Pine Haven Investment Counsel as of March 31, 2025
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $11M | 30k | 375.39 | |
| Apple (AAPL) | 7.8 | $9.3M | 42k | 222.13 | |
| Costco Wholesale Corporation (COST) | 4.3 | $5.2M | 5.5k | 945.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $4.8M | 9.1k | 532.58 | |
| Starbucks Corporation (SBUX) | 3.5 | $4.1M | 42k | 98.09 | |
| Abbvie (ABBV) | 3.2 | $3.8M | 18k | 209.52 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $3.3M | 42k | 78.28 | |
| Abbott Laboratories (ABT) | 2.6 | $3.1M | 23k | 132.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.3 | $2.7M | 33k | 81.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.6M | 17k | 154.64 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 20k | 118.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.2M | 4.3k | 513.92 | |
| Amgen (AMGN) | 1.7 | $2.0M | 6.5k | 311.55 | |
| Deere & Company (DE) | 1.7 | $2.0M | 4.3k | 469.35 | |
| Procter & Gamble Company (PG) | 1.7 | $2.0M | 12k | 170.42 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $1.9M | 37k | 50.21 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.4 | $1.7M | 35k | 47.48 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 12k | 139.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 8.6k | 165.83 | |
| Pepsi (PEP) | 1.2 | $1.4M | 9.3k | 149.94 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 5.7k | 236.24 | |
| Nike CL B (NKE) | 1.1 | $1.3M | 21k | 63.48 | |
| Stryker Corporation (SYK) | 1.1 | $1.3M | 3.5k | 372.25 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 11k | 121.80 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 12k | 109.64 | |
| Visa Com Cl A (V) | 1.1 | $1.3M | 3.7k | 350.46 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 14k | 89.76 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 12k | 93.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.1M | 40k | 26.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 1.9k | 559.39 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 9.6k | 108.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | 6.5k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $989k | 4.0k | 245.30 | |
| Applied Materials (AMAT) | 0.8 | $983k | 6.8k | 145.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $980k | 12k | 85.07 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $920k | 24k | 38.41 | |
| Blackrock (BLK) | 0.8 | $904k | 955.00 | 946.48 | |
| Coca-Cola Company (KO) | 0.8 | $895k | 13k | 71.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $833k | 10k | 81.73 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $826k | 33k | 24.99 | |
| Caterpillar (CAT) | 0.7 | $800k | 2.4k | 329.80 | |
| Netflix (NFLX) | 0.7 | $795k | 852.00 | 932.53 | |
| Meta Platforms Cl A (META) | 0.7 | $784k | 1.4k | 576.36 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $783k | 16k | 48.35 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $779k | 1.6k | 495.27 | |
| T. Rowe Price (TROW) | 0.6 | $763k | 8.3k | 91.87 | |
| salesforce (CRM) | 0.6 | $761k | 2.8k | 268.36 | |
| Ecolab (ECL) | 0.6 | $696k | 2.7k | 253.52 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.6 | $676k | 67k | 10.14 | |
| Walt Disney Company (DIS) | 0.6 | $659k | 6.7k | 98.70 | |
| Tesla Motors (TSLA) | 0.5 | $643k | 2.5k | 259.16 | |
| Cigna Corp (CI) | 0.5 | $641k | 1.9k | 329.00 | |
| Home Depot (HD) | 0.5 | $616k | 1.7k | 366.49 | |
| Sap Se Spon Adr (SAP) | 0.5 | $613k | 2.3k | 268.44 | |
| Boeing Company (BA) | 0.5 | $585k | 3.4k | 170.55 | |
| Rockwell Automation (ROK) | 0.4 | $487k | 1.9k | 258.38 | |
| Monster Beverage Corp (MNST) | 0.4 | $486k | 8.3k | 58.52 | |
| IDEXX Laboratories (IDXX) | 0.4 | $485k | 1.2k | 419.95 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.4 | $478k | 9.4k | 50.70 | |
| Broadcom (AVGO) | 0.4 | $460k | 2.7k | 167.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $453k | 7.5k | 60.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $442k | 4.2k | 104.57 | |
| Nextera Energy (NEE) | 0.4 | $440k | 6.2k | 70.89 | |
| Trimble Navigation (TRMB) | 0.4 | $420k | 6.4k | 65.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $415k | 4.7k | 87.79 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $413k | 12k | 34.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $399k | 5.9k | 67.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $385k | 1.0k | 383.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $382k | 16k | 23.43 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $377k | 3.3k | 114.87 | |
| Qualcomm (QCOM) | 0.3 | $375k | 2.4k | 153.61 | |
| Unilever Spon Adr New (UL) | 0.3 | $372k | 6.2k | 59.55 | |
| Roper Industries (ROP) | 0.3 | $363k | 615.00 | 589.58 | |
| Air Products & Chemicals (APD) | 0.3 | $355k | 1.2k | 294.92 | |
| Generac Holdings (GNRC) | 0.3 | $353k | 2.8k | 126.65 | |
| Paychex (PAYX) | 0.3 | $349k | 2.3k | 154.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $349k | 13k | 27.96 | |
| 3M Company (MMM) | 0.3 | $345k | 2.4k | 146.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $330k | 400.00 | 825.91 | |
| Cisco Systems (CSCO) | 0.3 | $330k | 5.4k | 61.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $328k | 4.2k | 78.94 | |
| Norfolk Southern (NSC) | 0.3 | $326k | 1.4k | 236.93 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $319k | 13k | 25.15 | |
| AFLAC Incorporated (AFL) | 0.3 | $316k | 2.8k | 111.19 | |
| Expeditors International of Washington (EXPD) | 0.3 | $309k | 2.6k | 120.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $281k | 12k | 24.21 | |
| FactSet Research Systems (FDS) | 0.2 | $280k | 615.00 | 454.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $277k | 5.6k | 49.81 | |
| Advanced Micro Devices (AMD) | 0.2 | $267k | 2.6k | 102.74 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $259k | 11k | 24.18 | |
| Dick's Sporting Goods (DKS) | 0.2 | $258k | 1.3k | 201.56 | |
| Southern Company (SO) | 0.2 | $255k | 2.8k | 91.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $254k | 4.2k | 60.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $238k | 8.6k | 27.57 | |
| Gilead Sciences (GILD) | 0.2 | $236k | 2.1k | 112.05 | |
| Paypal Holdings (PYPL) | 0.2 | $233k | 3.6k | 65.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $230k | 929.00 | 247.91 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $225k | 1.3k | 172.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $225k | 779.00 | 288.14 | |
| Philip Morris International (PM) | 0.2 | $222k | 1.4k | 158.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $221k | 1.2k | 179.70 | |
| Honeywell International (HON) | 0.2 | $219k | 1.0k | 211.75 | |
| Hannon Armstrong (HASI) | 0.2 | $215k | 7.3k | 29.24 | |
| Boston Beer Cl A (SAM) | 0.2 | $215k | 898.00 | 238.84 | |
| Eversource Energy (ES) | 0.2 | $214k | 3.5k | 62.11 | |
| Chevron Corporation (CVX) | 0.2 | $213k | 1.3k | 167.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $212k | 2.8k | 76.50 | |
| Verizon Communications (VZ) | 0.2 | $211k | 4.7k | 45.36 | |
| CSX Corporation (CSX) | 0.2 | $209k | 7.1k | 29.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $209k | 4.6k | 45.26 | |
| Netease Sponsored Ads (NTES) | 0.2 | $206k | 2.0k | 102.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $204k | 2.1k | 98.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $132k | 12k | 11.42 |