-----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, IY7W0s1nFh/Y+3YzZL22Y1QDMQ8OzTk0Tcmq6jFmWIVM1yE2GoR8/555D99vCPqm IT+MxmL0gDPW8+BGzOM7lQ== 0001112179-04-000004.txt : 20040727 0001112179-04-000004.hdr.sgml : 20040727 20040726115636 ACCESSION NUMBER: 0001112179-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040726 EFFECTIVENESS DATE: 20040726 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: 04930386 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 sec13f063004.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: June 30,2004 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, 07/26/04 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: 80 FORM 13F INFORMATION TABLE VALUE TOTAL: $156,083,937 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 06/30/04 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM COM 88579Y101 396 4400 SH SOLE 0 0 4400 ABBOTT LABORATORIES COM 002824100 3106 76214 SH SOLE 0 0 76214 AIR PRODUCTS & CHEMIC COM 009158106 839 16000 SH SOLE 0 0 16000 ALCOA INC COM 013817101 1315 39800 SH SOLE 0 0 39800 ALLTEL CORP COM COM 020039103 1018 20120 SH SOLE 0 0 20120 AMERICAN EXPRESS CO COM 025816109 2418 47056 SH SOLE 0 0 47056 AMERICAN INTERNATIONA COM 026874107 2199 30855 SH SOLE 0 0 30855 AMGEN INC COM 031162100 3217 58959 SH SOLE 0 0 58959 BANK OF AMERICA COM 060505104 1317 15558 SH SOLE 0 0 15558 BANK ONE CORP COM 06423A103 3382 66305 SH SOLE 0 0 66305 BP PLC - ADR COM 055622104 4520 84373 SH SOLE 0 0 84373 BSCH BANCO SANTANDER COM 05964H105 2569 244684 SH SOLE 0 0 244684 CANADIAN IMPERIAL BK COM 136069101 841 17200 SH SOLE 0 0 17200 CARDINAL HEALTH INC COM 14149Y108 2348 33524 SH SOLE 0 0 33524 CATERPILLAR INC COM 149123101 2800 35250 SH SOLE 0 0 35250 CEMEX S A ADR SPSRD N COM 151290889 2673 91860 SH SOLE 0 0 91860 CENTRICA PLC ADR SPON COM 15639K201 710 17450 SH SOLE 0 0 17450 CENTRICA PLC ORD COM G2018Z127 767 188500 SH SOLE 0 0 188500 CHARTER ONE FINANCIAL COM 160903100 1586 35895 SH SOLE 0 0 35895 CHEVRONTEXACO CORPORA COM 166764100 750 7973 SH SOLE 0 0 7973 CHUBB CORP COM 171232101 1422 20856 SH SOLE 0 0 20856 CITIGROUP INC. COM 172967101 615 13227 SH SOLE 0 0 13227 COCA COLA CO COM 191216100 251 4976 SH SOLE 0 0 4976 DOW CHEMICAL CORP COM 260543103 3617 88882 SH SOLE 0 0 88882 EMERSON ELECTRIC CO COM 291011104 225 3539 SH SOLE 0 0 3539 EOG RESOURCES INC. COM 26875P101 2771 46405 SH SOLE 0 0 46405 EXELON CORP COM COM 30161N101 1841 55300 SH SOLE 0 0 55300 EXXON MOBIL CORPORATI COM 30231G102 2828 63671 SH SOLE 0 0 63671 FEDERAL NATIONAL MORT COM 313586109 3472 48655 SH SOLE 0 0 48655 FIFTH THIRD BANCORP COM 316773100 624 11607 SH SOLE 0 0 11607 GALLAGHER ARTHUR J & COM 363576109 1784 58600 SH SOLE 0 0 58600 GANNETT COMPANY, INC. COM 364730101 288 3400 SH SOLE 0 0 3400 GENERAL ELECTRIC COMP COM 369604103 11434 352887 SH SOLE 0 0 352887 HCA INC COM COM 404119109 1607 38650 SH SOLE 0 0 38650 HOME DEPOT INC COM 437076102 2303 65425 SH SOLE 0 0 65425 HONEYWELL INTERNATION COM 438516106 328 8962 SH SOLE 0 0 8962 ILLINOIS TOOL WORKS I COM 452308109 3434 35807 SH SOLE 0 0 35807 INTEL CORP COM 458140100 2151 77950 SH SOLE 0 0 77950 INTERNATIONAL BUSINES COM 459200101 264 3000 SH SOLE 0 0 3000 J.P. MORGAN CHASE & C COM 46625H100 1128 29086 SH SOLE 0 0 29086 JOHNSON & JOHNSON COM 478160104 1664 29874 SH SOLE 0 0 29874 KIMBERLY CLARK CORP COM 494368103 2634 39986 SH SOLE 0 0 39986 KYOCERA CORP ADR COM 501556203 1121 13067 SH SOLE 0 0 13067 LEHMAN BROTHERS HOLDI COM 524908100 229 3038 SH SOLE 0 0 3038 LIBERTY MEDIA CORP NE COM 530718105 1538 171067 SH SOLE 0 0 171067 LIBERTY MEDIA INTL IN COM 530719103 317 8553 SH SOLE 0 0 8553 LILLY, ELI AND COMPAN COM 532457108 829 11852 SH SOLE 0 0 11852 M B N A CORPORATION COM 55262L100 1917 74350 SH SOLE 0 0 74350 MC DONALD'S CORP COM 580135101 229 8800 SH SOLE 0 0 8800 MEDIMMUNE INC COM COM 584699102 1020 43600 SH SOLE 0 0 43600 MELLON FINL CORP COM 58551A108 592 20200 SH SOLE 0 0 20200 MERCK & CO COM 589331107 1974 41550 SH SOLE 0 0 41550 MICROSOFT CORP COM 594918104 806 28228 SH SOLE 0 0 28228 MOLEX INC COM 608554101 565 17627 SH SOLE 0 0 17627 MOLEX, INC., CLASS A COM 608554200 2347 86038 SH SOLE 0 0 86038 NESTLE SA ADR COM 641069406 307 4600 SH SOLE 0 0 4600 NEWS CORPORATION LTD PFR 652487802 583 17733 SH SOLE 0 0 17733 NORTHERN TRUST CORPOR COM 665859104 9529 225370 SH SOLE 0 0 225370 NOVARTIS AG - ADR COM 66987V109 1189 26728 SH SOLE 0 0 26728 OMNICOM GROUP COM 681919106 1480 19500 SH SOLE 0 0 19500 PEABODY ENERGY CORP C COM 704549104 2251 40200 SH SOLE 0 0 40200 PEPSICO INC COM 713448108 2783 51647 SH SOLE 0 0 51647 PFIZER INC COM 717081103 3168 92404 SH SOLE 0 0 92404 PRAXAIR INC COM 74005P104 2356 59034 SH SOLE 0 0 59034 PROGRESSIVE CORPORATI COM 743315103 853 10000 SH SOLE 0 0 10000 ROCKWELL COLLINS INC COM 774341101 2349 70500 SH SOLE 0 0 70500 S B C COMMUNICATIONS, COM 78387G103 1897 78209 SH SOLE 0 0 78209 SCHLUMBERGER, LTD. COM 806857108 4295 67628 SH SOLE 0 0 67628 SERVICEMASTER COMPANY COM 81760N109 2520 204575 SH SOLE 0 0 204575 TALISMAN ENERGY INC COM 87425E103 1728 79500 SH SOLE 0 0 79500 TARGET CORP COM COM 87612E106 1773 41750 SH SOLE 0 0 41750 TRANSOCEAN SEDCO FORE COM G90078109 331 11423 SH SOLE 0 0 11423 TRIBUNE CO COM 896047107 1930 42383 SH SOLE 0 0 42383 VERIZON COMMUNICATION COM 92343V104 393 10859 SH SOLE 0 0 10859 VODAFONE GROUP PLC COM 92857W100 3176 143705 SH SOLE 0 0 143705 WAL MART STORES, INC. COM 931142103 1101 20867 SH SOLE 0 0 20867 WALGREEN CO COM 931422109 2643 73000 SH SOLE 0 0 73000 WELLS FARGO NEW COM 949746101 3234 56516 SH SOLE 0 0 56516 WEYERHAEUSER CO COM 962166104 4084 64703 SH SOLE 0 0 64703 WYETH COM 983024100 1187 32820 SH SOLE 0 0 32820
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