Pine Haven Investment Counsel
Latest statistics and disclosures from Pine Haven Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, COST, BRK.B, SBUX, and represent 28.46% of Pine Haven Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AMD, TMO, SCHD, NTES, TRI, WMT, ISTB, ESGD, EAGG, DE.
- Started 5 new stock positions in AMD, TRI, SCHD, TMO, NTES.
- Reduced shares in these 10 stocks: VCSH, VOO, PPG, GILD, , META, AAPL, XLF, ICSH, MMM.
- Sold out of its positions in GILD, PPG, UNH.
- Pine Haven Investment Counsel was a net seller of stock by $-260k.
- Pine Haven Investment Counsel has $114M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001899753
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Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $13M | 30k | 420.72 |
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| Apple (AAPL) | 6.6 | $7.5M | 44k | 171.48 |
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| Costco Wholesale Corporation (COST) | 3.7 | $4.2M | 5.7k | 732.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $4.1M | 9.9k | 420.52 |
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| Starbucks Corporation (SBUX) | 3.3 | $3.8M | 42k | 91.39 |
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| Abbvie (ABBV) | 2.9 | $3.3M | 18k | 182.10 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $3.1M | 43k | 72.34 |
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| Abbott Laboratories (ABT) | 2.3 | $2.6M | 23k | 113.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.6M | 17k | 150.93 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 21k | 116.24 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $2.4M | +2% | 30k | 79.91 |
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| Chipotle Mexican Grill (CMG) | 2.0 | $2.2M | 772.00 | 2906.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $2.1M | -10% | 4.3k | 480.71 |
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| Procter & Gamble Company (PG) | 1.6 | $1.9M | 12k | 162.25 |
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| Amgen (AMGN) | 1.6 | $1.8M | 6.5k | 284.32 |
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| Merck & Co (MRK) | 1.6 | $1.8M | 14k | 131.95 |
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| Deere & Company (DE) | 1.4 | $1.6M | +3% | 4.0k | 410.74 |
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| Pepsi (PEP) | 1.4 | $1.6M | 9.2k | 175.01 |
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| Oracle Corporation (ORCL) | 1.3 | $1.5M | 12k | 125.61 |
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| Applied Materials (AMAT) | 1.3 | $1.5M | 7.1k | 206.23 |
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| Nike CL B (NKE) | 1.3 | $1.4M | 15k | 93.98 |
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| Union Pacific Corporation (UNP) | 1.3 | $1.4M | 5.8k | 245.93 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 8.8k | 158.20 |
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| Emerson Electric (EMR) | 1.2 | $1.4M | 12k | 113.42 |
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| Stryker Corporation (SYK) | 1.1 | $1.3M | 3.6k | 357.87 |
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| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 13k | 90.05 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.0 | $1.1M | +5% | 24k | 47.06 |
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| Visa Com Cl A (V) | 1.0 | $1.1M | 3.9k | 279.08 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.1M | 21k | 52.16 |
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| TJX Companies (TJX) | 0.9 | $1.1M | 11k | 101.42 |
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| T. Rowe Price (TROW) | 0.9 | $1.0M | 8.5k | 121.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 6.6k | 152.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $995k | -3% | 1.9k | 523.07 |
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| NVIDIA Corporation (NVDA) | 0.9 | $972k | -2% | 1.1k | 903.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $969k | 12k | 84.09 |
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| Caterpillar (CAT) | 0.8 | $949k | 2.6k | 366.43 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $873k | 4.4k | 200.30 |
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| Walt Disney Company (DIS) | 0.8 | $867k | 7.1k | 122.36 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $860k | +2% | 21k | 40.27 |
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| CVS Caremark Corporation (CVS) | 0.7 | $836k | -2% | 11k | 79.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $814k | 10k | 79.86 |
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| Coca-Cola Company (KO) | 0.7 | $790k | 13k | 61.18 |
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| Boeing Company (BA) | 0.7 | $785k | 4.1k | 192.99 |
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| BlackRock (BLK) | 0.7 | $767k | 920.00 | 833.70 |
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| Cigna Corp (CI) | 0.6 | $721k | 2.0k | 363.19 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.6 | $705k | 29k | 24.48 |
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| Meta Platforms Cl A (META) | 0.6 | $694k | -19% | 1.4k | 485.58 |
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| salesforce (CRM) | 0.6 | $686k | 2.3k | 301.18 |
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| Home Depot (HD) | 0.6 | $656k | 1.7k | 383.60 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $649k | 1.6k | 399.09 |
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| Ecolab (ECL) | 0.6 | $646k | 2.8k | 230.90 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.5 | $581k | +5% | 59k | 9.80 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $553k | 1.1k | 504.60 |
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| Rockwell Automation (ROK) | 0.5 | $549k | 1.9k | 291.33 |
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| Netflix (NFLX) | 0.5 | $548k | 902.00 | 607.33 |
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| 3M Company (MMM) | 0.5 | $547k | -6% | 5.2k | 106.07 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $508k | -7% | 10k | 50.56 |
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| Tesla Motors (TSLA) | 0.4 | $501k | -4% | 2.8k | 175.79 |
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| Monster Beverage Corp (MNST) | 0.4 | $496k | 8.4k | 59.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $487k | -44% | 6.3k | 77.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $468k | 4.2k | 110.52 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $466k | -11% | 11k | 42.12 |
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| Paychex (PAYX) | 0.4 | $460k | 3.7k | 122.80 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $451k | +8% | 4.1k | 109.17 |
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| Sap Se Spon Adr (SAP) | 0.4 | $446k | -2% | 2.3k | 195.03 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $438k | 7.5k | 58.65 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $436k | +27% | 9.2k | 47.44 |
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| IDEXX Laboratories (IDXX) | 0.4 | $428k | +3% | 792.00 | 539.93 |
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| Boston Beer Cl A (SAM) | 0.4 | $421k | 1.4k | 304.42 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $420k | 8.5k | 49.24 |
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| Trimble Navigation (TRMB) | 0.4 | $412k | 6.4k | 64.36 |
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| Broadcom (AVGO) | 0.3 | $370k | 279.00 | 1325.41 |
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| Roper Industries (ROP) | 0.3 | $367k | 655.00 | 560.84 |
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| Nextera Energy (NEE) | 0.3 | $354k | 5.5k | 63.91 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $352k | 11k | 32.23 |
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| Norfolk Southern (NSC) | 0.3 | $351k | 1.4k | 254.95 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $347k | +2% | 14k | 25.05 |
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| Qualcomm (QCOM) | 0.3 | $340k | 2.0k | 169.30 |
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| Expeditors International of Washington (EXPD) | 0.3 | $331k | 2.7k | 121.57 |
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| Unilever Spon Adr New (UL) | 0.3 | $314k | +2% | 6.3k | 50.19 |
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| Eli Lilly & Co. (LLY) | 0.3 | $311k | 400.00 | 777.96 |
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| Air Products & Chemicals (APD) | 0.3 | $306k | 1.3k | 242.27 |
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| Honeywell International (HON) | 0.3 | $297k | 1.4k | 205.25 |
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| Wal-Mart Stores (WMT) | 0.3 | $284k | +190% | 4.7k | 60.17 |
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| FactSet Research Systems (FDS) | 0.2 | $284k | 625.00 | 454.39 |
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| CSX Corporation (CSX) | 0.2 | $278k | 7.5k | 37.07 |
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| Paypal Holdings (PYPL) | 0.2 | $277k | -12% | 4.1k | 66.99 |
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| Cisco Systems (CSCO) | 0.2 | $277k | 5.5k | 49.91 |
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| Advanced Micro Devices (AMD) | 0.2 | $274k | NEW | 1.5k | 180.49 |
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| Bristol Myers Squibb (BMY) | 0.2 | $273k | 5.0k | 54.23 |
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| Paccar (PCAR) | 0.2 | $267k | 2.2k | 123.89 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $262k | +6% | 11k | 24.81 |
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| Generac Holdings (GNRC) | 0.2 | $258k | +15% | 2.0k | 126.14 |
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| AFLAC Incorporated (AFL) | 0.2 | $246k | 2.9k | 85.86 |
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| Verizon Communications (VZ) | 0.2 | $245k | -3% | 5.8k | 41.96 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $229k | 1.7k | 137.22 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $219k | -4% | 8.7k | 25.25 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $219k | 3.0k | 73.29 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $218k | NEW | 375.00 | 581.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $215k | NEW | 2.7k | 80.63 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $213k | 1.2k | 174.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $211k | 5.0k | 41.77 |
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| Netease Sponsored Ads (NTES) | 0.2 | $207k | NEW | 2.0k | 103.47 |
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| Eversource Energy (ES) | 0.2 | $206k | 3.5k | 59.77 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $203k | NEW | 1.3k | 155.83 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $159k | +7% | 11k | 13.98 |
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Past Filings by Pine Haven Investment Counsel
SEC 13F filings are viewable for Pine Haven Investment Counsel going back to 2021
- Pine Haven Investment Counsel 2024 Q1 filed April 25, 2024
- Pine Haven Investment Counsel 2023 Q4 filed Jan. 22, 2024
- Pine Haven Investment Counsel 2023 Q3 filed Nov. 6, 2023
- Pine Haven Investment Counsel 2023 Q2 filed Aug. 3, 2023
- Pine Haven Investment Counsel 2023 Q1 filed May 2, 2023
- Pine Haven Investment Counsel 2022 Q4 filed Jan. 18, 2023
- Pine Haven Investment Counsel 2022 Q3 filed Nov. 8, 2022
- Pine Haven Investment Counsel 2022 Q2 filed Aug. 10, 2022
- Pine Haven Investment Counsel 2022 Q1 filed May 9, 2022
- Pine Haven Investment Counsel 2021 Q4 filed Feb. 9, 2022