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, GOOGL, BRK.B, and represent 26.27% of Pine Haven Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SPY, ESGD, CVX, BMY, SCHO, MDYG, SCHH, AGG, SCHP, VGSR.
- Started 3 new stock positions in CVX, BMY, SCHO.
- Reduced shares in these 10 stocks: , FSLR, , PAYX, INTU, AAPL, GOOGL, XOM, DE, CAT.
- Sold out of its positions in ADBE, FSLR, INTU, PAYX, XLF.
- Pine Haven Investment Counsel was a net buyer of stock by $239k.
- Pine Haven Investment Counsel has $136M in assets under management (AUM), dropping by -3.22%.
- Central Index Key (CIK): 0001899753
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Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $11M | 30k | 370.17 |
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| Apple (AAPL) | 7.6 | $10M | 41k | 253.79 |
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| Costco Wholesale Corporation (COST) | 4.0 | $5.4M | 5.5k | 996.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.4M | -2% | 15k | 287.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $4.4M | 9.2k | 479.20 |
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| Abbvie (ABBV) | 2.9 | $3.9M | 18k | 217.49 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $3.8M | 41k | 93.98 |
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| Starbucks Corporation (SBUX) | 2.8 | $3.7M | 42k | 89.59 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.7 | $3.7M | +7% | 38k | 95.62 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $3.2M | -2% | 19k | 169.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.6M | 4.4k | 597.61 |
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| Abbott Laboratories (ABT) | 1.7 | $2.3M | 23k | 102.67 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 9.2k | 244.43 |
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| Amgen (AMGN) | 1.6 | $2.2M | -2% | 6.4k | 351.85 |
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| Deere & Company (DE) | 1.6 | $2.2M | -3% | 3.9k | 563.30 |
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| Applied Materials (AMAT) | 1.6 | $2.2M | 6.4k | 341.77 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.5 | $2.0M | +4% | 43k | 47.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 6.4k | 286.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $1.8M | +42% | 2.7k | 650.34 |
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| Oracle Corporation (ORCL) | 1.3 | $1.8M | -2% | 12k | 147.11 |
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| Procter & Gamble Company (PG) | 1.3 | $1.7M | 12k | 144.44 |
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| Merck & Co (MRK) | 1.3 | $1.7M | 14k | 120.29 |
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| TJX Companies (TJX) | 1.2 | $1.7M | 10k | 159.70 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 9.2k | 174.41 |
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| Caterpillar (CAT) | 1.2 | $1.6M | -4% | 2.2k | 708.46 |
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| Pepsi (PEP) | 1.1 | $1.5M | 9.8k | 155.29 |
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| Emerson Electric (EMR) | 1.1 | $1.4M | -4% | 11k | 131.02 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 5.5k | 242.62 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $1.2M | +6% | 26k | 47.02 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.2M | +8% | 46k | 26.61 |
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| Marriott Intl Cl A (MAR) | 0.9 | $1.2M | 3.7k | 327.04 |
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| Chipotle Mexican Grill (CMG) | 0.9 | $1.2M | -2% | 37k | 32.01 |
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| Stryker Corporation (SYK) | 0.8 | $1.2M | 3.5k | 328.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.1M | 12k | 97.23 |
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| Nike CL B (NKE) | 0.8 | $1.1M | -2% | 21k | 52.82 |
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| Visa Com Cl A (V) | 0.8 | $1.1M | 3.6k | 302.24 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 3.7k | 294.16 |
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| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 13k | 85.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $990k | 10k | 97.13 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $977k | 39k | 25.07 |
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| Blackrock (BLK) | 0.7 | $975k | 1.0k | 961.71 |
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| Coca-Cola Company (KO) | 0.7 | $962k | 13k | 76.05 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $901k | +8% | 19k | 48.46 |
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| Broadcom (AVGO) | 0.6 | $839k | 2.7k | 309.48 |
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| Tesla Motors (TSLA) | 0.6 | $838k | -2% | 2.3k | 371.75 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $838k | 1.8k | 460.99 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.6 | $824k | +13% | 80k | 10.33 |
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| Netflix (NFLX) | 0.6 | $804k | 8.4k | 96.15 |
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| Meta Platforms Cl A (META) | 0.6 | $751k | 1.3k | 572.13 |
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| IDEXX Laboratories (IDXX) | 0.5 | $745k | 1.3k | 561.89 |
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| Ecolab (ECL) | 0.5 | $730k | 2.7k | 266.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $729k | 1.7k | 426.40 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $718k | 1.00 | 718140.00 |
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| Wal-Mart Stores (WMT) | 0.5 | $683k | 5.5k | 124.28 |
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| Rockwell Automation (ROK) | 0.5 | $676k | 1.9k | 358.88 |
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| Boeing Company (BA) | 0.5 | $673k | 3.4k | 199.03 |
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| Nextera Energy (NEE) | 0.5 | $665k | +2% | 7.2k | 92.88 |
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| Generac Holdings (GNRC) | 0.5 | $652k | 3.3k | 195.33 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.5 | $647k | +41% | 6.7k | 95.96 |
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| Walt Disney Company (DIS) | 0.5 | $642k | 6.7k | 96.38 |
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| T. Rowe Price (TROW) | 0.5 | $635k | -2% | 7.0k | 90.14 |
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| Monster Beverage Corp (MNST) | 0.4 | $604k | 8.3k | 72.46 |
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| Advanced Micro Devices (AMD) | 0.4 | $589k | 2.9k | 203.43 |
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| salesforce (CRM) | 0.4 | $583k | 3.1k | 186.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $578k | 1.6k | 356.56 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $566k | 7.5k | 75.10 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $565k | 12k | 45.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $540k | +2% | 4.3k | 124.31 |
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| Home Depot (HD) | 0.4 | $530k | 1.6k | 328.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $522k | +3% | 17k | 30.68 |
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| Cigna Corp (CI) | 0.4 | $520k | 1.9k | 266.75 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $486k | +40% | 23k | 21.49 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $455k | 16k | 29.08 |
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| Trimble Navigation (TRMB) | 0.3 | $418k | 6.4k | 65.23 |
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| Ishares Tr Esg Optimized (SUSA) | 0.3 | $407k | -2% | 3.1k | 132.10 |
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| Cisco Systems (CSCO) | 0.3 | $397k | 5.1k | 77.59 |
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| Norfolk Southern (NSC) | 0.3 | $395k | 1.4k | 287.09 |
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| Amazon (AMZN) | 0.3 | $393k | 1.9k | 208.27 |
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| Sap Se Spon Adr (SAP) | 0.3 | $391k | 2.3k | 171.21 |
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| Eli Lilly & Co. (LLY) | 0.3 | $384k | 417.00 | 919.77 |
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| Qualcomm (QCOM) | 0.3 | $371k | -2% | 2.9k | 128.78 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $368k | +3% | 15k | 24.24 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $368k | +3% | 15k | 24.24 |
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| Expeditors International of Washington (EXPD) | 0.3 | $368k | 2.6k | 143.23 |
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| Hannon Armstrong (HASI) | 0.3 | $350k | +2% | 9.5k | 36.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $339k | +65% | 3.4k | 99.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $339k | +4% | 788.00 | 430.29 |
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| Air Products & Chemicals (APD) | 0.2 | $335k | 1.2k | 290.49 |
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| Unilever Spon Adr New (UL) | 0.2 | $322k | -2% | 5.7k | 56.97 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $318k | 4.0k | 79.27 |
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| CVS Caremark Corporation (CVS) | 0.2 | $306k | -3% | 4.3k | 71.82 |
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| 3M Company (MMM) | 0.2 | $301k | 2.1k | 145.23 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $299k | -4% | 5.9k | 50.62 |
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| Dick's Sporting Goods (DKS) | 0.2 | $280k | -2% | 1.4k | 198.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $278k | 8.4k | 32.95 |
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| Southern Company (SO) | 0.2 | $268k | 2.8k | 96.52 |
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| AFLAC Incorporated (AFL) | 0.2 | $266k | -6% | 2.4k | 109.71 |
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| Gilead Sciences (GILD) | 0.2 | $259k | 1.9k | 139.37 |
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| Weyerhaeuser Com New (WY) | 0.2 | $253k | +21% | 10k | 24.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $249k | 4.6k | 54.05 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $245k | -9% | 804.00 | 304.32 |
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| Chevron Corporation (CVX) | 0.2 | $242k | NEW | 1.2k | 206.90 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $239k | 1.2k | 194.14 |
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| Eversource Energy (ES) | 0.2 | $239k | 3.5k | 69.28 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $237k | +13% | 9.4k | 25.33 |
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| Paccar (PCAR) | 0.2 | $234k | 2.0k | 115.50 |
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| Philip Morris International (PM) | 0.2 | $232k | 1.4k | 165.34 |
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| CSX Corporation (CSX) | 0.2 | $230k | -6% | 5.6k | 41.05 |
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| Netease Sponsored Ads (NTES) | 0.2 | $224k | 2.0k | 111.94 |
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| Roper Industries (ROP) | 0.2 | $218k | 615.00 | 353.86 |
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| Bristol Myers Squibb (BMY) | 0.2 | $216k | NEW | 3.6k | 60.65 |
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| Travelers Companies (TRV) | 0.2 | $204k | 700.00 | 291.68 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $204k | NEW | 8.4k | 24.27 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $195k | 11k | 18.29 |
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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 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
- Pine Haven Investment Counsel 2022 Q2 filed Aug. 10, 2022