Pine Haven Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.2 | $7.4M | 31k | 239.82 | |
Apple (AAPL) | 6.7 | $6.1M | 47k | 129.93 | |
Starbucks Corporation (SBUX) | 4.6 | $4.2M | 43k | 99.20 | |
Charles Schwab Corporation (SCHW) | 3.7 | $3.3M | 40k | 83.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $3.3M | 11k | 308.90 | |
Abbvie (ABBV) | 3.3 | $3.0M | 19k | 161.61 | |
Costco Wholesale Corporation (COST) | 3.0 | $2.7M | 5.9k | 456.50 | |
Abbott Laboratories (ABT) | 2.8 | $2.5M | 23k | 109.79 | |
Exxon Mobil Corporation (XOM) | 2.7 | $2.4M | 22k | 110.30 | |
Amgen (AMGN) | 1.9 | $1.8M | 6.7k | 262.64 | |
Procter & Gamble Company (PG) | 1.9 | $1.7M | 12k | 151.56 | |
Nike CL B (NKE) | 1.9 | $1.7M | 15k | 117.01 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $1.7M | 4.8k | 351.34 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.8 | $1.6M | 25k | 65.74 | |
Pepsi (PEP) | 1.8 | $1.6M | 9.0k | 180.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.6M | 18k | 88.23 | |
Johnson & Johnson (JNJ) | 1.7 | $1.6M | 8.8k | 176.66 | |
Merck & Co (MRK) | 1.7 | $1.5M | 14k | 110.95 | |
Deere & Company (DE) | 1.6 | $1.5M | 3.5k | 428.76 | |
Union Pacific Corporation (UNP) | 1.3 | $1.2M | 5.9k | 207.07 | |
Emerson Electric (EMR) | 1.3 | $1.2M | 13k | 96.06 | |
Chipotle Mexican Grill (CMG) | 1.3 | $1.2M | 832.00 | 1387.49 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.1M | 11k | 93.19 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.0M | 13k | 78.79 | |
Oracle Corporation (ORCL) | 1.1 | $976k | 12k | 81.74 | |
T. Rowe Price (TROW) | 1.0 | $933k | 8.6k | 109.06 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $921k | 18k | 51.79 | |
Stryker Corporation (SYK) | 1.0 | $882k | 3.6k | 244.49 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $848k | 11k | 75.19 | |
Boeing Company (BA) | 0.9 | $833k | 4.4k | 190.49 | |
Coca-Cola Company (KO) | 0.9 | $824k | 13k | 63.61 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.9 | $802k | 17k | 46.74 | |
3M Company (MMM) | 0.9 | $802k | 6.7k | 119.92 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $777k | 12k | 67.45 | |
TJX Companies (TJX) | 0.9 | $775k | 9.7k | 79.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $755k | 2.0k | 382.43 | |
Visa Com Cl A (V) | 0.8 | $711k | 3.4k | 207.76 | |
Applied Materials (AMAT) | 0.8 | $700k | 7.2k | 97.38 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $669k | 10k | 65.64 | |
Cigna Corp (CI) | 0.7 | $657k | 2.0k | 331.34 | |
Caterpillar (CAT) | 0.7 | $646k | 2.7k | 239.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $624k | 7.0k | 88.73 | |
Walt Disney Company (DIS) | 0.7 | $617k | 7.1k | 86.88 | |
BlackRock (BLK) | 0.6 | $570k | 805.00 | 708.63 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $564k | 11k | 50.04 | |
Home Depot (HD) | 0.6 | $550k | 1.7k | 315.86 | |
Ishares Tr Esg Aware Msci (ESML) | 0.6 | $543k | 17k | 32.88 | |
Ishares Tr Ibonds Dec23 Etf | 0.6 | $529k | 21k | 25.03 | |
Monster Beverage Corp (MNST) | 0.6 | $519k | 5.1k | 101.53 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $500k | 21k | 23.77 | |
Rockwell Automation (ROK) | 0.5 | $485k | 1.9k | 257.57 | |
Paychex (PAYX) | 0.5 | $467k | 4.0k | 115.56 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $464k | 1.8k | 265.35 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $449k | 13k | 34.20 | |
Boston Beer Cl A (SAM) | 0.5 | $449k | 1.4k | 329.52 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $444k | 3.3k | 134.10 | |
Tesla Motors (TSLA) | 0.5 | $424k | 3.4k | 123.18 | |
Nextera Energy (NEE) | 0.5 | $423k | 5.1k | 83.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $400k | 4.2k | 94.64 | |
Air Products & Chemicals (APD) | 0.4 | $389k | 1.3k | 308.26 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $387k | 7.7k | 50.14 | |
Bristol Myers Squibb (BMY) | 0.4 | $386k | 5.4k | 71.95 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $382k | 9.4k | 40.51 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $379k | 4.6k | 82.32 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $369k | 1.1k | 336.53 | |
Paypal Holdings (PYPL) | 0.4 | $356k | 5.0k | 71.22 | |
Ecolab (ECL) | 0.4 | $346k | 2.4k | 145.56 | |
Norfolk Southern (NSC) | 0.4 | $345k | 1.4k | 246.50 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $322k | 13k | 24.42 | |
Trimble Navigation (TRMB) | 0.3 | $314k | 6.2k | 50.56 | |
Cisco Systems (CSCO) | 0.3 | $312k | 6.5k | 47.64 | |
Honeywell International (HON) | 0.3 | $310k | 1.4k | 214.30 | |
IDEXX Laboratories (IDXX) | 0.3 | $309k | 758.00 | 407.96 | |
Gilead Sciences (GILD) | 0.3 | $300k | 3.5k | 85.85 | |
Unilever Spon Adr New (UL) | 0.3 | $297k | 5.9k | 50.35 | |
Eversource Energy (ES) | 0.3 | $289k | 3.5k | 83.84 | |
Roper Industries (ROP) | 0.3 | $283k | 655.00 | 432.09 | |
Expeditors International of Washington (EXPD) | 0.3 | $283k | 2.7k | 103.92 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $276k | 6.0k | 46.44 | |
Verizon Communications (VZ) | 0.3 | $276k | 7.0k | 39.40 | |
Netflix (NFLX) | 0.3 | $266k | 902.00 | 294.88 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $263k | 11k | 23.67 | |
Ishares Esg Awr Msci Em (ESGE) | 0.3 | $263k | 8.7k | 30.07 | |
V.F. Corporation (VFC) | 0.3 | $261k | 9.5k | 27.61 | |
FactSet Research Systems (FDS) | 0.3 | $251k | 625.00 | 401.21 | |
Sap Se Spon Adr (SAP) | 0.3 | $248k | 2.4k | 103.19 | |
salesforce (CRM) | 0.3 | $243k | 1.8k | 132.59 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $241k | 4.2k | 57.19 | |
Chevron Corporation (CVX) | 0.3 | $239k | 1.3k | 179.49 | |
Qualcomm (QCOM) | 0.3 | $235k | 2.1k | 109.94 | |
Meta Platforms Cl A (META) | 0.3 | $233k | 1.9k | 120.34 | |
CSX Corporation (CSX) | 0.3 | $232k | 7.5k | 30.98 | |
Wal-Mart Stores (WMT) | 0.3 | $230k | 1.6k | 141.79 | |
AFLAC Incorporated (AFL) | 0.2 | $221k | 3.1k | 71.94 | |
Texas Instruments Incorporated (TXN) | 0.2 | $219k | 1.3k | 165.22 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $219k | 1.7k | 131.29 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $216k | 5.5k | 38.98 | |
Thermo Fisher Scientific (TMO) | 0.2 | $207k | 375.00 | 550.69 | |
UnitedHealth (UNH) | 0.2 | $204k | 385.00 | 530.18 | |
Nautilus (BFXXQ) | 0.0 | $20k | 13k | 1.53 | |
Sientra | 0.0 | $2.0k | 10k | 0.20 |