Pine Haven Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $13M | 30k | 421.50 | |
| Apple (AAPL) | 8.8 | $11M | 43k | 250.42 | |
| Costco Wholesale Corporation (COST) | 4.2 | $5.1M | 5.5k | 916.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $4.2M | 9.3k | 453.28 | |
| Starbucks Corporation (SBUX) | 3.2 | $3.9M | 43k | 91.25 | |
| Abbvie (ABBV) | 2.7 | $3.3M | 18k | 177.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.2M | 17k | 189.30 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $3.1M | 42k | 74.01 | |
| Abbott Laboratories (ABT) | 2.2 | $2.6M | 23k | 113.11 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.0 | $2.5M | 33k | 76.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.3M | 4.3k | 538.82 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $2.3M | 38k | 60.30 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 20k | 107.57 | |
| Oracle Corporation (ORCL) | 1.6 | $2.0M | 12k | 166.64 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 12k | 167.65 | |
| Deere & Company (DE) | 1.5 | $1.9M | 4.4k | 423.70 | |
| Amgen (AMGN) | 1.4 | $1.7M | 6.5k | 260.64 | |
| Nike CL B (NKE) | 1.3 | $1.6M | 22k | 75.67 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 12k | 123.93 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.2 | $1.5M | 32k | 46.44 | |
| Pepsi (PEP) | 1.2 | $1.4M | 9.5k | 152.06 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 14k | 99.48 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 9.9k | 134.29 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 11k | 120.81 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.3M | 5.7k | 228.04 | |
| Stryker Corporation (SYK) | 1.0 | $1.3M | 3.5k | 360.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 8.8k | 144.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 6.5k | 190.44 | |
| Visa Com Cl A (V) | 1.0 | $1.2M | 3.8k | 316.04 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 13k | 90.91 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 7.0k | 162.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 1.9k | 586.08 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.1M | 43k | 25.83 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 2.6k | 403.84 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $1.0M | 24k | 42.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.0M | 12k | 88.40 | |
| T. Rowe Price (TROW) | 0.8 | $976k | 8.6k | 113.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $976k | 4.1k | 239.71 | |
| Blackrock (BLK) | 0.8 | $970k | 946.00 | 1025.11 | |
| salesforce (CRM) | 0.8 | $961k | 2.9k | 334.33 | |
| Caterpillar (CAT) | 0.7 | $911k | 2.5k | 362.76 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $833k | 34k | 24.70 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $827k | 1.6k | 521.96 | |
| Meta Platforms Cl A (META) | 0.7 | $803k | 1.4k | 585.51 | |
| Netflix (NFLX) | 0.6 | $782k | 877.00 | 891.32 | |
| Coca-Cola Company (KO) | 0.6 | $778k | 13k | 62.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $771k | 10k | 75.61 | |
| Walt Disney Company (DIS) | 0.6 | $744k | 6.7k | 111.35 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $709k | 15k | 47.77 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.6 | $676k | 67k | 10.12 | |
| Ecolab (ECL) | 0.5 | $668k | 2.9k | 234.32 | |
| Boeing Company (BA) | 0.5 | $657k | 3.7k | 177.00 | |
| Home Depot (HD) | 0.5 | $654k | 1.7k | 388.99 | |
| Broadcom (AVGO) | 0.5 | $648k | 2.8k | 231.82 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.5 | $586k | 12k | 50.43 | |
| Sap Se Spon Adr (SAP) | 0.5 | $563k | 2.3k | 246.21 | |
| Cigna Corp (CI) | 0.5 | $548k | 2.0k | 276.14 | |
| Rockwell Automation (ROK) | 0.4 | $538k | 1.9k | 285.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $487k | 4.2k | 115.22 | |
| Trimble Navigation (TRMB) | 0.4 | $452k | 6.4k | 70.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $447k | 1.0k | 444.68 | |
| IDEXX Laboratories (IDXX) | 0.4 | $444k | 1.1k | 413.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $441k | 17k | 25.86 | |
| Monster Beverage Corp (MNST) | 0.4 | $437k | 8.3k | 52.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $429k | 7.5k | 57.41 | |
| Nextera Energy (NEE) | 0.4 | $428k | 6.0k | 71.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $427k | 4.7k | 90.35 | |
| Paychex (PAYX) | 0.3 | $424k | 3.0k | 140.22 | |
| Generac Holdings (GNRC) | 0.3 | $410k | 2.6k | 155.05 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $399k | 3.3k | 121.59 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $394k | 12k | 33.39 | |
| Qualcomm (QCOM) | 0.3 | $386k | 2.5k | 153.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $368k | 8.2k | 44.89 | |
| Air Products & Chemicals (APD) | 0.3 | $363k | 1.3k | 290.04 | |
| Boston Beer Cl A (SAM) | 0.3 | $357k | 1.2k | 299.98 | |
| Unilever Spon Adr New (UL) | 0.3 | $354k | 6.2k | 56.70 | |
| 3M Company (MMM) | 0.3 | $346k | 2.7k | 129.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $325k | 4.2k | 78.01 | |
| Paypal Holdings (PYPL) | 0.3 | $323k | 3.8k | 85.35 | |
| Norfolk Southern (NSC) | 0.3 | $323k | 1.4k | 234.78 | |
| Roper Industries (ROP) | 0.3 | $320k | 615.00 | 519.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $318k | 12k | 27.32 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $318k | 6.6k | 48.33 | |
| Cisco Systems (CSCO) | 0.3 | $317k | 5.4k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $309k | 400.00 | 772.00 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $302k | 12k | 25.05 | |
| Expeditors International of Washington (EXPD) | 0.2 | $301k | 2.7k | 110.77 | |
| FactSet Research Systems (FDS) | 0.2 | $300k | 625.00 | 480.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $294k | 2.8k | 103.44 | |
| Advanced Micro Devices (AMD) | 0.2 | $285k | 2.4k | 120.79 | |
| Dick's Sporting Goods (DKS) | 0.2 | $279k | 1.2k | 228.84 | |
| Honeywell International (HON) | 0.2 | $268k | 1.2k | 225.89 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $255k | 11k | 24.07 | |
| CSX Corporation (CSX) | 0.2 | $242k | 7.5k | 32.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $238k | 8.9k | 26.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $235k | 4.2k | 56.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $235k | 929.00 | 253.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $231k | 1.2k | 187.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $231k | 3.0k | 76.90 | |
| Southern Company (SO) | 0.2 | $228k | 2.8k | 82.32 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $223k | 9.3k | 23.96 | |
| Paccar (PCAR) | 0.2 | $210k | 2.0k | 104.02 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $209k | 1.3k | 160.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $205k | 4.6k | 44.04 | |
| Amazon (AMZN) | 0.2 | $202k | 920.00 | 219.39 | |
| Verizon Communications (VZ) | 0.2 | $201k | 5.0k | 39.99 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $133k | 12k | 11.38 |