-----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, CdM++OCjkt3W+nHrxnUTzztc/X2lkYvM8/3ay/ZX8QlJQNDWO2zcUkC6UqngU/AI KoAdK6JALjAk/uhEDp0RUg== 0001112179-07-000001.txt : 20070122 0001112179-07-000001.hdr.sgml : 20070122 20070122122810 ACCESSION NUMBER: 0001112179-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070122 DATE AS OF CHANGE: 20070122 EFFECTIVENESS DATE: 20070122 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: 07542621 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 sec13f123106.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 31,2006 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, 01/19/07 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: 69 FORM 13F INFORMATION TABLE VALUE TOTAL: $167,861,398 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 12/31/06 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 1329 17050 SH SOLE 0 0 17050 AT&T INC (NEW) COM 00206R102 300 8385 SH SOLE 0 0 8385 ABBOTT LABORATORIES COM 002824100 3215 65994 SH SOLE 0 0 65994 AIR PRODUCTS & CHEMIC COM 009158106 1124 16000 SH SOLE 0 0 16000 ALCOA INC COM 013817101 2146 71520 SH SOLE 0 0 71520 ALLTEL CORP COM COM 020039103 1169 19322 SH SOLE 0 0 19322 AMERICAN EXPRESS CO COM 025816109 1845 30415 SH SOLE 0 0 30415 AMERICAN INTERNATIONA COM 026874107 2665 37190 SH SOLE 0 0 37190 AMGEN INC COM 031162100 3802 55659 SH SOLE 0 0 55659 BANK OF AMERICA COM 060505104 1364 25557 SH SOLE 0 0 25557 BP PLC - ADR COM 055622104 5191 77362 SH SOLE 0 0 77362 BSCH BANCO SANTANDER COM 05964H105 4709 252356 SH SOLE 0 0 252356 CANADIAN IMPERIAL BK COM 136069101 1306 15500 SH SOLE 0 0 15500 CARDINAL HEALTH INC COM 14149Y108 2286 35474 SH SOLE 0 0 35474 CATERPILLAR INC COM 149123101 4235 69050 SH SOLE 0 0 69050 CEMEX S A ADR SPSRD N COM 151290889 5693 168046 SH SOLE 0 0 168046 CENTRICA PLC SHS COM G2018Z143 1076 155150 SH SOLE 0 0 155150 CENTRICA PLC (NEW) COM 15639K300 1124 16205 SH SOLE 0 0 16205 CHUBB CORP COM 171232101 2122 40112 SH SOLE 0 0 40112 CITIGROUP INC. COM 172967101 695 12477 SH SOLE 0 0 12477 DOW CHEMICAL CORP COM 260543103 3687 92404 SH SOLE 0 0 92404 EXELON CORP COM COM 30161N101 3398 54900 SH SOLE 0 0 54900 EXXON MOBIL CORPORATI COM 30231G102 2500 32622 SH SOLE 0 0 32622 FANNIE MAE COM 313586109 2953 49715 SH SOLE 0 0 49715 FIFTH THIRD BANCORP COM 316773100 223 5460 SH SOLE 0 0 5460 GALLAGHER ARTHUR J & COM 363576109 2023 68450 SH SOLE 0 0 68450 GANNETT COMPANY, INC. COM 364730101 206 3400 SH SOLE 0 0 3400 GENERAL ELECTRIC COMP COM 369604103 9524 255948 SH SOLE 0 0 255948 HOME DEPOT INC COM 437076102 3018 75150 SH SOLE 0 0 75150 ILLINOIS TOOL WORKS I COM 452308109 3388 73352 SH SOLE 0 0 73352 INTEL CORP COM 458140100 1741 85984 SH SOLE 0 0 85984 INTERNATIONAL BUSINES COM 459200101 382 3933 SH SOLE 0 0 3933 J.P. MORGAN CHASE & C COM 46625H100 6376 132002 SH SOLE 0 0 132002 JOHNSON & JOHNSON COM 478160104 3460 52414 SH SOLE 0 0 52414 LILLY, ELI AND COMPAN COM 532457108 617 11852 SH SOLE 0 0 11852 MARSHALL & ILSLEY COR COM 571834100 2540 52800 SH SOLE 0 0 52800 MC DONALD'S CORP COM 580135101 390 8800 SH SOLE 0 0 8800 MEDTRONIC INC COM 585055106 1880 35142 SH SOLE 0 0 35142 MELLON FINL CORP COM 58551A108 658 15600 SH SOLE 0 0 15600 MERCK & CO COM 589331107 388 8900 SH SOLE 0 0 8900 MICROSOFT CORP COM 594918104 1130 37828 SH SOLE 0 0 37828 MOLEX INC COM 608554101 558 17627 SH SOLE 0 0 17627 MOLEX, INC., CLASS A COM 608554200 2307 83291 SH SOLE 0 0 83291 NESTLE SA ADR COM 641069406 559 6300 SH SOLE 0 0 6300 NEWMONT MINING CORP COM 651639106 2824 62550 SH SOLE 0 0 62550 NEWS CORP CL A COM 65248E104 3365 156676 SH SOLE 0 0 156676 NORTHERN TRUST CORPOR COM 665859104 6110 100673 SH SOLE 0 0 100673 NOVARTIS AG - ADR COM 66987V109 2386 41539 SH SOLE 0 0 41539 OMNICOM GROUP COM 681919106 2834 27105 SH SOLE 0 0 27105 PEPSICO INC COM 713448108 3925 62752 SH SOLE 0 0 62752 PFIZER INC COM 717081103 3054 117912 SH SOLE 0 0 117912 POPULAR INC COM 733174106 1115 62093 SH SOLE 0 0 62093 PROGRESSIVE CORPORATI COM 743315103 581 24000 SH SOLE 0 0 24000 ROCKWELL COLLINS INC COM 774341101 4060 64150 SH SOLE 0 0 64150 SAP AG SPONSORED ADR COM 803054204 2966 55850 SH SOLE 0 0 55850 SCHLUMBERGER, LTD. COM 806857108 8069 127756 SH SOLE 0 0 127756 STARBUCKS CORP COM 855244109 213 6000 SH SOLE 0 0 6000 SYSCO CORPORATION COM 871829107 2764 75200 SH SOLE 0 0 75200 TALISMAN ENERGY INC COM 87425E103 4101 241350 SH SOLE 0 0 241350 TARGET CORP COM COM 87612E106 3002 52620 SH SOLE 0 0 52620 TRANSATLANTIC HLDGS I COM 893521104 1553 25000 SH SOLE 0 0 25000 TRANSOCEAN INC COM G90078109 924 11423 SH SOLE 0 0 11423 VERIZON COMMUNICATION COM 92343V104 631 16957 SH SOLE 0 0 16957 VODAFONE GROUP INC COM 92857W209 3410 122748 SH SOLE 0 0 122748 WACHOVIA GROUP COM COM 929903102 205 3600 SH SOLE 0 0 3600 WAL MART STORES, INC. COM 931142103 462 10000 SH SOLE 0 0 10000 WALGREEN CO COM 931422109 3346 72923 SH SOLE 0 0 72923 WELLS FARGO NEW COM 949746101 4278 120310 SH SOLE 0 0 120310 WEYERHAEUSER CO COM 962166104 382 5400 SH SOLE 0 0 5400
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