Pine Haven Investment Counsel as of March 31, 2023
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.4 | $9.0M | 31k | 288.30 | |
Apple (AAPL) | 8.1 | $7.7M | 47k | 164.90 | |
Starbucks Corporation (SBUX) | 4.6 | $4.4M | 42k | 104.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $3.3M | 11k | 308.77 | |
Abbvie (ABBV) | 3.1 | $3.0M | 19k | 159.37 | |
Costco Wholesale Corporation (COST) | 3.1 | $2.9M | 5.9k | 496.87 | |
Exxon Mobil Corporation (XOM) | 2.5 | $2.4M | 22k | 109.66 | |
Abbott Laboratories (ABT) | 2.4 | $2.3M | 23k | 101.26 | |
Charles Schwab Corporation (SCHW) | 2.4 | $2.3M | 43k | 52.38 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.0 | $1.9M | 27k | 71.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.9M | 18k | 103.73 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $1.8M | 4.8k | 376.07 | |
Nike CL B (NKE) | 1.9 | $1.8M | 15k | 122.64 | |
Procter & Gamble Company (PG) | 1.8 | $1.7M | 12k | 148.69 | |
Pepsi (PEP) | 1.7 | $1.7M | 9.1k | 182.30 | |
Amgen (AMGN) | 1.7 | $1.6M | 6.7k | 241.75 | |
Merck & Co (MRK) | 1.5 | $1.5M | 14k | 106.39 | |
Deere & Company (DE) | 1.5 | $1.5M | 3.5k | 412.88 | |
Chipotle Mexican Grill (CMG) | 1.5 | $1.4M | 830.00 | 1708.29 | |
Johnson & Johnson (JNJ) | 1.5 | $1.4M | 9.0k | 155.01 | |
Union Pacific Corporation (UNP) | 1.2 | $1.2M | 5.9k | 201.26 | |
Oracle Corporation (ORCL) | 1.2 | $1.1M | 12k | 92.92 | |
Emerson Electric (EMR) | 1.2 | $1.1M | 13k | 87.14 | |
Stryker Corporation (SYK) | 1.1 | $1.0M | 3.6k | 285.47 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $992k | 19k | 53.61 | |
Colgate-Palmolive Company (CL) | 1.0 | $991k | 13k | 75.15 | |
T. Rowe Price (TROW) | 1.0 | $968k | 8.6k | 112.90 | |
Boeing Company (BA) | 1.0 | $923k | 4.3k | 212.43 | |
Applied Materials (AMAT) | 0.9 | $883k | 7.2k | 122.83 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $861k | 11k | 76.23 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.9 | $849k | 18k | 48.06 | |
CVS Caremark Corporation (CVS) | 0.9 | $845k | 11k | 74.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $809k | 2.0k | 409.39 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $806k | 12k | 69.92 | |
Coca-Cola Company (KO) | 0.8 | $801k | 13k | 62.03 | |
Visa Com Cl A (V) | 0.8 | $798k | 3.5k | 225.46 | |
TJX Companies (TJX) | 0.8 | $771k | 9.8k | 78.36 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $731k | 7.0k | 104.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $729k | 10k | 71.52 | |
Walt Disney Company (DIS) | 0.7 | $710k | 7.1k | 100.13 | |
Tesla Motors (TSLA) | 0.7 | $704k | 3.4k | 207.46 | |
3M Company (MMM) | 0.7 | $690k | 6.6k | 105.11 | |
Caterpillar (CAT) | 0.7 | $626k | 2.7k | 228.84 | |
Ishares Tr Esg Aware Msci (ESML) | 0.6 | $593k | 17k | 33.99 | |
BlackRock (BLK) | 0.6 | $563k | 842.00 | 669.12 | |
Rockwell Automation (ROK) | 0.6 | $553k | 1.9k | 293.45 | |
Monster Beverage Corp (MNST) | 0.6 | $552k | 10k | 54.01 | |
Ishares Tr Ibonds Dec23 Etf | 0.6 | $540k | 22k | 25.19 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.6 | $530k | 22k | 24.06 | |
Home Depot (HD) | 0.5 | $514k | 1.7k | 295.12 | |
Cigna Corp (CI) | 0.5 | $507k | 2.0k | 255.53 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $505k | 10k | 50.25 | |
Paychex (PAYX) | 0.5 | $464k | 4.0k | 114.59 | |
Boston Beer Cl A (SAM) | 0.5 | $457k | 1.4k | 328.70 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $454k | 1.8k | 255.47 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $432k | 3.3k | 130.31 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $422k | 13k | 32.15 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $422k | 1.1k | 385.37 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $412k | 7.7k | 53.47 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $409k | 4.2k | 96.70 | |
Meta Platforms Cl A (META) | 0.4 | $408k | 1.9k | 211.94 | |
Ecolab (ECL) | 0.4 | $405k | 2.4k | 165.53 | |
Nextera Energy (NEE) | 0.4 | $397k | 5.2k | 77.08 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $396k | 9.4k | 41.93 | |
IDEXX Laboratories (IDXX) | 0.4 | $391k | 782.00 | 500.08 | |
Paypal Holdings (PYPL) | 0.4 | $387k | 5.1k | 75.94 | |
salesforce (CRM) | 0.4 | $386k | 1.9k | 199.78 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $382k | 4.3k | 87.77 | |
Bristol Myers Squibb (BMY) | 0.4 | $366k | 5.3k | 69.31 | |
Air Products & Chemicals (APD) | 0.4 | $363k | 1.3k | 287.21 | |
Cisco Systems (CSCO) | 0.4 | $337k | 6.4k | 52.27 | |
Trimble Navigation (TRMB) | 0.3 | $325k | 6.2k | 52.42 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $325k | 13k | 24.59 | |
NVIDIA Corporation (NVDA) | 0.3 | $316k | 1.1k | 277.77 | |
Unilever Spon Adr New (UL) | 0.3 | $315k | 6.1k | 51.93 | |
Netflix (NFLX) | 0.3 | $312k | 902.00 | 345.48 | |
Expeditors International of Washington (EXPD) | 0.3 | $300k | 2.7k | 110.12 | |
Norfolk Southern (NSC) | 0.3 | $297k | 1.4k | 212.07 | |
Ishares Esg Awr Msci Em (ESGE) | 0.3 | $297k | 9.4k | 31.48 | |
Sap Se Spon Adr (SAP) | 0.3 | $296k | 2.3k | 126.55 | |
Roper Industries (ROP) | 0.3 | $289k | 655.00 | 440.69 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $284k | 6.0k | 47.16 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $278k | 11k | 24.52 | |
Qualcomm (QCOM) | 0.3 | $277k | 2.2k | 127.58 | |
Honeywell International (HON) | 0.3 | $276k | 1.4k | 191.12 | |
Eversource Energy (ES) | 0.3 | $270k | 3.5k | 78.26 | |
Gilead Sciences (GILD) | 0.3 | $269k | 3.2k | 82.97 | |
Verizon Communications (VZ) | 0.3 | $265k | 6.8k | 38.89 | |
FactSet Research Systems (FDS) | 0.3 | $259k | 625.00 | 415.09 | |
Texas Instruments Incorporated (TXN) | 0.3 | $247k | 1.3k | 186.01 | |
Wal-Mart Stores (WMT) | 0.3 | $240k | 1.6k | 147.45 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $234k | 3.8k | 60.93 | |
CSX Corporation (CSX) | 0.2 | $225k | 7.5k | 29.94 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $224k | 5.5k | 40.40 | |
V.F. Corporation (VFC) | 0.2 | $218k | 9.5k | 22.91 | |
Thermo Fisher Scientific (TMO) | 0.2 | $216k | 375.00 | 576.37 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $215k | 1.7k | 129.16 | |
Chevron Corporation (CVX) | 0.2 | $212k | 1.3k | 163.16 | |
First Solar (FSLR) | 0.2 | $212k | 974.00 | 217.50 | |
Nautilus (BFXXQ) | 0.0 | $17k | 13k | 1.34 |