Pine Haven Investment Counsel

Pine Haven Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Pine Haven Investment Counsel

Pine Haven Investment Counsel holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.4 $13M 30k 430.30
Apple (AAPL) 8.2 $10M 43k 233.00
Costco Wholesale Corporation (COST) 4.0 $5.0M 5.6k 886.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $4.4M 9.5k 460.26
Starbucks Corporation (SBUX) 3.4 $4.1M 43k 97.49
Abbvie (ABBV) 2.9 $3.6M 18k 197.48
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.8M 17k 165.85
Charles Schwab Corporation (SCHW) 2.2 $2.8M 43k 64.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.2 $2.7M 32k 84.17
Abbott Laboratories (ABT) 2.1 $2.6M 23k 114.01
Exxon Mobil Corporation (XOM) 2.0 $2.4M 21k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.3M 4.3k 527.68
Chipotle Mexican Grill (CMG) 1.8 $2.2M 39k 57.62
Amgen (AMGN) 1.7 $2.1M 6.5k 322.21
Oracle Corporation (ORCL) 1.6 $2.0M 12k 170.40
Procter & Gamble Company (PG) 1.6 $2.0M 12k 173.20
Nike CL B (NKE) 1.5 $1.9M 22k 88.40
Deere & Company (DE) 1.5 $1.8M 4.4k 417.33
Pepsi (PEP) 1.3 $1.6M 9.4k 170.05
Merck & Co (MRK) 1.3 $1.6M 14k 113.56
Applied Materials (AMAT) 1.2 $1.4M 7.1k 202.05
Union Pacific Corporation (UNP) 1.1 $1.4M 5.7k 246.48
Johnson & Johnson (JNJ) 1.1 $1.4M 8.7k 162.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $1.3M 28k 48.59
Colgate-Palmolive Company (CL) 1.1 $1.3M 13k 103.81
Emerson Electric (EMR) 1.1 $1.3M 12k 109.37
TJX Companies (TJX) 1.0 $1.3M 11k 117.54
Stryker Corporation (SYK) 1.0 $1.3M 3.5k 361.26
NVIDIA Corporation (NVDA) 1.0 $1.3M 10k 121.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.1M 21k 53.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 1.9k 573.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 6.5k 167.19
Visa Com Cl A (V) 0.9 $1.1M 3.9k 274.95
Caterpillar (CAT) 0.8 $1.0M 2.6k 391.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.0M 12k 88.14
Ishares Tr Esg Aware Msci (ESML) 0.8 $968k 23k 41.82
T. Rowe Price (TROW) 0.8 $937k 8.6k 108.93
JPMorgan Chase & Co. (JPM) 0.7 $912k 4.3k 210.86
Coca-Cola Company (KO) 0.7 $898k 13k 71.86
BlackRock 0.7 $890k 937.00 949.51
Ishares Tr Msci Eafe Etf (EFA) 0.7 $853k 10k 83.63
Intuitive Surgical Com New (ISRG) 0.6 $795k 1.6k 491.27
Meta Platforms Cl A (META) 0.6 $793k 1.4k 572.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $765k 30k 25.16
salesforce (CRM) 0.6 $760k 2.8k 273.71
Ecolab (ECL) 0.6 $725k 2.8k 255.33
Tesla Motors (TSLA) 0.6 $715k 2.7k 261.63
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.6 $706k 64k 11.11
Cigna Corp (CI) 0.6 $687k 2.0k 346.44
Home Depot (HD) 0.6 $681k 1.7k 405.20
Walt Disney Company (DIS) 0.5 $669k 7.0k 96.19
Netflix (NFLX) 0.5 $640k 902.00 709.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $594k 12k 48.68
CVS Caremark Corporation (CVS) 0.5 $584k 9.3k 62.88
Boeing Company (BA) 0.5 $579k 3.8k 152.04
Ishares Tr Blackrock Ultra (ICSH) 0.4 $548k 11k 50.74
Sap Se Spon Adr (SAP) 0.4 $524k 2.3k 229.10
Adobe Systems Incorporated (ADBE) 0.4 $520k 1.0k 517.78
Rockwell Automation (ROK) 0.4 $506k 1.9k 268.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $495k 4.2k 116.96
IDEXX Laboratories (IDXX) 0.4 $492k 973.00 505.22
Broadcom (AVGO) 0.4 $482k 2.8k 172.48
Paychex (PAYX) 0.4 $478k 3.6k 134.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $470k 7.5k 63.00
Nextera Energy (NEE) 0.4 $468k 5.5k 84.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $439k 8.5k 51.50
Monster Beverage Corp (MNST) 0.4 $437k 8.4k 52.17
Ishares Esg Awr Msci Em (ESGE) 0.3 $430k 12k 36.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $428k 3.6k 120.37
3M Company (MMM) 0.3 $427k 3.1k 136.68
Generac Holdings (GNRC) 0.3 $416k 2.6k 158.88
Unilever Spon Adr New (UL) 0.3 $411k 6.3k 64.96
Qualcomm (QCOM) 0.3 $403k 2.4k 170.05
Trimble Navigation (TRMB) 0.3 $397k 6.4k 62.09
Wal-Mart Stores (WMT) 0.3 $382k 4.7k 80.75
Boston Beer Cl A (SAM) 0.3 $374k 1.3k 289.14
Air Products & Chemicals (APD) 0.3 $373k 1.3k 297.74
Select Sector Spdr Tr Financial (XLF) 0.3 $366k 8.1k 45.32
Roper Industries (ROP) 0.3 $365k 655.00 556.44
Expeditors International of Washington (EXPD) 0.3 $357k 2.7k 131.40
Eli Lilly & Co. (LLY) 0.3 $354k 400.00 885.94
Ishares Tr Ibonds Dec24 Etf 0.3 $349k 14k 25.21
Advanced Micro Devices (AMD) 0.3 $343k 2.1k 164.08
Norfolk Southern (NSC) 0.3 $342k 1.4k 248.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $330k 4.2k 79.42
Paypal Holdings (PYPL) 0.3 $323k 4.1k 78.03
AFLAC Incorporated (AFL) 0.3 $318k 2.8k 111.80
Honeywell International (HON) 0.2 $299k 1.4k 206.71
FactSet Research Systems (FDS) 0.2 $287k 625.00 459.85
Cisco Systems (CSCO) 0.2 $285k 5.4k 53.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $279k 11k 25.10
CSX Corporation (CSX) 0.2 $259k 7.5k 34.53
Texas Instruments Incorporated (TXN) 0.2 $255k 1.2k 206.57
Jones Lang LaSalle Incorporated (JLL) 0.2 $252k 935.00 269.81
Southern Company (SO) 0.2 $250k 2.8k 90.18
Verizon Communications (VZ) 0.2 $245k 5.5k 44.91
First Solar (FSLR) 0.2 $243k 974.00 249.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $242k 5.0k 47.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $241k 8.3k 29.18
Hannon Armstrong (HASI) 0.2 $238k 6.9k 34.47
Eversource Energy (ES) 0.2 $235k 3.5k 68.05
Cognizant Technology Solutio Cl A (CTSH) 0.2 $230k 3.0k 77.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $230k 2.7k 84.53
Bristol Myers Squibb (BMY) 0.2 $226k 4.4k 51.74
UnitedHealth (UNH) 0.2 $222k 380.00 584.68
Thomson Reuters Corp. (TRI) 0.2 $222k 1.3k 170.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $207k 2.0k 101.27
Paccar (PCAR) 0.2 $205k 2.1k 98.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $202k 829.00 243.06
Thermo Fisher Scientific (TMO) 0.2 $201k 325.00 618.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $159k 11k 14.69