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Trees Investment Counsel Llc

 
Page Created: 2008-12-04 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-21 Current Value: $96,175,057 Total Performance: -13.47 %
 
   

Trees Investment Counsel Llc
Highlights

Worst Move: Trees Investment Counsel Llc potentially lost $-951,938 on changes made with Prologis (PLD) buying shares when price went down.
Best Move: Trees Investment Counsel Llc potentially made $-1,392 on changes made with Citigroup Inc (C) buying shares when price went up.
Good Save: Trees Investment Counsel Llc potentially saved $56,151 on changes made with Aetna Inc (AET) selling shares when price went down.
Missed Move: Trees Investment Counsel Llc potentially missed $-22,569 on changes made with Chubb Corp(CB) selling shares when price went up.
 

Trees Investment Counsel Llc
Contact Information

70 West Madison Streete, Suite 640,Chicago Il 60602,
Phone: 3123681200, Fax: , Website:

Trees Investment Counsel Llc
Symbols

Trees Investment Counsel Llc
Recent Source SEC Filings

2008-10-21 http://www.sec.gov/Archives/edgar/data/1112179/0001112179-08-000004.txt
2008-07-25 http://www.sec.gov/Archives/edgar/data/1112179/0001112179-08-000003.txt
 

Trees Investment Counsel Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 44,250 $2,693,055 $36,285 1.36 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 54,709 $2,843,227 $-219,930 -7.17 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -5,100 -100.00 $56,151
Air Products And Chemicals Inc (APD) US APD Industrial Gases 16,000 $727,040 $-183,040 -20.11 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 28,490 $591,452 $-160,399 -21.33 % Added More 375 1.33 $-2,111
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -44,059 -100.00 $14,980
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 119,700 $1,153,908 $-209,475 -15.36 % No Change - - -
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 15,000 $467,700 $5,400 1.16 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 8,384 $235,087 $19,367 8.97 % No Change - - -
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 242,420 $1,929,663 $-967,256 -33.38 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 21,256 $305,449 $-204,058 -40.05 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 7,600 $206,264 $-33,896 -14.11 % No Change - - -
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... 104,700 $559,098 $-383,202 -40.66 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 82,943 $3,805,425 $-115,291 -2.94 % No Change - - -
Canadian Imperial Bank Of Commerc ... (CM) CA CM Commer Banks Non-U ... 13,450 $486,621 $-149,833 -23.54 % New Holding 13,450 100.00 $-149,833
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 39,179 $1,257,646 $-324,010 -20.48 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 70,700 $2,686,600 $-58,681 -2.13 % No Change - - -
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 177,050 $1,161,448 $-189,444 -14.02 % New Holding 177,050 100.00 $-189,444
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -38,912 -100.00 $-22,569
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 15,000 $383,250 $-220,350 -36.50 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 96,850 $1,483,742 $-245,999 -14.22 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,377 $82,142 $-79,184 -49.08 % Added More 200 1.78 $-1,392
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 94,729 $1,761,959 $-503,011 -22.20 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 11,852 $393,368 $-5,807 -1.45 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 53,350 $2,838,754 $-8,536 -0.29 % Sold Some -1,500 -2.73 $240
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 29,634 $2,299,895 $181,064 8.54 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 12,000 $404,520 $-42,480 -9.50 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 259,475 $4,569,355 $-710,962 -13.46 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 103,250 $1,293,723 $-186,883 -12.62 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 81,075 $1,771,489 $107,830 6.48 % No Change - - -
Hutchison Telecommunications Aust ... (HTMMF.PK) AU HTMMF.PK Cellular Telecom 132,100 $18,494 $0 0.00 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 66,320 $2,161,369 $-152,536 -6.59 % Sold Some -1,000 -1.48 $2,300
Intel Corp (INTC) US INTC Electronic Compo-S ... 80,417 $1,067,938 $-158,421 -12.91 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 2,483 $198,243 $-22,397 -10.15 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 55,014 $3,126,446 $-375,746 -10.72 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 141,700 $4,042,701 $-1,588,457 -28.20 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,000 $342,300 $11,520 3.48 % No Change - - -
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 95,900 $1,857,583 $41,237 2.27 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 44,092 $1,291,896 $-520,286 -28.71 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 7,900 $210,772 $-25,991 -10.97 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 41,628 $797,176 $-175,254 -18.02 % No Change - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 16,677 $189,951 $-45,862 -19.44 % No Change - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 171,076 % No Change - - -
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 97,300 $4,146,926 $-1,514,961 -26.75 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 52,672 $2,389,202 $-272,314 -10.23 % New Holding 52,672 100.00 $-272,314
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 67,810 $1,786,115 $-307,857 -14.70 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 68,169 $3,711,802 $-37,493 -1.00 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 115,795 $1,855,036 $-152,849 -7.61 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 98,850 $3,404,394 $-350,918 -9.34 % Sold Some -200 -0.20 $710
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -42,093 -100.00 $47,986
Progressive Corpthe (PGR) US PGR Property/Casualty ... 24,000 $327,360 $-3,840 -1.15 % No Change - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 61,100 $195,520 $-951,938 -82.96 % New Holding 61,100 100.00 $-951,938
Rayonier Inc (RYN) US RYN Paper And Related ... 7,678 $226,347 $-34,474 -13.21 % No Change - - -
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 66,150 $2,166,413 $-193,820 -8.21 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 120,212 $5,279,711 $-1,185,290 -18.33 % No Change - - -
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 8,000 $316,720 $-39,600 -11.11 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 13,000 $691,860 $-2,080 -0.29 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 87,400 $1,918,430 $-281,428 -12.79 % No Change - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 284,400 $2,548,224 $-255,960 -9.12 % Added More 40,000 16.36 $-36,000
Target Corp (TGT) US TGT Retail-Discount 57,775 $1,821,646 $-356,472 -16.36 % No Change - - -
Transatlantic Holdings Inc (TRH) US TRH Reinsurance 11,000 $379,390 $-88,440 -18.90 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 7,990 $442,486 $-187,126 -29.72 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 19,157 $615,514 $78,927 14.70 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 124,077 $2,276,813 $-21,093 -0.91 % New Holding 124,077 100.00 $-21,093
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 9,000 $481,050 $-1,980 -0.40 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 85,448 $2,020,845 $-59,814 -2.87 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 128,420 $3,324,794 $-866,835 -20.68 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 4,400 $151,712 $-28,072 -15.61 % No Change - - -
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Listed 68 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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