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 |