$96.4 Million is the total value of Pine Haven Investment Counsel, Inc's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | New | ELI LILLY & CO | $214,852 | – | 400 | +100.0% | 0.22% | – |
CVX | New | CHEVRON CORP NEW | $210,775 | – | 1,250 | +100.0% | 0.22% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $207,145 | – | 8,500 | +100.0% | 0.22% | – |
NTES | New | NETEASE INCsponsored ads | $200,320 | – | 2,000 | +100.0% | 0.21% | – |
ICLN | New | ISHARES TRgl clean ene etf | $154,460 | – | 10,565 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.