-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WHHUnjjg8cm7s5NZso7HEcsopJdlCaDFimgSPTlbQ+Cr/r7j/hccmUzBEE1XDC25 5UeziJakyLSLZwZAprZmlA== 0001112179-01-500004.txt : 20010129 0001112179-01-500004.hdr.sgml : 20010129 ACCESSION NUMBER: 0001112179-01-500004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREES INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001112179 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 364295636 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05659 FILM NUMBER: 1515590 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 sec13f123100.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31,2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Trees Investment Counsel, LLC Address: 70 West Madison Street Suite 640 Chicago,IL 60602 13F File Number: 28-5659 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: M. Jay Trees Title: President Phone: 312-368-1200 Signature, Place, and Date of Signing: M. Jay Trees, Chicago, 01/25/01 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 85 FORM 13F INFORMATION TABLE VALUE TOTAL: $167,000,314 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 4359 90000 SH SOLE 46000 0 44000 AIR PRODUCTS & CHEMIC COM 009158106 1491 36360 SH SOLE 16360 0 20000 AKZO N V SPONSORED AD COM 010199305 772 14500 SH SOLE 2500 0 12000 ALCOA INC COM 013817101 844 25200 SH SOLE 5200 0 20000 ALLTEL CORP COM COM 020039103 1124 18000 SH SOLE 11000 0 7000 AMERICA ONLINE INC COM 02364J104 1465 42100 SH SOLE 28100 0 14000 AMERICAN EXPRESS CO COM 025816109 2635 47965 SH SOLE 47965 0 0 AMERICAN HOME PRODUCT COM 026609107 3033 47721 SH SOLE 46521 0 1200 AMGEN INC COM 031162100 3627 56734 SH SOLE 38734 0 18000 AVNET INC COM 053807103 1155 53734 SH SOLE 41534 0 12200 BANK OF AMERICA COM 060505104 559 12188 SH SOLE 12188 0 0 BANK ONE CORP COM 06423A103 2802 76502 SH SOLE 76502 0 0 BAYER A G ADR SPONSOR COM 072730302 262 5000 SH SOLE 5000 0 0 BP AMOCO PLC - ADR COM 055622104 2891 60384 SH SOLE 45034 0 15350 BSCH BANCO SANTANDER COM 05964H105 2636 249532 SH SOLE 180988 0 68544 BURLINGTON RESOURCES COM 122014103 248 4907 SH SOLE 2293 0 2614 CARDINAL HEALTH INC COM 14149Y108 608 6100 SH SOLE 6100 0 0 CATERPILLAR INC COM 149123101 426 9000 SH SOLE 1800 0 7200 CEMEX S A ADR SPSRD N COM 151290889 911 50434 SH SOLE 40434 0 10000 CHARTER ONE FINANCIAL COM 160903100 594 20563 SH SOLE 20563 0 0 CHEVRON CORP COM 166751107 477 5650 SH SOLE 5650 0 0 CHUBB CORP COM 171232101 2064 23867 SH SOLE 13867 0 10000 CITIGROUP INC. COM 172967101 511 10015 SH SOLE 10015 0 0 DELTA AIRLINES INC COM 247361108 301 6000 SH SOLE 0 0 6000 DOW CHEMICAL CORP COM 260543103 2215 60480 SH SOLE 39933 0 20547 DU PONT E I DE NEMOUR COM 263534109 465 9634 SH SOLE 2634 0 7000 ELAN PLC ADR COM 284131208 1353 28900 SH SOLE 21900 0 7000 ELECTRONIC DATA SYSTE COM 285661104 2125 36800 SH SOLE 32300 0 4500 EMERSON ELECTRIC CO COM 291011104 536 6800 SH SOLE 6200 0 600 ENRON CORP COM 293561106 4952 59567 SH SOLE 39567 0 20000 EOG RESOURCES INC. COM 26875P101 2287 41866 SH SOLE 41866 0 0 EXXON MOBIL CORPORATI COM 30231G102 2280 26231 SH SOLE 26231 0 0 FEDERAL NATIONAL MORT COM 313586109 3626 41793 SH SOLE 30193 0 11600 FEDERAL SIGNAL CORP COM 313855108 1503 76606 SH SOLE 55606 0 21000 GANNETT COMPANY, INC. COM 364730101 214 3400 SH SOLE 0 0 3400 GATX CORP COM 361448103 1242 24900 SH SOLE 24900 0 0 GENERAL ELECTRIC COMP COM 369604103 17116 357058 SH SOLE 222658 0 134400 GENERAL MOTORS CORP - COM 370442832 1811 78729 SH SOLE 72729 0 6000 GEORGIA PACIFIC CORPO COM 373298108 311 10000 SH SOLE 1000 0 9000 HALLIBURTON CO COM 406216101 740 20400 SH SOLE 20400 0 0 HONEYWELL INTERNATION COM 438516106 424 8962 SH SOLE 8962 0 0 I M S HEALTH INCORPOR COM 449934108 320 11840 SH SOLE 0 0 11840 ILLINOIS TOOL WORKS I COM 452308109 2753 46223 SH SOLE 44223 0 2000 IMPERIAL OIL LTD COM 453038408 473 18000 SH SOLE 0 0 18000 INTEL CORP COM 458140100 2229 74132 SH SOLE 68132 0 6000 INTERNATIONAL BUSINES COM 459200101 2797 32903 SH SOLE 29303 0 3600 JOHNSON & JOHNSON COM 478160104 1184 11267 SH SOLE 8267 0 3000 KIMBERLY CLARK CORP COM 494368103 2026 28666 SH SOLE 22566 0 6100 LEHMAN BROTHERS HOLDI COM 524908100 425 6278 SH SOLE 6278 0 0 LILLY, ELI AND COMPAN COM 532457108 1326 14252 SH SOLE 14252 0 0 MC DONALD'S CORP COM 580135101 211 6200 SH SOLE 6200 0 0 MELLON FINL CORP COM 58551A108 1473 29950 SH SOLE 29950 0 0 MERCK & CO COM 589331107 3183 34000 SH SOLE 20200 0 13800 MICROSOFT CORP COM 594918104 423 9750 SH SOLE 9750 0 0 MILLER, HERMAN, INC. COM 600544100 1112 38667 SH SOLE 33667 0 5000 MINNESOTA MINING & MA COM 604059105 530 4400 SH SOLE 2400 0 2000 MOLEX INC COM 608554101 755 21279 SH SOLE 9367 0 11912 MOLEX, INC., CLASS A COM 608554200 2173 85409 SH SOLE 73497 0 11912 MORGAN JP & CO INC COM 616880100 1423 8600 SH SOLE 400 0 8200 MOTOROLA INC COM 620076109 1324 65401 SH SOLE 50401 0 15000 MUTUAL RISK MANAGEMEN COM 628351108 534 35152 SH SOLE 19156 0 15996 NESTLE SA ADR COM 641069406 268 2300 SH SOLE 0 0 2300 NEWS CORPORATION LTD PFR 652487802 515 17733 SH SOLE 11733 0 6000 NORTHERN TRUST CORPOR COM 665859104 22091 270848 SH SOLE 180848 0 90000 NOVARTIS AG - ADR COM 66987V109 976 21800 SH SOLE 21800 0 0 NUCOR CORP COM 670346105 406 10233 SH SOLE 6233 0 4000 PEPSICO INC COM 713448108 710 14330 SH SOLE 14330 0 0 PFIZER INC COM 717081103 3386 73605 SH SOLE 50805 0 22800 POTLATCH CORP COM 737628107 480 14300 SH SOLE 14300 0 0 PRAXAIR INC COM 74005P104 1034 23300 SH SOLE 18800 0 4500 PROGRESSIVE CORPORATI COM 743315103 415 4000 SH SOLE 4000 0 0 S B C COMMUNICATIONS, COM 78387G103 3319 69502 SH SOLE 58974 0 10528 SARA LEE CORP COM 803111103 909 37000 SH SOLE 29000 0 8000 SCHLUMBERGER, LTD. COM 806857108 6288 78658 SH SOLE 4958 0 73700 SERVICEMASTER COMPANY COM 81760N109 2564 222916 SH SOLE 132869 0 90047 TALISMAN ENERGY INC COM 87425E103 719 19400 SH SOLE 19400 0 0 TIDEWATER INC COM 886423102 426 9600 SH SOLE 9600 0 0 TRANSOCEAN SEDCO FORE COM G90078109 754 16386 SH SOLE 957 0 15429 TRIBUNE CO COM 896047107 2274 53833 SH SOLE 53833 0 0 VODAFONE AIRTOUCH PLC COM 92857W100 4855 135567 SH SOLE 69567 0 66000 WALGREEN CO COM 931422109 834 19950 SH SOLE 19950 0 0 WELLS FARGO NEW COM 949746101 2606 46800 SH SOLE 26800 0 20000 WEYERHAEUSER CO COM 962166104 4874 96034 SH SOLE 96034 0 0 WILLAMETTE INDUSTRIES COM 969133107 413 8800 SH SOLE 8800 0 0 YORK INTL CORP NEW CO COM 986670107 215 7000 SH SOLE 7000 0 0
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