0001112179-14-000003.txt : 20140723 0001112179-14-000003.hdr.sgml : 20140723 20140723145948 ACCESSION NUMBER: 0001112179-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREES INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001112179 IRS NUMBER: 364295636 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05659 FILM NUMBER: 14988660 BUSINESS ADDRESS: STREET 1: 70 WEST MADISON STREETE STREET 2: SUITE 640 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3123681200 MAIL ADDRESS: STREET 1: 70 WEST MADISON STREET STREET 2: SUITE 640 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001112179 XXXXXXXX 06-30-2014 06-30-2014 TREES INVESTMENT COUNSEL LLC

70 WEST MADISON STREET SUITE 640 CHICAGO IL 60602

13F HOLDINGS REPORT 028-05659 N M. Jay Trees 312-368-1200 M. Jay Trees Chicago IL 07-23-2014 0 57 127261 false INFORMATION TABLE 2 SEC13F06302014.xml 3M COMPANY COM COM 88579Y101 3880 27086 SH SOLE 1050 0 26036 AT&T INC (NEW) COM 00206R102 220 6221 SH SOLE 3300 0 2921 ABBOTT LABORATORIES COM 002824100 960 23460 SH SOLE 0 0 23460 ABBVIE INC COM COM 00287Y109 489 8666 SH SOLE 0 0 8666 ACCENTURE PLC IRELAND COM G1151C101 3234 40010 SH SOLE 0 0 40010 AIR PRODUCTS & CHEMIC COM 009158106 1488 11567 SH SOLE 0 0 11567 AMERICAN TOWER CORP N COM 03027X100 2200 24450 SH SOLE 1000 0 23450 ANGLO AMERN PLC ADR N COM 03485P201 905 74067 SH SOLE 2400 0 71667 APACHE CORP COM 037411105 1949 19366 SH SOLE 800 0 18566 APPLE COMPUTER INC COM 037833100 2879 30975 SH SOLE 1050 0 29925 BERKSHIRE HATHAWAY IN COM 084670702 3406 26915 SH SOLE 950 0 25965 BLACKSTONE GROUP L P COM 09253U108 897 26832 SH SOLE 0 0 26832 BP PLC - ADR COM 055622104 504 9559 SH SOLE 0 0 9559 BUNGE LIMITED COM COM G16962105 1740 23008 SH SOLE 0 0 23008 CENTRICA PLC SHS COM G2018Z143 479 89700 SH SOLE 0 0 89700 CENTRICA PLC (NEW) COM 15639K300 676 31637 SH SOLE 0 0 31637 COCA COLA CO COM 191216100 212 5000 SH SOLE 2000 0 3000 DEERE & COMPANY COM 244199105 1942 21442 SH SOLE 1000 0 20442 DISNEY, WALT, COMPANY COM 254687106 3702 43182 SH SOLE 1900 0 41282 ECOLAB INC COM 278865100 3418 30700 SH SOLE 1700 0 29000 EGA EMERGING GLOBAL S ETF 268461779 2468 89000 SH SOLE 2900 0 86100 EGA EMERGING GLOBAL S ETF 268461639 2584 117950 SH SOLE 3850 0 114100 EXXON MOBIL CORPORATI COM 30231G102 3141 31197 SH SOLE 2050 0 29147 GENERAL ELECTRIC COMP COM 369604103 4173 158778 SH SOLE 2500 0 156278 GOLDCORP INC NEW COM COM 380956409 1361 48766 SH SOLE 1600 0 47166 ILLINOIS TOOL WORKS I COM 452308109 3119 35624 SH SOLE 1800 0 33824 J.P. MORGAN CHASE & C COM 46625H100 3097 53745 SH SOLE 2500 0 51245 JOHNSON & JOHNSON COM 478160104 3497 33423 SH SOLE 1500 0 31923 MARKWEST ENERGY PARTN COM 570759100 2701 37733 SH SOLE 1600 0 36133 MDU RES GROUP INC COM COM 552690109 3172 90368 SH SOLE 4400 0 85968 MERCK & COMPANY COM 58933Y105 690 11933 SH SOLE 0 0 11933 MICROSOFT CORP COM 594918104 795 19068 SH SOLE 4200 0 14868 NATIONAL OILWELL VARC COM 637071101 2186 26549 SH SOLE 1200 0 25349 NESTLE SA ADR COM 641069406 4040 52150 SH SOLE 1700 0 50450 NORTHERN EQUITY INDEX MUTUAL FUND 665130209 498 38532 SH SOLE 0 0 38532 NORTHERN EQUITY INDEX MUTUAL FUND 665130100 263 14482 SH SOLE 0 0 14482 NORTHERN FDS SML CAP MUTUAL FUND 665162723 176 13943 SH SOLE 0 0 13943 NORTHERN FDS STK INDE MUTUAL FUND 665162772 603 24849 SH SOLE 0 0 24849 NORTHERN TRUST CORPOR COM 665859104 2042 31800 SH SOLE 0 0 31800 NOVARTIS AG - ADR COM 66987V109 3059 33790 SH SOLE 1700 0 32090 NOW INC COM COM 67011P100 240 6635 SH SOLE 300 0 6335 OCCIDENTAL PETROLEUM COM 674599105 2207 21501 SH SOLE 400 0 21101 OMNICOM GROUP COM 681919106 2892 40602 SH SOLE 1900 0 38702 ORACLE CORPORATION COM 68389X105 2647 65317 SH SOLE 1500 0 63817 PEPSICO INC COM 713448108 3192 35732 SH SOLE 667 0 35065 PFIZER INC COM 717081103 2143 72209 SH SOLE 5000 0 67209 QUALCOMM INC COM 747525103 3503 44233 SH SOLE 600 0 43633 ROCKWELL COLLINS INC COM 774341101 2822 36114 SH SOLE 1600 0 34514 SCHLUMBERGER, LTD. COM 806857108 8268 70100 SH SOLE 1200 0 68900 SPDR S&P BIOTECH ETF COM 78464A870 2500 16233 SH SOLE 800 0 15433 TEVA PHARMACEUTICAL I COM 881624209 1912 36483 SH SOLE 2250 0 34233 VERIZON WIRELESS COM 92343V104 2588 52884 SH SOLE 2300 0 50584 VISA INC COM CL A COM 92826C839 4197 19918 SH SOLE 950 0 18968 VODAFONE GROUP INC COM 92857W308 1521 45549 SH SOLE 0 0 45549 WAL MART STORES, INC. COM 931142103 328 4375 SH SOLE 1875 0 2500 WALGREEN CO COM 931422109 3703 49959 SH SOLE 1700 0 48259 WELLS FARGO NEW COM 949746101 3750 71355 SH SOLE 3200 0 68155