$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,276,000 | -1.9% | 47,396 | -0.2% | 8.10% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,391,000 | +1.0% | 5,888 | -0.5% | 3.32% | +6.0% |
| ABBV | Sell | ABBVIE INC | $3,041,000 | +19.4% | 18,762 | -0.2% | 2.98% | +25.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,473,000 | -4.3% | 889 | -0.3% | 2.42% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,931,000 | +18.4% | 23,379 | -12.3% | 1.89% | +24.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,731,000 | -7.4% | 11,327 | -0.9% | 1.69% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,606,000 | +3.1% | 9,059 | -0.5% | 1.57% | +8.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,294,000 | -10.3% | 818 | -0.8% | 1.27% | -5.9% |
| DE | Sell | DEERE & CO | $1,276,000 | +20.8% | 3,072 | -0.3% | 1.25% | +26.7% |
| TSLA | Sell | TESLA INC | $1,245,000 | -1.6% | 1,155 | -3.5% | 1.22% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $1,130,000 | -3.5% | 11,166 | -1.7% | 1.11% | +1.3% |
| ORCL | Sell | ORACLE CORP | $992,000 | -8.6% | 11,985 | -3.7% | 0.97% | -4.1% |
| BA | Sell | BOEING CO | $830,000 | -8.8% | 4,332 | -4.2% | 0.81% | -4.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $542,000 | -5.1% | 22,002 | -1.2% | 0.53% | -0.4% |
| NFLX | Sell | NETFLIX INC | $406,000 | -40.6% | 1,085 | -4.4% | 0.40% | -37.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $400,000 | -6.5% | 1,401 | -2.6% | 0.39% | -2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $326,000 | -8.2% | 11,749 | -2.0% | 0.32% | -3.6% |
| CSX | Sell | CSX CORP | $281,000 | -4.4% | 7,500 | -4.0% | 0.28% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $244,000 | +11.4% | 1,500 | -19.7% | 0.24% | +17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $240,000 | -22.3% | 4,032 | -5.1% | 0.24% | -18.4% |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,000 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -790 | -100.0% | -0.20% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,760 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,535 | -100.0% | -0.25% | – |
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.