$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% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,944,452 | +9.6% | 5,926 | +0.7% | 3.09% | +4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $1,101,101 | -8.4% | 12,636 | +1.0% | 1.16% | -12.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESGE | Buy | ISHARES INCesg awr msci em | $297,014 | +13.1% | 9,435 | +8.0% | 0.31% | +8.0% |
| 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% |
| VFC | Buy | V F CORP | $218,447 | -16.4% | 9,535 | +0.8% | 0.23% | -20.2% |
| FSLR | New | FIRST SOLAR INC | $211,845 | – | 974 | +100.0% | 0.22% | – |
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 | 2024-04-25 |
| 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.