Pine Haven Investment Counsel as of June 30, 2025
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $15M | 30k | 497.41 | |
| Apple (AAPL) | 6.8 | $8.6M | 42k | 205.17 | |
| Costco Wholesale Corporation (COST) | 4.2 | $5.4M | 5.4k | 989.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $4.4M | 9.0k | 485.77 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.9M | 43k | 91.63 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $3.8M | 42k | 91.24 | |
| Abbvie (ABBV) | 2.6 | $3.3M | 18k | 185.62 | |
| Abbott Laboratories (ABT) | 2.4 | $3.1M | 23k | 136.01 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.4 | $3.0M | 34k | 89.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.8M | 16k | 176.23 | |
| Oracle Corporation (ORCL) | 2.0 | $2.6M | 12k | 218.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.5M | 4.3k | 568.04 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 20k | 107.80 | |
| Deere & Company (DE) | 1.6 | $2.1M | 4.1k | 508.49 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.1M | 37k | 56.15 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 12k | 159.32 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.4 | $1.8M | 39k | 47.54 | |
| Amgen (AMGN) | 1.4 | $1.8M | 6.6k | 279.21 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 12k | 133.33 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | 9.6k | 157.99 | |
| Nike CL B (NKE) | 1.2 | $1.5M | 21k | 71.04 | |
| Stryker Corporation (SYK) | 1.1 | $1.4M | 3.5k | 395.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 8.7k | 152.74 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 3.7k | 355.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 5.7k | 230.08 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 10k | 123.49 | |
| Pepsi (PEP) | 1.0 | $1.3M | 9.5k | 132.04 | |
| Applied Materials (AMAT) | 0.9 | $1.2M | 6.5k | 183.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | 1.9k | 617.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 6.5k | 177.39 | |
| Netflix (NFLX) | 0.9 | $1.1M | 852.00 | 1339.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 3.9k | 289.91 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 14k | 79.16 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 12k | 90.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.1M | 41k | 26.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.1M | 12k | 91.97 | |
| Blackrock (BLK) | 0.8 | $1.1M | 1.0k | 1049.25 | |
| Meta Platforms Cl A (META) | 0.8 | $994k | 1.3k | 738.09 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $985k | 24k | 41.33 | |
| Caterpillar (CAT) | 0.7 | $938k | 2.4k | 388.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $912k | 10k | 89.39 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $889k | 35k | 25.17 | |
| Coca-Cola Company (KO) | 0.7 | $885k | 13k | 70.75 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $880k | 1.6k | 543.41 | |
| Walt Disney Company (DIS) | 0.6 | $816k | 6.6k | 124.01 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $802k | 17k | 48.65 | |
| salesforce (CRM) | 0.6 | $798k | 2.9k | 272.69 | |
| Tesla Motors (TSLA) | 0.6 | $770k | 2.4k | 317.66 | |
| Broadcom (AVGO) | 0.6 | $761k | 2.8k | 275.62 | |
| T. Rowe Price (TROW) | 0.6 | $751k | 7.8k | 96.50 | |
| Ecolab (ECL) | 0.6 | $736k | 2.7k | 269.44 | |
| Boeing Company (BA) | 0.6 | $719k | 3.4k | 209.53 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.6 | $712k | 68k | 10.46 | |
| Sap Se Spon Adr (SAP) | 0.5 | $695k | 2.3k | 304.10 | |
| IDEXX Laboratories (IDXX) | 0.5 | $646k | 1.2k | 536.34 | |
| Cigna Corp (CI) | 0.5 | $644k | 1.9k | 330.58 | |
| Rockwell Automation (ROK) | 0.5 | $626k | 1.9k | 332.17 | |
| Home Depot (HD) | 0.5 | $616k | 1.7k | 366.64 | |
| Monster Beverage Corp (MNST) | 0.4 | $522k | 8.3k | 62.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $502k | 7.5k | 67.22 | |
| Trimble Navigation (TRMB) | 0.4 | $486k | 6.4k | 75.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $465k | 4.8k | 97.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $462k | 4.2k | 109.29 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $457k | 12k | 39.17 | |
| Nextera Energy (NEE) | 0.3 | $441k | 6.4k | 69.42 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $416k | 3.3k | 126.75 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $412k | 8.1k | 50.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $410k | 16k | 26.50 | |
| Generac Holdings (GNRC) | 0.3 | $410k | 2.9k | 143.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $403k | 16k | 25.30 | |
| Qualcomm (QCOM) | 0.3 | $394k | 2.5k | 159.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $391k | 1.0k | 386.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $381k | 2.7k | 141.90 | |
| Unilever Spon Adr New (UL) | 0.3 | $379k | 6.2k | 61.17 | |
| Cisco Systems (CSCO) | 0.3 | $360k | 5.2k | 69.38 | |
| Norfolk Southern (NSC) | 0.3 | $352k | 1.4k | 256.05 | |
| Roper Industries (ROP) | 0.3 | $349k | 615.00 | 566.84 | |
| Air Products & Chemicals (APD) | 0.3 | $339k | 1.2k | 282.06 | |
| 3M Company (MMM) | 0.3 | $339k | 2.2k | 152.24 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $327k | 13k | 25.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $319k | 4.0k | 79.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $317k | 406.00 | 779.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $311k | 4.5k | 68.98 | |
| Paychex (PAYX) | 0.2 | $307k | 2.1k | 145.46 | |
| Expeditors International of Washington (EXPD) | 0.2 | $294k | 2.6k | 114.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $293k | 12k | 24.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $292k | 5.6k | 52.37 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $283k | 12k | 24.27 | |
| Dick's Sporting Goods (DKS) | 0.2 | $282k | 1.4k | 197.81 | |
| FactSet Research Systems (FDS) | 0.2 | $275k | 615.00 | 447.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $273k | 2.6k | 105.46 | |
| Netease Sponsored Ads (NTES) | 0.2 | $269k | 2.0k | 134.58 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $262k | 1.3k | 201.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $259k | 1.2k | 207.62 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.2 | $258k | 3.0k | 86.87 | |
| Philip Morris International (PM) | 0.2 | $255k | 1.4k | 182.13 | |
| Southern Company (SO) | 0.2 | $255k | 2.8k | 91.83 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $251k | 8.3k | 30.14 | |
| Honeywell International (HON) | 0.2 | $241k | 1.0k | 232.88 | |
| Intuit (INTU) | 0.2 | $240k | 305.00 | 787.63 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $240k | 11k | 21.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $238k | 779.00 | 304.83 | |
| CSX Corporation (CSX) | 0.2 | $232k | 7.1k | 32.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $228k | 4.6k | 49.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $227k | 889.00 | 255.78 | |
| Paypal Holdings (PYPL) | 0.2 | $227k | 3.1k | 74.32 | |
| Hannon Armstrong (HASI) | 0.2 | $226k | 8.4k | 26.86 | |
| Eversource Energy (ES) | 0.2 | $220k | 3.5k | 63.62 | |
| Gilead Sciences (GILD) | 0.2 | $206k | 1.9k | 110.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $205k | 2.1k | 99.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $153k | 12k | 13.11 |