Pine Haven Investment Counsel as of June 30, 2023
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.3 | $10M | 31k | 340.54 | |
Apple (AAPL) | 8.8 | $8.8M | 46k | 193.97 | |
Starbucks Corporation (SBUX) | 4.1 | $4.1M | 42k | 99.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $3.5M | 10k | 341.00 | |
Costco Wholesale Corporation (COST) | 3.1 | $3.1M | 5.8k | 538.38 | |
Abbott Laboratories (ABT) | 2.5 | $2.5M | 23k | 109.02 | |
Abbvie (ABBV) | 2.5 | $2.5M | 19k | 134.73 | |
Charles Schwab Corporation (SCHW) | 2.4 | $2.4M | 43k | 56.68 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.3M | 21k | 107.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.2M | 18k | 119.70 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.0 | $2.0M | 28k | 72.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.0M | 4.8k | 407.28 | |
Procter & Gamble Company (PG) | 1.7 | $1.7M | 12k | 151.74 | |
Chipotle Mexican Grill (CMG) | 1.7 | $1.7M | 796.00 | 2139.00 | |
Pepsi (PEP) | 1.7 | $1.7M | 9.1k | 185.22 | |
Nike CL B (NKE) | 1.6 | $1.6M | 15k | 110.37 | |
Merck & Co (MRK) | 1.6 | $1.6M | 14k | 115.39 | |
Johnson & Johnson (JNJ) | 1.5 | $1.5M | 8.9k | 165.53 | |
Amgen (AMGN) | 1.4 | $1.4M | 6.5k | 222.02 | |
Oracle Corporation (ORCL) | 1.4 | $1.4M | 12k | 119.09 | |
Deere & Company (DE) | 1.4 | $1.4M | 3.4k | 405.19 | |
Union Pacific Corporation (UNP) | 1.2 | $1.2M | 5.8k | 204.62 | |
Emerson Electric (EMR) | 1.1 | $1.1M | 12k | 90.39 | |
Stryker Corporation (SYK) | 1.1 | $1.1M | 3.6k | 305.09 | |
Applied Materials (AMAT) | 1.0 | $1.0M | 7.2k | 144.54 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.0M | 19k | 52.43 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.0 | $1.0M | 21k | 47.17 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.0M | 13k | 77.04 | |
T. Rowe Price (TROW) | 1.0 | $957k | 8.5k | 112.02 | |
Boeing Company (BA) | 0.9 | $917k | 4.3k | 211.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $876k | 2.0k | 443.28 | |
Visa Com Cl A (V) | 0.9 | $860k | 3.6k | 237.48 | |
TJX Companies (TJX) | 0.9 | $859k | 10k | 84.79 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $854k | 11k | 75.66 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $842k | 12k | 73.03 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $826k | 6.8k | 120.97 | |
Tesla Motors (TSLA) | 0.8 | $816k | 3.1k | 261.77 | |
Coca-Cola Company (KO) | 0.8 | $777k | 13k | 60.22 | |
CVS Caremark Corporation (CVS) | 0.8 | $771k | 11k | 69.13 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $739k | 10k | 72.50 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $729k | 5.0k | 145.44 | |
Ishares Tr Esg Aware Msci (ESML) | 0.7 | $694k | 20k | 35.52 | |
Caterpillar (CAT) | 0.7 | $661k | 2.7k | 246.05 | |
Walt Disney Company (DIS) | 0.6 | $633k | 7.1k | 89.28 | |
3M Company (MMM) | 0.6 | $625k | 6.2k | 100.09 | |
Rockwell Automation (ROK) | 0.6 | $620k | 1.9k | 329.45 | |
BlackRock (BLK) | 0.6 | $594k | 860.00 | 691.14 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.6 | $589k | 25k | 23.91 | |
Monster Beverage Corp (MNST) | 0.6 | $587k | 10k | 57.44 | |
Cigna Corp (CI) | 0.6 | $557k | 2.0k | 280.60 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $556k | 1.6k | 341.94 | |
Ishares Tr Ibonds Dec23 Etf | 0.5 | $548k | 22k | 25.29 | |
Meta Platforms Cl A (META) | 0.5 | $536k | 1.9k | 286.98 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $535k | 1.1k | 488.99 | |
Home Depot (HD) | 0.5 | $535k | 1.7k | 310.64 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $515k | 10k | 50.30 | |
NVIDIA Corporation (NVDA) | 0.5 | $503k | 1.2k | 423.02 | |
Paychex (PAYX) | 0.5 | $453k | 4.0k | 111.87 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $443k | 13k | 33.71 | |
Ecolab (ECL) | 0.4 | $437k | 2.3k | 186.69 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $422k | 4.2k | 99.65 | |
Boston Beer Cl A (SAM) | 0.4 | $421k | 1.4k | 308.44 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $420k | 7.7k | 54.41 | |
salesforce (CRM) | 0.4 | $419k | 2.0k | 211.26 | |
Netflix (NFLX) | 0.4 | $397k | 902.00 | 440.49 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $386k | 8.8k | 43.80 | |
Nextera Energy (NEE) | 0.4 | $386k | 5.2k | 74.20 | |
Air Products & Chemicals (APD) | 0.4 | $378k | 1.3k | 299.53 | |
IDEXX Laboratories (IDXX) | 0.4 | $364k | 725.00 | 502.23 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $356k | 3.8k | 93.64 | |
Paypal Holdings (PYPL) | 0.3 | $335k | 5.0k | 66.73 | |
Expeditors International of Washington (EXPD) | 0.3 | $330k | 2.7k | 121.13 | |
Trimble Navigation (TRMB) | 0.3 | $328k | 6.2k | 52.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $325k | 5.1k | 63.95 | |
Sap Se Spon Adr (SAP) | 0.3 | $320k | 2.3k | 136.81 | |
Ishares Esg Awr Msci Em (ESGE) | 0.3 | $320k | 10k | 31.63 | |
Norfolk Southern (NSC) | 0.3 | $318k | 1.4k | 226.83 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $316k | 6.8k | 46.64 | |
Roper Industries (ROP) | 0.3 | $315k | 655.00 | 480.80 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $311k | 13k | 24.62 | |
Unilever Spon Adr New (UL) | 0.3 | $309k | 5.9k | 52.13 | |
Honeywell International (HON) | 0.3 | $300k | 1.4k | 207.50 | |
Cisco Systems (CSCO) | 0.3 | $288k | 5.6k | 51.74 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $261k | 11k | 24.63 | |
CSX Corporation (CSX) | 0.3 | $256k | 7.5k | 34.10 | |
Wal-Mart Stores (WMT) | 0.3 | $255k | 1.6k | 157.18 | |
FactSet Research Systems (FDS) | 0.2 | $250k | 625.00 | 400.65 | |
Eversource Energy (ES) | 0.2 | $245k | 3.5k | 70.92 | |
Broadcom (AVGO) | 0.2 | $242k | 279.00 | 867.43 | |
Verizon Communications (VZ) | 0.2 | $237k | 6.4k | 37.19 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $226k | 5.5k | 40.68 | |
Qualcomm (QCOM) | 0.2 | $223k | 1.9k | 119.04 | |
Texas Instruments Incorporated (TXN) | 0.2 | $221k | 1.2k | 180.02 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $220k | 3.4k | 65.28 | |
PPG Industries (PPG) | 0.2 | $220k | 1.5k | 148.30 | |
Gilead Sciences (GILD) | 0.2 | $213k | 2.8k | 77.07 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $211k | 1.7k | 126.96 | |
AFLAC Incorporated (AFL) | 0.2 | $200k | 2.9k | 69.80 |