| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,565 | -100.0% | -0.16% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,000 | -100.0% | -0.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,451 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,985 | -100.0% | -0.21% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,665 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,366 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,764 | -100.0% | -0.22% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,500 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,250 | -100.0% | -0.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -400 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,870 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,994 | -100.0% | -0.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,249 | -100.0% | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,500 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -279 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,625 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,535 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,445 | -100.0% | -0.28% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -625 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,401 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,035 | -100.0% | -0.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,917 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,076 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,543 | -100.0% | -0.31% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,340 | -100.0% | -0.31% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,700 | -100.0% | -0.32% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,720 | -100.0% | -0.32% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -655 | -100.0% | -0.33% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,521 | -100.0% | -0.33% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -13,050 | -100.0% | -0.34% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -762 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -902 | -100.0% | -0.35% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,799 | -100.0% | -0.36% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,400 | -100.0% | -0.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,262 | -100.0% | -0.37% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,670 | -100.0% | -0.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,230 | -100.0% | -0.41% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,713 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,570 | -100.0% | -0.43% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,184 | -100.0% | -0.46% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,370 | -100.0% | -0.46% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,845 | -100.0% | -0.46% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,717 | -100.0% | -0.48% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,625 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,124 | -100.0% | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,711 | -100.0% | -0.54% | – |
| MMM | Exit | 3M CO | $0 | – | -5,531 | -100.0% | -0.54% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -20,650 | -100.0% | -0.54% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -10,455 | -100.0% | -0.55% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,375 | -100.0% | -0.56% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,883 | -100.0% | -0.56% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,095 | -100.0% | -0.58% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,881 | -100.0% | -0.59% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,984 | -100.0% | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,086 | -100.0% | -0.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -915 | -100.0% | -0.61% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -27,525 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,634 | -100.0% | -0.70% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -20,461 | -100.0% | -0.71% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,197 | -100.0% | -0.73% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,600 | -100.0% | -0.74% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,910 | -100.0% | -0.75% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,730 | -100.0% | -0.78% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,042 | -100.0% | -0.79% | – |
| BA | Exit | BOEING CO | $0 | – | -4,083 | -100.0% | -0.81% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,522 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,977 | -100.0% | -0.88% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,294 | -100.0% | -0.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,620 | -100.0% | -0.90% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,070 | -100.0% | -0.93% | – |
| V | Exit | VISA INC | $0 | – | -3,900 | -100.0% | -0.93% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,564 | -100.0% | -0.93% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,831 | -100.0% | -0.95% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -21,366 | -100.0% | -1.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,559 | -100.0% | -1.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,140 | -100.0% | -1.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -20,230 | -100.0% | -1.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,697 | -100.0% | -1.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,266 | -100.0% | -1.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,725 | -100.0% | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,884 | -100.0% | -1.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,705 | -100.0% | -1.45% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,852 | -100.0% | -1.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,351 | -100.0% | -1.52% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -802 | -100.0% | -1.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,116 | -100.0% | -1.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,462 | -100.0% | -1.73% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,452 | -100.0% | -1.80% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,792 | -100.0% | -1.95% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -28,595 | -100.0% | -2.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,076 | -100.0% | -2.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,490 | -100.0% | -2.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -42,412 | -100.0% | -2.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,061 | -100.0% | -2.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,118 | -100.0% | -2.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,784 | -100.0% | -3.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,037 | -100.0% | -3.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,509 | -100.0% | -3.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,044 | -100.0% | -8.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,369 | -100.0% | -9.95% | – |
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.