$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $972,568 | -10.4% | 3,559 | 0.0% | 1.01% | -6.7% | |
| IWR | ISHARES TRrus mid cap etf | $797,899 | -5.2% | 11,522 | 0.0% | 0.83% | -1.2% | |
| EFA | ISHARES TRmsci eafe etf | $702,777 | -4.9% | 10,197 | 0.0% | 0.73% | -1.1% | |
| DIS | DISNEY WALT CO | $574,320 | -9.2% | 7,086 | 0.0% | 0.60% | -5.4% | |
| CI | THE CIGNA GROUP | $567,563 | +1.9% | 1,984 | 0.0% | 0.59% | +6.1% | |
| ADBE | ADOBE INC | $558,341 | +4.3% | 1,095 | 0.0% | 0.58% | +8.4% | |
| ROK | ROCKWELL AUTOMATION INC | $538,293 | -13.2% | 1,883 | 0.0% | 0.56% | -9.7% | |
| ISRG | INTUITIVE SURGICAL INC | $474,971 | -14.5% | 1,625 | 0.0% | 0.49% | -11.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $400,073 | -4.7% | 7,713 | 0.0% | 0.42% | -0.7% | |
| IJR | ISHARES TRcore s&p scp etf | $399,016 | -5.3% | 4,230 | 0.0% | 0.41% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $357,651 | -5.4% | 1,262 | 0.0% | 0.37% | -1.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $341,796 | -3.9% | 3,799 | 0.0% | 0.36% | +0.3% | |
| NFLX | NETFLIX INC | $340,595 | -14.3% | 902 | 0.0% | 0.35% | -10.9% | |
| ROP | ROPER TECHNOLOGIES INC | $317,203 | +0.7% | 655 | 0.0% | 0.33% | +4.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $311,794 | -5.4% | 2,720 | 0.0% | 0.32% | -1.5% | |
| SAP | SAP SEspon adr | $302,609 | -5.5% | 2,340 | 0.0% | 0.31% | -1.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $294,611 | -9.2% | 5,076 | 0.0% | 0.31% | -5.3% | |
| NSC | NORFOLK SOUTHN CORP | $275,988 | -13.2% | 1,401 | 0.0% | 0.29% | -9.8% | |
| FDS | FACTSET RESH SYS INC | $273,288 | +9.1% | 625 | 0.0% | 0.28% | +13.6% | |
| HON | HONEYWELL INTL INC | $266,949 | -11.0% | 1,445 | 0.0% | 0.28% | -7.4% | |
| WMT | WALMART INC | $259,886 | +1.7% | 1,625 | 0.0% | 0.27% | +5.9% | |
| AVGO | BROADCOM INC | $231,732 | -4.2% | 279 | 0.0% | 0.24% | -0.4% | |
| CSX | CSX CORP | $230,625 | -9.8% | 7,500 | 0.0% | 0.24% | -6.3% | |
| AFL | AFLAC INC | $220,273 | +10.0% | 2,870 | 0.0% | 0.23% | +14.5% | |
| GILD | GILEAD SCIENCES INC | $207,134 | -2.8% | 2,764 | 0.0% | 0.22% | +1.4% | |
| IBB | ISHARES TRishares biotech | $203,613 | -3.7% | 1,665 | 0.0% | 0.21% | 0.0% | |
| ES | EVERSOURCE ENERGY | $200,676 | -18.0% | 3,451 | 0.0% | 0.21% | -14.8% |
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.