$96.4 Million is the total value of Pine Haven Investment Counsel, Inc's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,589,036 | -7.6% | 30,369 | -0.4% | 9.95% | -3.8% |
| AAPL | Sell | APPLE INC | $7,712,047 | -12.8% | 45,044 | -1.2% | 8.00% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $3,788,526 | -8.7% | 41,509 | -0.9% | 3.93% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,515,961 | -0.6% | 10,037 | -3.2% | 3.65% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,267,729 | +4.0% | 5,784 | -0.9% | 3.39% | +8.3% |
| ABBV | Sell | ABBVIE INC | $2,700,669 | +8.1% | 18,118 | -2.3% | 2.80% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,476,352 | +9.4% | 21,061 | -0.2% | 2.57% | +13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,328,419 | -3.7% | 42,412 | -0.6% | 2.42% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,288,741 | +6.3% | 17,490 | -2.8% | 2.37% | +10.6% |
| ABT | Buy | ABBOTT LABS | $2,234,892 | -10.9% | 23,076 | +0.3% | 2.32% | -7.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,976,772 | -2.1% | 28,595 | +3.3% | 2.05% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,881,849 | -3.5% | 4,792 | +0.0% | 1.95% | +0.4% |
| AMGN | Sell | AMGEN INC | $1,734,040 | +19.8% | 6,452 | -1.1% | 1.80% | +24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,671,847 | -4.3% | 11,462 | -0.4% | 1.73% | -0.4% |
| PEP | Buy | PEPSICO INC | $1,544,615 | -8.0% | 9,116 | +0.6% | 1.60% | -4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,469,128 | -13.7% | 802 | +0.8% | 1.52% | -10.2% |
| NKE | Buy | NIKE INCcl b | $1,467,863 | -8.6% | 15,351 | +5.5% | 1.52% | -4.9% |
| MRK | Sell | MERCK & CO INC | $1,426,073 | -11.1% | 13,852 | -0.4% | 1.48% | -7.5% |
| DE | Buy | DEERE & CO | $1,398,193 | +0.2% | 3,705 | +7.6% | 1.45% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,383,730 | -6.5% | 8,884 | -0.6% | 1.44% | -2.7% |
| ORCL | Sell | ORACLE CORP | $1,241,912 | -11.7% | 11,725 | -0.7% | 1.29% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $1,184,528 | +6.2% | 12,266 | -0.6% | 1.23% | +10.6% |
| UNP | Sell | UNION PAC CORP | $1,160,080 | -2.1% | 5,697 | -1.6% | 1.20% | +1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,021,413 | +1.3% | 20,230 | +5.2% | 1.06% | +5.5% |
| AMAT | Sell | APPLIED MATLS INC | $988,533 | -4.9% | 7,140 | -0.7% | 1.02% | -1.1% |
| SYK | STRYKER CORPORATION | $972,568 | -10.4% | 3,559 | 0.0% | 1.01% | -6.7% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $967,880 | -3.7% | 21,366 | +0.3% | 1.00% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $912,415 | -9.1% | 12,831 | -1.5% | 0.95% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $898,107 | -6.1% | 8,564 | +0.3% | 0.93% | -2.2% |
| V | Buy | VISA INC | $897,039 | +4.3% | 3,900 | +7.6% | 0.93% | +8.6% |
| TJX | Sell | TJX COS INC NEW | $895,022 | +4.2% | 10,070 | -0.6% | 0.93% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $872,847 | +5.6% | 6,620 | -3.1% | 0.90% | +10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $848,744 | -0.7% | 11,294 | +0.0% | 0.88% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $845,128 | -3.5% | 1,977 | +0.1% | 0.88% | +0.6% |
| IWR | ISHARES TRrus mid cap etf | $797,899 | -5.2% | 11,522 | 0.0% | 0.83% | -1.2% | |
| BA | Sell | BOEING CO | $782,629 | -14.7% | 4,083 | -6.0% | 0.81% | -11.2% |
| TSLA | Sell | TESLA INC | $761,169 | -6.7% | 3,042 | -2.4% | 0.79% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $749,169 | -2.8% | 10,730 | -3.8% | 0.78% | +1.2% |
| KO | Buy | COCA COLA CO | $722,702 | -7.0% | 12,910 | +0.0% | 0.75% | -3.1% |
| CAT | Sell | CATERPILLAR INC | $709,800 | +7.4% | 2,600 | -3.2% | 0.74% | +11.9% |
| EFA | ISHARES TRmsci eafe etf | $702,777 | -4.9% | 10,197 | 0.0% | 0.73% | -1.1% | |
| ESML | Buy | ISHARES TResg aware msci | $688,513 | -0.8% | 20,461 | +4.7% | 0.71% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $672,023 | -7.8% | 4,634 | -7.5% | 0.70% | -4.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $654,269 | +11.1% | 27,525 | +11.8% | 0.68% | +15.7% |
| BLK | Buy | BLACKROCK INC | $591,538 | -0.5% | 915 | +6.4% | 0.61% | +3.7% |
| DIS | DISNEY WALT CO | $574,320 | -9.2% | 7,086 | 0.0% | 0.60% | -5.4% | |
| CI | THE CIGNA GROUP | $567,563 | +1.9% | 1,984 | 0.0% | 0.59% | +6.1% | |
| FB | Buy | META PLATFORMS INCcl a | $564,695 | +5.5% | 1,881 | +0.8% | 0.59% | +9.7% |
| ADBE | ADOBE INC | $558,341 | +4.3% | 1,095 | 0.0% | 0.58% | +8.4% | |
| ROK | ROCKWELL AUTOMATION INC | $538,293 | -13.2% | 1,883 | 0.0% | 0.56% | -9.7% | |
| SAM | Buy | BOSTON BEER INCcl a | $535,604 | +27.1% | 1,375 | +0.7% | 0.56% | +32.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $526,723 | +2.3% | 10,455 | +2.1% | 0.55% | +6.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $523,684 | -4.4% | 20,650 | -4.6% | 0.54% | -0.5% |
| MMM | Sell | 3M CO | $517,812 | -17.2% | 5,531 | -11.4% | 0.54% | -13.8% |
| HD | Sell | HOME DEPOT INC | $516,996 | -3.3% | 1,711 | -0.6% | 0.54% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $488,929 | -2.8% | 1,124 | -5.5% | 0.51% | +1.2% |
| ISRG | INTUITIVE SURGICAL INC | $474,971 | -14.5% | 1,625 | 0.0% | 0.49% | -11.0% | |
| ECL | Buy | ECOLAB INC | $460,260 | +5.3% | 2,717 | +16.0% | 0.48% | +9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $443,192 | -24.5% | 8,370 | -18.1% | 0.46% | -21.4% |
| PAYX | Sell | PAYCHEX INC | $443,444 | -2.0% | 3,845 | -4.9% | 0.46% | +2.0% |
| CRM | Buy | SALESFORCE INC | $442,872 | +5.6% | 2,184 | +10.0% | 0.46% | +9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $416,947 | -5.8% | 12,570 | -4.3% | 0.43% | -1.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $400,073 | -4.7% | 7,713 | 0.0% | 0.42% | -0.7% | |
| IJR | ISHARES TRcore s&p scp etf | $399,016 | -5.3% | 4,230 | 0.0% | 0.41% | -1.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $359,111 | -7.0% | 8,670 | -1.7% | 0.37% | -3.1% |
| APD | AIR PRODS & CHEMS INC | $357,651 | -5.4% | 1,262 | 0.0% | 0.37% | -1.6% | |
| TRMB | Buy | TRIMBLE INC | $344,704 | +5.0% | 6,400 | +3.2% | 0.36% | +9.5% |
| SUSA | ISHARES TRmsci usa esg slc | $341,796 | -3.9% | 3,799 | 0.0% | 0.36% | +0.3% | |
| NFLX | NETFLIX INC | $340,595 | -14.3% | 902 | 0.0% | 0.35% | -10.9% | |
| IDXX | Buy | IDEXX LABS INC | $333,200 | -8.5% | 762 | +5.1% | 0.35% | -4.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $322,727 | +3.6% | 13,050 | +3.2% | 0.34% | +8.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $318,576 | -0.5% | 10,521 | +4.0% | 0.33% | +3.4% |
| ROP | ROPER TECHNOLOGIES INC | $317,203 | +0.7% | 655 | 0.0% | 0.33% | +4.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $311,794 | -5.4% | 2,720 | 0.0% | 0.32% | -1.5% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $310,746 | -1.7% | 6,700 | -1.2% | 0.32% | +2.2% |
| SAP | SAP SEspon adr | $302,609 | -5.5% | 2,340 | 0.0% | 0.31% | -1.6% | |
| CSCO | Sell | CISCO SYS INC | $297,992 | +3.5% | 5,543 | -0.4% | 0.31% | +7.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $294,611 | -9.2% | 5,076 | 0.0% | 0.31% | -5.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $292,300 | -5.4% | 5,917 | -0.1% | 0.30% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $288,455 | -25.2% | 5,035 | -3.1% | 0.30% | -22.1% |
| NSC | NORFOLK SOUTHN CORP | $275,988 | -13.2% | 1,401 | 0.0% | 0.29% | -9.8% | |
| FDS | FACTSET RESH SYS INC | $273,288 | +9.1% | 625 | 0.0% | 0.28% | +13.6% | |
| HON | HONEYWELL INTL INC | $266,949 | -11.0% | 1,445 | 0.0% | 0.28% | -7.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $265,116 | -20.9% | 4,535 | -9.7% | 0.28% | -17.7% |
| WMT | WALMART INC | $259,886 | +1.7% | 1,625 | 0.0% | 0.27% | +5.9% | |
| AVGO | BROADCOM INC | $231,732 | -4.2% | 279 | 0.0% | 0.24% | -0.4% | |
| CSX | CSX CORP | $230,625 | -9.8% | 7,500 | 0.0% | 0.24% | -6.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $221,421 | -15.2% | 9,249 | -12.7% | 0.23% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $221,454 | -0.5% | 1,994 | +6.6% | 0.23% | +3.6% |
| AFL | AFLAC INC | $220,273 | +10.0% | 2,870 | 0.0% | 0.23% | +14.5% | |
| LLY | New | ELI LILLY & CO | $214,852 | – | 400 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $210,775 | – | 1,250 | +100.0% | 0.22% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $207,145 | – | 8,500 | +100.0% | 0.22% | – |
| GILD | GILEAD SCIENCES INC | $207,134 | -2.8% | 2,764 | 0.0% | 0.22% | +1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,322 | -13.1% | 6,366 | -0.2% | 0.21% | -9.3% |
| IBB | ISHARES TRishares biotech | $203,613 | -3.7% | 1,665 | 0.0% | 0.21% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $202,204 | -8.1% | 2,985 | -11.4% | 0.21% | -4.1% |
| NTES | New | NETEASE INCsponsored ads | $200,320 | – | 2,000 | +100.0% | 0.21% | – |
| ES | EVERSOURCE ENERGY | $200,676 | -18.0% | 3,451 | 0.0% | 0.21% | -14.8% | |
| ICLN | New | ISHARES TRgl clean ene etf | $154,460 | – | 10,565 | +100.0% | 0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,480 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,225 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,548 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 10.3% |
| APPLE INC | 8 | Q3 2023 | 8.8% |
| STARBUCKS CORP | 8 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 3.4% |
| SCHWAB CHARLES CORP | 8 | Q3 2023 | 3.7% |
| ABBVIE INC | 8 | Q3 2023 | 3.4% |
| ABBOTT LABS | 8 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.4% |
View Pine Haven Investment Counsel, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Pine Haven Investment Counsel, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.