-----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, FWKVI22S0QXAD3bG8BfEDnyo7aAfXHUhGllhJsxmFbeqYeZZAUoleSrHkqWzQc/i iZiLUVy4d9gd6cbv1vfCcQ== 0001112179-05-000003.txt : 20050422 0001112179-05-000003.hdr.sgml : 20050422 20050422142134 ACCESSION NUMBER: 0001112179-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050422 DATE AS OF CHANGE: 20050422 EFFECTIVENESS DATE: 20050422 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: 05767036 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 sec13f033105.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 31,2005 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, 04/21/05 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: 72 FORM 13F INFORMATION TABLE VALUE TOTAL: $162,300,012 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 03/31/05 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 656 7650 SH SOLE 0 0 7650 ABBOTT LABORATORIES COM 002824100 3578 76749 SH SOLE 0 0 76749 AIR PRODUCTS & CHEMIC COM 009158106 1013 16000 SH SOLE 0 0 16000 ALCOA INC COM 013817101 1784 58700 SH SOLE 0 0 58700 ALLTEL CORP COM COM 020039103 1078 19655 SH SOLE 0 0 19655 AMERICAN EXPRESS CO COM 025816109 2212 43056 SH SOLE 0 0 43056 AMERICAN INTERNATIONA COM 026874107 2084 37605 SH SOLE 0 0 37605 AMGEN INC COM 031162100 4093 70309 SH SOLE 0 0 70309 BANK OF AMERICA COM 060505104 1266 28716 SH SOLE 0 0 28716 BP PLC - ADR COM 055622104 5323 85299 SH SOLE 0 0 85299 BSCH BANCO SANTANDER COM 05964H105 3121 256684 SH SOLE 0 0 256684 CANADIAN IMPERIAL BK COM 136069101 1042 17200 SH SOLE 0 0 17200 CARDINAL HEALTH INC COM 14149Y108 1904 34124 SH SOLE 0 0 34124 CATERPILLAR INC COM 149123101 3264 35700 SH SOLE 0 0 35700 CEMEX S A ADR SPSRD N COM 151290889 3262 89998 SH SOLE 0 0 89998 CENTRICA PLC SHS COM G2018Z143 740 169650 SH SOLE 0 0 169650 CENTRICA PLC (NEW) COM 15639K300 685 15705 SH SOLE 0 0 15705 CHEVRONTEXACO CORPORA COM 166764100 715 12254 SH SOLE 0 0 12254 CHUBB CORP COM 171232101 1653 20856 SH SOLE 0 0 20856 CITIGROUP INC. COM 172967101 594 13227 SH SOLE 0 0 13227 DOW CHEMICAL CORP COM 260543103 4345 87152 SH SOLE 0 0 87152 EMERSON ELECTRIC CO COM 291011104 230 3539 SH SOLE 0 0 3539 EOG RESOURCES INC. COM 26875P101 4333 88910 SH SOLE 0 0 88910 EXELON CORP COM COM 30161N101 2611 56900 SH SOLE 0 0 56900 EXXON MOBIL CORPORATI COM 30231G102 3654 61307 SH SOLE 0 0 61307 FEDERAL NATIONAL MORT COM 313586109 2776 50990 SH SOLE 0 0 50990 FIFTH THIRD BANCORP COM 316773100 262 6107 SH SOLE 0 0 6107 FISERV INC COM 337738108 2119 53250 SH SOLE 0 0 53250 GALLAGHER ARTHUR J & COM 363576109 1708 59300 SH SOLE 0 0 59300 GANNETT COMPANY, INC. COM 364730101 269 3400 SH SOLE 0 0 3400 GENERAL ELECTRIC COMP COM 369604103 12538 347690 SH SOLE 0 0 347690 HOME DEPOT INC COM 437076102 2882 75375 SH SOLE 0 0 75375 HONEYWELL INTERNATION COM 438516106 333 8962 SH SOLE 0 0 8962 ILLINOIS TOOL WORKS I COM 452308109 3254 36347 SH SOLE 0 0 36347 INTEL CORP COM 458140100 2029 87350 SH SOLE 0 0 87350 INTERNATIONAL BUSINES COM 459200101 274 3000 SH SOLE 0 0 3000 J.P. MORGAN CHASE & C COM 46625H100 4289 123966 SH SOLE 0 0 123966 JOHNSON & JOHNSON COM 478160104 2067 30774 SH SOLE 0 0 30774 KIMBERLY CLARK CORP COM 494368103 2634 40071 SH SOLE 0 0 40071 LEHMAN BROTHERS HOLDI COM 524908100 286 3038 SH SOLE 0 0 3038 LIBERTY MEDIA CORP NE COM 530718105 1790 172567 SH SOLE 0 0 172567 LILLY, ELI AND COMPAN COM 532457108 617 11852 SH SOLE 0 0 11852 M B N A CORPORATION COM 55262L100 2205 89800 SH SOLE 0 0 89800 MC DONALD'S CORP COM 580135101 274 8800 SH SOLE 0 0 8800 MELLON FINL CORP COM 58551A108 577 20200 SH SOLE 0 0 20200 MERCK & CO COM 589331107 939 29000 SH SOLE 0 0 29000 MICROSOFT CORP COM 594918104 661 27328 SH SOLE 0 0 27328 MOLEX INC COM 608554101 465 17627 SH SOLE 0 0 17627 MOLEX, INC., CLASS A COM 608554200 2021 85638 SH SOLE 0 0 85638 NEWMONT MINING CORP COM 651639106 2222 52600 SH SOLE 0 0 52600 NEWS CORP CL A COM 65248E104 685 40466 SH SOLE 0 0 40466 NORTHERN TRUST CORPOR COM 665859104 9603 221070 SH SOLE 0 0 221070 NOVARTIS AG - ADR COM 66987V109 1606 34328 SH SOLE 0 0 34328 OMNICOM GROUP COM 681919106 1894 21400 SH SOLE 0 0 21400 PEPSICO INC COM 713448108 3086 58197 SH SOLE 0 0 58197 PFIZER INC COM 717081103 2824 107504 SH SOLE 0 0 107504 PRAXAIR INC COM 74005P104 2849 59534 SH SOLE 0 0 59534 PROGRESSIVE CORPORATI COM 743315103 734 8000 SH SOLE 0 0 8000 ROCKWELL COLLINS INC COM 774341101 3308 69500 SH SOLE 0 0 69500 SAP AG SPONSORED ADR COM 803054204 1974 49250 SH SOLE 0 0 49250 SCHLUMBERGER, LTD. COM 806857108 4766 67628 SH SOLE 0 0 67628 TALISMAN ENERGY INC COM 87425E103 2592 75900 SH SOLE 0 0 75900 TARGET CORP COM COM 87612E106 2298 45950 SH SOLE 0 0 45950 TRANSOCEAN SEDCO FORE COM G90078109 588 11423 SH SOLE 0 0 11423 TRIBUNE CO COM 896047107 1883 47235 SH SOLE 0 0 47235 VERIZON COMMUNICATION COM 92343V104 207 5835 SH SOLE 0 0 5835 VODAFONE GROUP PLC COM 92857W100 3776 142155 SH SOLE 0 0 142155 WAL MART STORES, INC. COM 931142103 996 19867 SH SOLE 0 0 19867 WALGREEN CO COM 931422109 3420 77000 SH SOLE 0 0 77000 WELLS FARGO NEW COM 949746101 3380 56516 SH SOLE 0 0 56516 WEYERHAEUSER CO COM 962166104 4295 62703 SH SOLE 0 0 62703 WYETH COM 983024100 805 19076 SH SOLE 0 0 19076
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