$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 35.0% .
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,982,000 | +2.6% | 23,148 | -1.0% | 2.32% | +22.8% |
| DE | Sell | DEERE & CO | $913,000 | -28.4% | 3,047 | -0.8% | 1.07% | -14.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $842,000 | -7.4% | 17,206 | -2.3% | 0.98% | +10.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $524,000 | -3.3% | 21,755 | -1.1% | 0.61% | +15.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $444,000 | -10.3% | 8,875 | -10.1% | 0.52% | +7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $391,000 | -16.3% | 4,230 | -2.3% | 0.46% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $362,000 | -19.7% | 3,211 | -3.0% | 0.42% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $251,000 | -15.2% | 1,445 | -4.9% | 0.29% | +1.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $244,000 | -5.1% | 9,850 | -3.9% | 0.28% | +13.5% |
| 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.