$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,777,000 | -1.3% | 5,880 | +0.1% | 3.39% | +2.8% |
| ABT | Buy | ABBOTT LABS | $2,209,000 | -10.7% | 22,826 | +0.2% | 2.69% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,697,000 | -12.4% | 17,740 | +1895.5% | 2.07% | -8.7% |
| 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% |
| NKE | Buy | NIKE INCcl b | $1,192,000 | -16.8% | 14,340 | +2.3% | 1.45% | -13.3% |
| 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% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $863,000 | -7.0% | 8,216 | +0.6% | 1.05% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $676,000 | -11.7% | 7,030 | +1908.6% | 0.82% | -8.0% |
| AMAT | Buy | APPLIED MATLS INC | $589,000 | -9.4% | 7,190 | +0.7% | 0.72% | -5.7% |
| 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% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $491,000 | +3.6% | 19,675 | +4.2% | 0.60% | +7.9% |
| 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% |
| 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% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $319,000 | -4.2% | 1,700 | +2.4% | 0.39% | -0.3% |
| VFC | Buy | V F CORP | $269,000 | -32.1% | 8,980 | +0.3% | 0.33% | -29.2% |
| 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% |
| FDS | Buy | FACTSET RESH SYS INC | $250,000 | +7.3% | 625 | +3.3% | 0.30% | +11.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $240,000 | -8.7% | 2,720 | +0.7% | 0.29% | -4.9% |
| IDXX | Buy | IDEXX LABS INC | $239,000 | -3.2% | 735 | +4.3% | 0.29% | +0.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $230,000 | -12.2% | 8,303 | +2.5% | 0.28% | -8.8% |
| NFLX | New | NETFLIX INC | $219,000 | – | 932 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $211,000 | – | 1,625 | +100.0% | 0.26% | – |
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.