-----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, KUt8wB1/FkrouyH8aBbccA1lVMtE7xzxSDrO8EPYbvdcK58cZzmGCEKpDAzCtikn Xui0drZX2aqkLuIleQyv7A== 0001112179-06-000001.txt : 20060123 0001112179-06-000001.hdr.sgml : 20060123 20060123164250 ACCESSION NUMBER: 0001112179-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060123 DATE AS OF CHANGE: 20060123 EFFECTIVENESS DATE: 20060123 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: 06543987 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 sec13f123105.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: December 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, 01/23/06 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: 71 FORM 13F INFORMATION TABLE VALUE TOTAL: $160,189,190 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 12/31/05 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 1321 17050 SH SOLE 0 0 17050 ABBOTT LABORATORIES COM 002824100 2671 67749 SH SOLE 0 0 67749 AIR PRODUCTS & CHEMIC COM 009158106 947 16000 SH SOLE 0 0 16000 ALCOA INC COM 013817101 2097 70900 SH SOLE 0 0 70900 ALLTEL CORP COM COM 020039103 1255 19889 SH SOLE 0 0 19889 AMERICAN EXPRESS CO COM 025816109 1745 33915 SH SOLE 0 0 33915 AMERICAN INTERNATIONA COM 026874107 2462 36090 SH SOLE 0 0 36090 AMGEN INC COM 031162100 4350 55159 SH SOLE 0 0 55159 ASIA PACIFIC RESOURCE COM 044902104 4 52500 SH SOLE 0 0 52500 BANK OF AMERICA COM 060505104 1168 25300 SH SOLE 0 0 25300 BP PLC - ADR COM 055622104 4758 74083 SH SOLE 0 0 74083 BSCH BANCO SANTANDER COM 05964H105 3515 266484 SH SOLE 0 0 266484 CANADIAN IMPERIAL BK COM 136069101 1119 17000 SH SOLE 0 0 17000 CARDINAL HEALTH INC COM 14149Y108 2435 35424 SH SOLE 0 0 35424 CATERPILLAR INC COM 149123101 4154 71900 SH SOLE 0 0 71900 CEMEX S A ADR SPSRD N COM 151290889 5214 87889 SH SOLE 0 0 87889 CENTRICA PLC SHS COM G2018Z143 722 165150 SH SOLE 0 0 165150 CENTRICA PLC (NEW) COM 15639K300 748 17105 SH SOLE 0 0 17105 CHUBB CORP COM 171232101 2007 20556 SH SOLE 0 0 20556 CITIGROUP INC. COM 172967101 593 12227 SH SOLE 0 0 12227 DOW CHEMICAL CORP COM 260543103 4016 91652 SH SOLE 0 0 91652 EXELON CORP COM COM 30161N101 3005 56550 SH SOLE 0 0 56550 EXXON MOBIL CORPORATI COM 30231G102 1822 32437 SH SOLE 0 0 32437 FANNIE MAE COM 313586109 2539 52015 SH SOLE 0 0 52015 FIFTH THIRD BANCORP COM 316773100 244 6460 SH SOLE 0 0 6460 FISERV INC COM 337738108 2395 55350 SH SOLE 0 0 55350 GALLAGHER ARTHUR J & COM 363576109 2240 72550 SH SOLE 0 0 72550 GANNETT COMPANY, INC. COM 364730101 206 3400 SH SOLE 0 0 3400 GENERAL ELECTRIC COMP COM 369604103 8720 248778 SH SOLE 0 0 248778 HOME DEPOT INC COM 437076102 3012 74400 SH SOLE 0 0 74400 ILLINOIS TOOL WORKS I COM 452308109 3275 37222 SH SOLE 0 0 37222 INTEL CORP COM 458140100 2104 84284 SH SOLE 0 0 84284 INTERNATIONAL BUSINES COM 459200101 351 4267 SH SOLE 0 0 4267 J.P. MORGAN CHASE & C COM 46625H100 5011 126252 SH SOLE 0 0 126252 JOHNSON & JOHNSON COM 478160104 3027 50364 SH SOLE 0 0 50364 KIMBERLY CLARK CORP COM 494368103 2487 41701 SH SOLE 0 0 41701 LILLY, ELI AND COMPAN COM 532457108 671 11852 SH SOLE 0 0 11852 M B N A CORPORATION COM 55262L100 2396 88250 SH SOLE 0 0 88250 MARSHALL & ILSLEY COR COM 571834100 2115 49150 SH SOLE 0 0 49150 MC DONALD'S CORP COM 580135101 297 8800 SH SOLE 0 0 8800 MELLON FINL CORP COM 58551A108 692 20200 SH SOLE 0 0 20200 MERCK & CO COM 589331107 566 17800 SH SOLE 0 0 17800 MICROSOFT CORP COM 594918104 683 26128 SH SOLE 0 0 26128 MOLEX INC COM 608554101 457 17627 SH SOLE 0 0 17627 MOLEX, INC., CLASS A COM 608554200 1964 79857 SH SOLE 0 0 79857 NESTLE SA ADR COM 641069406 470 6300 SH SOLE 0 0 6300 NEWMONT MINING CORP COM 651639106 3332 62400 SH SOLE 0 0 62400 NEWS CORP CL A COM 65248E104 2424 155876 SH SOLE 0 0 155876 NORTHERN TRUST CORPOR COM 665859104 5455 105273 SH SOLE 0 0 105273 NOVARTIS AG - ADR COM 66987V109 2051 39078 SH SOLE 0 0 39078 OMNICOM GROUP COM 681919106 2154 25305 SH SOLE 0 0 25305 PEPSICO INC COM 713448108 3570 60422 SH SOLE 0 0 60422 PFIZER INC COM 717081103 2764 118504 SH SOLE 0 0 118504 POPULAR INC COM 733174106 1461 69093 SH SOLE 0 0 69093 PRAXAIR INC COM 74005P104 3149 59459 SH SOLE 0 0 59459 PROCTER & GAMBLE COMP COM 742718109 265 4584 SH SOLE 0 0 4584 PROGRESSIVE CORPORATI COM 743315103 701 6000 SH SOLE 0 0 6000 ROCKWELL COLLINS INC COM 774341101 3127 67300 SH SOLE 0 0 67300 SAP AG SPONSORED ADR COM 803054204 2481 55050 SH SOLE 0 0 55050 SCHLUMBERGER, LTD. COM 806857108 6655 68503 SH SOLE 0 0 68503 TALISMAN ENERGY INC COM 87425E103 4207 79550 SH SOLE 0 0 79550 TARGET CORP COM COM 87612E106 2559 46550 SH SOLE 0 0 46550 TRANSATLANTIC HLDGS I COM 893521104 1949 29000 SH SOLE 0 0 29000 TRANSOCEAN INC COM G90078109 796 11423 SH SOLE 0 0 11423 TRIBUNE CO COM 896047107 1194 39452 SH SOLE 0 0 39452 VERIZON COMMUNICATION COM 92343V104 339 11257 SH SOLE 0 0 11257 VODAFONE GROUP PLC COM 92857W100 2960 137855 SH SOLE 0 0 137855 WAL MART STORES, INC. COM 931142103 967 20667 SH SOLE 0 0 20667 WALGREEN CO COM 931422109 3312 74840 SH SOLE 0 0 74840 WELLS FARGO NEW COM 949746101 3722 59246 SH SOLE 0 0 59246 WEYERHAEUSER CO COM 962166104 544 8200 SH SOLE 0 0 8200
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