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, GOOGL, COST, BRK.B, and represent 28.47% of Pine Haven Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NFLX, Unilever, PCAR, IBDT, TRV, WY, EAGG, ESGD, MDYG, SCHH.
- Started 5 new stock positions in TRV, WY, IBDT, Unilever, PCAR.
- Reduced shares in these 10 stocks: UL, IBDQ, HON, TRI, VZ, CVX, AAPL, ICSH, XLF, NVDA.
- Sold out of its positions in CVX, HON, IBDQ, TRI, UL, VZ.
- Pine Haven Investment Counsel was a net buyer of stock by $966k.
- Pine Haven Investment Counsel has $141M in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001899753
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Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $14M | 30k | 483.62 |
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| Apple (AAPL) | 8.0 | $11M | 41k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.0M | 16k | 313.00 |
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| Costco Wholesale Corporation (COST) | 3.4 | $4.7M | 5.5k | 862.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $4.7M | 9.3k | 502.65 |
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| Charles Schwab Corporation (SCHW) | 2.9 | $4.1M | 41k | 99.91 |
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| Abbvie (ABBV) | 2.9 | $4.1M | 18k | 228.49 |
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| Starbucks Corporation (SBUX) | 2.5 | $3.5M | 42k | 84.21 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.4 | $3.4M | +5% | 36k | 95.09 |
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| Abbott Laboratories (ABT) | 2.0 | $2.9M | 23k | 125.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.8M | 4.4k | 627.20 |
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| Oracle Corporation (ORCL) | 1.7 | $2.4M | 12k | 194.91 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | -2% | 20k | 120.34 |
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| Amgen (AMGN) | 1.5 | $2.1M | 6.5k | 327.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.0M | 6.5k | 313.80 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.4 | $2.0M | +10% | 41k | 47.85 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.9M | +2% | 9.4k | 206.94 |
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| Deere & Company (DE) | 1.4 | $1.9M | 4.1k | 465.57 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | -3% | 9.3k | 186.51 |
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| Procter & Gamble Company (PG) | 1.2 | $1.7M | 12k | 143.31 |
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| Applied Materials (AMAT) | 1.2 | $1.7M | 6.5k | 257.01 |
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| TJX Companies (TJX) | 1.1 | $1.6M | 10k | 153.61 |
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| Emerson Electric (EMR) | 1.1 | $1.5M | 11k | 132.72 |
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| Merck & Co (MRK) | 1.1 | $1.5M | 14k | 105.26 |
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| Pepsi (PEP) | 1.0 | $1.4M | 9.9k | 143.52 |
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| Chipotle Mexican Grill (CMG) | 1.0 | $1.4M | 38k | 37.00 |
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| Nike CL B (NKE) | 1.0 | $1.4M | +2% | 22k | 63.71 |
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| Caterpillar (CAT) | 0.9 | $1.3M | 2.3k | 572.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 1.9k | 681.92 |
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| Visa Com Cl A (V) | 0.9 | $1.3M | 3.7k | 350.71 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 5.5k | 231.32 |
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| Stryker Corporation (SYK) | 0.9 | $1.2M | 3.5k | 351.47 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | -3% | 3.7k | 322.22 |
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| Marriott Intl Cl A (MAR) | 0.8 | $1.1M | 3.7k | 310.21 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $1.1M | +2% | 25k | 45.98 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $1.1M | 42k | 26.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.1M | 12k | 96.27 |
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| Blackrock (BLK) | 0.8 | $1.1M | 1.0k | 1070.34 |
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| Tesla Motors (TSLA) | 0.7 | $1.0M | -3% | 2.3k | 449.72 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $1.0M | 1.8k | 566.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $979k | 10k | 96.03 |
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| Colgate-Palmolive Company (CL) | 0.7 | $976k | +2% | 12k | 79.02 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $974k | +4% | 39k | 25.24 |
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| Broadcom (AVGO) | 0.7 | $938k | 2.7k | 346.06 |
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| Coca-Cola Company (KO) | 0.6 | $889k | 13k | 69.91 |
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| IDEXX Laboratories (IDXX) | 0.6 | $885k | +3% | 1.3k | 676.53 |
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| Meta Platforms Cl A (META) | 0.6 | $856k | -3% | 1.3k | 660.09 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $836k | 17k | 48.75 |
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| salesforce (CRM) | 0.6 | $835k | 3.2k | 264.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $809k | 1.7k | 473.30 |
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| Netflix (NFLX) | 0.6 | $785k | +897% | 8.4k | 93.76 |
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| Walt Disney Company (DIS) | 0.5 | $758k | 6.7k | 113.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $755k | 1.00 | 754800.00 |
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| T. Rowe Price (TROW) | 0.5 | $737k | -3% | 7.2k | 102.38 |
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| Boeing Company (BA) | 0.5 | $734k | 3.4k | 217.12 |
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| Rockwell Automation (ROK) | 0.5 | $733k | 1.9k | 389.07 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.5 | $732k | +3% | 70k | 10.40 |
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| Ecolab (ECL) | 0.5 | $719k | 2.7k | 262.52 |
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| Monster Beverage Corp (MNST) | 0.5 | $639k | 8.3k | 76.67 |
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| Advanced Micro Devices (AMD) | 0.4 | $629k | 2.9k | 214.16 |
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| Wal-Mart Stores (WMT) | 0.4 | $614k | +7% | 5.5k | 111.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $605k | 1.6k | 373.44 |
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| Nextera Energy (NEE) | 0.4 | $563k | +8% | 7.0k | 80.28 |
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| Sap Se Spon Adr (SAP) | 0.4 | $555k | 2.3k | 242.91 |
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| Home Depot (HD) | 0.4 | $554k | 1.6k | 344.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $554k | 7.5k | 73.56 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $543k | +4% | 12k | 44.17 |
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| Cigna Corp (CI) | 0.4 | $536k | 1.9k | 275.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $508k | 4.2k | 120.18 |
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| Qualcomm (QCOM) | 0.4 | $503k | 2.9k | 171.05 |
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| Trimble Navigation (TRMB) | 0.4 | $501k | 6.4k | 78.35 |
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| Generac Holdings (GNRC) | 0.3 | $453k | +14% | 3.3k | 136.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $451k | +9% | 16k | 27.43 |
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| Eli Lilly & Co. (LLY) | 0.3 | $448k | 417.00 | 1074.68 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $448k | 16k | 28.48 |
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| Ishares Tr Esg Optimized (SUSA) | 0.3 | $442k | 3.2k | 139.34 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.3 | $440k | +52% | 4.8k | 92.43 |
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| Amazon (AMZN) | 0.3 | $429k | 1.9k | 230.82 |
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| Norfolk Southern (NSC) | 0.3 | $397k | 1.4k | 288.82 |
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| Cisco Systems (CSCO) | 0.3 | $392k | 5.1k | 77.03 |
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| Expeditors International of Washington (EXPD) | 0.3 | $383k | 2.6k | 149.01 |
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| Unilever Spon Adr New | 0.3 | $379k | NEW | 5.8k | 65.40 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $357k | +23% | 15k | 24.28 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $356k | +22% | 15k | 24.23 |
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| CVS Caremark Corporation (CVS) | 0.3 | $352k | +2% | 4.4k | 79.36 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $337k | +34% | 16k | 20.89 |
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| 3M Company (MMM) | 0.2 | $335k | -5% | 2.1k | 160.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $320k | 4.0k | 79.73 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $311k | -24% | 6.2k | 50.58 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $299k | -14% | 855.00 | 349.99 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $299k | 889.00 | 336.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $299k | 754.00 | 396.31 |
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| Hannon Armstrong (HASI) | 0.2 | $291k | -2% | 9.3k | 31.43 |
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| Dick's Sporting Goods (DKS) | 0.2 | $288k | 1.5k | 197.97 |
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| Air Products & Chemicals (APD) | 0.2 | $285k | -4% | 1.2k | 247.02 |
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| AFLAC Incorporated (AFL) | 0.2 | $285k | 2.6k | 110.27 |
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| Netease Sponsored Ads (NTES) | 0.2 | $275k | 2.0k | 137.62 |
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| Roper Industries (ROP) | 0.2 | $274k | 615.00 | 445.13 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $273k | 8.3k | 32.75 |
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| First Solar (FSLR) | 0.2 | $254k | 974.00 | 261.23 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $250k | -17% | 4.6k | 54.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $248k | 4.6k | 53.76 |
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| Southern Company (SO) | 0.2 | $242k | 2.8k | 87.20 |
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| Eversource Energy (ES) | 0.2 | $232k | 3.5k | 67.33 |
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| Gilead Sciences (GILD) | 0.2 | $228k | 1.9k | 122.74 |
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| Philip Morris International (PM) | 0.2 | $225k | 1.4k | 160.40 |
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| Paccar (PCAR) | 0.2 | $221k | NEW | 2.0k | 109.51 |
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| CSX Corporation (CSX) | 0.2 | $218k | -11% | 6.0k | 36.25 |
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| Paychex (PAYX) | 0.2 | $214k | -7% | 1.9k | 112.18 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $214k | 1.2k | 173.49 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $210k | NEW | 8.3k | 25.45 |
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| Intuit (INTU) | 0.1 | $209k | 315.00 | 662.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $206k | 2.1k | 99.88 |
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| Travelers Companies (TRV) | 0.1 | $203k | NEW | 700.00 | 290.06 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $201k | NEW | 8.5k | 23.69 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $176k | -8% | 11k | 16.43 |
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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 2025 Q4 filed Jan. 8, 2026
- Pine Haven Investment Counsel 2025 Q3 filed Oct. 21, 2025
- Pine Haven Investment Counsel 2025 Q2 filed July 15, 2025
- Pine Haven Investment Counsel 2025 Q1 filed April 11, 2025
- 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