-----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, JWTB2AqL4fGZUwHFmX2+U+J3KEtSWpIln8kHoAau24n9n8ZNaOxYg/7QmkZ/hS3l OMNQfjufQgZ+u/mE8Xbw+Q== 0001112179-04-000003.txt : 20040429 0001112179-04-000003.hdr.sgml : 20040429 20040429140424 ACCESSION NUMBER: 0001112179-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040429 EFFECTIVENESS DATE: 20040429 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: 04764022 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 sec13f033104.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: March 31,2004 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, 04/28/04 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: 79 FORM 13F INFORMATION TABLE VALUE TOTAL: $154,037,608 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 03/31/04 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 360 4400 SH SOLE 0 0 4400 ABBOTT LABORATORIES COM 002824100 3132 76214 SH SOLE 0 0 76214 AIR PRODUCTS & CHEMIC COM 009158106 802 16000 SH SOLE 0 0 16000 ALCOA INC COM 013817101 1277 36800 SH SOLE 0 0 36800 ALLTEL CORP COM COM 020039103 1004 20120 SH SOLE 0 0 20120 AMERICAN EXPRESS CO COM 025816109 2440 47056 SH SOLE 0 0 47056 AMERICAN INTERNATIONA COM 026874107 2202 30855 SH SOLE 0 0 30855 AMGEN INC COM 031162100 3394 58359 SH SOLE 0 0 58359 BANK OF AMERICA COM 060505104 895 11058 SH SOLE 0 0 11058 BANK ONE CORP COM 06423A103 3642 66805 SH SOLE 0 0 66805 BP PLC - ADR COM 055622104 4359 85143 SH SOLE 0 0 85143 BSCH BANCO SANTANDER COM 05964H105 2687 244684 SH SOLE 0 0 244684 CANADIAN IMPERIAL BK COM 136069101 894 17200 SH SOLE 0 0 17200 CARDINAL HEALTH INC COM 14149Y108 2310 33524 SH SOLE 0 0 33524 CATERPILLAR INC COM 149123101 2787 35250 SH SOLE 0 0 35250 CEMEX S A ADR SPSRD N COM 151290889 2827 94798 SH SOLE 0 0 94798 CENTRICA PLC ADR SPON COM 15639K201 732 17450 SH SOLE 0 0 17450 CENTRICA PLC ORD COM G2018Z127 790 188500 SH SOLE 0 0 188500 CHARTER ONE FINANCIAL COM 160903100 1849 52290 SH SOLE 0 0 52290 CHEVRONTEXACO CORPORA COM 166764100 717 8173 SH SOLE 0 0 8173 CHUBB CORP COM 171232101 1450 20856 SH SOLE 0 0 20856 CITIGROUP INC. COM 172967101 684 13227 SH SOLE 0 0 13227 COCA COLA CO COM 191216100 250 4976 SH SOLE 0 0 4976 DOW CHEMICAL CORP COM 260543103 3580 88882 SH SOLE 0 0 88882 EMERSON ELECTRIC CO COM 291011104 276 4606 SH SOLE 0 0 4606 EOG RESOURCES INC. COM 26875P101 2212 48205 SH SOLE 0 0 48205 EXXON MOBIL CORPORATI COM 30231G102 2648 63671 SH SOLE 0 0 63671 FEDERAL NATIONAL MORT COM 313586109 3617 48655 SH SOLE 0 0 48655 FIFTH THIRD BANCORP COM 316773100 643 11607 SH SOLE 0 0 11607 FLEETBOSTON FINL CORP COM 339030108 364 8104 SH SOLE 0 0 8104 GALLAGHER ARTHUR J & COM 363576109 1909 58600 SH SOLE 0 0 58600 GANNETT COMPANY, INC. COM 364730101 300 3400 SH SOLE 0 0 3400 GENERAL ELECTRIC COMP COM 369604103 10817 354412 SH SOLE 0 0 354412 HCA INC COM COM 404119109 1570 38650 SH SOLE 0 0 38650 HOME DEPOT INC COM 437076102 2444 65425 SH SOLE 0 0 65425 HONEYWELL INTERNATION COM 438516106 303 8962 SH SOLE 0 0 8962 ILLINOIS TOOL WORKS I COM 452308109 2924 36907 SH SOLE 0 0 36907 INTEL CORP COM 458140100 2011 73950 SH SOLE 0 0 73950 INTERNATIONAL BUSINES COM 459200101 276 3000 SH SOLE 0 0 3000 J.P. MORGAN CHASE & C COM 46625H100 1220 29086 SH SOLE 0 0 29086 JOHNSON & JOHNSON COM 478160104 1515 29874 SH SOLE 0 0 29874 KIMBERLY CLARK CORP COM 494368103 2523 39986 SH SOLE 0 0 39986 KYOCERA CORP ADR COM 501556203 1097 13067 SH SOLE 0 0 13067 LEHMAN BROTHERS HOLDI COM 524908100 252 3038 SH SOLE 0 0 3038 LIBERTY MEDIA CORP NE COM 530718105 1873 171067 SH SOLE 0 0 171067 LILLY, ELI AND COMPAN COM 532457108 793 11852 SH SOLE 0 0 11852 M B N A CORPORATION COM 55262L100 1999 72350 SH SOLE 0 0 72350 MC DONALD'S CORP COM 580135101 251 8800 SH SOLE 0 0 8800 MEDIMMUNE INC COM COM 584699102 1034 44800 SH SOLE 0 0 44800 MELLON FINL CORP COM 58551A108 632 20200 SH SOLE 0 0 20200 MERCK & CO COM 589331107 1924 43550 SH SOLE 0 0 43550 MICROSOFT CORP COM 594918104 704 28228 SH SOLE 0 0 28228 MOLEX INC COM 608554101 536 17627 SH SOLE 0 0 17627 MOLEX, INC., CLASS A COM 608554200 2150 82538 SH SOLE 0 0 82538 NESTLE SA ADR COM 641069406 293 4600 SH SOLE 0 0 4600 NEWS CORPORATION LTD PFR 652487802 562 17733 SH SOLE 0 0 17733 NORTHERN TRUST CORPOR COM 665859104 10500 225370 SH SOLE 0 0 225370 NOVARTIS AG - ADR COM 66987V109 1041 24428 SH SOLE 0 0 24428 OMNICOM GROUP COM 681919106 1565 19500 SH SOLE 0 0 19500 PEABODY ENERGY CORP C COM 704549104 1870 40200 SH SOLE 0 0 40200 PEPSICO INC COM 713448108 2781 51647 SH SOLE 0 0 51647 PFIZER INC COM 717081103 3239 92404 SH SOLE 0 0 92404 PRAXAIR INC COM 74005P104 2191 59034 SH SOLE 0 0 59034 PROGRESSIVE CORPORATI COM 743315103 876 10000 SH SOLE 0 0 10000 ROCKWELL COLLINS INC COM 774341101 2241 70900 SH SOLE 0 0 70900 S B C COMMUNICATIONS, COM 78387G103 1933 78779 SH SOLE 0 0 78779 SCHLUMBERGER, LTD. COM 806857108 4318 67628 SH SOLE 0 0 67628 SERVICEMASTER COMPANY COM 81760N109 2457 204575 SH SOLE 0 0 204575 TALISMAN ENERGY INC COM 87425E103 1563 26500 SH SOLE 0 0 26500 TARGET CORP COM COM 87612E106 1880 41750 SH SOLE 0 0 41750 TRANSOCEAN SEDCO FORE COM G90078109 319 11423 SH SOLE 0 0 11423 TRIBUNE CO COM 896047107 2138 42383 SH SOLE 0 0 42383 VERIZON COMMUNICATION COM 92343V104 397 10859 SH SOLE 0 0 10859 VODAFONE GROUP PLC COM 92857W100 3435 143705 SH SOLE 0 0 143705 WAL MART STORES, INC. COM 931142103 1246 20867 SH SOLE 0 0 20867 WALGREEN CO COM 931422109 2405 73000 SH SOLE 0 0 73000 WELLS FARGO NEW COM 949746101 3231 57016 SH SOLE 0 0 57016 WEYERHAEUSER CO COM 962166104 4297 65603 SH SOLE 0 0 65603 WYETH COM 983024100 1379 36721 SH SOLE 0 0 36721
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