$107 Million is the total value of Pine Haven Investment Counsel, Inc's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $10,406,000 | – | 30,941 | +100.0% | 9.70% | – |
| AAPL | New | APPLE INC | $8,435,000 | – | 47,501 | +100.0% | 7.87% | – |
| SBUX | New | STARBUCKS CORP | $4,836,000 | – | 41,343 | +100.0% | 4.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,358,000 | – | 5,916 | +100.0% | 3.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,351,000 | – | 39,846 | +100.0% | 3.12% | – |
| ABT | New | ABBOTT LABS | $3,194,000 | – | 22,693 | +100.0% | 2.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,124,000 | – | 10,448 | +100.0% | 2.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,584,000 | – | 892 | +100.0% | 2.41% | – |
| ABBV | New | ABBVIE INC | $2,546,000 | – | 18,806 | +100.0% | 2.37% | – |
| NKE | New | NIKE INCcl b | $2,287,000 | – | 13,720 | +100.0% | 2.13% | – |
| VOO | New | VANGUARD INDEX FDS | $2,101,000 | – | 4,812 | +100.0% | 1.96% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,870,000 | – | 11,432 | +100.0% | 1.74% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,736,000 | – | 21,843 | +100.0% | 1.62% | – |
| XOM | New | EXXON MOBIL CORP | $1,631,000 | – | 26,649 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,557,000 | – | 9,104 | +100.0% | 1.45% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,524,000 | – | 7,748 | +100.0% | 1.42% | – |
| PEP | New | PEPSICO INC | $1,513,000 | – | 8,709 | +100.0% | 1.41% | – |
| AMGN | New | AMGEN INC | $1,504,000 | – | 6,686 | +100.0% | 1.40% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,442,000 | – | 825 | +100.0% | 1.34% | – |
| UNP | New | UNION PAC CORP | $1,374,000 | – | 5,456 | +100.0% | 1.28% | – |
| TSLA | New | TESLA INC | $1,265,000 | – | 1,197 | +100.0% | 1.18% | – |
| CVS | New | CVS HEALTH CORP | $1,171,000 | – | 11,355 | +100.0% | 1.09% | – |
| MMM | New | 3M CO | $1,133,000 | – | 6,376 | +100.0% | 1.06% | – |
| AMAT | New | APPLIED MATLS INC | $1,124,000 | – | 7,140 | +100.0% | 1.05% | – |
| EMR | New | EMERSON ELEC CO | $1,114,000 | – | 11,988 | +100.0% | 1.04% | – |
| DIS | New | DISNEY WALT CO | $1,085,000 | – | 7,003 | +100.0% | 1.01% | – |
| ORCL | New | ORACLE CORP | $1,085,000 | – | 12,440 | +100.0% | 1.01% | – |
| DE | New | DEERE & CO | $1,056,000 | – | 3,080 | +100.0% | 0.98% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,042,000 | – | 16,575 | +100.0% | 0.97% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,013,000 | – | 11,873 | +100.0% | 0.94% | – |
| SYK | New | STRYKER CORPORATION | $1,007,000 | – | 3,765 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $998,000 | – | 345 | +100.0% | 0.93% | – |
| MRK | New | MERCK & CO INC | $998,000 | – | 13,024 | +100.0% | 0.93% | – |
| IWR | New | ISHARES TRrus mid cap etf | $956,000 | – | 11,522 | +100.0% | 0.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $938,000 | – | 1,975 | +100.0% | 0.88% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $924,000 | – | 11,372 | +100.0% | 0.86% | – |
| BA | New | BOEING CO | $910,000 | – | 4,522 | +100.0% | 0.85% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $895,000 | – | 16,206 | +100.0% | 0.84% | – |
| EFA | New | ISHARES TRmsci eafe etf | $802,000 | – | 10,197 | +100.0% | 0.75% | – |
| KO | New | COCA COLA CO | $768,000 | – | 12,975 | +100.0% | 0.72% | – |
| FB | New | META PLATFORMS INCcl a | $734,000 | – | 2,182 | +100.0% | 0.68% | – |
| HD | New | HOME DEPOT INC | $723,000 | – | 1,741 | +100.0% | 0.67% | – |
| TJX | New | TJX COS INC NEW | $701,000 | – | 9,238 | +100.0% | 0.65% | – |
| NFLX | New | NETFLIX INC | $684,000 | – | 1,135 | +100.0% | 0.64% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $657,000 | – | 1,883 | +100.0% | 0.61% | – |
| BLK | New | BLACKROCK INC | $634,000 | – | 693 | +100.0% | 0.59% | – |
| VFC | New | V F CORP | $632,000 | – | 8,632 | +100.0% | 0.59% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $621,000 | – | 1,095 | +100.0% | 0.58% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $571,000 | – | 22,278 | +100.0% | 0.53% | – |
| PAYX | New | PAYCHEX INC | $568,000 | – | 4,164 | +100.0% | 0.53% | – |
| SAM | New | BOSTON BEER INCcl a | $563,000 | – | 1,115 | +100.0% | 0.52% | – |
| V | New | VISA INC | $562,000 | – | 2,595 | +100.0% | 0.52% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $559,000 | – | 1,555 | +100.0% | 0.52% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $547,000 | – | 5,338 | +100.0% | 0.51% | – |
| TRMB | New | TRIMBLE INC | $541,000 | – | 6,200 | +100.0% | 0.50% | – |
| CAT | New | CATERPILLAR INC | $538,000 | – | 2,603 | +100.0% | 0.50% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $515,000 | – | 5,360 | +100.0% | 0.48% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $513,000 | – | 13,135 | +100.0% | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $508,000 | – | 3,211 | +100.0% | 0.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $484,000 | – | 4,230 | +100.0% | 0.45% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $473,000 | – | 7,713 | +100.0% | 0.44% | – |
| ESML | New | ISHARES TResg aware msci | $457,000 | – | 11,341 | +100.0% | 0.43% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $457,000 | – | 4,301 | +100.0% | 0.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $456,000 | – | 2,420 | +100.0% | 0.42% | – |
| CI | New | CIGNA CORP NEW | $450,000 | – | 1,960 | +100.0% | 0.42% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $432,000 | – | 17,200 | +100.0% | 0.40% | – |
| SAP | New | SAP SEspon adr | $431,000 | – | 3,078 | +100.0% | 0.40% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $429,000 | – | 16,725 | +100.0% | 0.40% | – |
| NSC | New | NORFOLK SOUTHN CORP | $428,000 | – | 1,438 | +100.0% | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $412,000 | – | 4,410 | +100.0% | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | – | 4,465 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYS INC | $389,000 | – | 6,135 | +100.0% | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $384,000 | – | 1,262 | +100.0% | 0.36% | – |
| QCOM | New | QUALCOMM INC | $366,000 | – | 2,000 | +100.0% | 0.34% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $363,000 | – | 2,700 | +100.0% | 0.34% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $355,000 | – | 11,986 | +100.0% | 0.33% | – |
| ECL | New | ECOLAB INC | $337,000 | – | 1,435 | +100.0% | 0.31% | – |
| IDXX | New | IDEXX LABS INC | $336,000 | – | 510 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $335,000 | – | 5,371 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $327,000 | – | 6,301 | +100.0% | 0.30% | – |
| JLL | New | JONES LANG LASALLE INC | $326,000 | – | 1,210 | +100.0% | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $322,000 | – | 655 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $317,000 | – | 1,520 | +100.0% | 0.30% | – |
| ES | New | EVERSOURCE ENERGY | $314,000 | – | 3,451 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $309,000 | – | 1,050 | +100.0% | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $309,000 | – | 4,250 | +100.0% | 0.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,000 | – | 6,084 | +100.0% | 0.28% | – |
| ESGE | New | ISHARES INCesg awr msci em | $299,000 | – | 7,531 | +100.0% | 0.28% | – |
| ICSH | New | ISHARES TRblackrock ultra | $296,000 | – | 5,875 | +100.0% | 0.28% | – |
| FDS | New | FACTSET RESH SYS INC | $294,000 | – | 605 | +100.0% | 0.27% | – |
| CSX | New | CSX CORP | $294,000 | – | 7,815 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $287,000 | – | 430 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $266,000 | – | 1,045 | +100.0% | 0.25% | – |
| PPG | New | PPG INDS INC | $265,000 | – | 1,535 | +100.0% | 0.25% | – |
| UL | New | UNILEVER PLCspon adr new | $263,000 | – | 4,895 | +100.0% | 0.24% | – |
| IBB | New | ISHARES TRishares biotech | $254,000 | – | 1,665 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $240,000 | – | 1,275 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $235,000 | – | 1,625 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $227,000 | – | 4,402 | +100.0% | 0.21% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $222,000 | – | 1,760 | +100.0% | 0.21% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $219,000 | – | 5,316 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 1,867 | +100.0% | 0.20% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $217,000 | – | 8,350 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 790 | +100.0% | 0.20% | – |
| NTES | New | NETEASE INCsponsored ads | $204,000 | – | 2,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-04-25 |
| 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.