Trees Investment Counsel LLC 13F Holdings · last filed Q3 2015
Trees Investment Counsel LLC reported 55 securities worth $113.24M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: V (4.32%), SLB (3.98%), GE (3.47%). Among its top 25 positions this quarter: 1 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC COM CL A | $4.9M | 4.32% | 70,248 | Trimmed |
| 2 | SLB | SCHLUMBERGER, LTD. | $4.5M | 3.98% | 65,300 | Trimmed |
| 3 | GE | GENERAL ELECTRIC COMP | $3.9M | 3.47% | 155,638 | Trimmed |
| 4 | NSRGY | NESTLE SA ADR | $3.8M | 3.34% | 50,500 | Trimmed |
| 5 | DIS | DISNEY, WALT, COMPANY | $3.7M | 3.27% | 36,182 | Trimmed |
| 6 | ACN | ACCENTURE PLC IRELAND | $3.7M | 3.26% | 37,577 | Trimmed |
| 7 | WBA | WALGREENS BOOTS ALLIA | $3.5M | 3.10% | 42,235 | Trimmed |
| 8 | MMM | 3M COMPANY COM | $3.5M | 3.05% | 24,353 | Trimmed |
| 9 | WFC | WELLS FARGO NEW | $3.4M | 3.04% | 67,022 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY IN | $3.4M | 2.98% | 25,865 | Trimmed |
| 11 | PEP | PEPSICO INC | $3.3M | 2.89% | 34,757 | Hold |
| 12 | AAPL | APPLE COMPUTER INC | $3.2M | 2.81% | 28,830 | Hold |
| 13 | ECL | ECOLAB INC | $3.2M | 2.80% | 28,867 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $3.1M | 2.73% | 33,095 | Trimmed |
| 15 | JPM | J.P. MORGAN CHASE & C | $3.1M | 2.71% | 50,353 | Trimmed |
| 16 | XBI | SPDR S&P BIOTECH ETF | $3.0M | 2.66% | 48,423 | Added |
| 17 | NVS | NOVARTIS AG - ADR | $2.9M | 2.55% | 31,412 | Trimmed |
| 18 | COL | ROCKWELL COLLINS INC | $2.8M | 2.50% | 34,614 | Hold |
| 19 | ITW | ILLINOIS TOOL WORKS I | $2.6M | 2.28% | 31,416 | Hold |
| 20 | OMC | OMNICOM GROUP | $2.6M | 2.28% | 39,246 | Trimmed |
| 21 | GOOG | GOOGLE INC CL C | $2.5M | 2.22% | 4,125 | Hold |
| 22 | CMCSA | COMCAST CORP NEW CL A | $2.4M | 2.11% | 42,050 | Hold |
| 23 | ORCL | ORACLE CORPORATION | $2.4M | 2.09% | 65,617 | Hold |
| 24 | QCOM | QUALCOMM INC | $2.3M | 2.06% | 43,433 | Hold |
| 25 | XOM | EXXON MOBIL CORPORATI | $2.3M | 2.05% | 31,178 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR