	+279.45%	Add
44	QCOM	Qualcomm INC	-0.2%	-1.58%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-2.40%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-4.13%	Trim
47	NOVEUR	National Oilwell Varco INC	-0.3%	-1.51%	Trim
48	CPYYY	Centrica Plc-sp Adr	—	EXIT	Sold out
49	✓	Centrica PLC Shs	—	EXIT	Sold out
50	NOEMX	Northern Emerg Mrkts Eqty	—	NEW	New buy