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, ABBV, and represent 28.85% of Pine Haven Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: MAR, IWF, BRK.A, IWB, AMZN, FSLR, VZ, CVX, BRK.B, COST.
- Started 8 new stock positions in IWB, MAR, FSLR, AMZN, CVX, VZ, BRK.A, IWF.
- Reduced shares in these 10 stocks: FDS, PYPL, AAPL, EAGG, MSFT, UNP, SBUX, TROW, SCHW, EMR.
- Sold out of its positions in FDS, PYPL.
- Pine Haven Investment Counsel was a net buyer of stock by $4.0M.
- Pine Haven Investment Counsel has $139M in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0001899753
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Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $15M | 30k | 517.95 |
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| Apple (AAPL) | 7.7 | $11M | 42k | 254.63 |
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| Costco Wholesale Corporation (COST) | 3.7 | $5.1M | 5.5k | 925.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $4.7M | +3% | 9.3k | 502.74 |
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| Abbvie (ABBV) | 3.0 | $4.1M | 18k | 231.54 |
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| Charles Schwab Corporation (SCHW) | 2.9 | $4.0M | 41k | 95.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.9M | 16k | 243.10 |
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| Starbucks Corporation (SBUX) | 2.6 | $3.6M | 42k | 84.60 |
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| Oracle Corporation (ORCL) | 2.5 | $3.4M | 12k | 281.24 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.3 | $3.1M | 34k | 92.98 |
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| Abbott Laboratories (ABT) | 2.2 | $3.0M | 23k | 133.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.7M | +2% | 4.4k | 612.45 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 20k | 112.75 |
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| Deere & Company (DE) | 1.4 | $1.9M | 4.1k | 457.26 |
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| Amgen (AMGN) | 1.3 | $1.8M | 6.5k | 282.20 |
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| Procter & Gamble Company (PG) | 1.3 | $1.8M | 12k | 153.65 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.3 | $1.8M | -3% | 37k | 48.03 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | 9.5k | 186.59 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.7M | +4% | 9.1k | 185.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | 6.5k | 243.55 |
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| Emerson Electric (EMR) | 1.1 | $1.5M | -2% | 11k | 131.18 |
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| TJX Companies (TJX) | 1.1 | $1.5M | -2% | 10k | 144.54 |
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| Nike CL B (NKE) | 1.1 | $1.5M | 21k | 69.73 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $1.5M | 37k | 39.19 |
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| Pepsi (PEP) | 1.0 | $1.4M | +3% | 9.9k | 140.44 |
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| Applied Materials (AMAT) | 1.0 | $1.3M | 6.5k | 204.75 |
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| Stryker Corporation (SYK) | 0.9 | $1.3M | 3.5k | 369.67 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.3M | -3% | 5.5k | 236.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 1.9k | 666.18 |
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| Visa Com Cl A (V) | 0.9 | $1.3M | 3.7k | 341.38 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 3.8k | 315.43 |
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| Merck & Co (MRK) | 0.9 | $1.2M | 14k | 83.93 |
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| Blackrock (BLK) | 0.8 | $1.2M | 1.0k | 1165.87 |
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| Caterpillar (CAT) | 0.8 | $1.1M | -2% | 2.4k | 477.15 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $1.1M | +2% | 42k | 26.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.1M | 12k | 96.55 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $1.1M | 24k | 45.08 |
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| Tesla Motors (TSLA) | 0.8 | $1.1M | 2.4k | 444.72 |
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| Netflix (NFLX) | 0.7 | $1.0M | 840.00 | 1198.92 |
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| Meta Platforms Cl A (META) | 0.7 | $989k | 1.3k | 734.38 |
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| Marriott Intl Cl A (MAR) | 0.7 | $965k | NEW | 3.7k | 260.42 |
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| Colgate-Palmolive Company (CL) | 0.7 | $961k | 12k | 79.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $952k | 10k | 93.37 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $932k | +4% | 37k | 25.31 |
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| Broadcom (AVGO) | 0.7 | $902k | 2.7k | 329.87 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $837k | +4% | 17k | 48.84 |
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| Coca-Cola Company (KO) | 0.6 | $830k | 13k | 66.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $813k | NEW | 1.7k | 468.41 |
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| IDEXX Laboratories (IDXX) | 0.6 | $808k | +4% | 1.3k | 638.89 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $800k | +10% | 1.8k | 447.23 |
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| T. Rowe Price (TROW) | 0.6 | $765k | -4% | 7.5k | 102.64 |
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| Walt Disney Company (DIS) | 0.6 | $763k | 6.7k | 114.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $754k | NEW | 1.00 | 754200.00 |
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| Ecolab (ECL) | 0.5 | $750k | 2.7k | 273.86 |
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| salesforce (CRM) | 0.5 | $736k | +6% | 3.1k | 237.00 |
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| Boeing Company (BA) | 0.5 | $730k | 3.4k | 215.83 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.5 | $725k | 68k | 10.65 |
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| Rockwell Automation (ROK) | 0.5 | $658k | 1.9k | 349.53 |
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| Home Depot (HD) | 0.5 | $653k | -4% | 1.6k | 405.19 |
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| Sap Se Spon Adr (SAP) | 0.4 | $611k | 2.3k | 267.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $596k | NEW | 1.6k | 365.48 |
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| Cigna Corp (CI) | 0.4 | $562k | 1.9k | 288.25 |
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| Monster Beverage Corp (MNST) | 0.4 | $561k | 8.3k | 67.31 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $538k | 7.5k | 71.37 |
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| Wal-Mart Stores (WMT) | 0.4 | $526k | +7% | 5.1k | 103.06 |
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| Trimble Navigation (TRMB) | 0.4 | $523k | 6.4k | 81.65 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $510k | 12k | 43.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $503k | 4.2k | 118.83 |
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| Qualcomm (QCOM) | 0.4 | $494k | +20% | 3.0k | 166.36 |
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| Nextera Energy (NEE) | 0.4 | $488k | 6.5k | 75.49 |
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| Generac Holdings (GNRC) | 0.4 | $486k | 2.9k | 167.40 |
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| Advanced Micro Devices (AMD) | 0.3 | $476k | +9% | 2.9k | 161.79 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $439k | 16k | 27.90 |
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| Ishares Tr Esg Optimized (SUSA) | 0.3 | $427k | -4% | 3.1k | 135.65 |
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| Norfolk Southern (NSC) | 0.3 | $414k | 1.4k | 300.51 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $413k | 8.1k | 50.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $411k | -2% | 15k | 27.30 |
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| Amazon (AMZN) | 0.3 | $408k | NEW | 1.9k | 219.57 |
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| Unilever Spon Adr New (UL) | 0.3 | $376k | +2% | 6.3k | 59.28 |
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| Cisco Systems (CSCO) | 0.3 | $355k | 5.2k | 68.42 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $353k | 1.0k | 352.75 |
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| 3M Company (MMM) | 0.2 | $343k | 2.2k | 155.18 |
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| Air Products & Chemicals (APD) | 0.2 | $328k | 1.2k | 272.72 |
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| CVS Caremark Corporation (CVS) | 0.2 | $327k | -3% | 4.3k | 75.39 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $324k | 13k | 25.19 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $321k | 4.0k | 79.93 |
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| Dick's Sporting Goods (DKS) | 0.2 | $319k | 1.4k | 222.22 |
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| Expeditors International of Washington (EXPD) | 0.2 | $315k | 2.6k | 122.59 |
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| Eli Lilly & Co. (LLY) | 0.2 | $314k | 411.00 | 763.00 |
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| Roper Industries (ROP) | 0.2 | $307k | 615.00 | 498.69 |
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| Netease Sponsored Ads (NTES) | 0.2 | $304k | 2.0k | 151.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $300k | 5.6k | 53.87 |
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| Hannon Armstrong (HASI) | 0.2 | $292k | +13% | 9.5k | 30.70 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $292k | 12k | 24.30 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $291k | +2% | 12k | 24.34 |
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| AFLAC Incorporated (AFL) | 0.2 | $289k | 2.6k | 111.70 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.2 | $286k | +5% | 3.1k | 91.56 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $278k | 8.3k | 33.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $268k | -3% | 754.00 | 355.47 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $265k | 889.00 | 298.28 |
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| Southern Company (SO) | 0.2 | $263k | 2.8k | 94.77 |
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| Paychex (PAYX) | 0.2 | $263k | 2.1k | 126.76 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $259k | +5% | 12k | 21.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $250k | 4.6k | 54.18 |
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| Eversource Energy (ES) | 0.2 | $246k | 3.5k | 71.14 |
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| CSX Corporation (CSX) | 0.2 | $240k | -4% | 6.8k | 35.51 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $229k | 1.2k | 183.73 |
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| Philip Morris International (PM) | 0.2 | $227k | 1.4k | 162.20 |
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| Honeywell International (HON) | 0.2 | $218k | 1.0k | 210.50 |
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| Intuit (INTU) | 0.2 | $215k | +3% | 315.00 | 683.38 |
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| First Solar (FSLR) | 0.2 | $215k | NEW | 974.00 | 220.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $207k | 2.1k | 100.25 |
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| Gilead Sciences (GILD) | 0.1 | $206k | 1.9k | 111.00 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $202k | 1.3k | 155.33 |
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| Verizon Communications (VZ) | 0.1 | $201k | NEW | 4.6k | 43.95 |
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| Chevron Corporation (CVX) | 0.1 | $201k | NEW | 1.3k | 155.29 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $181k | 12k | 15.48 |
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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 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
- Pine Haven Investment Counsel 2021 Q4 filed Feb. 9, 2022