Pine Haven Investment Counsel

Pine Haven Investment Counsel as of June 30, 2022

Portfolio Holdings for Pine Haven Investment Counsel

Pine Haven Investment Counsel holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $7.9M 31k 256.83
Apple (AAPL) 7.6 $6.5M 47k 136.73
Starbucks Corporation (SBUX) 3.8 $3.2M 42k 76.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $2.9M 11k 273.04
Abbvie (ABBV) 3.4 $2.9M 19k 153.14
Costco Wholesale Corporation (COST) 3.3 $2.8M 5.9k 479.31
Charles Schwab Corporation (SCHW) 3.0 $2.5M 40k 63.17
Abbott Laboratories (ABT) 2.9 $2.5M 23k 108.65
Exxon Mobil Corporation (XOM) 2.3 $2.0M 23k 85.62
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.9M 889.00 2178.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $1.7M 4.8k 346.84
Amgen (AMGN) 1.9 $1.6M 6.7k 243.32
Procter & Gamble Company (PG) 1.9 $1.6M 11k 143.80
Johnson & Johnson (JNJ) 1.9 $1.6M 9.1k 177.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $1.5M 24k 62.75
Pepsi (PEP) 1.7 $1.5M 8.7k 166.61
Nike CL B (NKE) 1.7 $1.4M 14k 102.18
Merck & Co (MRK) 1.4 $1.2M 14k 91.19
Union Pacific Corporation (UNP) 1.4 $1.2M 5.7k 213.33
Chipotle Mexican Grill (CMG) 1.3 $1.1M 818.00 1306.85
CVS Caremark Corporation (CVS) 1.2 $1.0M 11k 92.69
Colgate-Palmolive Company (CL) 1.2 $1.0M 13k 80.12
Emerson Electric (EMR) 1.1 $971k 12k 79.53
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $939k 17k 55.80
T. Rowe Price (TROW) 1.1 $928k 8.2k 113.66
Deere & Company (DE) 1.1 $913k 3.0k 299.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $869k 11k 76.29
3M Company (MMM) 1.0 $855k 6.6k 129.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $842k 17k 48.94
Oracle Corporation (ORCL) 1.0 $837k 12k 69.84
Coca-Cola Company (KO) 1.0 $816k 13k 62.89
Tesla Motors (TSLA) 0.9 $778k 1.2k 673.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $766k 350.00 2188.57
Stryker Corporation (SYK) 0.9 $749k 3.8k 198.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $745k 2.0k 377.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $745k 12k 64.66
Walt Disney Company (DIS) 0.8 $671k 7.1k 94.47
Applied Materials (AMAT) 0.8 $650k 7.1k 91.04
Ishares Tr Msci Eafe Etf (EFA) 0.7 $637k 10k 62.47
Visa Com Cl A (V) 0.7 $601k 3.1k 196.73
Boeing Company (BA) 0.7 $592k 4.3k 136.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $524k 22k 24.09
TJX Companies (TJX) 0.6 $522k 9.3k 55.89
Cigna Corp (CI) 0.6 $516k 2.0k 263.27
Monster Beverage Corp (MNST) 0.6 $502k 5.4k 92.79
Home Depot (HD) 0.6 $478k 1.7k 274.55
Ishares Tr Ibonds Dec23 Etf 0.6 $474k 19k 25.11
Ishares Tr Esg Aware Msci (ESML) 0.6 $474k 15k 31.50
Paychex (PAYX) 0.6 $474k 4.2k 113.78
Caterpillar (CAT) 0.5 $469k 2.6k 178.87
BlackRock (BLK) 0.5 $452k 743.00 608.34
Ishares Tr Blackrock Ultra (ICSH) 0.5 $444k 8.9k 50.03
Ishares Tr Ibonds Dec22 Etf 0.5 $430k 17k 25.00
Bristol Myers Squibb (BMY) 0.5 $414k 5.4k 77.08
Select Sector Spdr Tr Financial (XLF) 0.5 $413k 13k 31.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $401k 10k 39.01
Adobe Systems Incorporated (ADBE) 0.5 $401k 1.1k 366.21
Boston Beer Cl A (SAM) 0.5 $398k 1.3k 302.66
V.F. Corporation (VFC) 0.5 $396k 9.0k 44.22
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $391k 4.2k 92.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $385k 7.7k 49.92
Nextera Energy (NEE) 0.4 $378k 4.9k 77.38
Rockwell Automation (ROK) 0.4 $375k 1.9k 199.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $371k 4.6k 80.67
Meta Platforms Cl A (META) 0.4 $364k 2.3k 161.20
JPMorgan Chase & Co. (JPM) 0.4 $362k 3.2k 112.74
Trimble Navigation (TRMB) 0.4 $361k 6.2k 58.23
Verizon Communications (VZ) 0.4 $344k 6.8k 50.71
Ecolab (ECL) 0.4 $338k 2.2k 153.64
Intuitive Surgical Com New (ISRG) 0.4 $333k 1.7k 200.60
Norfolk Southern (NSC) 0.4 $319k 1.4k 227.69
Paypal Holdings (PYPL) 0.4 $318k 4.6k 69.81
Air Products & Chemicals (APD) 0.4 $303k 1.3k 240.10
Cognizant Technology Solutio Cl A (CTSH) 0.4 $301k 4.5k 67.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $299k 12k 25.41
Eversource Energy (ES) 0.3 $292k 3.5k 84.61
Sap Se Spon Adr (SAP) 0.3 $279k 3.1k 90.64
Cisco Systems (CSCO) 0.3 $279k 6.5k 42.64
Expeditors International of Washington (EXPD) 0.3 $263k 2.7k 97.41
Ishares Esg Awr Msci Em (ESGE) 0.3 $262k 8.1k 32.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $262k 5.5k 47.42
Qualcomm (QCOM) 0.3 $261k 2.0k 127.94
Roper Industries (ROP) 0.3 $258k 655.00 393.89
Unilever Spon Adr New (UL) 0.3 $254k 5.5k 45.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $253k 6.1k 41.58
Honeywell International (HON) 0.3 $251k 1.4k 173.70
Gilead Sciences (GILD) 0.3 $249k 4.0k 61.74
IDEXX Laboratories (IDXX) 0.3 $247k 705.00 350.35
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $244k 9.9k 24.77
salesforce (CRM) 0.3 $237k 1.4k 165.16
Thermo Fisher Scientific (TMO) 0.3 $234k 430.00 544.19
FactSet Research Systems (FDS) 0.3 $233k 605.00 385.12
CSX Corporation (CSX) 0.3 $218k 7.5k 29.07
Chevron Corporation (CVX) 0.3 $217k 1.5k 144.67
Jones Lang LaSalle Incorporated (JLL) 0.2 $212k 1.2k 175.21
Texas Instruments Incorporated (TXN) 0.2 $204k 1.3k 153.96
Nautilus (BFXXQ) 0.0 $23k 13k 1.77