$102 Million is the total value of Pine Haven Investment Counsel, Inc's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,544,000 | -8.3% | 30,957 | +0.1% | 9.34% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $3,818,000 | -21.1% | 41,969 | +1.5% | 3.74% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,717,000 | +19.0% | 10,533 | +0.8% | 3.64% | +24.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,359,000 | +0.2% | 39,847 | +0.0% | 3.29% | +5.2% |
| ABT | Buy | ABBOTT LABS | $2,695,000 | -15.6% | 22,769 | +0.3% | 2.64% | -11.5% |
| NKE | Buy | NIKE INCcl b | $1,849,000 | -19.2% | 13,745 | +0.2% | 1.81% | -15.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,747,000 | +0.6% | 23,694 | +8.5% | 1.71% | +5.6% |
| AMGN | Buy | AMGEN INC | $1,628,000 | +8.2% | 6,732 | +0.7% | 1.59% | +13.5% |
| UNP | Buy | UNION PAC CORP | $1,553,000 | +13.0% | 5,686 | +4.2% | 1.52% | +18.7% |
| PEP | Buy | PEPSICO INC | $1,464,000 | -3.2% | 8,745 | +0.4% | 1.43% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $1,188,000 | +6.6% | 12,118 | +1.1% | 1.16% | +11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,184,000 | -22.3% | 7,829 | +1.0% | 1.16% | -18.5% |
| MRK | Buy | MERCK & CO INC | $1,103,000 | +10.5% | 13,449 | +3.3% | 1.08% | +15.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,011,000 | -3.0% | 16,656 | +0.5% | 0.99% | +1.7% |
| MMM | Buy | 3M CO | $978,000 | -13.7% | 6,567 | +3.0% | 0.96% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $974,000 | -10.2% | 7,103 | +1.4% | 0.95% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $957,000 | -5.5% | 12,624 | +6.3% | 0.94% | -1.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $909,000 | +1.6% | 17,606 | +8.6% | 0.89% | +6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $889,000 | -3.8% | 11,382 | +0.1% | 0.87% | +0.9% |
| V | Buy | VISA INC | $668,000 | +18.9% | 3,010 | +16.0% | 0.65% | +24.8% |
| CAT | Buy | CATERPILLAR INC | $580,000 | +7.8% | 2,604 | +0.0% | 0.57% | +12.9% |
| PAYX | Buy | PAYCHEX INC | $568,000 | 0.0% | 4,165 | +0.0% | 0.56% | +4.9% |
| TJX | Buy | TJX COS INC NEW | $566,000 | -19.3% | 9,339 | +1.1% | 0.55% | -15.3% |
| BLK | Buy | BLACKROCK INC | $556,000 | -12.3% | 728 | +5.1% | 0.54% | -8.0% |
| ESML | Buy | ISHARES TResg aware msci | $535,000 | +17.1% | 14,071 | +24.1% | 0.52% | +22.8% |
| VFC | Buy | V F CORP | $509,000 | -19.5% | 8,955 | +3.7% | 0.50% | -15.4% |
| FB | Buy | META PLATFORMS INCcl a | $502,000 | -31.6% | 2,258 | +3.5% | 0.49% | -28.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $498,000 | -10.9% | 1,650 | +6.1% | 0.49% | -6.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $495,000 | +67.2% | 9,875 | +68.1% | 0.48% | +75.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $487,000 | -11.0% | 10,276 | +92.5% | 0.48% | -6.5% |
| SAM | Buy | BOSTON BEER INCcl a | $488,000 | -13.3% | 1,255 | +12.6% | 0.48% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $467,000 | -3.5% | 4,330 | +2.4% | 0.46% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $451,000 | -11.2% | 3,311 | +3.1% | 0.44% | -7.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $445,000 | -2.6% | 4,596 | +6.9% | 0.44% | +2.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $442,000 | +3.0% | 17,475 | +4.5% | 0.43% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $423,000 | -7.2% | 3,655 | +51.0% | 0.41% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $399,000 | -3.2% | 4,710 | +6.8% | 0.39% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $359,000 | -7.7% | 6,443 | +5.0% | 0.35% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $346,000 | +5.8% | 6,784 | +7.7% | 0.34% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $320,000 | -4.8% | 585 | +14.7% | 0.31% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $312,000 | -14.8% | 2,040 | +2.0% | 0.30% | -10.6% |
| ECL | Buy | ECOLAB INC | $305,000 | -9.5% | 1,725 | +20.2% | 0.30% | -5.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $298,000 | -0.3% | 8,101 | +7.6% | 0.29% | +4.7% |
| CRM | Buy | SALESFORCE COM INC | $295,000 | +10.9% | 1,390 | +33.0% | 0.29% | +16.5% |
| NVDA | Buy | NVIDIA CORPORATION | $292,000 | -5.5% | 1,070 | +1.9% | 0.29% | -0.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $257,000 | +18.4% | 10,250 | +22.8% | 0.25% | +24.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $256,000 | – | 5,275 | +100.0% | 0.25% | – |
| UL | Buy | UNILEVER PLCspon adr new | $249,000 | -5.3% | 5,455 | +11.4% | 0.24% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $243,000 | +1.2% | 1,325 | +3.9% | 0.24% | +6.2% |
| SO | New | SOUTHERN CO | $201,000 | – | 2,773 | +100.0% | 0.20% | – |
| NLS | New | NAUTILUS INC | $41,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.