Pine Haven Investment Counsel

Pine Haven Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Pine Haven Investment Counsel

Pine Haven Investment Counsel holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $11M 30k 376.04
Apple (AAPL) 8.0 $8.5M 44k 192.53
Starbucks Corporation (SBUX) 3.7 $4.0M 42k 96.01
Costco Wholesale Corporation (COST) 3.6 $3.8M 5.8k 660.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.5M 9.9k 356.66
Charles Schwab Corporation (SCHW) 2.7 $2.9M 43k 68.80
Abbvie (ABBV) 2.6 $2.8M 18k 154.97
Abbott Laboratories (ABT) 2.4 $2.5M 23k 110.07
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.4M 17k 139.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $2.2M 29k 75.54
Exxon Mobil Corporation (XOM) 2.0 $2.1M 21k 99.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.1M 4.8k 436.81
Amgen (AMGN) 1.7 $1.9M 6.5k 288.02
Chipotle Mexican Grill (CMG) 1.7 $1.8M 785.00 2286.96
Procter & Gamble Company (PG) 1.6 $1.7M 12k 146.54
Nike CL B (NKE) 1.6 $1.7M 15k 108.57
Pepsi (PEP) 1.5 $1.6M 9.2k 169.84
Deere & Company (DE) 1.4 $1.5M 3.9k 399.87
Merck & Co (MRK) 1.4 $1.5M 14k 109.02
Union Pacific Corporation (UNP) 1.3 $1.4M 5.8k 245.62
Johnson & Johnson (JNJ) 1.3 $1.4M 8.9k 156.75
Oracle Corporation (ORCL) 1.2 $1.2M 12k 105.43
Emerson Electric (EMR) 1.1 $1.2M 12k 97.33
Applied Materials (AMAT) 1.1 $1.2M 7.1k 162.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $1.1M 23k 47.74
Stryker Corporation (SYK) 1.0 $1.1M 3.6k 299.46
Boeing Company (BA) 1.0 $1.1M 4.1k 260.66
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.1M 20k 52.20
Colgate-Palmolive Company (CL) 1.0 $1.0M 13k 79.71
Visa Com Cl A (V) 1.0 $1.0M 3.9k 260.35
TJX Companies (TJX) 0.9 $979k 10k 93.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $940k 2.0k 475.31
Alphabet Cap Stk Cl C (GOOG) 0.9 $933k 6.6k 140.93
T. Rowe Price (TROW) 0.9 $922k 8.6k 107.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $896k 12k 77.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $874k 11k 77.37
CVS Caremark Corporation (CVS) 0.8 $847k 11k 78.96
Ishares Tr Esg Aware Msci (ESML) 0.7 $788k 21k 38.01
Caterpillar (CAT) 0.7 $773k 2.6k 295.67
Ishares Tr Msci Eafe Etf (EFA) 0.7 $768k 10k 75.35
Coca-Cola Company (KO) 0.7 $761k 13k 58.93
Tesla Motors (TSLA) 0.7 $744k 3.0k 248.48
BlackRock (BLK) 0.7 $743k 915.00 811.80
JPMorgan Chase & Co. (JPM) 0.7 $741k 4.4k 170.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $708k 29k 24.48
Adobe Systems Incorporated (ADBE) 0.6 $653k 1.1k 596.60
Walt Disney Company (DIS) 0.6 $640k 7.1k 90.29
Meta Platforms Cl A (META) 0.6 $632k 1.8k 353.96
3M Company (MMM) 0.6 $605k 5.5k 109.32
Cigna Corp (CI) 0.6 $594k 2.0k 299.45
Home Depot (HD) 0.6 $593k 1.7k 346.55
salesforce (CRM) 0.6 $589k 2.2k 263.14
Rockwell Automation (ROK) 0.5 $585k 1.9k 310.48
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.5 $559k 56k 9.96
Ecolab (ECL) 0.5 $555k 2.8k 198.35
Intuitive Surgical Com New (ISRG) 0.5 $548k 1.6k 337.36
NVIDIA Corporation (NVDA) 0.5 $547k 1.1k 495.22
Ishares Tr Blackrock Ultra (ICSH) 0.5 $547k 11k 50.36
Monster Beverage Corp (MNST) 0.5 $482k 8.4k 57.61
Boston Beer Cl A (SAM) 0.4 $480k 1.4k 345.59
Select Sector Spdr Tr Financial (XLF) 0.4 $473k 13k 37.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $458k 4.2k 108.25
Paychex (PAYX) 0.4 $455k 3.8k 119.11
Netflix (NFLX) 0.4 $439k 902.00 486.88
IDEXX Laboratories (IDXX) 0.4 $423k 762.00 555.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $419k 7.5k 56.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $410k 8.7k 47.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $382k 3.8k 100.51
Sap Se Spon Adr (SAP) 0.3 $362k 2.3k 154.59
Roper Industries (ROP) 0.3 $357k 655.00 545.17
Expeditors International of Washington (EXPD) 0.3 $346k 2.7k 127.20
Air Products & Chemicals (APD) 0.3 $346k 1.3k 273.80
Ishares Esg Awr Msci Em (ESGE) 0.3 $344k 11k 32.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $342k 7.2k 47.56
Trimble Navigation (TRMB) 0.3 $341k 6.4k 53.20
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $336k 14k 24.91
Nextera Energy (NEE) 0.3 $336k 5.5k 60.74
Norfolk Southern (NSC) 0.3 $331k 1.4k 236.46
Broadcom (AVGO) 0.3 $311k 279.00 1116.25
Honeywell International (HON) 0.3 $303k 1.4k 209.71
FactSet Research Systems (FDS) 0.3 $298k 625.00 477.05
Unilever Spon Adr New (UL) 0.3 $297k 6.1k 48.48
Paypal Holdings (PYPL) 0.3 $289k 4.7k 61.41
Qualcomm (QCOM) 0.3 $288k 2.0k 144.63
Cisco Systems (CSCO) 0.3 $280k 5.5k 50.52
Bristol Myers Squibb (BMY) 0.2 $261k 5.1k 51.31
CSX Corporation (CSX) 0.2 $260k 7.5k 34.67
Wal-Mart Stores (WMT) 0.2 $256k 1.6k 157.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $246k 10k 24.76
AFLAC Incorporated (AFL) 0.2 $237k 2.9k 82.50
Eli Lilly & Co. (LLY) 0.2 $233k 400.00 582.92
Generac Holdings (GNRC) 0.2 $229k 1.8k 129.24
Verizon Communications (VZ) 0.2 $228k 6.0k 37.70
Ishares Tr Ishares Biotech (IBB) 0.2 $226k 1.7k 135.85
Cognizant Technology Solutio Cl A (CTSH) 0.2 $226k 3.0k 75.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $224k 9.1k 24.79
PPG Industries (PPG) 0.2 $214k 1.4k 149.55
Eversource Energy (ES) 0.2 $213k 3.5k 61.72
Paccar (PCAR) 0.2 $210k 2.2k 97.65
Texas Instruments Incorporated (TXN) 0.2 $209k 1.2k 170.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $208k 5.0k 41.10
Gilead Sciences (GILD) 0.2 $206k 2.5k 81.01
UnitedHealth (UNH) 0.2 $200k 380.00 526.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $165k 11k 15.57