Pine Haven Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.9 | $9.6M | 30k | 315.75 | |
Apple (AAPL) | 8.0 | $7.7M | 45k | 171.21 | |
Starbucks Corporation (SBUX) | 3.9 | $3.8M | 42k | 91.27 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $3.5M | 10k | 350.30 | |
Costco Wholesale Corporation (COST) | 3.4 | $3.3M | 5.8k | 564.96 | |
Abbvie (ABBV) | 2.8 | $2.7M | 18k | 149.06 | |
Exxon Mobil Corporation (XOM) | 2.6 | $2.5M | 21k | 117.58 | |
Charles Schwab Corporation (SCHW) | 2.4 | $2.3M | 42k | 54.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.3M | 18k | 130.86 | |
Abbott Laboratories (ABT) | 2.3 | $2.2M | 23k | 96.85 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $2.0M | 29k | 69.13 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $1.9M | 4.8k | 392.71 | |
Amgen (AMGN) | 1.8 | $1.7M | 6.5k | 268.76 | |
Procter & Gamble Company (PG) | 1.7 | $1.7M | 12k | 145.86 | |
Pepsi (PEP) | 1.6 | $1.5M | 9.1k | 169.44 | |
Chipotle Mexican Grill (CMG) | 1.5 | $1.5M | 802.00 | 1831.83 | |
Nike CL B (NKE) | 1.5 | $1.5M | 15k | 95.62 | |
Merck & Co (MRK) | 1.5 | $1.4M | 14k | 102.95 | |
Deere & Company (DE) | 1.5 | $1.4M | 3.7k | 377.38 | |
Johnson & Johnson (JNJ) | 1.4 | $1.4M | 8.9k | 155.76 | |
Oracle Corporation (ORCL) | 1.3 | $1.2M | 12k | 105.92 | |
Emerson Electric (EMR) | 1.2 | $1.2M | 12k | 96.57 | |
Union Pacific Corporation (UNP) | 1.2 | $1.2M | 5.7k | 203.63 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $1.0M | 20k | 50.49 | |
Applied Materials (AMAT) | 1.0 | $989k | 7.1k | 138.45 | |
Stryker Corporation (SYK) | 1.0 | $973k | 3.6k | 273.27 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.0 | $968k | 21k | 45.30 | |
Colgate-Palmolive Company (CL) | 0.9 | $912k | 13k | 71.11 | |
T. Rowe Price (TROW) | 0.9 | $898k | 8.6k | 104.87 | |
Visa Com Cl A (V) | 0.9 | $897k | 3.9k | 230.01 | |
TJX Companies (TJX) | 0.9 | $895k | 10k | 88.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $873k | 6.6k | 131.85 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $849k | 11k | 75.15 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $845k | 2.0k | 427.48 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $798k | 12k | 69.25 | |
Boeing Company (BA) | 0.8 | $783k | 4.1k | 191.68 | |
Tesla Motors (TSLA) | 0.8 | $761k | 3.0k | 250.22 | |
CVS Caremark Corporation (CVS) | 0.8 | $749k | 11k | 69.82 | |
Coca-Cola Company (KO) | 0.7 | $723k | 13k | 55.98 | |
Caterpillar (CAT) | 0.7 | $710k | 2.6k | 273.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $703k | 10k | 68.92 | |
Ishares Tr Esg Aware Msci (ESML) | 0.7 | $689k | 21k | 33.65 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $672k | 4.6k | 145.02 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $654k | 28k | 23.77 | |
BlackRock (BLK) | 0.6 | $592k | 915.00 | 646.49 | |
Walt Disney Company (DIS) | 0.6 | $574k | 7.1k | 81.05 | |
Cigna Corp (CI) | 0.6 | $568k | 2.0k | 286.07 | |
Meta Platforms Cl A (META) | 0.6 | $565k | 1.9k | 300.21 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $558k | 1.1k | 509.90 | |
Rockwell Automation (ROK) | 0.6 | $538k | 1.9k | 285.87 | |
Boston Beer Cl A (SAM) | 0.6 | $536k | 1.4k | 389.53 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $527k | 11k | 50.38 | |
Ishares Tr Ibonds Dec23 Etf | 0.5 | $524k | 21k | 25.36 | |
3M Company (MMM) | 0.5 | $518k | 5.5k | 93.62 | |
Home Depot (HD) | 0.5 | $517k | 1.7k | 302.16 | |
NVIDIA Corporation (NVDA) | 0.5 | $489k | 1.1k | 434.99 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $475k | 1.6k | 292.29 | |
Ecolab (ECL) | 0.5 | $460k | 2.7k | 169.40 | |
Paychex (PAYX) | 0.5 | $443k | 3.8k | 115.33 | |
Monster Beverage Corp (MNST) | 0.5 | $443k | 8.4k | 52.95 | |
salesforce (CRM) | 0.5 | $443k | 2.2k | 202.78 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $417k | 13k | 33.17 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $400k | 7.7k | 51.87 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $399k | 4.2k | 94.33 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $359k | 8.7k | 41.42 | |
Air Products & Chemicals (APD) | 0.4 | $358k | 1.3k | 283.40 | |
Trimble Navigation (TRMB) | 0.4 | $345k | 6.4k | 53.86 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $342k | 3.8k | 89.97 | |
Netflix (NFLX) | 0.4 | $341k | 902.00 | 377.60 | |
IDEXX Laboratories (IDXX) | 0.3 | $333k | 762.00 | 437.27 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $323k | 13k | 24.73 | |
Ishares Esg Awr Msci Em (ESGE) | 0.3 | $319k | 11k | 30.28 | |
Roper Industries (ROP) | 0.3 | $317k | 655.00 | 484.28 | |
Expeditors International of Washington (EXPD) | 0.3 | $312k | 2.7k | 114.63 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $311k | 6.7k | 46.38 | |
Sap Se Spon Adr (SAP) | 0.3 | $303k | 2.3k | 129.32 | |
Cisco Systems (CSCO) | 0.3 | $298k | 5.5k | 53.76 | |
Bristol Myers Squibb (BMY) | 0.3 | $295k | 5.1k | 58.04 | |
Unilever Spon Adr New (UL) | 0.3 | $292k | 5.9k | 49.40 | |
Nextera Energy (NEE) | 0.3 | $289k | 5.0k | 57.29 | |
Norfolk Southern (NSC) | 0.3 | $276k | 1.4k | 196.99 | |
FactSet Research Systems (FDS) | 0.3 | $273k | 625.00 | 437.26 | |
Honeywell International (HON) | 0.3 | $267k | 1.4k | 184.74 | |
Paypal Holdings (PYPL) | 0.3 | $265k | 4.5k | 58.46 | |
Wal-Mart Stores (WMT) | 0.3 | $260k | 1.6k | 159.93 | |
Broadcom (AVGO) | 0.2 | $232k | 279.00 | 830.58 | |
CSX Corporation (CSX) | 0.2 | $231k | 7.5k | 30.75 | |
Qualcomm (QCOM) | 0.2 | $222k | 2.0k | 111.06 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $221k | 9.2k | 23.94 | |
AFLAC Incorporated (AFL) | 0.2 | $220k | 2.9k | 76.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $215k | 400.00 | 537.13 | |
Chevron Corporation (CVX) | 0.2 | $211k | 1.3k | 168.62 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $207k | 8.5k | 24.37 | |
Gilead Sciences (GILD) | 0.2 | $207k | 2.8k | 74.94 | |
Verizon Communications (VZ) | 0.2 | $206k | 6.4k | 32.41 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $204k | 1.7k | 122.29 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $202k | 3.0k | 67.74 | |
Eversource Energy (ES) | 0.2 | $201k | 3.5k | 58.15 | |
Netease Sponsored Ads (NTES) | 0.2 | $200k | 2.0k | 100.16 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $155k | 11k | 14.62 |