-----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, DcIdwXfmh5hd/vF1YCuqnbx33FbuNsLk90BDRjL8J/TX2zcxHrQ+zrl6CSz5BIiS zzs4+r8ErMOqiHmlHlhCMg== 0001112179-09-000003.txt : 20090804 0001112179-09-000003.hdr.sgml : 20090804 20090804123946 ACCESSION NUMBER: 0001112179-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090804 DATE AS OF CHANGE: 20090804 EFFECTIVENESS DATE: 20090804 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: 09982676 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 sec13f063009.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, 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, 08/03/09 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: 63 FORM 13F INFORMATION TABLE VALUE TOTAL: $105,500,175 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 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 2732 45450 SH SOLE 0 0 45450 AT&T INC (NEW) COM 00206R102 208 8384 SH SOLE 0 0 8384 ABBOTT LABORATORIES COM 002824100 2460 52294 SH SOLE 0 0 52294 AIR PRODUCTS & CHEMIC COM 009158106 943 14600 SH SOLE 0 0 14600 ANGLO AMERN PLC ADR N COM 03485P201 1846 126200 SH SOLE 0 0 126200 APTARGROUP INC COM 038336103 507 15000 SH SOLE 0 0 15000 BANK OF NEW YORK MELL COM 064058100 223 7600 SH SOLE 0 0 7600 BERKSHIRE HATHAWAY INC COM 084670207 484 167 SH SOLE 0 0 167 BLACKSTONE GROUP L P COM 09253U108 658 62400 SH SOLE 0 0 62400 BOSTON PROP LP CONVT NOTE 10112RAG9 771 875000 PRN SOLE 0 0 875000 BP PLC - ADR COM 055622104 3830 80334 SH SOLE 0 0 80334 BSCH BANCO SANTANDER COM 05964H105 2843 234920 SH SOLE 0 0 234920 CANADIAN IMPERIAL BK COM 136069101 613 12250 SH SOLE 0 0 12250 CARDINAL HEALTH INC COM 14149Y108 1136 37179 SH SOLE 0 0 37179 CEMEX S A ADR SPSRD N COM 151290889 1817 194534 SH SOLE 0 0 194534 CENTRICA PLC SHS COM G2018Z143 464 126250 SH SOLE 0 0 126250 CENTRICA PLC (NEW) COM 15639K300 610 41512 SH SOLE 0 0 41512 CIMAREX ENERGY CO COM COM 171798101 425 15000 SH SOLE 0 0 15000 CISCO SYSTEMS, INC COM 17275R102 1801 96550 SH SOLE 0 0 96550 ECOLAB INC COM 278865100 1684 43200 SH SOLE 0 0 43200 EXELON CORP COM COM 30161N101 2724 53200 SH SOLE 0 0 53200 EXXON MOBIL CORPORATI COM 30231G102 3795 54284 SH SOLE 0 0 54284 GENERAL ELECTRIC COMP COM 369604103 2788 237908 SH SOLE 0 0 237908 HOLOGIC INC COM COM 436440101 1484 104150 SH SOLE 0 0 104150 ILLINOIS TOOL WORKS I COM 452308109 2291 61360 SH SOLE 0 0 61360 INTEL CORP COM 458140100 1347 81417 SH SOLE 0 0 81417 INTERNATIONAL BUSINES COM 459200101 244 2333 SH SOLE 0 0 2333 J.P. MORGAN CHASE & C COM 46625H100 4185 122700 SH SOLE 0 0 122700 JOHNSON & JOHNSON COM 478160104 2937 51714 SH SOLE 0 0 51714 LILLY, ELI AND COMPAN COM 532457108 411 11852 SH SOLE 0 0 11852 MC DONALD'S CORP COM 580135101 345 6000 SH SOLE 0 0 6000 MDU RES GROUP INC COM COM 552690109 1836 96800 SH SOLE 0 0 96800 MEDTRONIC INC COM 585055106 1396 40017 SH SOLE 0 0 40017 MEDTRONIC INC CONVERT NOTE 585055AL0 97 100000 PRN SOLE 0 0 100000 MERCK & CO COM 589331107 235 8400 SH SOLE 0 0 8400 MICROSOFT CORP COM 594918104 879 36988 SH SOLE 0 0 36988 MOLEX INC COM 608554101 259 16677 SH SOLE 0 0 16677 NESTLE SA ADR COM 641069406 3334 88600 SH SOLE 0 0 88600 NEWS CORP CL A COM 65248E104 1479 162376 SH SOLE 0 0 162376 NORTHERN TRUST CORPOR COM 665859104 5223 97300 SH SOLE 0 0 97300 NOVARTIS AG - ADR COM 66987V109 2014 49372 SH SOLE 0 0 49372 OMNICOM GROUP COM 681919106 2040 64610 SH SOLE 0 0 64610 PEPSICO INC COM 713448108 3615 65769 SH SOLE 0 0 65769 PFIZER INC COM 717081103 1632 108795 SH SOLE 0 0 108795 PLUM CREEK TIMBER CO COM 729251108 2831 95050 SH SOLE 0 0 95050 PROGRESSIVE CORPORATI COM 743315103 363 24000 SH SOLE 0 0 24000 PROLOGIS COM 743410102 474 58800 SH SOLE 0 0 58800 RAYONIER INC COM COM 754907103 279 7678 SH SOLE 0 0 7678 ROCKWELL COLLINS INC COM 774341101 2790 66850 SH SOLE 0 0 66850 SCHLUMBERGER, LTD. COM 806857108 4811 88912 SH SOLE 0 0 88912 SIGMA-ALDRICH CORPORA COM 826552101 396 8000 SH SOLE 0 0 8000 SPDR S&P BIOTECH ETF COM 78464A870 2461 48590 SH SOLE 0 0 48590 STERICYCLE INC COM 858912108 670 13000 SH SOLE 0 0 13000 SYSCO CORPORATION COM 871829107 1873 83300 SH SOLE 0 0 83300 TALISMAN ENERGY INC COM 87425E103 3895 272600 SH SOLE 0 0 272600 TRANSATLANTIC HLDGS I COM 893521104 477 11000 SH SOLE 0 0 11000 TRANSOCEAN LTD ZUG NA COM H8817H100 394 5304 SH SOLE 0 0 5304 VANGUARD INTL EQUITY ETF 922042866 2317 50100 SH SOLE 0 0 50100 VERIZON COMMUNICATION COM 92343V104 752 24457 SH SOLE 0 0 24457 VODAFONE GROUP INC COM 92857W209 2332 119650 SH SOLE 0 0 119650 WAL MART STORES, INC. COM 931142103 388 8000 SH SOLE 0 0 8000 WALGREEN CO COM 931422109 2380 80948 SH SOLE 0 0 80948 WELLS FARGO NEW COM 949746101 2975 122620 SH SOLE 0 0 122620
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