Pine Haven Investment Counsel
Latest statistics and disclosures from Pine Haven Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, COST, BRK.B, and represent 25.58% of Pine Haven Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IWF, INTC, FSLR, XLF, ESGD, EAGG, MDYG, SUSB, SCHH, SCHP.
- Started 3 new stock positions in XLF, INTC, FSLR.
- Reduced shares in these 10 stocks: AMAT, CVX, IWB, GOOGL, CAT, AGG, JNJ, CI, XOM, SCHW.
- Sold out of its position in CVX.
- Pine Haven Investment Counsel was a net buyer of stock by $708k.
- Pine Haven Investment Counsel has $149M in assets under management (AUM), dropping by 9.40%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $12M | 41k | 289.36 |
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| Microsoft Corporation (MSFT) | 7.5 | $11M | 30k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.4M | -2% | 15k | 357.37 |
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| Costco Wholesale Corporation (COST) | 3.4 | $5.1M | 5.5k | 935.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.6M | 9.3k | 500.39 |
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| Abbvie (ABBV) | 3.0 | $4.5M | 18k | 251.64 |
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| Starbucks Corporation (SBUX) | 2.9 | $4.3M | 42k | 102.19 |
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| Applied Materials (AMAT) | 2.8 | $4.2M | -9% | 5.8k | 722.95 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.8 | $4.1M | +4% | 40k | 102.81 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $3.7M | 40k | 92.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.0M | 4.4k | 686.88 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 19k | 136.72 |
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| Deere & Company (DE) | 1.7 | $2.5M | 4.0k | 634.33 |
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| Amgen (AMGN) | 1.5 | $2.3M | 6.3k | 362.12 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.3M | -2% | 9.0k | 253.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.3M | 6.4k | 353.33 |
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| Caterpillar (CAT) | 1.5 | $2.3M | -4% | 2.1k | 1064.90 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.5 | $2.2M | +6% | 46k | 47.41 |
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| Abbott Laboratories (ABT) | 1.4 | $2.1M | 23k | 90.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $2.0M | 2.7k | 746.77 |
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| Merck & Co (MRK) | 1.2 | $1.8M | 14k | 128.50 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 9.1k | 200.10 |
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| Procter & Gamble Company (PG) | 1.2 | $1.8M | 12k | 146.64 |
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| Oracle Corporation (ORCL) | 1.2 | $1.8M | 12k | 146.55 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.7M | 2.9k | 580.91 |
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| Emerson Electric (EMR) | 1.1 | $1.6M | +2% | 11k | 143.15 |
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| TJX Companies (TJX) | 1.1 | $1.6M | 11k | 151.50 |
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| Ishares Tr Esg Aware Msci (ESML) | 1.0 | $1.5M | 27k | 55.93 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 5.5k | 272.00 |
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| Marriott Intl Cl A (MAR) | 0.9 | $1.4M | 3.7k | 370.56 |
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| Pepsi (PEP) | 0.9 | $1.3M | 9.7k | 135.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.3M | 12k | 110.32 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.3M | +3% | 48k | 26.50 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $1.2M | 37k | 34.00 |
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| Visa Com Cl A (V) | 0.8 | $1.2M | 3.6k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 3.7k | 327.33 |
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| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 13k | 91.68 |
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| Stryker Corporation (SYK) | 0.7 | $1.1M | 3.5k | 314.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.1M | 10k | 103.88 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $1.1M | +8% | 42k | 24.99 |
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| Coca-Cola Company (KO) | 0.7 | $1.0M | 13k | 81.27 |
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| Blackrock (BLK) | 0.7 | $1.0M | +3% | 1.0k | 961.56 |
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| Broadcom (AVGO) | 0.7 | $1.0M | 2.7k | 377.71 |
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| Generac Holdings (GNRC) | 0.7 | $984k | 3.4k | 292.81 |
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| Tesla Motors (TSLA) | 0.6 | $948k | 2.3k | 420.60 |
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| Rockwell Automation (ROK) | 0.6 | $932k | 1.9k | 495.08 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.6 | $928k | +2% | 82k | 11.38 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $900k | 19k | 48.25 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.6 | $884k | +16% | 7.9k | 112.09 |
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| Nike CL B (NKE) | 0.6 | $858k | 21k | 41.05 |
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| Monster Beverage Corp (MNST) | 0.5 | $802k | 8.3k | 96.12 |
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| T. Rowe Price (TROW) | 0.5 | $801k | 7.0k | 113.69 |
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| Ecolab (ECL) | 0.5 | $767k | 2.8k | 278.61 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $749k | 1.00 | 748850.00 |
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| Meta Platforms Cl A (META) | 0.5 | $739k | 1.3k | 563.29 |
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| Boeing Company (BA) | 0.5 | $732k | 3.4k | 216.47 |
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| IDEXX Laboratories (IDXX) | 0.5 | $731k | +4% | 1.4k | 526.44 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $727k | 1.8k | 397.68 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $688k | 13k | 54.69 |
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| Nextera Energy (NEE) | 0.4 | $653k | +3% | 7.4k | 87.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $644k | 4.3k | 148.31 |
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| Walt Disney Company (DIS) | 0.4 | $641k | 6.7k | 96.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $631k | 7.5k | 83.75 |
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| Wal-Mart Stores (WMT) | 0.4 | $623k | 5.5k | 113.26 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $606k | +13% | 26k | 23.68 |
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| Cisco Systems (CSCO) | 0.4 | $601k | 5.1k | 117.46 |
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| Netflix (NFLX) | 0.4 | $597k | 8.4k | 71.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $578k | +7% | 18k | 31.71 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $577k | 16k | 36.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $566k | +166% | 4.6k | 124.17 |
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| Home Depot (HD) | 0.4 | $554k | -2% | 1.6k | 352.68 |
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| Qualcomm (QCOM) | 0.4 | $539k | 2.9k | 184.79 |
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| Eli Lilly & Co. (LLY) | 0.3 | $512k | +2% | 427.00 | 1199.43 |
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| salesforce (CRM) | 0.3 | $494k | 3.2k | 156.66 |
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| Cigna Corp (CI) | 0.3 | $489k | -8% | 1.8k | 275.68 |
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| Ishares Tr Esg Optimized (SUSA) | 0.3 | $476k | 3.1k | 154.30 |
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| Amazon (AMZN) | 0.3 | $470k | +4% | 2.0k | 238.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $442k | -33% | 1.1k | 409.50 |
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| CVS Caremark Corporation (CVS) | 0.3 | $441k | 4.3k | 103.45 |
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| Norfolk Southern (NSC) | 0.3 | $433k | 1.4k | 314.69 |
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| Expeditors International of Washington (EXPD) | 0.3 | $419k | 2.6k | 162.98 |
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| Hannon Armstrong (HASI) | 0.3 | $389k | +4% | 10k | 39.05 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $368k | 15k | 24.23 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $368k | 15k | 24.22 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $367k | 1.2k | 298.07 |
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| Sap Se Spon Adr (SAP) | 0.2 | $352k | 2.3k | 154.11 |
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| Air Products & Chemicals (APD) | 0.2 | $338k | 1.2k | 293.18 |
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| Unilever Spon Adr New (UL) | 0.2 | $335k | 5.6k | 60.12 |
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| Trimble Navigation (TRMB) | 0.2 | $328k | 6.4k | 51.18 |
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| Dick's Sporting Goods (DKS) | 0.2 | $325k | 1.4k | 226.81 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $317k | 4.0k | 79.03 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $305k | 8.4k | 36.26 |
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| 3M Company (MMM) | 0.2 | $304k | -9% | 1.9k | 161.91 |
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| Intel Corporation (INTC) | 0.2 | $300k | NEW | 2.2k | 139.63 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $293k | 5.8k | 50.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $290k | 788.00 | 368.38 |
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| AFLAC Incorporated (AFL) | 0.2 | $284k | 2.4k | 117.25 |
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| Weyerhaeuser Com New (WY) | 0.2 | $276k | +11% | 12k | 23.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $275k | 4.6k | 59.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $270k | -20% | 2.7k | 98.98 |
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| CSX Corporation (CSX) | 0.2 | $266k | 5.6k | 47.53 |
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| Southern Company (SO) | 0.2 | $265k | 2.8k | 95.71 |
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| Netease Sponsored Ads (NTES) | 0.2 | $256k | 2.0k | 128.14 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $254k | +7% | 10k | 25.25 |
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| Philip Morris International (PM) | 0.2 | $253k | 1.4k | 180.91 |
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| Eversource Energy (ES) | 0.2 | $249k | 3.5k | 72.27 |
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| Paccar (PCAR) | 0.2 | $243k | 2.0k | 120.12 |
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| Gilead Sciences (GILD) | 0.2 | $234k | 1.9k | 126.34 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $234k | -6% | 754.00 | 309.95 |
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| Travelers Companies (TRV) | 0.2 | $231k | 700.00 | 330.12 |
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| First Solar (FSLR) | 0.2 | $230k | NEW | 974.00 | 235.96 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $219k | 11k | 20.49 |
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| Roper Industries (ROP) | 0.1 | $208k | 615.00 | 338.39 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $208k | NEW | 3.9k | 53.61 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $207k | +2% | 8.6k | 24.14 |
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| Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.6k | 57.62 |
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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 2026 Q2 filed July 8, 2026
- Pine Haven Investment Counsel 2026 Q1 filed April 16, 2026
- 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