$85.5 Million is the total value of Pine Haven Investment Counsel, Inc's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,916,000 | -17.1% | 30,822 | -0.4% | 9.26% | -0.8% |
| AAPL | Sell | APPLE INC | $6,473,000 | -21.8% | 47,342 | -0.1% | 7.57% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $3,226,000 | -15.5% | 42,225 | +0.6% | 3.78% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,880,000 | -22.5% | 10,548 | +0.1% | 3.37% | -7.3% |
| ABBV | Sell | ABBVIE INC | $2,864,000 | -5.8% | 18,702 | -0.3% | 3.35% | +12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,815,000 | -17.0% | 5,873 | -0.3% | 3.29% | -0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,526,000 | -24.8% | 39,987 | +0.4% | 2.96% | -10.1% |
| ABT | Buy | ABBOTT LABS | $2,474,000 | -8.2% | 22,771 | +0.0% | 2.90% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,982,000 | +2.6% | 23,148 | -1.0% | 2.32% | +22.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,937,000 | -21.7% | 889 | 0.0% | 2.27% | -6.4% | |
| VOO | VANGUARD INDEX FDS | $1,669,000 | -16.5% | 4,812 | 0.0% | 1.95% | -0.1% | |
| AMGN | AMGEN INC | $1,638,000 | +0.6% | 6,732 | 0.0% | 1.92% | +20.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,636,000 | -5.5% | 11,377 | +0.4% | 1.91% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,608,000 | +0.1% | 9,060 | +0.0% | 1.88% | +19.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,494,000 | -14.5% | 23,810 | +0.5% | 1.75% | +2.3% |
| PEP | PEPSICO INC | $1,457,000 | -0.5% | 8,745 | 0.0% | 1.70% | +19.1% | |
| NKE | Buy | NIKE INCcl b | $1,432,000 | -22.6% | 14,015 | +2.0% | 1.68% | -7.4% |
| MRK | Buy | MERCK & CO INC | $1,231,000 | +11.6% | 13,499 | +0.4% | 1.44% | +33.5% |
| UNP | UNION PAC CORP | $1,213,000 | -21.9% | 5,686 | 0.0% | 1.42% | -6.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,069,000 | -17.4% | 818 | 0.0% | 1.25% | -1.2% | |
| CVS | CVS HEALTH CORP | $1,035,000 | -8.4% | 11,166 | 0.0% | 1.21% | +9.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,030,000 | +7.6% | 12,856 | +1.8% | 1.20% | +28.7% |
| EMR | Buy | EMERSON ELEC CO | $971,000 | -18.3% | 12,209 | +0.8% | 1.14% | -2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $939,000 | -7.1% | 16,829 | +1.0% | 1.10% | +11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $928,000 | -21.6% | 8,165 | +4.3% | 1.09% | -6.2% |
| DE | Sell | DEERE & CO | $913,000 | -28.4% | 3,047 | -0.8% | 1.07% | -14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $869,000 | -2.2% | 11,391 | +0.1% | 1.02% | +16.9% |
| MMM | Buy | 3M CO | $855,000 | -12.6% | 6,608 | +0.6% | 1.00% | +4.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $842,000 | -7.4% | 17,206 | -2.3% | 0.98% | +10.8% |
| ORCL | ORACLE CORP | $837,000 | -15.6% | 11,985 | 0.0% | 0.98% | +0.8% | |
| KO | COCA COLA CO | $816,000 | +1.5% | 12,975 | 0.0% | 0.96% | +21.3% | |
| TSLA | Buy | TESLA INC | $778,000 | -37.5% | 1,156 | +0.1% | 0.91% | -25.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $766,000 | -20.5% | 350 | +1.4% | 0.90% | -5.0% |
| SYK | STRYKER CORPORATION | $749,000 | -25.6% | 3,765 | 0.0% | 0.88% | -11.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $745,000 | -16.5% | 1,975 | 0.0% | 0.87% | -0.1% | |
| IWR | ISHARES TRrus mid cap etf | $745,000 | -17.1% | 11,522 | 0.0% | 0.87% | -0.9% | |
| DIS | DISNEY WALT CO | $671,000 | -31.1% | 7,103 | 0.0% | 0.78% | -17.6% | |
| AMAT | APPLIED MATLS INC | $650,000 | -30.9% | 7,140 | 0.0% | 0.76% | -17.4% | |
| EFA | ISHARES TRmsci eafe etf | $637,000 | -15.1% | 10,197 | 0.0% | 0.74% | +1.5% | |
| V | Buy | VISA INC | $601,000 | -10.0% | 3,055 | +1.5% | 0.70% | +7.5% |
| BA | BOEING CO | $592,000 | -28.7% | 4,332 | 0.0% | 0.69% | -14.7% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $524,000 | -3.3% | 21,755 | -1.1% | 0.61% | +15.7% |
| TJX | TJX COS INC NEW | $522,000 | -7.8% | 9,339 | 0.0% | 0.61% | +10.3% | |
| CI | CIGNA CORP NEW | $516,000 | +9.8% | 1,960 | 0.0% | 0.60% | +31.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $502,000 | +17.3% | 5,410 | +0.9% | 0.59% | +40.1% |
| HD | HOME DEPOT INC | $478,000 | -8.3% | 1,741 | 0.0% | 0.56% | +9.6% | |
| ESML | Buy | ISHARES TResg aware msci | $474,000 | -11.4% | 15,046 | +6.9% | 0.56% | +6.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $474,000 | +7.2% | 18,875 | +8.0% | 0.56% | +28.5% |
| PAYX | Buy | PAYCHEX INC | $474,000 | -16.5% | 4,166 | +0.0% | 0.56% | -0.2% |
| CAT | Buy | CATERPILLAR INC | $469,000 | -19.1% | 2,622 | +0.7% | 0.55% | -3.2% |
| BLK | Buy | BLACKROCK INC | $452,000 | -18.7% | 743 | +2.1% | 0.53% | -2.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $444,000 | -10.3% | 8,875 | -10.1% | 0.52% | +7.4% |
| IBDN | ISHARES TRibonds dec22 etf | $430,000 | -0.2% | 17,200 | 0.0% | 0.50% | +19.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $414,000 | +5.6% | 5,371 | 0.0% | 0.48% | +26.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $413,000 | -17.9% | 13,135 | 0.0% | 0.48% | -1.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $401,000 | -19.6% | 1,095 | 0.0% | 0.47% | -3.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $401,000 | -17.7% | 10,279 | +0.0% | 0.47% | -1.7% |
| SAM | Buy | BOSTON BEER INCcl a | $398,000 | -18.4% | 1,315 | +4.8% | 0.47% | -2.3% |
| VFC | V F CORP | $396,000 | -22.2% | 8,955 | 0.0% | 0.46% | -7.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $391,000 | -16.3% | 4,230 | -2.3% | 0.46% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $385,000 | -13.3% | 7,713 | 0.0% | 0.45% | +3.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $378,000 | -5.3% | 4,885 | +3.7% | 0.44% | +13.3% |
| ROK | ROCKWELL AUTOMATION INC | $375,000 | -28.8% | 1,883 | 0.0% | 0.44% | -14.9% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $371,000 | -16.6% | 4,599 | +0.1% | 0.43% | -0.2% |
| FB | META PLATFORMS INCcl a | $364,000 | -27.5% | 2,258 | 0.0% | 0.43% | -13.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $362,000 | -19.7% | 3,211 | -3.0% | 0.42% | -3.9% |
| TRMB | TRIMBLE INC | $361,000 | -19.2% | 6,200 | 0.0% | 0.42% | -3.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $344,000 | -0.6% | 6,784 | 0.0% | 0.40% | +18.9% | |
| ECL | Buy | ECOLAB INC | $338,000 | +10.8% | 2,200 | +27.5% | 0.40% | +32.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $333,000 | -33.1% | 1,660 | +0.6% | 0.39% | -19.9% |
| NSC | NORFOLK SOUTHN CORP | $319,000 | -20.2% | 1,401 | 0.0% | 0.37% | -4.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $318,000 | -24.8% | 4,555 | +24.6% | 0.37% | -10.1% |
| APD | AIR PRODS & CHEMS INC | $303,000 | -3.8% | 1,262 | 0.0% | 0.36% | +15.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $301,000 | -24.8% | 4,465 | 0.0% | 0.35% | -10.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $299,000 | -8.3% | 11,765 | +0.1% | 0.35% | +9.7% |
| ES | EVERSOURCE ENERGY | $292,000 | -3.9% | 3,451 | 0.0% | 0.34% | +15.2% | |
| CSCO | Buy | CISCO SYS INC | $279,000 | -22.3% | 6,543 | +1.6% | 0.33% | -7.1% |
| SAP | SAP SEspon adr | $279,000 | -18.4% | 3,078 | 0.0% | 0.33% | -2.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $263,000 | -5.7% | 2,700 | 0.0% | 0.31% | +12.8% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $262,000 | -12.1% | 8,103 | +0.0% | 0.31% | +5.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $262,000 | +2.3% | 5,525 | +4.7% | 0.31% | +22.8% |
| QCOM | QUALCOMM INC | $261,000 | -16.3% | 2,040 | 0.0% | 0.30% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $258,000 | -16.5% | 655 | 0.0% | 0.30% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $254,000 | +2.0% | 5,545 | +1.6% | 0.30% | +21.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,000 | -10.0% | 6,084 | 0.0% | 0.30% | +7.6% | |
| HON | Sell | HONEYWELL INTL INC | $251,000 | -15.2% | 1,445 | -4.9% | 0.29% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $249,000 | +3.8% | 4,033 | +0.0% | 0.29% | +23.8% |
| IDXX | Buy | IDEXX LABS INC | $247,000 | -22.8% | 705 | +20.5% | 0.29% | -7.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $244,000 | -5.1% | 9,850 | -3.9% | 0.28% | +13.5% |
| CRM | Buy | SALESFORCE INC | $237,000 | -19.7% | 1,435 | +3.2% | 0.28% | -4.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $234,000 | -7.9% | 430 | 0.0% | 0.27% | +10.0% | |
| FDS | FACTSET RESH SYS INC | $233,000 | -11.4% | 605 | 0.0% | 0.27% | +6.2% | |
| CSX | CSX CORP | $218,000 | -22.4% | 7,500 | 0.0% | 0.26% | -7.3% | |
| CVX | CHEVRON CORP NEW | $217,000 | -11.1% | 1,500 | 0.0% | 0.25% | +6.3% | |
| JLL | JONES LANG LASALLE INC | $212,000 | -26.9% | 1,210 | 0.0% | 0.25% | -12.7% | |
| TXN | TEXAS INSTRS INC | $204,000 | -16.0% | 1,325 | 0.0% | 0.24% | +0.4% | |
| NLS | Buy | NAUTILUS INC | $23,000 | -43.9% | 13,000 | +30.0% | 0.03% | -32.5% |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,316 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,773 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,665 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,402 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,625 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,070 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,085 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.