-----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, DmfrlpLtYxNXq3559t1ciCWNsBdRKLXO2PPputvrq4qaiMb3tEg40TUYCQhfRl62 5woP96uFepO5faB9Qbh8DA== 0001112179-07-000004.txt : 20071029 0001112179-07-000004.hdr.sgml : 20071029 20071029115550 ACCESSION NUMBER: 0001112179-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071029 DATE AS OF CHANGE: 20071029 EFFECTIVENESS DATE: 20071029 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: 071195498 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 sec13f093007.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: September 30,2007 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, 10/29/07 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: 75 FORM 13F INFORMATION TABLE VALUE TOTAL: $196,084,581 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 4024 43000 SH SOLE 0 0 43000 AT&T INC (NEW) COM 00206R102 355 8384 SH SOLE 0 0 8384 ABBOTT LABORATORIES COM 002824100 3131 58394 SH SOLE 0 0 58394 AIR PRODUCTS & CHEMIC COM 009158106 1564 16000 SH SOLE 0 0 16000 ALLTEL CORP COM COM 020039103 1325 19022 SH SOLE 0 0 19022 AMERICAN EXPRESS CO COM 025816109 1758 29615 SH SOLE 0 0 29615 AMERICAN INTERNATIONA COM 026874107 2787 41190 SH SOLE 0 0 41190 AMGEN INC COM 031162100 3649 64509 SH SOLE 0 0 64509 APTARGROUP INC COM 038336103 757 20000 SH SOLE 0 0 20000 BANK OF AMERICA COM 060505104 1184 23557 SH SOLE 0 0 23557 BANK OF NEW YORK MELL COM 064058100 600 13600 SH SOLE 0 0 13600 BERKSHIRE HATHAWAY INC COM 084670207 790 200 SH SOLE 0 0 200 BP PLC - ADR COM 055622104 5693 82093 SH SOLE 0 0 82093 BSCH BANCO SANTANDER COM 05964H105 4965 257136 SH SOLE 0 0 257136 CANADIAN IMPERIAL BK COM 136069101 1565 15650 SH SOLE 0 0 15650 CARDINAL HEALTH INC COM 14149Y108 2209 35329 SH SOLE 0 0 35329 CATERPILLAR INC COM 149123101 5545 70700 SH SOLE 0 0 70700 CEMEX S A ADR SPSRD N COM 151290889 5181 173146 SH SOLE 0 0 173146 CENTRICA PLC SHS COM G2018Z143 1138 146850 SH SOLE 0 0 146850 CENTRICA PLC (NEW) COM 15639K300 1256 16205 SH SOLE 0 0 16205 CHEVRON CORPORATION COM 166764100 248 2646 SH SOLE 0 0 2646 CHUBB CORP COM 171232101 2114 39412 SH SOLE 0 0 39412 CIMAREX ENERGY CO COM COM 171798101 559 15000 SH SOLE 0 0 15000 CITIGROUP INC. COM 172967101 568 12177 SH SOLE 0 0 12177 DOW CHEMICAL CORP COM 260543103 4065 94404 SH SOLE 0 0 94404 EXELON CORP COM COM 30161N101 4213 55900 SH SOLE 0 0 55900 EXXON MOBIL CORPORATI COM 30231G102 2914 31482 SH SOLE 0 0 31482 FASTENAL COMPANY COM 311900104 545 12000 SH SOLE 0 0 12000 GENERAL ELECTRIC COMP COM 369604103 10812 261148 SH SOLE 0 0 261148 HEWLETT PACKARD CO COM 428236103 219 4400 SH SOLE 0 0 4400 HOME DEPOT INC COM 437076102 2505 77225 SH SOLE 0 0 77225 ILLINOIS TOOL WORKS I COM 452308109 4405 73852 SH SOLE 0 0 73852 INTEL CORP COM 458140100 2141 82784 SH SOLE 0 0 82784 INTERNATIONAL BUSINES COM 459200101 310 2633 SH SOLE 0 0 2633 J.P. MORGAN CHASE & C COM 46625H100 6394 139552 SH SOLE 0 0 139552 JOHNSON & JOHNSON COM 478160104 3601 54814 SH SOLE 0 0 54814 LILLY, ELI AND COMPAN COM 532457108 675 11852 SH SOLE 0 0 11852 MARSHALL & ILSLEY COR COM 571834100 2368 54100 SH SOLE 0 0 54100 MC DONALD'S CORP COM 580135101 425 7800 SH SOLE 0 0 7800 MEDTRONIC INC COM 585055106 2436 43192 SH SOLE 0 0 43192 MERCK & CO COM 589331107 408 7900 SH SOLE 0 0 7900 MICROSOFT CORP COM 594918104 1235 41928 SH SOLE 0 0 41928 MOLEX INC COM 608554101 475 17627 SH SOLE 0 0 17627 MOLEX, INC., CLASS A COM 608554200 2181 85991 SH SOLE 0 0 85991 NESTLE SA ADR COM 641069406 817 7300 SH SOLE 0 0 7300 NEWS CORP CL A COM 65248E104 3667 166776 SH SOLE 0 0 166776 NORTHERN TRUST CORPOR COM 665859104 6672 100673 SH SOLE 0 0 100673 NOVARTIS AG - ADR COM 66987V109 2382 43339 SH SOLE 0 0 43339 OMNICOM GROUP COM 681919106 3122 64910 SH SOLE 0 0 64910 PEPSICO INC COM 713448108 5026 68602 SH SOLE 0 0 68602 PFIZER INC COM 717081103 3351 137162 SH SOLE 0 0 137162 PLUM CREEK TIMBER CO COM 729251108 4536 101350 SH SOLE 0 0 101350 POPULAR INC COM 733174106 640 52093 SH SOLE 0 0 52093 PROCTER & GAMBLE COMP COM 742718109 217 3084 SH SOLE 0 0 3084 PROGRESSIVE CORPORATI COM 743315103 466 24000 SH SOLE 0 0 24000 PROLOGIS COM 743410102 3832 57750 SH SOLE 0 0 57750 RAYONIER INC COM COM 754907103 369 7678 SH SOLE 0 0 7678 ROCKWELL COLLINS INC COM 774341101 4686 64150 SH SOLE 0 0 64150 SAP AG SPONSORED ADR COM 803054204 3787 64550 SH SOLE 0 0 64550 SCHLUMBERGER, LTD. COM 806857108 12727 121212 SH SOLE 0 0 121212 SIGMA-ALDRICH CORPORA COM 826552101 487 10000 SH SOLE 0 0 10000 STERICYCLE INC COM 858912108 1143 20000 SH SOLE 0 0 20000 SYSCO CORPORATION COM 871829107 3191 89650 SH SOLE 0 0 89650 TALISMAN ENERGY INC COM 87425E103 5015 254550 SH SOLE 0 0 254550 TARGET CORP COM COM 87612E106 3638 57225 SH SOLE 0 0 57225 TRANSATLANTIC HLDGS I COM 893521104 1055 15000 SH SOLE 0 0 15000 TRANSOCEAN INC COM G90078109 1291 11423 SH SOLE 0 0 11423 VANGUARD INTL EQUITY ETF 922042866 3624 49750 SH SOLE 0 0 49750 VENTANA MED SYS INC C COM 92276H106 813 9458 SH SOLE 0 0 9458 VERIZON COMMUNICATION COM 92343V104 870 19657 SH SOLE 0 0 19657 VODAFONE GROUP INC COM 92857W209 4615 127148 SH SOLE 0 0 127148 WAL MART STORES, INC. COM 931142103 437 10000 SH SOLE 0 0 10000 WALGREEN CO COM 931422109 3571 75598 SH SOLE 0 0 75598 WELLS FARGO NEW COM 949746101 4428 124310 SH SOLE 0 0 124310 WEYERHAEUSER CO COM 962166104 318 4400 SH SOLE 0 0 4400
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