-----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, RyxnxR16kTsqVezf65/PoAWiaB0FUY48e7MiMKnrXkhvBl8Hy5Emg3KMoEx/7JyU /1rxRWp46SQZbwC2ThkX9g== 0001112179-10-000001.txt : 20100125 0001112179-10-000001.hdr.sgml : 20100125 20100125112657 ACCESSION NUMBER: 0001112179-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100125 DATE AS OF CHANGE: 20100125 EFFECTIVENESS DATE: 20100125 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: 10543789 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 sec13f123109.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, 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, 01/22/10 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: $134,792,107 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 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 3912 47316 SH SOLE 0 0 47316 ABBOTT LABORATORIES COM 002824100 2779 51474 SH SOLE 0 0 51474 ACCENTURE PLC IRELAND COM G1151C101 2791 67250 SH SOLE 0 0 67250 AIR PRODUCTS & CHEMIC COM 009158106 1183 14600 SH SOLE 0 0 14600 ANGLO AMERN PLC ADR N COM 03485P201 2981 136200 SH SOLE 0 0 136200 APTARGROUP INC COM 038336103 429 12000 SH SOLE 0 0 12000 BANK OF NEW YORK MELL COM 064058100 213 7600 SH SOLE 0 0 7600 BERKSHIRE HATHAWAY INC COM 084670207 752 229 SH SOLE 0 0 229 BLACKSTONE GROUP L P COM 09253U108 789 60100 SH SOLE 0 0 60100 BOSTON PROP LP CONVT NOTE 10112RAG9 895 875000 PRN SOLE 0 0 875000 BP PLC - ADR COM 055622104 4460 76933 SH SOLE 0 0 76933 BSCH BANCO SANTANDER COM 05964H105 3979 242020 SH SOLE 0 0 242020 BUNGE LIMITED COM COM G16962105 1915 30000 SH SOLE 0 0 30000 CANADIAN IMPERIAL BK COM 136069101 714 11050 SH SOLE 0 0 11050 CEMEX S A ADR SPSRD N COM 151290889 2354 199188 SH SOLE 0 0 199188 CENTRICA PLC SHS COM G2018Z143 591 130250 SH SOLE 0 0 130250 CENTRICA PLC (NEW) COM 15639K300 813 44762 SH SOLE 0 0 44762 CIMAREX ENERGY CO COM COM 171798101 583 11000 SH SOLE 0 0 11000 CISCO SYSTEMS, INC COM 17275R102 2599 108550 SH SOLE 0 0 108550 ECOLAB INC COM 278865100 1972 44233 SH SOLE 0 0 44233 EXELON CORP COM COM 30161N101 2659 54417 SH SOLE 0 0 54417 EXXON MOBIL CORPORATI COM 30231G102 3803 55770 SH SOLE 0 0 55770 FASTENAL COMPANY COM 311900104 250 6000 SH SOLE 0 0 6000 GENERAL ELECTRIC COMP COM 369604103 3610 238575 SH SOLE 0 0 238575 HOLOGIC INC COM COM 436440101 1225 84500 SH SOLE 0 0 84500 ILLINOIS TOOL WORKS I COM 452308109 2978 62047 SH SOLE 0 0 62047 INTEL CORP COM 458140100 1758 86170 SH SOLE 0 0 86170 INTERNATIONAL BUSINES COM 459200101 305 2333 SH SOLE 0 0 2333 J.P. MORGAN CHASE & C COM 46625H100 5164 123931 SH SOLE 0 0 123931 JOHNSON & JOHNSON COM 478160104 3404 52851 SH SOLE 0 0 52851 LILLY, ELI AND COMPAN COM 532457108 423 11852 SH SOLE 0 0 11852 MC DONALD'S CORP COM 580135101 325 5200 SH SOLE 0 0 5200 MDU RES GROUP INC COM COM 552690109 2424 102700 SH SOLE 0 0 102700 MEDASSETS INC COM COM 584045108 742 35000 SH SOLE 0 0 35000 MEDTRONIC INC COM 585055106 1834 41690 SH SOLE 0 0 41690 MEDTRONIC INC CONVERT NOTE 585055AL0 102 100000 PRN SOLE 0 0 100000 MERCK & COMPANY COM 58933Y105 343 9400 SH SOLE 0 0 9400 MICROSOFT CORP COM 594918104 1223 40138 SH SOLE 0 0 40138 MOLEX INC COM 608554101 359 16677 SH SOLE 0 0 16677 NESTLE SA ADR COM 641069406 4360 89791 SH SOLE 0 0 89791 NEWS CORP CL A COM 65248E104 2250 164376 SH SOLE 0 0 164376 NORTHERN TRUST CORPOR COM 665859104 5099 97300 SH SOLE 0 0 97300 NOVARTIS AG - ADR COM 66987V109 2755 50622 SH SOLE 0 0 50622 OMNICOM GROUP COM 681919106 2758 70443 SH SOLE 0 0 70443 PEPSICO INC COM 713448108 4051 66635 SH SOLE 0 0 66635 PFIZER INC COM 717081103 2012 110628 SH SOLE 0 0 110628 PROGRESSIVE CORPORATI COM 743315103 502 27915 SH SOLE 0 0 27915 PROLOGIS COM 743410102 641 46817 SH SOLE 0 0 46817 QUIDEL CORP COM 74838J101 193 14000 SH SOLE 0 0 14000 RAYONIER INC COM COM 754907103 239 5678 SH SOLE 0 0 5678 ROCKWELL COLLINS INC COM 774341101 3770 68100 SH SOLE 0 0 68100 SCHLUMBERGER, LTD. COM 806857108 5833 89612 SH SOLE 0 0 89612 SIGMA-ALDRICH CORPORA COM 826552101 371 7344 SH SOLE 0 0 7344 SPDR S&P BIOTECH ETF COM 78464A870 2634 49110 SH SOLE 0 0 49110 STERICYCLE INC COM 858912108 717 13000 SH SOLE 0 0 13000 SYSCO CORPORATION COM 871829107 2386 85383 SH SOLE 0 0 85383 TALISMAN ENERGY INC COM 87425E103 5038 270290 SH SOLE 0 0 270290 TEVA PHARMACEUTICAL I COM 881624209 2185 38900 SH SOLE 0 0 38900 TRANSATLANTIC HLDGS I COM 893521104 417 8000 SH SOLE 0 0 8000 TRANSOCEAN LTD ZUG NA COM H8817H100 439 5304 SH SOLE 0 0 5304 VANGUARD INTL EQUITY ETF 922042866 2599 50650 SH SOLE 0 0 50650 VERIZON COMMUNICATION COM 92343V104 2586 78057 SH SOLE 0 0 78057 VODAFONE GROUP INC COM 92857W209 2853 123550 SH SOLE 0 0 123550 WAL MART STORES, INC. COM 931142103 401 7500 SH SOLE 0 0 7500 WALGREEN CO COM 931422109 3007 81898 SH SOLE 0 0 81898 WELLS FARGO NEW COM 949746101 2979 110370 SH SOLE 0 0 110370 YUM BRANDS INC COM COM 988498101 2080 59483 SH SOLE 0 0 59483
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