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 29.99% of Pine Haven Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BLK, SCHP, DKS, IBDR, SCHD, IBDS, SCHA, AMZN, EAGG, ISTB.
- Started 5 new stock positions in IBDR, IBDS, AMZN, BLK, DKS.
- Reduced shares in these 10 stocks: , Ishares Tr ibnd dec24 etf, FSLR, HASI, ES, , AGG, , TMO, AAPL.
- Sold out of its positions in BlackRock, ES, FSLR, HASI, AGG, Ishares Tr ibnd dec24 etf, GLD, TMO, UNH.
- Pine Haven Investment Counsel was a net seller of stock by $-166k.
- Pine Haven Investment Counsel has $122M in assets under management (AUM), dropping by -1.50%.
- Central Index Key (CIK): 0001899753
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Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $13M | 30k | 421.50 |
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| Apple (AAPL) | 8.8 | $11M | 43k | 250.42 |
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| Costco Wholesale Corporation (COST) | 4.2 | $5.1M | 5.5k | 916.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $4.2M | -2% | 9.3k | 453.28 |
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| Starbucks Corporation (SBUX) | 3.2 | $3.9M | 43k | 91.25 |
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| Abbvie (ABBV) | 2.7 | $3.3M | 18k | 177.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.2M | 17k | 189.30 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $3.1M | 42k | 74.01 |
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| Abbott Laboratories (ABT) | 2.2 | $2.6M | 23k | 113.11 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.0 | $2.5M | +3% | 33k | 76.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.3M | 4.3k | 538.82 |
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| Chipotle Mexican Grill (CMG) | 1.9 | $2.3M | -2% | 38k | 60.30 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 20k | 107.57 |
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| Oracle Corporation (ORCL) | 1.6 | $2.0M | 12k | 166.64 |
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| Procter & Gamble Company (PG) | 1.6 | $1.9M | 12k | 167.65 |
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| Deere & Company (DE) | 1.5 | $1.9M | 4.4k | 423.70 |
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| Amgen (AMGN) | 1.4 | $1.7M | 6.5k | 260.64 |
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| Nike CL B (NKE) | 1.3 | $1.6M | 22k | 75.67 |
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| Emerson Electric (EMR) | 1.2 | $1.5M | 12k | 123.93 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.2 | $1.5M | +14% | 32k | 46.44 |
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| Pepsi (PEP) | 1.2 | $1.4M | 9.5k | 152.06 |
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| Merck & Co (MRK) | 1.2 | $1.4M | +2% | 14k | 99.48 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | -3% | 9.9k | 134.29 |
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| TJX Companies (TJX) | 1.1 | $1.3M | 11k | 120.81 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.3M | 5.7k | 228.04 |
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| Stryker Corporation (SYK) | 1.0 | $1.3M | 3.5k | 360.05 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 8.8k | 144.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 6.5k | 190.44 |
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| Visa Com Cl A (V) | 1.0 | $1.2M | -2% | 3.8k | 316.04 |
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| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 13k | 90.91 |
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| Applied Materials (AMAT) | 0.9 | $1.1M | 7.0k | 162.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 1.9k | 586.08 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.1M | +108% | 43k | 25.83 |
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| Tesla Motors (TSLA) | 0.9 | $1.1M | -3% | 2.6k | 403.84 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $1.0M | +5% | 24k | 42.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.0M | 12k | 88.40 |
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| T. Rowe Price (TROW) | 0.8 | $976k | 8.6k | 113.09 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $976k | -5% | 4.1k | 239.71 |
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| Blackrock (BLK) | 0.8 | $970k | NEW | 946.00 | 1025.11 |
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| salesforce (CRM) | 0.8 | $961k | +3% | 2.9k | 334.33 |
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| Caterpillar (CAT) | 0.7 | $911k | -4% | 2.5k | 362.76 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $833k | +10% | 34k | 24.70 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $827k | -2% | 1.6k | 521.96 |
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| Meta Platforms Cl A (META) | 0.7 | $803k | 1.4k | 585.51 |
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| Netflix (NFLX) | 0.6 | $782k | -2% | 877.00 | 891.32 |
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| Coca-Cola Company (KO) | 0.6 | $778k | 13k | 62.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $771k | 10k | 75.61 |
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| Walt Disney Company (DIS) | 0.6 | $744k | -3% | 6.7k | 111.35 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $709k | +21% | 15k | 47.77 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.6 | $676k | +5% | 67k | 10.12 |
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| Ecolab (ECL) | 0.5 | $668k | 2.9k | 234.32 |
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| Boeing Company (BA) | 0.5 | $657k | -2% | 3.7k | 177.00 |
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| Home Depot (HD) | 0.5 | $654k | 1.7k | 388.99 |
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| Broadcom (AVGO) | 0.5 | $648k | 2.8k | 231.82 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.5 | $586k | +7% | 12k | 50.43 |
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| Sap Se Spon Adr (SAP) | 0.5 | $563k | 2.3k | 246.21 |
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| Cigna Corp (CI) | 0.5 | $548k | 2.0k | 276.14 |
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| Rockwell Automation (ROK) | 0.4 | $538k | 1.9k | 285.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $487k | 4.2k | 115.22 |
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| Trimble Navigation (TRMB) | 0.4 | $452k | 6.4k | 70.66 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $447k | 1.0k | 444.68 |
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| IDEXX Laboratories (IDXX) | 0.4 | $444k | +10% | 1.1k | 413.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $441k | +100% | 17k | 25.86 |
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| Monster Beverage Corp (MNST) | 0.4 | $437k | 8.3k | 52.56 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $429k | 7.5k | 57.41 |
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| Nextera Energy (NEE) | 0.4 | $428k | +7% | 6.0k | 71.69 |
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| Wal-Mart Stores (WMT) | 0.4 | $427k | 4.7k | 90.35 |
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| Paychex (PAYX) | 0.3 | $424k | -15% | 3.0k | 140.22 |
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| Generac Holdings (GNRC) | 0.3 | $410k | 2.6k | 155.05 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $399k | -7% | 3.3k | 121.59 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $394k | 12k | 33.39 |
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| Qualcomm (QCOM) | 0.3 | $386k | +6% | 2.5k | 153.62 |
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| CVS Caremark Corporation (CVS) | 0.3 | $368k | -11% | 8.2k | 44.89 |
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| Air Products & Chemicals (APD) | 0.3 | $363k | 1.3k | 290.04 |
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| Boston Beer Cl A (SAM) | 0.3 | $357k | -7% | 1.2k | 299.98 |
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| Unilever Spon Adr New (UL) | 0.3 | $354k | 6.2k | 56.70 |
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| 3M Company (MMM) | 0.3 | $346k | -14% | 2.7k | 129.07 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $325k | 4.2k | 78.01 |
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| Paypal Holdings (PYPL) | 0.3 | $323k | -8% | 3.8k | 85.35 |
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| Norfolk Southern (NSC) | 0.3 | $323k | 1.4k | 234.78 |
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| Roper Industries (ROP) | 0.3 | $320k | -6% | 615.00 | 519.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $318k | +328% | 12k | 27.32 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $318k | -18% | 6.6k | 48.33 |
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| Cisco Systems (CSCO) | 0.3 | $317k | 5.4k | 59.20 |
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| Eli Lilly & Co. (LLY) | 0.3 | $309k | 400.00 | 772.00 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $302k | +8% | 12k | 25.05 |
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| Expeditors International of Washington (EXPD) | 0.2 | $301k | 2.7k | 110.77 |
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| FactSet Research Systems (FDS) | 0.2 | $300k | 625.00 | 480.28 |
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| AFLAC Incorporated (AFL) | 0.2 | $294k | 2.8k | 103.44 |
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| Advanced Micro Devices (AMD) | 0.2 | $285k | +12% | 2.4k | 120.79 |
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| Dick's Sporting Goods (DKS) | 0.2 | $279k | NEW | 1.2k | 228.84 |
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| Honeywell International (HON) | 0.2 | $268k | -17% | 1.2k | 225.89 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $255k | NEW | 11k | 24.07 |
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| CSX Corporation (CSX) | 0.2 | $242k | 7.5k | 32.27 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $238k | +7% | 8.9k | 26.63 |
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| Bristol Myers Squibb (BMY) | 0.2 | $235k | -4% | 4.2k | 56.56 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $235k | 929.00 | 253.14 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $231k | 1.2k | 187.51 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $231k | 3.0k | 76.90 |
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| Southern Company (SO) | 0.2 | $228k | 2.8k | 82.32 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $223k | NEW | 9.3k | 23.96 |
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| Paccar (PCAR) | 0.2 | $210k | -2% | 2.0k | 104.02 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $209k | 1.3k | 160.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $205k | -7% | 4.6k | 44.04 |
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| Amazon (AMZN) | 0.2 | $202k | NEW | 920.00 | 219.39 |
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| Verizon Communications (VZ) | 0.2 | $201k | -7% | 5.0k | 39.99 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $133k | +8% | 12k | 11.38 |
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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 Q4 filed Jan. 16, 2025
- Pine Haven Investment Counsel 2024 Q3 filed Oct. 9, 2024
- Pine Haven Investment Counsel 2024 Q2 filed July 12, 2024
- 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