$95.3 Million is the total value of Pine Haven Investment Counsel, Inc's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,962,959 | +20.3% | 31,089 | +0.1% | 9.41% | +14.9% |
| AAPL | Sell | APPLE INC | $7,690,997 | +25.8% | 46,640 | -0.9% | 8.07% | +20.2% |
| SBUX | Sell | STARBUCKS CORP | $4,407,719 | +4.3% | 42,329 | -0.6% | 4.62% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,268,022 | -0.2% | 10,584 | -0.1% | 3.43% | -4.6% |
| ABBV | Sell | ABBVIE INC | $2,964,760 | -2.4% | 18,603 | -1.0% | 3.11% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,944,452 | +9.6% | 5,926 | +0.7% | 3.09% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,364,379 | -3.3% | 21,561 | -2.7% | 2.48% | -7.6% |
| ABT | ABBOTT LABS | $2,326,632 | -7.8% | 22,977 | 0.0% | 2.44% | -11.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,262,240 | -32.4% | 43,189 | +7.4% | 2.37% | -35.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,914,895 | +17.9% | 26,655 | +7.8% | 2.01% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,883,218 | +18.0% | 18,155 | +0.3% | 1.98% | +12.7% |
| VOO | VANGUARD INDEX FDS | $1,801,375 | +7.0% | 4,790 | 0.0% | 1.89% | +2.2% | |
| NKE | Buy | NIKE INCcl b | $1,788,827 | +5.0% | 14,586 | +0.2% | 1.88% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,722,871 | -1.1% | 11,587 | +0.8% | 1.81% | -5.5% |
| PEP | Buy | PEPSICO INC | $1,663,305 | +2.9% | 9,124 | +1.9% | 1.74% | -1.7% |
| AMGN | Sell | AMGEN INC | $1,617,791 | -8.6% | 6,692 | -0.7% | 1.70% | -12.7% |
| MRK | Buy | MERCK & CO INC | $1,468,405 | -3.6% | 13,802 | +0.5% | 1.54% | -7.9% |
| DE | Buy | DEERE & CO | $1,457,054 | -2.1% | 3,529 | +1.7% | 1.53% | -6.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,417,881 | +22.8% | 830 | -0.2% | 1.49% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,396,287 | -10.6% | 9,008 | +1.9% | 1.46% | -14.6% |
| UNP | Buy | UNION PAC CORP | $1,190,855 | -2.1% | 5,917 | +0.8% | 1.25% | -6.4% |
| ORCL | ORACLE CORP | $1,109,000 | +13.7% | 11,935 | 0.0% | 1.16% | +8.6% | |
| EMR | Buy | EMERSON ELEC CO | $1,101,101 | -8.4% | 12,636 | +1.0% | 1.16% | -12.6% |
| SYK | STRYKER CORPORATION | $1,030,261 | +16.8% | 3,609 | 0.0% | 1.08% | +11.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $991,785 | +7.7% | 18,500 | +4.0% | 1.04% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $990,852 | -4.6% | 13,185 | +0.0% | 1.04% | -8.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $967,666 | +3.8% | 8,571 | +0.2% | 1.02% | -0.9% |
| BA | Sell | BOEING CO | $922,583 | +10.8% | 4,343 | -0.7% | 0.97% | +5.8% |
| AMAT | APPLIED MATLS INC | $883,148 | +26.1% | 7,190 | 0.0% | 0.93% | +20.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $860,713 | +1.5% | 11,291 | +0.1% | 0.90% | -3.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $848,547 | +5.8% | 17,656 | +2.9% | 0.89% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $844,533 | -19.6% | 11,365 | +0.8% | 0.89% | -23.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $808,545 | +7.0% | 1,975 | 0.0% | 0.85% | +2.2% | |
| IWR | ISHARES TRrus mid cap etf | $805,618 | +3.7% | 11,522 | 0.0% | 0.84% | -1.1% | |
| KO | Sell | COCA COLA CO | $800,497 | -2.9% | 12,905 | -0.4% | 0.84% | -7.2% |
| V | Buy | VISA INC | $798,128 | +12.3% | 3,540 | +3.5% | 0.84% | +7.3% |
| TJX | Buy | TJX COS INC NEW | $770,827 | -0.5% | 9,837 | +1.0% | 0.81% | -4.9% |
| GOOG | ALPHABET INCcap stk cl c | $731,120 | +17.2% | 7,030 | 0.0% | 0.77% | +12.0% | |
| EFA | ISHARES TRmsci eafe etf | $729,289 | +9.0% | 10,197 | 0.0% | 0.76% | +4.1% | |
| DIS | Sell | DISNEY WALT CO | $709,521 | +15.0% | 7,086 | -0.2% | 0.74% | +9.9% |
| TSLA | Sell | TESLA INC | $703,704 | +66.0% | 3,392 | -1.5% | 0.74% | +58.4% |
| MMM | Sell | 3M CO | $690,152 | -13.9% | 6,566 | -1.8% | 0.72% | -17.8% |
| CAT | Buy | CATERPILLAR INC | $626,106 | -3.0% | 2,736 | +1.5% | 0.66% | -7.3% |
| ESML | Buy | ISHARES TResg aware msci | $592,480 | +9.1% | 17,431 | +5.5% | 0.62% | +4.2% |
| BLK | Buy | BLACKROCK INC | $563,399 | -1.2% | 842 | +4.6% | 0.59% | -5.7% |
| ROK | ROCKWELL AUTOMATION INC | $552,566 | +13.9% | 1,883 | 0.0% | 0.58% | +8.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $551,982 | +6.4% | 10,220 | +100.0% | 0.58% | +1.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $540,326 | +2.1% | 21,450 | +1.4% | 0.57% | -2.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $530,282 | +6.0% | 22,040 | +4.8% | 0.56% | +1.3% |
| HD | HOME DEPOT INC | $513,804 | -6.6% | 1,741 | 0.0% | 0.54% | -10.8% | |
| CI | THE CIGNA GROUP | $506,972 | -22.9% | 1,984 | 0.0% | 0.53% | -26.3% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $504,510 | -10.6% | 10,040 | -11.0% | 0.53% | -14.7% |
| PAYX | PAYCHEX INC | $463,517 | -0.8% | 4,045 | 0.0% | 0.49% | -5.4% | |
| SAM | Buy | BOSTON BEER INCcl a | $457,222 | +1.9% | 1,391 | +2.2% | 0.48% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $453,459 | -2.3% | 1,775 | +1.4% | 0.48% | -6.7% |
| JPM | JPMORGAN CHASE & CO | $431,456 | -2.8% | 3,311 | 0.0% | 0.45% | -7.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $422,290 | -6.0% | 13,135 | 0.0% | 0.44% | -10.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $421,980 | +14.5% | 1,095 | 0.0% | 0.44% | +9.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $412,414 | +6.6% | 7,713 | 0.0% | 0.43% | +1.9% | |
| IJR | ISHARES TRcore s&p scp etf | $409,041 | +2.2% | 4,230 | 0.0% | 0.43% | -2.5% | |
| FB | Sell | META PLATFORMS INCcl a | $408,408 | +75.2% | 1,927 | -0.5% | 0.43% | +67.6% |
| ECL | Buy | ECOLAB INC | $405,052 | +16.9% | 2,447 | +2.8% | 0.42% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $397,347 | -6.0% | 5,155 | +2.0% | 0.42% | -10.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $395,651 | +3.5% | 9,436 | 0.0% | 0.42% | -1.2% | |
| IDXX | Buy | IDEXX LABS INC | $391,063 | +26.5% | 782 | +3.2% | 0.41% | +20.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $386,914 | +8.8% | 5,095 | +2.0% | 0.41% | +3.8% |
| CRM | Buy | SALESFORCE INC | $385,575 | +58.9% | 1,930 | +5.5% | 0.40% | +51.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $381,712 | +0.8% | 4,349 | -5.4% | 0.40% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $366,026 | -5.3% | 5,281 | -1.7% | 0.38% | -9.6% |
| APD | AIR PRODS & CHEMS INC | $362,459 | -6.8% | 1,262 | 0.0% | 0.38% | -11.0% | |
| CSCO | Sell | CISCO SYS INC | $336,808 | +8.1% | 6,443 | -1.5% | 0.35% | +3.2% |
| TRMB | TRIMBLE INC | $325,004 | +3.7% | 6,200 | 0.0% | 0.34% | -0.9% | |
| IBDP | ISHARES TRibonds dec24 etf | $324,588 | +0.7% | 13,200 | 0.0% | 0.34% | -3.7% | |
| NVDA | New | NVIDIA CORPORATION | $316,380 | – | 1,139 | +100.0% | 0.33% | – |
| UL | Buy | UNILEVER PLCspon adr new | $315,215 | +6.2% | 6,070 | +3.0% | 0.33% | +1.5% |
| NFLX | NETFLIX INC | $311,623 | +17.2% | 902 | 0.0% | 0.33% | +12.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $299,526 | +6.0% | 2,720 | 0.0% | 0.31% | +1.0% | |
| NSC | NORFOLK SOUTHN CORP | $297,108 | -14.0% | 1,401 | 0.0% | 0.31% | -17.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $297,014 | +13.1% | 9,435 | +8.0% | 0.31% | +8.0% |
| SAP | Sell | SAP SEspon adr | $296,127 | +19.4% | 2,340 | -2.6% | 0.31% | +14.3% |
| ROP | ROPER TECHNOLOGIES INC | $288,652 | +2.0% | 655 | 0.0% | 0.30% | -2.6% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $284,345 | +2.9% | 6,030 | +1.3% | 0.30% | -2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $278,032 | +5.7% | 11,339 | +2.1% | 0.29% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $276,849 | +17.7% | 2,170 | +1.4% | 0.29% | +12.8% |
| HON | HONEYWELL INTL INC | $276,168 | -10.8% | 1,445 | 0.0% | 0.29% | -14.7% | |
| ES | EVERSOURCE ENERGY | $270,075 | -6.7% | 3,451 | 0.0% | 0.28% | -11.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $269,155 | -10.3% | 3,244 | -7.2% | 0.28% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $264,802 | -4.1% | 6,809 | -2.9% | 0.28% | -8.3% |
| FDS | FACTSET RESH SYS INC | $259,431 | +3.5% | 625 | 0.0% | 0.27% | -1.1% | |
| TXN | TEXAS INSTRS INC | $246,463 | +12.6% | 1,325 | 0.0% | 0.26% | +7.9% | |
| WMT | WALMART INC | $239,606 | +4.0% | 1,625 | 0.0% | 0.25% | -0.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $234,276 | -2.9% | 3,845 | -8.9% | 0.25% | -7.2% |
| CSX | CSX CORP | $224,550 | -3.4% | 7,500 | 0.0% | 0.24% | -7.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,139 | +3.6% | 5,548 | 0.0% | 0.24% | -1.3% | |
| VFC | Buy | V F CORP | $218,447 | -16.4% | 9,535 | +0.8% | 0.23% | -20.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $216,139 | +4.7% | 375 | 0.0% | 0.23% | 0.0% | |
| IBB | ISHARES TRishares biotech | $215,051 | -1.6% | 1,665 | 0.0% | 0.23% | -5.8% | |
| CVX | Sell | CHEVRON CORP NEW | $212,108 | -11.1% | 1,300 | -2.3% | 0.22% | -14.9% |
| FSLR | New | FIRST SOLAR INC | $211,845 | – | 974 | +100.0% | 0.22% | – |
| NLS | NAUTILUS INC | $17,420 | -12.4% | 13,000 | 0.0% | 0.02% | -18.2% | |
| SIEN | Exit | SIENTRA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -385 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,070 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 2024-01-22 |
| 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.