$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | Q2 2024 | 11.6% |
| APPLE INC | 11 | Q2 2024 | 8.8% |
| STARBUCKS CORP | 11 | Q2 2024 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 3.6% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 4.1% |
| SCHWAB CHARLES CORP | 11 | Q2 2024 | 3.7% |
| ABBVIE INC | 11 | Q2 2024 | 3.4% |
| ABBOTT LABS | 11 | Q2 2024 | 3.0% |
| ALPHABET INC | 11 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 11 | Q2 2024 | 2.7% |
View Pine Haven Investment Counsel, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 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 |
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.