$82 Million is the total value of Pine Haven Investment Counsel, Inc's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,175,000 | -9.4% | 30,807 | -0.0% | 8.75% | -5.5% |
| AAPL | Sell | APPLE INC | $6,516,000 | +0.7% | 47,152 | -0.4% | 7.94% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $3,560,000 | +10.4% | 42,251 | +0.1% | 4.34% | +15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,874,000 | +13.8% | 39,988 | +0.0% | 3.50% | +18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,815,000 | -2.3% | 10,543 | -0.0% | 3.43% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,777,000 | -1.3% | 5,880 | +0.1% | 3.39% | +2.8% |
| ABBV | Sell | ABBVIE INC | $2,503,000 | -12.6% | 18,648 | -0.3% | 3.05% | -8.9% |
| ABT | Buy | ABBOTT LABS | $2,209,000 | -10.7% | 22,826 | +0.2% | 2.69% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,948,000 | -1.7% | 22,313 | -3.6% | 2.38% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,697,000 | -12.4% | 17,740 | +1895.5% | 2.07% | -8.7% |
| VOO | VANGUARD INDEX FDS | $1,580,000 | -5.3% | 4,812 | 0.0% | 1.93% | -1.3% | |
| AMGN | Sell | AMGEN INC | $1,513,000 | -7.6% | 6,712 | -0.3% | 1.84% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,454,000 | -9.6% | 8,899 | -1.8% | 1.77% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,434,000 | -12.3% | 11,357 | -0.2% | 1.75% | -8.6% |
| PEP | Buy | PEPSICO INC | $1,433,000 | -1.6% | 8,775 | +0.3% | 1.75% | +2.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,361,000 | -8.9% | 24,245 | +1.8% | 1.66% | -5.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,229,000 | +15.0% | 818 | 0.0% | 1.50% | +19.8% | |
| NKE | Buy | NIKE INCcl b | $1,192,000 | -16.8% | 14,340 | +2.3% | 1.45% | -13.3% |
| MRK | Sell | MERCK & CO INC | $1,153,000 | -6.3% | 13,384 | -0.9% | 1.41% | -2.4% |
| UNP | Buy | UNION PAC CORP | $1,116,000 | -8.0% | 5,726 | +0.7% | 1.36% | -4.1% |
| DE | Buy | DEERE & CO | $1,103,000 | +20.8% | 3,303 | +8.4% | 1.34% | +25.9% |
| CVS | Sell | CVS HEALTH CORP | $1,065,000 | +2.9% | 11,162 | -0.0% | 1.30% | +7.3% |
| TSLA | Buy | TESLA INC | $915,000 | +17.6% | 3,448 | +198.3% | 1.12% | +22.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $905,000 | -3.6% | 17,466 | +3.8% | 1.10% | +0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $900,000 | -12.6% | 12,807 | -0.4% | 1.10% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $892,000 | -8.1% | 12,180 | -0.2% | 1.09% | -4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $863,000 | -7.0% | 8,216 | +0.6% | 1.05% | -3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $838,000 | -3.6% | 11,282 | -1.0% | 1.02% | +0.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $790,000 | -6.2% | 17,006 | -1.2% | 0.96% | -2.2% |
| SYK | Sell | STRYKER CORPORATION | $761,000 | +1.6% | 3,759 | -0.2% | 0.93% | +5.9% |
| ORCL | Sell | ORACLE CORP | $729,000 | -12.9% | 11,935 | -0.4% | 0.89% | -9.2% |
| KO | Sell | COCA COLA CO | $726,000 | -11.0% | 12,955 | -0.2% | 0.88% | -7.3% |
| MMM | Sell | 3M CO | $722,000 | -15.6% | 6,536 | -1.1% | 0.88% | -12.0% |
| IWR | ISHARES TRrus mid cap etf | $716,000 | -3.9% | 11,522 | 0.0% | 0.87% | +0.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $705,000 | -5.4% | 1,975 | 0.0% | 0.86% | -1.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $676,000 | -11.7% | 7,030 | +1908.6% | 0.82% | -8.0% |
| DIS | DISNEY WALT CO | $670,000 | -0.1% | 7,103 | 0.0% | 0.82% | +4.1% | |
| AMAT | Buy | APPLIED MATLS INC | $589,000 | -9.4% | 7,190 | +0.7% | 0.72% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $577,000 | +10.5% | 9,290 | -0.5% | 0.70% | +15.2% |
| EFA | ISHARES TRmsci eafe etf | $571,000 | -10.4% | 10,197 | 0.0% | 0.70% | -6.6% | |
| V | Buy | VISA INC | $559,000 | -7.0% | 3,145 | +2.9% | 0.68% | -3.0% |
| CI | Buy | CIGNA CORP NEW | $551,000 | +6.8% | 1,984 | +1.2% | 0.67% | +11.3% |
| BA | Buy | BOEING CO | $529,000 | -10.6% | 4,372 | +0.9% | 0.64% | -6.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $510,000 | -2.7% | 21,709 | -0.2% | 0.62% | +1.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $491,000 | +3.6% | 19,675 | +4.2% | 0.60% | +7.9% |
| HD | HOME DEPOT INC | $480,000 | +0.4% | 1,741 | 0.0% | 0.58% | +4.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $475,000 | -5.4% | 5,460 | +0.9% | 0.58% | -1.4% |
| ESML | Buy | ISHARES TResg aware msci | $473,000 | -0.2% | 15,416 | +2.5% | 0.58% | +4.0% |
| PAYX | PAYCHEX INC | $467,000 | -1.5% | 4,166 | 0.0% | 0.57% | +2.5% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $431,000 | -2.9% | 8,625 | -2.8% | 0.53% | +1.2% |
| CAT | CATERPILLAR INC | $430,000 | -8.3% | 2,622 | 0.0% | 0.52% | -4.6% | |
| SAM | Sell | BOSTON BEER INCcl a | $421,000 | +5.8% | 1,300 | -1.1% | 0.51% | +10.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $421,000 | -2.1% | 16,800 | -2.3% | 0.51% | +2.0% |
| BLK | Buy | BLACKROCK INC | $414,000 | -8.4% | 752 | +1.2% | 0.50% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $406,000 | +27.7% | 4,715 | +3.5% | 0.50% | +33.1% |
| ROK | ROCKWELL AUTOMATION INC | $405,000 | +8.0% | 1,883 | 0.0% | 0.49% | +12.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $399,000 | -3.4% | 13,135 | 0.0% | 0.49% | +0.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $389,000 | -3.0% | 10,282 | +0.0% | 0.47% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $385,000 | +1.9% | 4,905 | +0.4% | 0.47% | +6.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $382,000 | -7.7% | 5,371 | 0.0% | 0.47% | -3.7% | |
| IJR | ISHARES TRcore s&p scp etf | $369,000 | -5.6% | 4,230 | 0.0% | 0.45% | -1.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $349,000 | -5.9% | 4,599 | 0.0% | 0.43% | -1.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $342,000 | -11.2% | 7,713 | 0.0% | 0.42% | -7.3% | |
| JPM | JPMORGAN CHASE & CO | $336,000 | -7.2% | 3,211 | 0.0% | 0.41% | -3.3% | |
| TRMB | TRIMBLE INC | $336,000 | -6.9% | 6,200 | 0.0% | 0.41% | -2.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $319,000 | -4.2% | 1,700 | +2.4% | 0.39% | -0.3% |
| ECL | Sell | ECOLAB INC | $316,000 | -6.5% | 2,185 | -0.7% | 0.38% | -2.5% |
| FB | META PLATFORMS INCcl a | $306,000 | -15.9% | 2,258 | 0.0% | 0.37% | -12.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $301,000 | -24.9% | 1,095 | 0.0% | 0.37% | -21.7% | |
| NSC | NORFOLK SOUTHN CORP | $294,000 | -7.8% | 1,401 | 0.0% | 0.36% | -4.0% | |
| APD | AIR PRODS & CHEMS INC | $294,000 | -3.0% | 1,262 | 0.0% | 0.36% | +0.8% | |
| VFC | Buy | V F CORP | $269,000 | -32.1% | 8,980 | +0.3% | 0.33% | -29.2% |
| ES | EVERSOURCE ENERGY | $269,000 | -7.9% | 3,451 | 0.0% | 0.33% | -4.1% | |
| CSCO | CISCO SYS INC | $262,000 | -6.1% | 6,543 | 0.0% | 0.32% | -2.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $259,000 | -13.4% | 11,565 | -1.7% | 0.32% | -9.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $259,000 | +6.1% | 10,650 | +8.1% | 0.32% | +10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $257,000 | -14.6% | 4,466 | +0.0% | 0.31% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,000 | -25.9% | 6,709 | -1.1% | 0.31% | -22.8% |
| SAP | SAP SEspon adr | $250,000 | -10.4% | 3,078 | 0.0% | 0.30% | -6.4% | |
| FDS | Buy | FACTSET RESH SYS INC | $250,000 | +7.3% | 625 | +3.3% | 0.30% | +11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $247,000 | -0.8% | 4,011 | -0.5% | 0.30% | +3.4% |
| HON | HONEYWELL INTL INC | $241,000 | -4.0% | 1,445 | 0.0% | 0.29% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $240,000 | -8.7% | 2,720 | +0.7% | 0.29% | -4.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $240,000 | -8.4% | 5,200 | -5.9% | 0.29% | -4.6% |
| IDXX | Buy | IDEXX LABS INC | $239,000 | -3.2% | 735 | +4.3% | 0.29% | +0.7% |
| UL | Sell | UNILEVER PLCspon adr new | $237,000 | -6.7% | 5,395 | -2.7% | 0.29% | -2.7% |
| ROP | ROPER TECHNOLOGIES INC | $236,000 | -8.5% | 655 | 0.0% | 0.29% | -4.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $230,000 | -12.2% | 8,303 | +2.5% | 0.28% | -8.8% |
| QCOM | QUALCOMM INC | $230,000 | -11.9% | 2,040 | 0.0% | 0.28% | -8.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | -12.3% | 6,084 | 0.0% | 0.27% | -8.4% | |
| NFLX | New | NETFLIX INC | $219,000 | – | 932 | +100.0% | 0.27% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $218,000 | -6.8% | 430 | 0.0% | 0.27% | -2.9% | |
| WMT | New | WALMART INC | $211,000 | – | 1,625 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $208,000 | -4.1% | 1,450 | -3.3% | 0.25% | 0.0% |
| CRM | SALESFORCE INC | $206,000 | -13.1% | 1,435 | 0.0% | 0.25% | -9.4% | |
| TXN | TEXAS INSTRS INC | $205,000 | +0.5% | 1,325 | 0.0% | 0.25% | +4.6% | |
| CSX | CSX CORP | $200,000 | -8.3% | 7,500 | 0.0% | 0.24% | -4.3% | |
| NLS | NAUTILUS INC | $21,000 | -8.7% | 13,000 | 0.0% | 0.03% | -3.7% | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,210 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.