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, SBUX, COST, BRK.B, and represent 29.22% of Pine Haven Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VGSR, GNRC, PPG, PCAR, TXN, VWO, UNH, EAGG, ESGD, DE.
- Started 7 new stock positions in VGSR, TXN, PCAR, UNH, GNRC, VWO, PPG.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf, CVX, , AAPL, MSFT, JPM, GOOGL, CMG, BRK.B, META.
- Sold out of its positions in CVX, Ishares Tr ibnd dec23 etf, NTES.
- Pine Haven Investment Counsel was a net buyer of stock by $938k.
- Pine Haven Investment Counsel has $107M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001899753
Tip: Access up to 7 years of quarterly data
Positions held by Pine Haven Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $11M | 30k | 376.04 |
|
|
| Apple (AAPL) | 8.0 | $8.5M | 44k | 192.53 |
|
|
| Starbucks Corporation (SBUX) | 3.7 | $4.0M | 42k | 96.01 |
|
|
| Costco Wholesale Corporation (COST) | 3.6 | $3.8M | 5.8k | 660.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $3.5M | 9.9k | 356.66 |
|
|
| Charles Schwab Corporation (SCHW) | 2.7 | $2.9M | 43k | 68.80 |
|
|
| Abbvie (ABBV) | 2.6 | $2.8M | 18k | 154.97 |
|
|
| Abbott Laboratories (ABT) | 2.4 | $2.5M | 23k | 110.07 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.4M | 17k | 139.69 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $2.2M | +2% | 29k | 75.54 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 21k | 99.98 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.1M | 4.8k | 436.81 |
|
|
| Amgen (AMGN) | 1.7 | $1.9M | 6.5k | 288.02 |
|
|
| Chipotle Mexican Grill (CMG) | 1.7 | $1.8M | -2% | 785.00 | 2286.96 |
|
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 12k | 146.54 |
|
|
| Nike CL B (NKE) | 1.6 | $1.7M | 15k | 108.57 |
|
|
| Pepsi (PEP) | 1.5 | $1.6M | 9.2k | 169.84 |
|
|
| Deere & Company (DE) | 1.4 | $1.5M | +3% | 3.9k | 399.87 |
|
| Merck & Co (MRK) | 1.4 | $1.5M | 14k | 109.02 |
|
|
| Union Pacific Corporation (UNP) | 1.3 | $1.4M | 5.8k | 245.62 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 8.9k | 156.75 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $1.2M | 12k | 105.43 |
|
|
| Emerson Electric (EMR) | 1.1 | $1.2M | 12k | 97.33 |
|
|
| Applied Materials (AMAT) | 1.1 | $1.2M | 7.1k | 162.07 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.0 | $1.1M | +7% | 23k | 47.74 |
|
| Stryker Corporation (SYK) | 1.0 | $1.1M | 3.6k | 299.46 |
|
|
| Boeing Company (BA) | 1.0 | $1.1M | 4.1k | 260.66 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.1M | 20k | 52.20 |
|
|
| Colgate-Palmolive Company (CL) | 1.0 | $1.0M | 13k | 79.71 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.0M | 3.9k | 260.35 |
|
|
| TJX Companies (TJX) | 0.9 | $979k | +3% | 10k | 93.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $940k | 2.0k | 475.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $933k | 6.6k | 140.93 |
|
|
| T. Rowe Price (TROW) | 0.9 | $922k | 8.6k | 107.69 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $896k | 12k | 77.73 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $874k | 11k | 77.37 |
|
|
| CVS Caremark Corporation (CVS) | 0.8 | $847k | 11k | 78.96 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $788k | 21k | 38.01 |
|
|
| Caterpillar (CAT) | 0.7 | $773k | 2.6k | 295.67 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $768k | 10k | 75.35 |
|
|
| Coca-Cola Company (KO) | 0.7 | $761k | 13k | 58.93 |
|
|
| Tesla Motors (TSLA) | 0.7 | $744k | 3.0k | 248.48 |
|
|
| BlackRock (BLK) | 0.7 | $743k | 915.00 | 811.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $741k | -5% | 4.4k | 170.10 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $708k | +5% | 29k | 24.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $653k | 1.1k | 596.60 |
|
|
| Walt Disney Company (DIS) | 0.6 | $640k | 7.1k | 90.29 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $632k | -5% | 1.8k | 353.96 |
|
| 3M Company (MMM) | 0.6 | $605k | 5.5k | 109.32 |
|
|
| Cigna Corp (CI) | 0.6 | $594k | 2.0k | 299.45 |
|
|
| Home Depot (HD) | 0.6 | $593k | 1.7k | 346.55 |
|
|
| salesforce (CRM) | 0.6 | $589k | +2% | 2.2k | 263.14 |
|
| Rockwell Automation (ROK) | 0.5 | $585k | 1.9k | 310.48 |
|
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.5 | $559k | NEW | 56k | 9.96 |
|
| Ecolab (ECL) | 0.5 | $555k | +2% | 2.8k | 198.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $548k | 1.6k | 337.36 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $547k | 1.1k | 495.22 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $547k | +3% | 11k | 50.36 |
|
| Monster Beverage Corp (MNST) | 0.5 | $482k | 8.4k | 57.61 |
|
|
| Boston Beer Cl A (SAM) | 0.4 | $480k | 1.4k | 345.59 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $473k | 13k | 37.60 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $458k | 4.2k | 108.25 |
|
|
| Paychex (PAYX) | 0.4 | $455k | 3.8k | 119.11 |
|
|
| Netflix (NFLX) | 0.4 | $439k | 902.00 | 486.88 |
|
|
| IDEXX Laboratories (IDXX) | 0.4 | $423k | 762.00 | 555.05 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $419k | -3% | 7.5k | 56.14 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $410k | 8.7k | 47.24 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $382k | 3.8k | 100.51 |
|
|
| Sap Se Spon Adr (SAP) | 0.3 | $362k | 2.3k | 154.59 |
|
|
| Roper Industries (ROP) | 0.3 | $357k | 655.00 | 545.17 |
|
|
| Expeditors International of Washington (EXPD) | 0.3 | $346k | 2.7k | 127.20 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $346k | 1.3k | 273.80 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $344k | 11k | 32.06 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $342k | +7% | 7.2k | 47.56 |
|
| Trimble Navigation (TRMB) | 0.3 | $341k | 6.4k | 53.20 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $336k | +3% | 14k | 24.91 |
|
| Nextera Energy (NEE) | 0.3 | $336k | +9% | 5.5k | 60.74 |
|
| Norfolk Southern (NSC) | 0.3 | $331k | 1.4k | 236.46 |
|
|
| Broadcom (AVGO) | 0.3 | $311k | 279.00 | 1116.25 |
|
|
| Honeywell International (HON) | 0.3 | $303k | 1.4k | 209.71 |
|
|
| FactSet Research Systems (FDS) | 0.3 | $298k | 625.00 | 477.05 |
|
|
| Unilever Spon Adr New (UL) | 0.3 | $297k | +3% | 6.1k | 48.48 |
|
| Paypal Holdings (PYPL) | 0.3 | $289k | +3% | 4.7k | 61.41 |
|
| Qualcomm (QCOM) | 0.3 | $288k | 2.0k | 144.63 |
|
|
| Cisco Systems (CSCO) | 0.3 | $280k | 5.5k | 50.52 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $261k | 5.1k | 51.31 |
|
|
| CSX Corporation (CSX) | 0.2 | $260k | 7.5k | 34.67 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $256k | 1.6k | 157.65 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $246k | +17% | 10k | 24.76 |
|
| AFLAC Incorporated (AFL) | 0.2 | $237k | 2.9k | 82.50 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $233k | 400.00 | 582.92 |
|
|
| Generac Holdings (GNRC) | 0.2 | $229k | NEW | 1.8k | 129.24 |
|
| Verizon Communications (VZ) | 0.2 | $228k | -5% | 6.0k | 37.70 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $226k | 1.7k | 135.85 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $226k | 3.0k | 75.53 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $224k | -2% | 9.1k | 24.79 |
|
| PPG Industries (PPG) | 0.2 | $214k | NEW | 1.4k | 149.55 |
|
| Eversource Energy (ES) | 0.2 | $213k | 3.5k | 61.72 |
|
|
| Paccar (PCAR) | 0.2 | $210k | NEW | 2.2k | 97.65 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $209k | NEW | 1.2k | 170.46 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $208k | NEW | 5.0k | 41.10 |
|
| Gilead Sciences (GILD) | 0.2 | $206k | -8% | 2.5k | 81.01 |
|
| UnitedHealth (UNH) | 0.2 | $200k | NEW | 380.00 | 526.47 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $165k | 11k | 15.57 |
|
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 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