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 29.07% of Pine Haven Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: GILD, GLD, PM, HASI, ES, CVX, NTES, AGG, EAGG, ISTB.
- Started 8 new stock positions in HASI, NTES, PM, AGG, CVX, GLD, GILD, ES.
- Reduced shares in these 10 stocks: PCAR, AMZN, AAPL, CVS, PAYX, BRK.B, ICSH, SCHP, SAM, COST.
- Sold out of its positions in AMZN, PCAR.
- Pine Haven Investment Counsel was a net seller of stock by $-295k.
- Pine Haven Investment Counsel has $119M in assets under management (AUM), dropping by -2.07%.
- Central Index Key (CIK): 0001899753
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Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $11M | 30k | 375.39 |
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| Apple (AAPL) | 7.8 | $9.3M | 42k | 222.13 |
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| Costco Wholesale Corporation (COST) | 4.3 | $5.2M | 5.5k | 945.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $4.8M | -2% | 9.1k | 532.58 |
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| Starbucks Corporation (SBUX) | 3.5 | $4.1M | 42k | 98.09 |
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| Abbvie (ABBV) | 3.2 | $3.8M | 18k | 209.52 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $3.3M | 42k | 78.28 |
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| Abbott Laboratories (ABT) | 2.6 | $3.1M | 23k | 132.65 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.3 | $2.7M | 33k | 81.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.6M | 17k | 154.64 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 20k | 118.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.2M | 4.3k | 513.92 |
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| Amgen (AMGN) | 1.7 | $2.0M | 6.5k | 311.55 |
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| Deere & Company (DE) | 1.7 | $2.0M | -2% | 4.3k | 469.35 |
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| Procter & Gamble Company (PG) | 1.7 | $2.0M | 12k | 170.42 |
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| Chipotle Mexican Grill (CMG) | 1.6 | $1.9M | -2% | 37k | 50.21 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.4 | $1.7M | +10% | 35k | 47.48 |
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| Oracle Corporation (ORCL) | 1.4 | $1.7M | 12k | 139.81 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 8.6k | 165.83 |
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| Pepsi (PEP) | 1.2 | $1.4M | 9.3k | 149.94 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 5.7k | 236.24 |
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| Nike CL B (NKE) | 1.1 | $1.3M | 21k | 63.48 |
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| Stryker Corporation (SYK) | 1.1 | $1.3M | 3.5k | 372.25 |
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| TJX Companies (TJX) | 1.1 | $1.3M | -2% | 11k | 121.80 |
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| Emerson Electric (EMR) | 1.1 | $1.3M | 12k | 109.64 |
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| Visa Com Cl A (V) | 1.1 | $1.3M | 3.7k | 350.46 |
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| Merck & Co (MRK) | 1.1 | $1.3M | 14k | 89.76 |
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| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | -5% | 12k | 93.70 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.1M | -6% | 40k | 26.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 1.9k | 559.39 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | -2% | 9.6k | 108.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | 6.5k | 156.23 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $989k | 4.0k | 245.30 |
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| Applied Materials (AMAT) | 0.8 | $983k | -3% | 6.8k | 145.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $980k | 12k | 85.07 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $920k | 24k | 38.41 |
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| Blackrock (BLK) | 0.8 | $904k | 955.00 | 946.48 |
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| Coca-Cola Company (KO) | 0.8 | $895k | 13k | 71.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $833k | 10k | 81.73 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $826k | -2% | 33k | 24.99 |
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| Caterpillar (CAT) | 0.7 | $800k | -3% | 2.4k | 329.80 |
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| Netflix (NFLX) | 0.7 | $795k | -2% | 852.00 | 932.53 |
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| Meta Platforms Cl A (META) | 0.7 | $784k | 1.4k | 576.36 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $783k | +9% | 16k | 48.35 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $779k | 1.6k | 495.27 |
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| T. Rowe Price (TROW) | 0.6 | $763k | -3% | 8.3k | 91.87 |
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| salesforce (CRM) | 0.6 | $761k | 2.8k | 268.36 |
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| Ecolab (ECL) | 0.6 | $696k | -3% | 2.7k | 253.52 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.6 | $676k | 67k | 10.14 |
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| Walt Disney Company (DIS) | 0.6 | $659k | 6.7k | 98.70 |
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| Tesla Motors (TSLA) | 0.5 | $643k | -5% | 2.5k | 259.16 |
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| Cigna Corp (CI) | 0.5 | $641k | 1.9k | 329.00 |
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| Home Depot (HD) | 0.5 | $616k | 1.7k | 366.49 |
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| Sap Se Spon Adr (SAP) | 0.5 | $613k | 2.3k | 268.44 |
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| Boeing Company (BA) | 0.5 | $585k | -7% | 3.4k | 170.55 |
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| Rockwell Automation (ROK) | 0.4 | $487k | 1.9k | 258.38 |
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| Monster Beverage Corp (MNST) | 0.4 | $486k | 8.3k | 58.52 |
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| IDEXX Laboratories (IDXX) | 0.4 | $485k | +7% | 1.2k | 419.95 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.4 | $478k | -18% | 9.4k | 50.70 |
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| Broadcom (AVGO) | 0.4 | $460k | 2.7k | 167.41 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $453k | 7.5k | 60.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $442k | 4.2k | 104.57 |
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| Nextera Energy (NEE) | 0.4 | $440k | +4% | 6.2k | 70.89 |
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| Trimble Navigation (TRMB) | 0.4 | $420k | 6.4k | 65.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $415k | 4.7k | 87.79 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $413k | 12k | 34.95 |
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| CVS Caremark Corporation (CVS) | 0.3 | $399k | -28% | 5.9k | 67.75 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $385k | 1.0k | 383.53 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $382k | -4% | 16k | 23.43 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $377k | 3.3k | 114.87 |
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| Qualcomm (QCOM) | 0.3 | $375k | -2% | 2.4k | 153.61 |
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| Unilever Spon Adr New (UL) | 0.3 | $372k | 6.2k | 59.55 |
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| Roper Industries (ROP) | 0.3 | $363k | 615.00 | 589.58 |
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| Air Products & Chemicals (APD) | 0.3 | $355k | -3% | 1.2k | 294.92 |
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| Generac Holdings (GNRC) | 0.3 | $353k | +5% | 2.8k | 126.65 |
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| Paychex (PAYX) | 0.3 | $349k | -25% | 2.3k | 154.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $349k | +7% | 13k | 27.96 |
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| 3M Company (MMM) | 0.3 | $345k | -12% | 2.4k | 146.86 |
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| Eli Lilly & Co. (LLY) | 0.3 | $330k | 400.00 | 825.91 |
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| Cisco Systems (CSCO) | 0.3 | $330k | 5.4k | 61.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $328k | 4.2k | 78.94 |
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| Norfolk Southern (NSC) | 0.3 | $326k | 1.4k | 236.93 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $319k | +5% | 13k | 25.15 |
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| AFLAC Incorporated (AFL) | 0.3 | $316k | 2.8k | 111.19 |
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| Expeditors International of Washington (EXPD) | 0.3 | $309k | -5% | 2.6k | 120.25 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $281k | +9% | 12k | 24.21 |
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| FactSet Research Systems (FDS) | 0.2 | $280k | 615.00 | 454.64 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $277k | -15% | 5.6k | 49.81 |
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| Advanced Micro Devices (AMD) | 0.2 | $267k | +10% | 2.6k | 102.74 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $259k | +15% | 11k | 24.18 |
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| Dick's Sporting Goods (DKS) | 0.2 | $258k | +4% | 1.3k | 201.56 |
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| Southern Company (SO) | 0.2 | $255k | 2.8k | 91.95 |
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| Bristol Myers Squibb (BMY) | 0.2 | $254k | 4.2k | 60.99 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $238k | -3% | 8.6k | 27.57 |
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| Gilead Sciences (GILD) | 0.2 | $236k | NEW | 2.1k | 112.05 |
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| Paypal Holdings (PYPL) | 0.2 | $233k | -5% | 3.6k | 65.25 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $230k | 929.00 | 247.91 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $225k | 1.3k | 172.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $225k | NEW | 779.00 | 288.14 |
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| Philip Morris International (PM) | 0.2 | $222k | NEW | 1.4k | 158.73 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $221k | 1.2k | 179.70 |
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| Honeywell International (HON) | 0.2 | $219k | -12% | 1.0k | 211.75 |
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| Hannon Armstrong (HASI) | 0.2 | $215k | NEW | 7.3k | 29.24 |
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| Boston Beer Cl A (SAM) | 0.2 | $215k | -24% | 898.00 | 238.84 |
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| Eversource Energy (ES) | 0.2 | $214k | NEW | 3.5k | 62.11 |
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| Chevron Corporation (CVX) | 0.2 | $213k | NEW | 1.3k | 167.29 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $212k | -7% | 2.8k | 76.50 |
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| Verizon Communications (VZ) | 0.2 | $211k | -7% | 4.7k | 45.36 |
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| CSX Corporation (CSX) | 0.2 | $209k | -5% | 7.1k | 29.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $209k | 4.6k | 45.26 |
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| Netease Sponsored Ads (NTES) | 0.2 | $206k | NEW | 2.0k | 102.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $204k | NEW | 2.1k | 98.92 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $132k | 12k | 11.42 |
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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 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