Pine Haven Investment Counsel, Inc Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Pine Haven Investment Counsel, IncInvestment ActivityPine Haven Investment Counsel, Inc has $113.67 million in total holdings as of March 31, 2024.Pine Haven Investment Counsel, Inc owns shares of 106 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.60% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Pine Haven Investment Counsel, Inc has purchased 104 new stocks and bought additional shares in 23 stocks.Pine Haven Investment Counsel, Inc sold shares of 41 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $12,686,003Apple $7,526,492Costco Wholesale $4,190,644Berkshire Hathaway $4,143,804Starbucks $3,801,733 Largest New Holdings this Quarter Advanced Micro Devices $274,345 HoldingThermo Fisher Scientific $217,954 HoldingSchwab US Dividend Equity ETF $214,960 HoldingNetEase $206,940 HoldingThomson Reuters $202,891 Holding Largest Purchases this Quarter Advanced Micro Devices 1,520 shares (about $274.35K)Thermo Fisher Scientific 375 shares (about $217.95K)Schwab US Dividend Equity ETF 2,666 shares (about $214.96K)NetEase 2,000 shares (about $206.94K)Thomson Reuters 1,302 shares (about $202.89K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 5,000 shares (about $386.55K)Vanguard S&P 500 ETF 491 shares (about $236.03K)Meta Platforms 356 shares (about $172.87K)Apple 513 shares (about $87.97K)Financial Select Sector SPDR Fund 1,500 shares (about $63.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPine Haven Investment Counsel, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$12,686,003$21,457 ▼-0.2%30,15311.2%Computer and TechnologyAAPLApple$7,526,492$87,970 ▼-1.2%43,8916.6%Computer and TechnologyCOSTCostco Wholesale$4,190,644$29,305 ▼-0.7%5,7203.7%Retail/WholesaleBRK.BBerkshire Hathaway$4,143,804$31,539 ▼-0.8%9,8543.6%FinanceSBUXStarbucks$3,801,733$6,397 ▲0.2%41,5993.3%Retail/WholesaleABBVAbbVie$3,286,541$10,926 ▼-0.3%18,0482.9%MedicalSCHWCharles Schwab$3,075,318$3,617 ▼-0.1%42,5122.7%FinanceABTAbbott Laboratories$2,615,409$5,115 ▼-0.2%23,0112.3%MedicalGOOGLAlphabet$2,573,357$18,112 ▼-0.7%17,0502.3%Computer and TechnologyXOMExxon Mobil$2,448,1310.0%21,0612.2%Oils/EnergyESGDiShares ESG Aware MSCI EAFE ETF$2,415,919$65,686 ▲2.8%30,2332.1%ManufacturingCMGChipotle Mexican Grill$2,244,026$37,788 ▼-1.7%7722.0%Retail/WholesaleVOOVanguard S&P 500 ETF$2,067,532$236,028 ▼-10.2%4,3011.8%ETFPGProcter & Gamble$1,867,8220.0%11,5121.6%Consumer StaplesAMGNAmgen$1,834,4330.0%6,4521.6%MedicalMRKMerck & Co., Inc.$1,819,867$6,598 ▼-0.4%13,7921.6%MedicalDEDeere & Company$1,635,977$53,396 ▲3.4%3,9831.4%Industrial ProductsPEPPepsiCo$1,611,142$4,375 ▲0.3%9,2061.4%Consumer StaplesORCLOracle$1,470,265$2,512 ▼-0.2%11,7051.3%Computer and TechnologyAMATApplied Materials$1,467,326$5,156 ▼-0.4%7,1151.3%Computer and TechnologyNKENIKE$1,448,138$6,109 ▲0.4%15,4091.3%Consumer DiscretionaryUNPUnion Pacific$1,421,967$6,148 ▼-0.4%5,7821.3%TransportationJNJJohnson & Johnson$1,391,645$12,181 ▼-0.9%8,7971.2%MedicalEMREmerson Electric$1,385,539$3,403 ▼-0.2%12,2161.2%Industrial ProductsSYKStryker$1,273,6590.0%3,5591.1%MedicalCLColgate-Palmolive$1,151,926$3,602 ▼-0.3%12,7921.0%Consumer StaplesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,138,664$55,766 ▲5.1%24,1961.0%ETFVVisa$1,085,621$5,582 ▼-0.5%3,8901.0%Business ServicesSCHPSchwab U.S. TIPS ETF$1,077,626$17,213 ▲1.6%20,6600.9%ETFTJXTJX Companies$1,063,997$6,085 ▲0.6%10,4910.9%Retail/WholesaleTROWT. Rowe Price Group$1,038,027$6,096 ▼-0.6%8,5140.9%FinanceGOOGAlphabet$1,000,348$7,613 ▼-0.8%6,5700.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$994,879$39,230 ▼-3.8%1,9020.9%FinanceNVDANVIDIA$972,231$25,300 ▼-2.5%1,0760.9%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$968,8850.0%11,5220.9%ETFCATCaterpillar$949,054$9,161 ▼-1.0%2,5900.8%Industrial ProductsJPMJPMorgan Chase & Co.$872,7070.0%4,3570.8%FinanceDISWalt Disney$867,0430.0%7,0860.8%Consumer DiscretionaryESMLiShares ESG Aware MSCI USA Small-Cap ETF$860,087$24,887 ▲3.0%21,3580.8%ETFCVSCVS Health$835,885$19,940 ▼-2.3%10,4800.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$814,3320.0%10,1970.7%FinanceKOCoca-Cola$789,8340.0%12,9100.7%Consumer StaplesBABoeing$785,083$2,895 ▼-0.4%4,0680.7%AerospaceBLKBlackRock$767,004$4,169 ▲0.5%9200.7%FinanceCIThe Cigna Group$720,5690.0%1,9840.6%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$704,681$3,256 ▼-0.5%28,7860.6%ManufacturingMETAMeta Platforms$694,379$172,866 ▼-19.9%1,4300.6%Computer and TechnologyCRMSalesforce$686,389$12,047 ▲1.8%2,2790.6%Computer and TechnologyHDHome Depot$656,3400.0%1,7110.6%Retail/WholesaleISRGIntuitive Surgical$648,5210.0%1,6250.6%MedicalECLEcolab$645,5960.0%2,7960.6%Basic MaterialsMANAGER DIRECTED PORTFOLIOS$581,370$30,885 ▲5.6%59,2950.5%VERT GLB SUST READBEAdobe$552,5370.0%1,0950.5%Computer and TechnologyROKRockwell Automation$548,5740.0%1,8830.5%Industrial ProductsNFLXNetflix$547,8120.0%9020.5%Consumer DiscretionaryMMM3M$546,897$39,776 ▼-6.8%5,1560.5%Multi-Sector ConglomeratesICSHBlackRock Ultra Short-Term Bond ETF$507,875$40,954 ▼-7.5%10,0450.4%ETFTSLATesla$500,474$25,490 ▼-4.8%2,8470.4%Auto/Tires/TrucksMNSTMonster Beverage$496,1740.0%8,3700.4%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$487,130$386,550 ▼-44.2%6,3010.4%ETFIJRiShares Core S&P Small-Cap ETF$467,5000.0%4,2300.4%ETFXLFFinancial Select Sector SPDR Fund$466,268$63,180 ▼-11.9%11,0700.4%ETFPAYXPaychex$459,886$9,210 ▼-2.0%3,7450.4%Business ServicesSUSAiShares MSCI USA ESG Select ETF$450,981$36,244 ▲8.7%4,1310.4%ETFSAPSAP$445,644$10,727 ▼-2.4%2,2850.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$437,7050.0%7,4630.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$436,448$94,880 ▲27.8%9,2000.4%ManufacturingIDXXIDEXX Laboratories$427,625$16,198 ▲3.9%7920.4%MedicalSAMBoston Beer$421,317$1,522 ▼-0.4%1,3840.4%Consumer StaplesSCHASchwab US Small-Cap ETF$419,525$7,386 ▼-1.7%8,5200.4%ETFTRMBTrimble$411,9040.0%6,4000.4%Computer and TechnologyAVGOBroadcom$369,7890.0%2790.3%Computer and TechnologyROPRoper Technologies$367,3500.0%6550.3%Computer and TechnologyNEENextEra Energy$353,7420.0%5,5350.3%UtilitiesESGEiShares ESG Aware MSCI EM ETF$351,984$6,446 ▲1.9%10,9210.3%ManufacturingNSCNorfolk Southern$350,817$6,374 ▼-1.8%1,3760.3%TransportationIBDPiShares iBonds Dec 2024 Term Corporate ETF$346,943$8,768 ▲2.6%13,8500.3%ETFQCOMQUALCOMM$340,124$2,540 ▲0.8%2,0090.3%Computer and TechnologyEXPDExpeditors International of Washington$330,6700.0%2,7200.3%TransportationULUnilever$314,089$6,274 ▲2.0%6,2580.3%Consumer StaplesLLYEli Lilly and Company$311,1840.0%4000.3%MedicalAPDAir Products and Chemicals$305,7450.0%1,2620.3%Basic MaterialsHONHoneywell International$296,5860.0%1,4450.3%Multi-Sector ConglomeratesWMTWalmart$284,303$186,527 ▲190.8%4,7250.3%Retail/WholesaleFDSFactSet Research Systems$283,9940.0%6250.2%Business ServicesCSXCSX$278,0250.0%7,5000.2%TransportationPYPLPayPal$277,339$37,849 ▼-12.0%4,1400.2%Computer and TechnologyCSCOCisco Systems$276,6510.0%5,5430.2%Computer and TechnologyAMDAdvanced Micro Devices$274,345$274,345 ▲New Holding1,5200.2%Computer and TechnologyBMYBristol-Myers Squibb$272,560$2,712 ▼-1.0%5,0260.2%MedicalPCARPACCAR$266,6110.0%2,1520.2%Auto/Tires/TrucksIBDQiShares iBonds Dec 2025 Term Corporate ETF$261,746$14,886 ▲6.0%10,5500.2%ETFGNRCGenerac$258,082$34,688 ▲15.5%2,0460.2%Computer and TechnologyAFLAflac$246,4180.0%2,8700.2%FinanceVZVerizon Communications$245,298$8,392 ▼-3.3%5,8460.2%Computer and TechnologyIBBiShares Biotechnology ETF$228,4710.0%1,6650.2%FinanceSCHESchwab Emerging Markets Equity ETF$218,867$9,646 ▼-4.2%8,6680.2%ETFCTSHCognizant Technology Solutions$218,7710.0%2,9850.2%Computer and TechnologyTMOThermo Fisher Scientific$217,954$217,954 ▲New Holding3750.2%MedicalSCHDSchwab US Dividend Equity ETF$214,960$214,960 ▲New Holding2,6660.2%ETFShowing largest 100 holdings. 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