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 29.55% of Pine Haven Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NKE, AVGO, JLL, ES, BMY, UNH, AGG, GLD, ISTB, DE.
- Started 6 new stock positions in GLD, BMY, AGG, ES, JLL, UNH.
- Reduced shares in these 10 stocks: IBB, INTU, MMM, VCSH, BRK.B, XLF, MSFT, AAPL, CVS, SUSA.
- Sold out of its positions in INTU, IBB.
- Pine Haven Investment Counsel was a net buyer of stock by $1.8M.
- Pine Haven Investment Counsel has $124M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001899753
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Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $13M | 30k | 430.30 |
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| Apple (AAPL) | 8.2 | $10M | 43k | 233.00 |
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| Costco Wholesale Corporation (COST) | 4.0 | $5.0M | 5.6k | 886.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $4.4M | -3% | 9.5k | 460.26 |
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| Starbucks Corporation (SBUX) | 3.4 | $4.1M | 43k | 97.49 |
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| Abbvie (ABBV) | 2.9 | $3.6M | 18k | 197.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.8M | 17k | 165.85 |
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| Charles Schwab Corporation (SCHW) | 2.2 | $2.8M | 43k | 64.81 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.2 | $2.7M | 32k | 84.17 |
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| Abbott Laboratories (ABT) | 2.1 | $2.6M | 23k | 114.01 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 21k | 117.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.3M | 4.3k | 527.68 |
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| Chipotle Mexican Grill (CMG) | 1.8 | $2.2M | 39k | 57.62 |
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| Amgen (AMGN) | 1.7 | $2.1M | 6.5k | 322.21 |
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| Oracle Corporation (ORCL) | 1.6 | $2.0M | 12k | 170.40 |
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| Procter & Gamble Company (PG) | 1.6 | $2.0M | 12k | 173.20 |
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| Nike CL B (NKE) | 1.5 | $1.9M | +36% | 22k | 88.40 |
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| Deere & Company (DE) | 1.5 | $1.8M | +7% | 4.4k | 417.33 |
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| Pepsi (PEP) | 1.3 | $1.6M | 9.4k | 170.05 |
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| Merck & Co (MRK) | 1.3 | $1.6M | 14k | 113.56 |
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| Applied Materials (AMAT) | 1.2 | $1.4M | 7.1k | 202.05 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 5.7k | 246.48 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 8.7k | 162.05 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.1 | $1.3M | +10% | 28k | 48.59 |
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| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 13k | 103.81 |
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| Emerson Electric (EMR) | 1.1 | $1.3M | 12k | 109.37 |
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| TJX Companies (TJX) | 1.0 | $1.3M | +4% | 11k | 117.54 |
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| Stryker Corporation (SYK) | 1.0 | $1.3M | 3.5k | 361.26 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 10k | 121.44 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.1M | 21k | 53.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 1.9k | 573.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 6.5k | 167.19 |
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| Visa Com Cl A (V) | 0.9 | $1.1M | 3.9k | 274.95 |
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| Caterpillar (CAT) | 0.8 | $1.0M | 2.6k | 391.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.0M | 12k | 88.14 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $968k | +2% | 23k | 41.82 |
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| T. Rowe Price (TROW) | 0.8 | $937k | 8.6k | 108.93 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $912k | 4.3k | 210.86 |
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| Coca-Cola Company (KO) | 0.7 | $898k | 13k | 71.86 |
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| BlackRock (BLK) | 0.7 | $890k | 937.00 | 949.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $853k | 10k | 83.63 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $795k | 1.6k | 491.27 |
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| Meta Platforms Cl A (META) | 0.6 | $793k | 1.4k | 572.44 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.6 | $765k | +9% | 30k | 25.16 |
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| salesforce (CRM) | 0.6 | $760k | +17% | 2.8k | 273.71 |
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| Ecolab (ECL) | 0.6 | $725k | 2.8k | 255.33 |
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| Tesla Motors (TSLA) | 0.6 | $715k | -3% | 2.7k | 261.63 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.6 | $706k | 64k | 11.11 |
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| Cigna Corp (CI) | 0.6 | $687k | 2.0k | 346.44 |
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| Home Depot (HD) | 0.6 | $681k | 1.7k | 405.20 |
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| Walt Disney Company (DIS) | 0.5 | $669k | 7.0k | 96.19 |
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| Netflix (NFLX) | 0.5 | $640k | 902.00 | 709.27 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $594k | +32% | 12k | 48.68 |
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| CVS Caremark Corporation (CVS) | 0.5 | $584k | -8% | 9.3k | 62.88 |
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| Boeing Company (BA) | 0.5 | $579k | -3% | 3.8k | 152.04 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $548k | +10% | 11k | 50.74 |
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| Sap Se Spon Adr (SAP) | 0.4 | $524k | 2.3k | 229.10 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $520k | -3% | 1.0k | 517.78 |
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| Rockwell Automation (ROK) | 0.4 | $506k | 1.9k | 268.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $495k | 4.2k | 116.96 |
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| IDEXX Laboratories (IDXX) | 0.4 | $492k | +13% | 973.00 | 505.22 |
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| Broadcom (AVGO) | 0.4 | $482k | +902% | 2.8k | 172.48 |
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| Paychex (PAYX) | 0.4 | $478k | -4% | 3.6k | 134.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $470k | 7.5k | 63.00 |
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| Nextera Energy (NEE) | 0.4 | $468k | 5.5k | 84.53 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $439k | 8.5k | 51.50 |
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| Monster Beverage Corp (MNST) | 0.4 | $437k | 8.4k | 52.17 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $430k | 12k | 36.41 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $428k | -9% | 3.6k | 120.37 |
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| 3M Company (MMM) | 0.3 | $427k | -29% | 3.1k | 136.68 |
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| Generac Holdings (GNRC) | 0.3 | $416k | +18% | 2.6k | 158.88 |
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| Unilever Spon Adr New (UL) | 0.3 | $411k | 6.3k | 64.96 |
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| Qualcomm (QCOM) | 0.3 | $403k | +15% | 2.4k | 170.05 |
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| Trimble Navigation (TRMB) | 0.3 | $397k | 6.4k | 62.09 |
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| Wal-Mart Stores (WMT) | 0.3 | $382k | 4.7k | 80.75 |
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| Boston Beer Cl A (SAM) | 0.3 | $374k | -7% | 1.3k | 289.14 |
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| Air Products & Chemicals (APD) | 0.3 | $373k | 1.3k | 297.74 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $366k | -27% | 8.1k | 45.32 |
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| Roper Industries (ROP) | 0.3 | $365k | 655.00 | 556.44 |
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| Expeditors International of Washington (EXPD) | 0.3 | $357k | 2.7k | 131.40 |
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| Eli Lilly & Co. (LLY) | 0.3 | $354k | 400.00 | 885.94 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $349k | 14k | 25.21 |
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| Advanced Micro Devices (AMD) | 0.3 | $343k | +26% | 2.1k | 164.08 |
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| Norfolk Southern (NSC) | 0.3 | $342k | 1.4k | 248.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $330k | -34% | 4.2k | 79.42 |
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| Paypal Holdings (PYPL) | 0.3 | $323k | 4.1k | 78.03 |
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| AFLAC Incorporated (AFL) | 0.3 | $318k | 2.8k | 111.80 |
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| Honeywell International (HON) | 0.2 | $299k | 1.4k | 206.71 |
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| FactSet Research Systems (FDS) | 0.2 | $287k | 625.00 | 459.85 |
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| Cisco Systems (CSCO) | 0.2 | $285k | 5.4k | 53.22 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $279k | +2% | 11k | 25.10 |
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| CSX Corporation (CSX) | 0.2 | $259k | 7.5k | 34.53 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $255k | 1.2k | 206.57 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $252k | NEW | 935.00 | 269.81 |
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| Southern Company (SO) | 0.2 | $250k | 2.8k | 90.18 |
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| Verizon Communications (VZ) | 0.2 | $245k | -5% | 5.5k | 44.91 |
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| First Solar (FSLR) | 0.2 | $243k | 974.00 | 249.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $242k | 5.0k | 47.85 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $241k | 8.3k | 29.18 |
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| Hannon Armstrong (HASI) | 0.2 | $238k | 6.9k | 34.47 |
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| Eversource Energy (ES) | 0.2 | $235k | NEW | 3.5k | 68.05 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $230k | 3.0k | 77.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $230k | 2.7k | 84.53 |
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| Bristol Myers Squibb (BMY) | 0.2 | $226k | NEW | 4.4k | 51.74 |
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| UnitedHealth (UNH) | 0.2 | $222k | NEW | 380.00 | 584.68 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $222k | 1.3k | 170.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $207k | NEW | 2.0k | 101.27 |
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| Paccar (PCAR) | 0.2 | $205k | -3% | 2.1k | 98.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $202k | NEW | 829.00 | 243.06 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $201k | -13% | 325.00 | 618.57 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $159k | -4% | 11k | 14.69 |
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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 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