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 |