0001112179-12-000001.txt : 20120120
0001112179-12-000001.hdr.sgml : 20120120
20120120134645
ACCESSION NUMBER: 0001112179-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120120
DATE AS OF CHANGE: 20120120
EFFECTIVENESS DATE: 20120120
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: 12536595
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
sec13f123111.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, 2011
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, 01/20/12
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: 60
FORM 13F INFORMATION TABLE VALUE TOTAL: $112,945,943
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/11
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 3263 39927 SH SOLE 1050 0 38877
AT&T INC (NEW) COM 00206R102 224 7421 SH SOLE 3600 0 3821
ABBOTT LABORATORIES COM 002824100 2533 45046 SH SOLE 0 0 45046
ACCENTURE PLC IRELAND COM G1151C101 2900 54487 SH SOLE 0 0 54487
AIR PRODUCTS & CHEMIC COM 009158106 1136 13334 SH SOLE 0 0 13334
ANGLO AMERN PLC ADR N COM 03485P201 1997 108010 SH SOLE 3700 0 104310
BERKSHIRE HATHAWAY IN COM 084670702 359 4700 SH SOLE 0 0 4700
BLACKSTONE GROUP L P COM 09253U108 578 41233 SH SOLE 0 0 41233
BP PLC - ADR COM 055622104 574 13423 SH SOLE 0 0 13423
BSCH BANCO SANTANDER COM 05964H105 1688 224500 SH SOLE 8300 0 216200
BUNGE LIMITED COM COM G16962105 1628 28456 SH SOLE 0 0 28456
CANADIAN IMPERIAL BK COM 136069101 590 8150 SH SOLE 0 0 8150
CEMEX S A ADR SPSRD N COM 151290889 897 166401 SH SOLE 5720 0 160681
CENTRICA PLC SHS COM G2018Z143 495 110150 SH SOLE 0 0 110150
CENTRICA PLC (NEW) COM 15639K300 736 40914 SH SOLE 0 0 40914
CISCO SYSTEMS, INC COM 17275R102 1716 94900 SH SOLE 3700 0 91200
COCA COLA CO COM 191216100 213 3050 SH SOLE 1000 0 2050
DEERE & COMPANY COM 244199105 1996 25800 SH SOLE 1000 0 24800
DISNEY, WALT, COMPANY COM 254687106 1589 42378 SH SOLE 1900 0 40478
ECOLAB INC COM 278865100 2402 41543 SH SOLE 1800 0 39743
EXXON MOBIL CORPORATI COM 30231G102 3823 45104 SH SOLE 2350 0 42754
GENERAL ELECTRIC COMP COM 369604103 3784 211260 SH SOLE 2500 0 208760
GOLDCORP INC NEW COM COM 380956409 2676 60478 SH SOLE 1600 0 58878
ILLINOIS TOOL WORKS I COM 452308109 2490 53303 SH SOLE 1800 0 51503
INTEL CORP COM 458140100 2130 87840 SH SOLE 3700 0 84140
ISHARES TR MSCI EMERG ETF 464287234 1999 52700 SH SOLE 0 0 52700
J.P. MORGAN CHASE & C COM 46625H100 2975 89459 SH SOLE 2500 0 86959
JOHNSON & JOHNSON COM 478160104 2960 45138 SH SOLE 1500 0 43638
MC DONALD'S CORP COM 580135101 251 2500 SH SOLE 0 0 2500
MDU RES GROUP INC COM COM 552690109 2090 97374 SH SOLE 4400 0 92974
MEDASSETS INC COM COM 584045108 231 25000 SH SOLE 0 0 25000
MERCK & COMPANY COM 58933Y105 524 13900 SH SOLE 0 0 13900
MICROSOFT CORP COM 594918104 658 25356 SH SOLE 4200 0 21156
NESTLE SA ADR COM 641069406 3897 67483 SH SOLE 1700 0 65783
NORTHERN EQUITY INDEX MUTUAL FUND 665130209 481 53820 SH SOLE 0 0 53820
NORTHERN EQUITY INDEX MUTUAL FUND 665130100 245 21124 SH SOLE 0 0 21124
NORTHERN FDS SML CAP MUTUAL FUND 665162723 126 15465 SH SOLE 0 0 15465
NORTHERN FDS STK INDE MUTUAL FUND 665162772 552 35436 SH SOLE 0 0 35436
NORTHERN TRUST CORPOR COM 665859104 3154 79515 SH SOLE 0 0 79515
NOVARTIS AG - ADR COM 66987V109 2363 41333 SH SOLE 1700 0 39633
OCCIDENTAL PETROLEUM COM 674599105 2707 28887 SH SOLE 400 0 28487
OMNICOM GROUP COM 681919106 2497 56005 SH SOLE 1900 0 54105
PEPSICO INC COM 713448108 3402 51275 SH SOLE 667 0 50608
PFIZER INC COM 717081103 1913 88397 SH SOLE 5000 0 83397
QUALCOMM INC COM 747525103 3104 56751 SH SOLE 600 0 56151
RAYONIER INC COM COM 754907103 201 4500 SH SOLE 0 0 4500
ROCKWELL COLLINS INC COM 774341101 2970 53647 SH SOLE 1600 0 52047
SCHLUMBERGER, LTD. COM 806857108 5519 80800 SH SOLE 1200 0 79600
SPDR S&P BIOTECH ETF COM 78464A870 2717 40920 SH SOLE 1600 0 39320
TALISMAN ENERGY INC COM 87425E103 2412 189172 SH SOLE 4500 0 184672
TEVA PHARMACEUTICAL I COM 881624209 1643 40719 SH SOLE 2250 0 38469
TRANSATLANTIC HLDGS I COM 893521104 274 5000 SH SOLE 0 0 5000
VANGUARD MSCI PACIFIC ETF 922042866 1372 28829 SH SOLE 0 0 28829
VERIZON COMMUNICATION COM 92343V104 2329 58046 SH SOLE 0 0 58046
VISA INC COM CL A COM 92826C839 2902 28582 SH SOLE 1250 0 27332
VODAFONE GROUP INC COM 92857W209 3135 111842 SH SOLE 0 0 111842
WAL MART STORES, INC. COM 931142103 480 8025 SH SOLE 3025 0 5000
WALGREEN CO COM 931422109 2347 70991 SH SOLE 2600 0 68391
WELLS FARGO NEW COM 949746101 3023 109680 SH SOLE 3200 0 106480
YUM BRANDS INC COM COM 988498101 3078 52163 SH SOLE 1800 0 50363