CIK: 0001112179
申报总市值
US$1.1亿
申报季度: 2015-09-30 · 持股只数: 55
TREES INVESTMENT COUNSEL LLC在最新一期 13F 报告中披露了 55 项持股，申报期为 2015-09-30，总持股市值约为 US$1.1亿，季度换手率为 11.4%。
Trees Investment Counsel LLC 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，与其实际披露的 55 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.61），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.3 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 XBI
+197.2% -US$109.5万
减仓 SLB
-0.8% -US$116.7万
加仓 V
-0.6% US$14.9万
加仓 38259P706
0.0% US$36.3万
加仓 NSRGY
-1.7% US$7.7万
加仓 ACN
-0.5% US$3.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | 股票-金融 | 4.32% | +0.54% | -0.57% | |
| 2 | SLB | Slb LTD | 股票-能源 | 3.98% | -0.54% | -0.76% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.47% | +0.16% | -0.51% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.34% | +0.38% | -1.66% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.27% | -0.08% | -1.76% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.26% | +0.35% | -0.53% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.10% | +0.18% | -2.75% | |
| 8 | MMM | 3m Co | 股票-工业 | 3.05% | +0.04% | -0.41% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.04% | +0.01% | -0.89% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | +0.16% | -0.39% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.89% | +0.31% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.07% | — | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.80% | +0.13% | -2.53% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | +0.15% | -0.30% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.02% | -0.40% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.66% | -0.61% | +197.24% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.55% | +0.05% | -1.57% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.50% | -0.05% | — | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 2.28% | +0.07% | -1.51% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 2.28% | -0.02% | — | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 2.22% | +0.51% | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.11% | +0.09% | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 2.09% | -0.02% | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | -0.11% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | -0.02% | -0.32% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | +0.07% | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.96% | +0.06% | -0.94% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.89% | +0.08% | — | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 1.88% | -0.02% | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.79% | +0.10% | — | |
| 31 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.70% | -0.14% | — | |
| 32 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 1.65% | -0.14% | — | |
| 33 | ✓ | MarkWest Energy | 股票-其他 | 1.44% | -0.26% | — | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.42% | -0.17% | — | |
| 35 | DE | Deere & Co | 股票-工业 | 1.38% | -0.26% | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.29% | -0.04% | — | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.26% | — | -3.46% | |
| 38 | ✓ | 股票-其他 | 1.25% | -0.16% | — | ||
| 39 | EOG | Eog Resources INC | 股票-能源 | 1.04% | -0.09% | — | |
| 40 | ✓ | 股票-其他 | 1.00% | -0.17% | — | ||
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.89% | -0.14% | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -0.08% | — | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.74% | -0.12% | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +0.04% | -3.62% | |
| 45 | NOSIX | Northern Stock Index Fund | 股票-其他 | 0.56% | +0.01% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | -0.02% | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | -0.04% | — | |
| 48 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.41% | — | — | |
| 49 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.27% | -0.05% | -12.88% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.26% | -0.04% | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 55 | US$1.1亿 | 11 | |
| 2015-06-30 | 55 | US$1.3亿 | 10 | |
| 2015-03-31 | 53 | US$1.2亿 | 7 | |
| 2014-12-31 | 54 | US$1.2亿 | 20 | |
| 2014-09-30 | 57 | US$1.2亿 | 9 | |
| 2014-06-30 | 57 | US$1.3亿 | 10 | |
| 2014-03-31 | 57 | US$1.2亿 | 11 | |
| 2013-12-31 | 57 | US$1.3亿 | 18 | |
| 2013-09-30 | 56 | US$1.1亿 | 29 | |
| 2013-06-30 | 55 | US$1.1亿 | 0 |
Trees Investment Counsel LLC 在 2015-09-30 最显著的持仓异动： 加仓: Ss Spdr S&p Biotech ETF (XBI) — 股数 +197.24%; 减仓: Slb LTD (SLB) — 股数 -0.76%; 减仓: Visa Inc-class A Shares (V) — 股数 -0.57%; 减仓: Nestle Sa-spons Adr (NSRGY) — 股数 -1.66%; 减仓: Accenture plc (ACN) — 股数 -0.53%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | -0.57% | 减仓 |
| 2 | ✓ | Google INC Class C | +0.5% | — | 不变 |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.4% | -1.66% | 减仓 |
| 4 | ACN | Accenture plc | +0.4% | -0.53% | 减仓 |
| 5 | PEP | Pepsico INC | +0.3% | — | 不变 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | -2.75% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -0.51% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.39% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.30% | 减仓 |
| 10 | ECL | Ecolab INC | +0.1% | -2.53% | 减仓 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不变 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | — | 不变 |
| 13 | AMT | American Tower CORP | +0.1% | — | 不变 |
| 14 | OMC | Omnicom Group | +0.1% | -1.51% | 减仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | — | 不变 |
| 16 | PFE | Pfizer INC | +0.1% | -0.94% | 减仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.57% | 减仓 |
| 18 | MMM | 3m Co | 0% | -0.41% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | -3.62% | 减仓 |
| 20 | WFC | Wells Fargo & Co | 0% | -0.89% | 减仓 |
| 21 | NOSIX | Northern Stock Index Fund | 0% | — | 不变 |
| 22 | APD | Air Products & Chemicals INC | — | -3.46% | 减仓 |
| 23 | NOINX | Northern Intl Eqty Indx | — | — | 不变 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.40% | 减仓 |
| 25 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.32% | 减仓 |
| 27 | ORCL | Oracle CORP | 0% | — | 不变 |
| 28 | NTRS | Northern Trust CORP | 0% | — | 不变 |
| 29 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 30 | VOD | Vodafone Group Plc-sp Adr | 0% | — | 不变 |
| 31 | ABBV | Abbvie INC | 0% | — | 不变 |
| 32 | BP | Bp Plc-spons Adr | 0% | — | 不变 |
| 33 | ROK | Rockwell Automation, Inc. | -0.1% | — | 不变 |
| 34 | MDU | Mdu Resources Group INC | -0.1% | -12.88% | 减仓 |
| 35 | AAPL | Apple INC | -0.1% | — | 不变 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -1.76% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 38 | EOG | Eog Resources INC | -0.1% | — | 不变 |
| 39 | QCOM | Qualcomm INC | -0.1% | — | 不变 |
| 40 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 不变 |
| 41 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.1% | — | 不变 |
| 42 | ✓ | Ega Emerging Global Shs Tr | -0.1% | — | 不变 |
| 43 | NOVEUR | National Oilwell Varco INC | -0.1% | — | 不变 |
| 44 | ✓ | -0.2% | — | 不变 | |
| 45 | LYB | LyondellBasell Industries N.V. | -0.2% | — | 不变 |
| 46 | ✓ | -0.2% | — | 不变 | |
| 47 | ✓ | MarkWest Energy | -0.3% | — | 不变 |
| 48 | DE | Deere & Co | -0.3% | — | 不变 |
| 49 | SLB | Slb LTD | -0.5% | -0.76% | 减仓 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | +197.24% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-24 | 13F-HR | 在 EDGAR 上查看 |
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