-----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, B57wOq6hnlMLZ4334DKpJCdB30M+WmyvQWqzv63SKC3mUp2yyjbdDV6ZjZ2uOrW6 3O0Et4hYLT5MON28IdPfyw== 0001112179-08-000003.txt : 20080725 0001112179-08-000003.hdr.sgml : 20080725 20080725104853 ACCESSION NUMBER: 0001112179-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080725 DATE AS OF CHANGE: 20080725 EFFECTIVENESS DATE: 20080725 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: 08969809 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 sec13f063008.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 30,2008 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: Chairman Phone: 312-368-1200 Signature, Place, and Date of Signing: M. Jay Trees, Chicago, 07/23/08 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: 74 FORM 13F INFORMATION TABLE VALUE TOTAL: $173,184,651 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 06/30/08 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 3079 44250 SH SOLE 0 0 44250 AT&T INC (NEW) COM 00206R102 282 8384 SH SOLE 0 0 8384 ABBOTT LABORATORIES COM 002824100 2898 54709 SH SOLE 0 0 54709 AETNA INC NEW COM COM 00817Y108 207 5100 SH SOLE 0 0 5100 AIR PRODUCTS & CHEMIC COM 009158106 1582 16000 SH SOLE 0 0 16000 AMERICAN EXPRESS CO COM 025816109 1059 28115 SH SOLE 0 0 28115 AMERICAN INTERNATIONA COM 026874107 1166 44059 SH SOLE 0 0 44059 ANGLO AMERN PLC ADR N COM 03485P201 4243 119700 SH SOLE 0 0 119700 APTARGROUP INC COM 038336103 629 15000 SH SOLE 0 0 15000 BANK OF AMERICA COM 060505104 507 21256 SH SOLE 0 0 21256 BANK OF NEW YORK MELL COM 064058100 288 7600 SH SOLE 0 0 7600 BERKSHIRE HATHAWAY INC COM 084670207 682 170 SH SOLE 0 0 170 BLACKSTONE GROUP L P COM 09253U108 1907 104700 SH SOLE 0 0 104700 BP PLC - ADR COM 055622104 5770 82943 SH SOLE 0 0 82943 BSCH BANCO SANTANDER COM 05964H105 4410 242420 SH SOLE 0 0 242420 CANADIAN IMPERIAL BK COM 136069101 739 13450 SH SOLE 0 0 13450 CARDINAL HEALTH INC COM 14149Y108 2021 39179 SH SOLE 0 0 39179 CATERPILLAR INC COM 149123101 5219 70700 SH SOLE 0 0 70700 CEMEX S A ADR SPSRD N COM 151290889 4373 177050 SH SOLE 0 0 177050 CENTRICA PLC SHS COM G2018Z143 884 143250 SH SOLE 0 0 143250 CENTRICA PLC (NEW) COM 15639K300 1001 16205 SH SOLE 0 0 16205 CHUBB CORP COM 171232101 1907 38912 SH SOLE 0 0 38912 CIMAREX ENERGY CO COM COM 171798101 1045 15000 SH SOLE 0 0 15000 CISCO SYSTEMS, INC COM 17275R102 2253 96850 SH SOLE 0 0 96850 CITIGROUP INC. COM 172967101 187 11177 SH SOLE 0 0 11177 DOW CHEMICAL CORP COM 260543103 3307 94729 SH SOLE 0 0 94729 EXELON CORP COM COM 30161N101 4934 54850 SH SOLE 0 0 54850 EXXON MOBIL CORPORATI COM 30231G102 2612 29634 SH SOLE 0 0 29634 FASTENAL COMPANY COM 311900104 518 12000 SH SOLE 0 0 12000 GENERAL ELECTRIC COMP COM 369604103 6925 259475 SH SOLE 0 0 259475 HOLOGIC INC COM COM 436440101 2251 103250 SH SOLE 0 0 103250 HOME DEPOT INC COM 437076102 1899 81075 SH SOLE 0 0 81075 HUTCHISON TELECOMM IN COM 44841T107 2806 132100 SH SOLE 0 0 132100 ILLINOIS TOOL WORKS I COM 452308109 3198 67320 SH SOLE 0 0 67320 INTEL CORP COM 458140100 1727 80417 SH SOLE 0 0 80417 INTERNATIONAL BUSINES COM 459200101 294 2483 SH SOLE 0 0 2483 J.P. MORGAN CHASE & C COM 46625H100 4862 141700 SH SOLE 0 0 141700 JOHNSON & JOHNSON COM 478160104 3540 55014 SH SOLE 0 0 55014 LILLY, ELI AND COMPAN COM 532457108 547 11852 SH SOLE 0 0 11852 MC DONALD'S CORP COM 580135101 337 6000 SH SOLE 0 0 6000 MDU RES GROUP INC COM COM 552690109 3343 95900 SH SOLE 0 0 95900 MEDTRONIC INC COM 585055106 2282 44092 SH SOLE 0 0 44092 MERCK & CO COM 589331107 298 7900 SH SOLE 0 0 7900 MICROSOFT CORP COM 594918104 1145 41628 SH SOLE 0 0 41628 MOLEX INC COM 608554101 407 16677 SH SOLE 0 0 16677 NESTLE SA ADR COM 641069406 827 18250 SH SOLE 0 0 18250 NEWS CORP CL A COM 65248E104 2573 171076 SH SOLE 0 0 171076 NORTHERN TRUST CORPOR COM 665859104 6672 97300 SH SOLE 0 0 97300 NOVARTIS AG - ADR COM 66987V109 2899 52672 SH SOLE 0 0 52672 OMNICOM GROUP COM 681919106 3043 67810 SH SOLE 0 0 67810 PEPSICO INC COM 713448108 4335 68169 SH SOLE 0 0 68169 PFIZER INC COM 717081103 2023 115795 SH SOLE 0 0 115795 PLUM CREEK TIMBER CO COM 729251108 4230 99050 SH SOLE 0 0 99050 POPULAR INC COM 733174106 277 42093 SH SOLE 0 0 42093 PROGRESSIVE CORPORATI COM 743315103 449 24000 SH SOLE 0 0 24000 PROLOGIS COM 743410102 3321 61100 SH SOLE 0 0 61100 RAYONIER INC COM COM 754907103 326 7678 SH SOLE 0 0 7678 ROCKWELL COLLINS INC COM 774341101 3173 66150 SH SOLE 0 0 66150 SCHLUMBERGER, LTD. COM 806857108 12914 120212 SH SOLE 0 0 120212 SIGMA-ALDRICH CORPORA COM 826552101 431 8000 SH SOLE 0 0 8000 SPDR S&P BIOTECH ETF COM 78464A870 2926 50790 SH SOLE 0 0 50790 STERICYCLE INC COM 858912108 672 13000 SH SOLE 0 0 13000 SYSCO CORPORATION COM 871829107 2404 87400 SH SOLE 0 0 87400 TALISMAN ENERGY INC COM 87425E103 5409 244400 SH SOLE 0 0 244400 TARGET CORP COM COM 87612E106 2686 57775 SH SOLE 0 0 57775 TRANSATLANTIC HLDGS I COM 893521104 621 11000 SH SOLE 0 0 11000 TRANSOCEAN INC COM NE COM G90073100 1218 7990 SH SOLE 0 0 7990 VANGUARD INTL EQUITY ETF 922042866 3292 52700 SH SOLE 0 0 52700 VERIZON COMMUNICATION COM 92343V104 678 19157 SH SOLE 0 0 19157 VODAFONE GROUP INC COM 92857W209 3655 124077 SH SOLE 0 0 124077 WAL MART STORES, INC. COM 931142103 506 9000 SH SOLE 0 0 9000 WALGREEN CO COM 931422109 2778 85448 SH SOLE 0 0 85448 WELLS FARGO NEW COM 949746101 3050 128420 SH SOLE 0 0 128420 WEYERHAEUSER CO COM 962166104 225 4400 SH SOLE 0 0 4400
-----END PRIVACY-ENHANCED MESSAGE-----