Pine Haven Investment Counsel

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