Pine Haven Investment Counsel as of March 31, 2022
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.3 | $9.5M | 31k | 308.30 | |
Apple (AAPL) | 8.1 | $8.3M | 47k | 174.61 | |
Starbucks Corporation (SBUX) | 3.7 | $3.8M | 42k | 90.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $3.7M | 11k | 352.89 | |
Costco Wholesale Corporation (COST) | 3.3 | $3.4M | 5.9k | 575.92 | |
Charles Schwab Corporation (SCHW) | 3.3 | $3.4M | 40k | 84.30 | |
Abbvie (ABBV) | 3.0 | $3.0M | 19k | 162.08 | |
Abbott Laboratories (ABT) | 2.6 | $2.7M | 23k | 118.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.5M | 889.00 | 2781.78 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.0M | 4.8k | 415.21 | |
Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 23k | 82.60 | |
Nike CL B (NKE) | 1.8 | $1.8M | 14k | 134.52 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.7 | $1.7M | 24k | 73.73 | |
Procter & Gamble Company (PG) | 1.7 | $1.7M | 11k | 152.82 | |
Amgen (AMGN) | 1.6 | $1.6M | 6.7k | 241.83 | |
Johnson & Johnson (JNJ) | 1.6 | $1.6M | 9.1k | 177.28 | |
Union Pacific Corporation (UNP) | 1.5 | $1.6M | 5.7k | 273.13 | |
Pepsi (PEP) | 1.4 | $1.5M | 8.7k | 167.41 | |
Chipotle Mexican Grill (CMG) | 1.3 | $1.3M | 818.00 | 1581.91 | |
Deere & Company (DE) | 1.2 | $1.3M | 3.1k | 415.36 | |
Tesla Motors (TSLA) | 1.2 | $1.2M | 1.2k | 1077.92 | |
Emerson Electric (EMR) | 1.2 | $1.2M | 12k | 98.04 | |
T. Rowe Price (TROW) | 1.2 | $1.2M | 7.8k | 151.23 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.1M | 11k | 101.20 | |
Merck & Co (MRK) | 1.1 | $1.1M | 13k | 82.01 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.0M | 17k | 60.70 | |
Stryker Corporation (SYK) | 1.0 | $1.0M | 3.8k | 267.46 | |
Oracle Corporation (ORCL) | 1.0 | $992k | 12k | 82.77 | |
3M Company (MMM) | 1.0 | $978k | 6.6k | 148.93 | |
Walt Disney Company (DIS) | 1.0 | $974k | 7.1k | 137.13 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $964k | 345.00 | 2794.20 | |
Colgate-Palmolive Company (CL) | 0.9 | $957k | 13k | 75.81 | |
Applied Materials (AMAT) | 0.9 | $941k | 7.1k | 131.79 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.9 | $909k | 18k | 51.63 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $899k | 12k | 78.02 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $892k | 2.0k | 451.65 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $889k | 11k | 78.11 | |
Boeing Company (BA) | 0.8 | $830k | 4.3k | 191.60 | |
Coca-Cola Company (KO) | 0.8 | $804k | 13k | 61.97 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $750k | 10k | 73.55 | |
Visa Com Cl A (V) | 0.7 | $668k | 3.0k | 221.93 | |
Caterpillar (CAT) | 0.6 | $580k | 2.6k | 222.73 | |
Paychex (PAYX) | 0.6 | $568k | 4.2k | 136.37 | |
TJX Companies (TJX) | 0.6 | $566k | 9.3k | 60.61 | |
BlackRock (BLK) | 0.5 | $556k | 728.00 | 763.74 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $542k | 22k | 24.63 | |
Ishares Tr Esg Aware Msci (ESML) | 0.5 | $535k | 14k | 38.02 | |
Rockwell Automation (ROK) | 0.5 | $527k | 1.9k | 279.87 | |
Home Depot (HD) | 0.5 | $521k | 1.7k | 299.25 | |
V.F. Corporation (VFC) | 0.5 | $509k | 9.0k | 56.84 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $503k | 13k | 38.29 | |
Meta Platforms Cl A (META) | 0.5 | $502k | 2.3k | 222.32 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $499k | 1.1k | 455.71 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $498k | 1.7k | 301.82 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $495k | 9.9k | 50.13 | |
Boston Beer Cl A (SAM) | 0.5 | $488k | 1.3k | 388.84 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $487k | 10k | 47.39 | |
Cigna Corp (CI) | 0.5 | $470k | 2.0k | 239.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $467k | 4.3k | 107.85 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $451k | 3.3k | 136.21 | |
Trimble Navigation (TRMB) | 0.4 | $447k | 6.2k | 72.10 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $445k | 4.6k | 96.82 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $444k | 7.7k | 57.57 | |
Ishares Tr Ibonds Dec23 Etf | 0.4 | $442k | 18k | 25.29 | |
Ishares Tr Ibonds Dec22 Etf | 0.4 | $431k | 17k | 25.06 | |
Monster Beverage Corp (MNST) | 0.4 | $428k | 5.4k | 79.85 | |
Paypal Holdings (PYPL) | 0.4 | $423k | 3.7k | 115.73 | |
Netflix (NFLX) | 0.4 | $406k | 1.1k | 374.19 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $400k | 4.5k | 89.59 | |
Norfolk Southern (NSC) | 0.4 | $400k | 1.4k | 285.51 | |
Nextera Energy (NEE) | 0.4 | $399k | 4.7k | 84.71 | |
Bristol Myers Squibb (BMY) | 0.4 | $392k | 5.4k | 72.98 | |
Cisco Systems (CSCO) | 0.4 | $359k | 6.4k | 55.72 | |
Verizon Communications (VZ) | 0.3 | $346k | 6.8k | 51.00 | |
Sap Se Spon Adr (SAP) | 0.3 | $342k | 3.1k | 111.11 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $326k | 12k | 27.75 | |
IDEXX Laboratories (IDXX) | 0.3 | $320k | 585.00 | 547.01 | |
Air Products & Chemicals (APD) | 0.3 | $315k | 1.3k | 249.60 | |
Qualcomm (QCOM) | 0.3 | $312k | 2.0k | 152.94 | |
Roper Industries (ROP) | 0.3 | $309k | 655.00 | 471.76 | |
Ecolab (ECL) | 0.3 | $305k | 1.7k | 176.81 | |
Eversource Energy (ES) | 0.3 | $304k | 3.5k | 88.09 | |
Ishares Esg Awr Msci Em (ESGE) | 0.3 | $298k | 8.1k | 36.79 | |
Honeywell International (HON) | 0.3 | $296k | 1.5k | 194.74 | |
salesforce (CRM) | 0.3 | $295k | 1.4k | 212.23 | |
NVIDIA Corporation (NVDA) | 0.3 | $292k | 1.1k | 272.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $290k | 1.2k | 239.67 | |
CSX Corporation (CSX) | 0.3 | $281k | 7.5k | 37.47 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $281k | 6.1k | 46.19 | |
Expeditors International of Washington (EXPD) | 0.3 | $279k | 2.7k | 103.33 | |
FactSet Research Systems (FDS) | 0.3 | $263k | 605.00 | 434.71 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $257k | 10k | 25.07 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $256k | 5.3k | 48.53 | |
Thermo Fisher Scientific (TMO) | 0.2 | $254k | 430.00 | 590.70 | |
Unilever Spon Adr New (UL) | 0.2 | $249k | 5.5k | 45.65 | |
Chevron Corporation (CVX) | 0.2 | $244k | 1.5k | 162.67 | |
Texas Instruments Incorporated (TXN) | 0.2 | $243k | 1.3k | 183.40 | |
Wal-Mart Stores (WMT) | 0.2 | $242k | 1.6k | 148.92 | |
Gilead Sciences (GILD) | 0.2 | $240k | 4.0k | 59.52 | |
Intel Corporation (INTC) | 0.2 | $218k | 4.4k | 49.52 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $217k | 1.7k | 130.33 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $201k | 5.3k | 37.81 | |
Southern Company (SO) | 0.2 | $201k | 2.8k | 72.48 | |
Nautilus (BFXXQ) | 0.0 | $41k | 10k | 4.10 |