-----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, AF0mnCHD8IJjuS0nK0rO8mvQMQ987h8aRbIvvDnGKhC64VUpFGBIn9y+QmoZrb8E 89FCJBsZg/3dFRiLbDd79w== 0001112179-03-000004.txt : 20030724 0001112179-03-000004.hdr.sgml : 20030724 20030724084711 ACCESSION NUMBER: 0001112179-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030724 EFFECTIVENESS DATE: 20030724 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: 03799478 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 sec13f063003.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 30,2003 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, 07/23/03 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: 81 FORM 13F INFORMATION TABLE VALUE TOTAL: $128,990,107 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 06/30/03 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 348 2700 SH SOLE 1700 0 1000 ABBOTT LABORATORIES COM 002824100 3472 79344 SH SOLE 39344 0 40000 AIR PRODUCTS & CHEMIC COM 009158106 720 17300 SH SOLE 6100 0 11200 AKZO N V SPONSORED AD COM 010199305 284 10667 SH SOLE 667 0 10000 ALCOA INC COM 013817101 984 38600 SH SOLE 18600 0 20000 ALLTEL CORP COM COM 020039103 986 20450 SH SOLE 10450 0 10000 AMERICAN EXPRESS CO COM 025816109 1967 47056 SH SOLE 47056 0 0 AMERICAN INTERNATIONA COM 026874107 1162 21055 SH SOLE 21055 0 0 AMGEN INC COM 031162100 3655 55434 SH SOLE 37434 0 18000 AUTOMATIC DATA PROCES COM 053015103 217 6400 SH SOLE 6400 0 0 AVNET INC COM 053807103 830 65456 SH SOLE 49256 0 16200 BANK OF AMERICA COM 060505104 841 10638 SH SOLE 10638 0 0 BANK ONE CORP COM 06423A103 2484 66805 SH SOLE 66805 0 0 BP PLC - ADR COM 055622104 2958 70396 SH SOLE 55046 0 15350 BRISTOL MYERS SQUIBB COM 110122108 206 7600 SH SOLE 7600 0 0 BSCH BANCO SANTANDER COM 05964H105 2133 241784 SH SOLE 173240 0 68544 CANADIAN IMPERIAL BK COM 136069101 650 16200 SH SOLE 16200 0 0 CARDINAL HEALTH INC COM 14149Y108 1776 27624 SH SOLE 20924 0 6700 CATERPILLAR INC COM 149123101 1853 33300 SH SOLE 26100 0 7200 CEMEX S A ADR SPSRD N COM 151290889 2117 94962 SH SOLE 72840 0 22122 CHARTER ONE FINANCIAL COM 160903100 1252 40150 SH SOLE 30150 0 10000 CHEVRONTEXACO CORPORA COM 166764100 420 5823 SH SOLE 5823 0 0 CHUBB CORP COM 171232101 1337 22278 SH SOLE 12278 0 10000 CITIGROUP INC. COM 172967101 643 15027 SH SOLE 15027 0 0 DOW CHEMICAL CORP COM 260543103 2491 80443 SH SOLE 51596 0 28847 EMERSON ELECTRIC CO COM 291011104 346 6773 SH SOLE 6173 0 600 EOG RESOURCES INC. COM 26875P101 1766 42205 SH SOLE 42205 0 0 EXXON MOBIL CORPORATI COM 30231G102 2602 72471 SH SOLE 72471 0 0 FEDERAL NATIONAL MORT COM 313586109 2955 43818 SH SOLE 33718 0 10100 FIFTH THIRD BANCORP COM 316773100 408 7107 SH SOLE 7107 0 0 FLEETBOSTON FINL CORP COM 339030108 300 10104 SH SOLE 10104 0 0 GALLAGHER ARTHUR J & COM 363576109 1371 50400 SH SOLE 33400 0 17000 GANNETT COMPANY, INC. COM 364730101 261 3400 SH SOLE 0 0 3400 GATX CORP COM 361448103 268 16399 SH SOLE 16399 0 0 GENERAL ELECTRIC COMP COM 369604103 10391 362308 SH SOLE 230908 0 131400 HCA INC COM COM 404119109 1093 34100 SH SOLE 31100 0 3000 HOME DEPOT INC COM 437076102 1831 55275 SH SOLE 43475 0 11800 HONEYWELL INTERNATION COM 438516106 241 8962 SH SOLE 8962 0 0 ILLINOIS TOOL WORKS I COM 452308109 2540 38567 SH SOLE 36567 0 2000 INTEL CORP COM 458140100 1453 69832 SH SOLE 63832 0 6000 INTERNATIONAL BUSINES COM 459200101 248 3000 SH SOLE 3000 0 0 J.P. MORGAN CHASE & C COM 46625H100 994 29086 SH SOLE 746 0 28340 JOHNSON & JOHNSON COM 478160104 1308 25299 SH SOLE 19299 0 6000 KIMBERLY CLARK CORP COM 494368103 1703 32666 SH SOLE 24566 0 8100 KYOCERA CORP ADR COM 501556203 830 14567 SH SOLE 9567 0 5000 LEHMAN BROTHERS HOLDI COM 524908100 351 5278 SH SOLE 5278 0 0 LIBERTY MEDIA CORP NE COM 530718105 1573 136067 SH SOLE 106067 0 30000 LILLY, ELI AND COMPAN COM 532457108 817 11852 SH SOLE 11852 0 0 MEDIMMUNE INC COM COM 584699102 1622 44600 SH SOLE 34600 0 10000 MELLON FINL CORP COM 58551A108 672 24200 SH SOLE 24200 0 0 MERCK & CO COM 589331107 2698 44550 SH SOLE 30750 0 13800 MICROSOFT CORP COM 594918104 504 19668 SH SOLE 19668 0 0 MILLER, HERMAN, INC. COM 600544100 492 24533 SH SOLE 24533 0 0 MOLEX INC COM 608554101 476 17627 SH SOLE 5715 0 11912 MOLEX, INC., CLASS A COM 608554200 1934 83556 SH SOLE 71644 0 11912 NESTLE SA ADR COM 641069406 237 4600 SH SOLE 0 0 4600 NEWS CORPORATION LTD PFR 652487802 444 17733 SH SOLE 11733 0 6000 NORTHERN TRUST CORPOR COM 665859104 9868 237207 SH SOLE 154207 0 83000 NOVARTIS AG - ADR COM 66987V109 865 21728 SH SOLE 21728 0 0 OMNICOM GROUP COM 681919106 1362 19000 SH SOLE 16000 0 3000 PEPSICO INC COM 713448108 2078 46697 SH SOLE 39697 0 7000 PFIZER INC COM 717081103 2797 81895 SH SOLE 59095 0 22800 PRAXAIR INC COM 74005P104 1543 25667 SH SOLE 21167 0 4500 PROGRESSIVE CORPORATI COM 743315103 731 10000 SH SOLE 10000 0 0 ROCKWELL COLLINS INC COM 774341101 1759 71400 SH SOLE 59400 0 12000 S B C COMMUNICATIONS, COM 78387G103 1909 74698 SH SOLE 64170 0 10528 SARA LEE CORP COM 803111103 429 22800 SH SOLE 14800 0 8000 SCHLUMBERGER, LTD. COM 806857108 3883 81628 SH SOLE 8428 0 73200 SERVICEMASTER COMPANY COM 81760N109 2094 195727 SH SOLE 105680 0 90047 TALISMAN ENERGY INC COM 87425E103 1201 26200 SH SOLE 26200 0 0 TARGET CORP COM COM 87612E106 1580 41750 SH SOLE 30750 0 11000 TIDEWATER INC COM 886423102 237 8067 SH SOLE 8067 0 0 TRANSOCEAN SEDCO FORE COM G90078109 339 15429 SH SOLE 0 0 15429 TRIBUNE CO COM 896047107 1936 40078 SH SOLE 40078 0 0 VERIZON COMMUNICATION COM 92343V104 492 12469 SH SOLE 12469 0 0 VODAFONE GROUP PLC COM 92857W100 2720 138428 SH SOLE 72428 0 66000 WAL MART STORES, INC. COM 931142103 943 17567 SH SOLE 17567 0 0 WALGREEN CO COM 931422109 1445 48000 SH SOLE 42500 0 5500 WELLS FARGO NEW COM 949746101 2780 55166 SH SOLE 35166 0 20000 WEYERHAEUSER CO COM 962166104 3925 72691 SH SOLE 72691 0 0 WYETH COM 983024100 1560 34254 SH SOLE 33054 0 1200
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