-----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, QWIDGk5FXO7/WGKslVldasDFRZyXeWSknfJsfK3KyTnqhrRXeGUuw/FQEoqLgCCr M1J74SL6g+XkfMjrRCgxsw== 0001112179-09-000002.txt : 20090422 0001112179-09-000002.hdr.sgml : 20090422 20090422140608 ACCESSION NUMBER: 0001112179-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090422 DATE AS OF CHANGE: 20090422 EFFECTIVENESS DATE: 20090422 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: 09763473 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 sec13f033109.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 30, 2009 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, 04/22/09 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: 67 FORM 13F INFORMATION TABLE VALUE TOTAL: $92,421,647 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 03/31/09 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 2175 43750 SH SOLE 0 0 43750 AT&T INC (NEW) COM 00206R102 211 8384 SH SOLE 0 0 8384 ABBOTT LABORATORIES COM 002824100 2494 52294 SH SOLE 0 0 52294 AIR PRODUCTS & CHEMIC COM 009158106 900 16000 SH SOLE 0 0 16000 AMERICAN EXPRESS CO COM 025816109 383 28115 SH SOLE 0 0 28115 ANGLO AMERN PLC ADR N COM 03485P201 995 116600 SH SOLE 0 0 116600 APTARGROUP INC COM 038336103 467 15000 SH SOLE 0 0 15000 BANK OF AMERICA COM 060505104 125 18352 SH SOLE 0 0 18352 BANK OF NEW YORK MELL COM 064058100 215 7600 SH SOLE 0 0 7600 BERKSHIRE HATHAWAY INC COM 084670207 471 167 SH SOLE 0 0 167 BLACKSTONE GROUP L P COM 09253U108 496 68400 SH SOLE 0 0 68400 BOSTON PROP LP CONVT NOTE 10112RAG9 675 875000 PRN SOLE 0 0 875000 BP PLC - ADR COM 055622104 3238 80743 SH SOLE 0 0 80743 BSCH BANCO SANTANDER COM 05964H105 1633 236620 SH SOLE 0 0 236620 CANADIAN IMPERIAL BK COM 136069101 445 12250 SH SOLE 0 0 12250 CARDINAL HEALTH INC COM 14149Y108 1170 37179 SH SOLE 0 0 37179 CEMEX S A ADR SPSRD N COM 151290889 1088 174048 SH SOLE 0 0 174048 CENTRICA PLC SHS COM G2018Z143 412 126250 SH SOLE 0 0 126250 CENTRICA PLC (NEW) COM 15639K300 542 41512 SH SOLE 0 0 41512 CIMAREX ENERGY CO COM COM 171798101 276 15000 SH SOLE 0 0 15000 CISCO SYSTEMS, INC COM 17275R102 1535 91550 SH SOLE 0 0 91550 DOW CHEMICAL CORP COM 260543103 760 90229 SH SOLE 0 0 90229 EXELON CORP COM COM 30161N101 2422 53350 SH SOLE 0 0 53350 EXXON MOBIL CORPORATI COM 30231G102 2018 29634 SH SOLE 0 0 29634 FASTENAL COMPANY COM 311900104 289 9000 SH SOLE 0 0 9000 GENERAL ELECTRIC COMP COM 369604103 2547 251975 SH SOLE 0 0 251975 HOLOGIC INC COM COM 436440101 1355 103550 SH SOLE 0 0 103550 HOME DEPOT INC COM 437076102 1790 75975 SH SOLE 0 0 75975 ILLINOIS TOOL WORKS I COM 452308109 2027 65720 SH SOLE 0 0 65720 INTEL CORP COM 458140100 1224 81417 SH SOLE 0 0 81417 INTERNATIONAL BUSINES COM 459200101 241 2483 SH SOLE 0 0 2483 J.P. MORGAN CHASE & C COM 46625H100 3745 140900 SH SOLE 0 0 140900 JOHNSON & JOHNSON COM 478160104 2852 54214 SH SOLE 0 0 54214 LILLY, ELI AND COMPAN COM 532457108 396 11852 SH SOLE 0 0 11852 MC DONALD'S CORP COM 580135101 327 6000 SH SOLE 0 0 6000 MDU RES GROUP INC COM COM 552690109 1478 91600 SH SOLE 0 0 91600 MEDTRONIC INC COM 585055106 1185 40217 SH SOLE 0 0 40217 MERCK & CO COM 589331107 225 8400 SH SOLE 0 0 8400 MICROSOFT CORP COM 594918104 765 41628 SH SOLE 0 0 41628 MOLEX INC COM 608554101 229 16677 SH SOLE 0 0 16677 NESTLE SA ADR COM 641069406 628 18550 SH SOLE 0 0 18550 NEWS CORP CL A COM 65248E104 1081 163276 SH SOLE 0 0 163276 NORTHERN TRUST CORPOR COM 665859104 5820 97300 SH SOLE 0 0 97300 NOVARTIS AG - ADR COM 66987V109 1883 49772 SH SOLE 0 0 49772 OMNICOM GROUP COM 681919106 1582 67610 SH SOLE 0 0 67610 PEPSICO INC COM 713448108 3391 65869 SH SOLE 0 0 65869 PFIZER INC COM 717081103 1577 115795 SH SOLE 0 0 115795 PLUM CREEK TIMBER CO COM 729251108 2769 95250 SH SOLE 0 0 95250 PROGRESSIVE CORPORATI COM 743315103 323 24000 SH SOLE 0 0 24000 PROLOGIS COM 743410102 384 59100 SH SOLE 0 0 59100 RAYONIER INC COM COM 754907103 232 7678 SH SOLE 0 0 7678 ROCKWELL COLLINS INC COM 774341101 2241 68650 SH SOLE 0 0 68650 SCHLUMBERGER, LTD. COM 806857108 4830 118912 SH SOLE 0 0 118912 SIGMA-ALDRICH CORPORA COM 826552101 302 8000 SH SOLE 0 0 8000 SPDR S&P BIOTECH ETF COM 78464A870 2404 50090 SH SOLE 0 0 50090 STERICYCLE INC COM 858912108 620 13000 SH SOLE 0 0 13000 SYSCO CORPORATION COM 871829107 1993 87400 SH SOLE 0 0 87400 TALISMAN ENERGY INC COM 87425E103 2882 274500 SH SOLE 0 0 274500 TARGET CORP COM COM 87612E106 1894 55075 SH SOLE 0 0 55075 TRANSATLANTIC HLDGS I COM 893521104 392 11000 SH SOLE 0 0 11000 TRANSOCEAN LTD ZUG NA COM H8817H100 470 7990 SH SOLE 0 0 7990 VANGUARD INTL EQUITY ETF 922042866 1847 49100 SH SOLE 0 0 49100 VERIZON COMMUNICATION COM 92343V104 579 19157 SH SOLE 0 0 19157 VODAFONE GROUP INC COM 92857W209 2084 119650 SH SOLE 0 0 119650 WAL MART STORES, INC. COM 931142103 469 9000 SH SOLE 0 0 9000 WALGREEN CO COM 931422109 2107 81148 SH SOLE 0 0 81148 WELLS FARGO NEW COM 949746101 1814 127420 SH SOLE 0 0 127420
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