Pine Haven Investment Counsel

Pine Haven Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Pine Haven Investment Counsel

Pine Haven Investment Counsel holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $10M 31k 336.32
Apple (AAPL) 7.9 $8.4M 48k 177.58
Starbucks Corporation (SBUX) 4.5 $4.8M 41k 116.97
Costco Wholesale Corporation (COST) 3.1 $3.4M 5.9k 567.61
Charles Schwab Corporation (SCHW) 3.1 $3.4M 40k 84.10
Abbott Laboratories (ABT) 3.0 $3.2M 23k 140.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.1M 10k 299.00
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.6M 892.00 2896.86
Abbvie (ABBV) 2.4 $2.5M 19k 135.38
Nike CL B (NKE) 2.1 $2.3M 14k 166.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.1M 4.8k 436.62
Procter & Gamble Company (PG) 1.7 $1.9M 11k 163.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $1.7M 22k 79.48
Exxon Mobil Corporation (XOM) 1.5 $1.6M 27k 61.20
Johnson & Johnson (JNJ) 1.5 $1.6M 9.1k 171.02
T. Rowe Price (TROW) 1.4 $1.5M 7.7k 196.70
Pepsi (PEP) 1.4 $1.5M 8.7k 173.73
Amgen (AMGN) 1.4 $1.5M 6.7k 224.95
Chipotle Mexican Grill (CMG) 1.3 $1.4M 825.00 1747.88
Union Pacific Corporation (UNP) 1.3 $1.4M 5.5k 251.83
Tesla Motors (TSLA) 1.2 $1.3M 1.2k 1056.81
CVS Caremark Corporation (CVS) 1.1 $1.2M 11k 103.13
3M Company (MMM) 1.1 $1.1M 6.4k 177.70
Applied Materials (AMAT) 1.0 $1.1M 7.1k 157.42
Emerson Electric (EMR) 1.0 $1.1M 12k 92.93
Walt Disney Company (DIS) 1.0 $1.1M 7.0k 154.93
Oracle Corporation (ORCL) 1.0 $1.1M 12k 87.22
Deere & Company (DE) 1.0 $1.1M 3.1k 342.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.0M 17k 62.87
Colgate-Palmolive Company (CL) 0.9 $1.0M 12k 85.32
Stryker Corporation (SYK) 0.9 $1.0M 3.8k 267.46
Merck & Co (MRK) 0.9 $998k 13k 76.63
Alphabet Cap Stk Cl C (GOOG) 0.9 $998k 345.00 2892.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $956k 12k 82.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $938k 2.0k 474.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $924k 11k 81.25
Boeing Company (BA) 0.8 $910k 4.5k 201.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $895k 16k 55.23
Ishares Tr Msci Eafe Etf (EFA) 0.7 $802k 10k 78.65
Coca-Cola Company (KO) 0.7 $768k 13k 59.19
Meta Platforms Cl A (META) 0.7 $734k 2.2k 336.39
Home Depot (HD) 0.7 $723k 1.7k 415.28
TJX Companies (TJX) 0.7 $701k 9.2k 75.88
Netflix (NFLX) 0.6 $684k 1.1k 602.64
Rockwell Automation (ROK) 0.6 $657k 1.9k 348.91
BlackRock (BLK) 0.6 $634k 693.00 914.86
V.F. Corporation (VFC) 0.6 $632k 8.6k 73.22
Adobe Systems Incorporated (ADBE) 0.6 $621k 1.1k 567.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $571k 22k 25.63
Paychex (PAYX) 0.5 $568k 4.2k 136.41
Boston Beer Cl A (SAM) 0.5 $563k 1.1k 504.93
Visa Com Cl A (V) 0.5 $562k 2.6k 216.57
Intuitive Surgical Com New (ISRG) 0.5 $559k 1.6k 359.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $547k 5.3k 102.47
Trimble Navigation (TRMB) 0.5 $541k 6.2k 87.26
Caterpillar (CAT) 0.5 $538k 2.6k 206.68
Monster Beverage Corp (MNST) 0.5 $515k 5.4k 96.08
Select Sector Spdr Tr Financial (XLF) 0.5 $513k 13k 39.06
JPMorgan Chase & Co. (JPM) 0.5 $508k 3.2k 158.21
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $484k 4.2k 114.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $473k 7.7k 61.33
Ishares Tr Esg Aware Msci (ESML) 0.4 $457k 11k 40.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $457k 4.3k 106.25
Paypal Holdings (PYPL) 0.4 $456k 2.4k 188.43
Cigna Corp (CI) 0.4 $450k 2.0k 229.59
Ishares Tr Ibonds Dec22 Etf 0.4 $432k 17k 25.12
Sap Se Spon Adr (SAP) 0.4 $431k 3.1k 140.03
Ishares Tr Ibonds Dec23 Etf 0.4 $429k 17k 25.65
Norfolk Southern (NSC) 0.4 $428k 1.4k 297.64
Nextera Energy (NEE) 0.4 $412k 4.4k 93.42
Cognizant Technology Solutio Cl A (CTSH) 0.4 $396k 4.5k 88.69
Cisco Systems (CSCO) 0.4 $389k 6.1k 63.41
Air Products & Chemicals (APD) 0.4 $384k 1.3k 304.28
Qualcomm (QCOM) 0.3 $366k 2.0k 183.00
Expeditors International of Washington (EXPD) 0.3 $363k 2.7k 134.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $355k 12k 29.62
Ecolab (ECL) 0.3 $337k 1.4k 234.84
IDEXX Laboratories (IDXX) 0.3 $336k 510.00 658.82
Bristol Myers Squibb (BMY) 0.3 $335k 5.4k 62.37
Verizon Communications (VZ) 0.3 $327k 6.3k 51.90
Jones Lang LaSalle Incorporated (JLL) 0.3 $326k 1.2k 269.42
Roper Industries (ROP) 0.3 $322k 655.00 491.60
Honeywell International (HON) 0.3 $317k 1.5k 208.55
Eversource Energy (ES) 0.3 $314k 3.5k 90.99
Gilead Sciences (GILD) 0.3 $309k 4.3k 72.71
NVIDIA Corporation (NVDA) 0.3 $309k 1.1k 294.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $301k 6.1k 49.47
Ishares Esg Awr Msci Em (ESGE) 0.3 $299k 7.5k 39.70
Ishares Tr Blackrock Ultra (ICSH) 0.3 $296k 5.9k 50.38
CSX Corporation (CSX) 0.3 $294k 7.8k 37.62
FactSet Research Systems (FDS) 0.3 $294k 605.00 485.95
Thermo Fisher Scientific (TMO) 0.3 $287k 430.00 667.44
salesforce (CRM) 0.2 $266k 1.0k 254.55
PPG Industries (PPG) 0.2 $265k 1.5k 172.64
Unilever Spon Adr New (UL) 0.2 $263k 4.9k 53.73
Ishares Tr Ishares Biotech (IBB) 0.2 $254k 1.7k 152.55
Texas Instruments Incorporated (TXN) 0.2 $240k 1.3k 188.24
Wal-Mart Stores (WMT) 0.2 $235k 1.6k 144.62
Intel Corporation (INTC) 0.2 $227k 4.4k 51.57
Sony Group Corporation Sponsored Adr (SONY) 0.2 $222k 1.8k 126.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $219k 5.3k 41.20
Chevron Corporation (CVX) 0.2 $219k 1.9k 117.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $217k 8.4k 25.99
McDonald's Corporation (MCD) 0.2 $212k 790.00 268.35
Netease Sponsored Ads (NTES) 0.2 $204k 2.0k 102.00