Pine Haven Investment Counsel, Inc Top Holdings and 13F Report (2024)

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About Pine Haven Investment Counsel, Inc

Investment Activity

Pine 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: $12,686,003
Apple: $7,526,492
Costco Wholesale: $4,190,644
Berkshire Hathaway: $4,143,804
Starbucks: $3,801,733

Largest New Holdings this Quarter

Advanced Micro Devices: $274,345 Holding
Thermo Fisher Scientific: $217,954 Holding
Schwab US Dividend Equity ETF: $214,960 Holding
NetEase: $206,940 Holding
Thomson 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,686,003	$21,457 ▼	-0.2%	30,153	11.2%	Computer and Technology
AAPL Apple	$7,526,492	$87,970 ▼	-1.2%	43,891	6.6%	Computer and Technology
COST Costco Wholesale	$4,190,644	$29,305 ▼	-0.7%	5,720	3.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,143,804	$31,539 ▼	-0.8%	9,854	3.6%	Finance
SBUX Starbucks	$3,801,733	$6,397 ▲	0.2%	41,599	3.3%	Retail/Wholesale
ABBV AbbVie	$3,286,541	$10,926 ▼	-0.3%	18,048	2.9%	Medical
SCHW Charles Schwab	$3,075,318	$3,617 ▼	-0.1%	42,512	2.7%	Finance
ABT Abbott Laboratories	$2,615,409	$5,115 ▼	-0.2%	23,011	2.3%	Medical
GOOGL Alphabet	$2,573,357	$18,112 ▼	-0.7%	17,050	2.3%	Computer and Technology
XOM Exxon Mobil	$2,448,131		0.0%	21,061	2.2%	Oils/Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$2,415,919	$65,686 ▲	2.8%	30,233	2.1%	Manufacturing
CMG Chipotle Mexican Grill	$2,244,026	$37,788 ▼	-1.7%	772	2.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,067,532	$236,028 ▼	-10.2%	4,301	1.8%	ETF
PG Procter & Gamble	$1,867,822		0.0%	11,512	1.6%	Consumer Staples
AMGN Amgen	$1,834,433		0.0%	6,452	1.6%	Medical
MRK Merck & Co., Inc.	$1,819,867	$6,598 ▼	-0.4%	13,792	1.6%	Medical
DE Deere & Company	$1,635,977	$53,396 ▲	3.4%	3,983	1.4%	Industrial Products
PEP PepsiCo	$1,611,142	$4,375 ▲	0.3%	9,206	1.4%	Consumer Staples
ORCL Oracle	$1,470,265	$2,512 ▼	-0.2%	11,705	1.3%	Computer and Technology
AMAT Applied Materials	$1,467,326	$5,156 ▼	-0.4%	7,115	1.3%	Computer and Technology
NKE NIKE	$1,448,138	$6,109 ▲	0.4%	15,409	1.3%	Consumer Discretionary
UNP Union Pacific	$1,421,967	$6,148 ▼	-0.4%	5,782	1.3%	Transportation
JNJ Johnson & Johnson	$1,391,645	$12,181 ▼	-0.9%	8,797	1.2%	Medical
EMR Emerson Electric	$1,385,539	$3,403 ▼	-0.2%	12,216	1.2%	Industrial Products
SYK Stryker	$1,273,659		0.0%	3,559	1.1%	Medical
CL Colgate-Palmolive	$1,151,926	$3,602 ▼	-0.3%	12,792	1.0%	Consumer Staples
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,138,664	$55,766 ▲	5.1%	24,196	1.0%	ETF
V Visa	$1,085,621	$5,582 ▼	-0.5%	3,890	1.0%	Business Services
SCHP Schwab U.S. TIPS ETF	$1,077,626	$17,213 ▲	1.6%	20,660	0.9%	ETF
TJX TJX Companies	$1,063,997	$6,085 ▲	0.6%	10,491	0.9%	Retail/Wholesale
TROW T. Rowe Price Group	$1,038,027	$6,096 ▼	-0.6%	8,514	0.9%	Finance
GOOG Alphabet	$1,000,348	$7,613 ▼	-0.8%	6,570	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$994,879	$39,230 ▼	-3.8%	1,902	0.9%	Finance
NVDA NVIDIA	$972,231	$25,300 ▼	-2.5%	1,076	0.9%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$968,885		0.0%	11,522	0.9%	ETF
CAT Caterpillar	$949,054	$9,161 ▼	-1.0%	2,590	0.8%	Industrial Products
JPM JPMorgan Chase & Co.	$872,707		0.0%	4,357	0.8%	Finance
DIS Walt Disney	$867,043		0.0%	7,086	0.8%	Consumer Discretionary
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$860,087	$24,887 ▲	3.0%	21,358	0.8%	ETF
CVS CVS Health	$835,885	$19,940 ▼	-2.3%	10,480	0.7%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$814,332		0.0%	10,197	0.7%	Finance
KO Coca-Cola	$789,834		0.0%	12,910	0.7%	Consumer Staples
BA Boeing	$785,083	$2,895 ▼	-0.4%	4,068	0.7%	Aerospace
BLK BlackRock	$767,004	$4,169 ▲	0.5%	920	0.7%	Finance
CI The Cigna Group	$720,569		0.0%	1,984	0.6%	Medical
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$704,681	$3,256 ▼	-0.5%	28,786	0.6%	Manufacturing
META Meta Platforms	$694,379	$172,866 ▼	-19.9%	1,430	0.6%	Computer and Technology
CRM Salesforce	$686,389	$12,047 ▲	1.8%	2,279	0.6%	Computer and Technology
HD Home Depot	$656,340		0.0%	1,711	0.6%	Retail/Wholesale
ISRG Intuitive Surgical	$648,521		0.0%	1,625	0.6%	Medical
ECL Ecolab	$645,596		0.0%	2,796	0.6%	Basic Materials
MANAGER DIRECTED PORTFOLIOS	$581,370	$30,885 ▲	5.6%	59,295	0.5%	VERT GLB SUST RE
ADBE Adobe	$552,537		0.0%	1,095	0.5%	Computer and Technology
ROK Rockwell Automation	$548,574		0.0%	1,883	0.5%	Industrial Products
NFLX Netflix	$547,812		0.0%	902	0.5%	Consumer Discretionary
MMM 3M	$546,897	$39,776 ▼	-6.8%	5,156	0.5%	Multi-Sector Conglomerates
ICSH BlackRock Ultra Short-Term Bond ETF	$507,875	$40,954 ▼	-7.5%	10,045	0.4%	ETF
TSLA Tesla	$500,474	$25,490 ▼	-4.8%	2,847	0.4%	Auto/Tires/Trucks
MNST Monster Beverage	$496,174		0.0%	8,370	0.4%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$487,130	$386,550 ▼	-44.2%	6,301	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$467,500		0.0%	4,230	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$466,268	$63,180 ▼	-11.9%	11,070	0.4%	ETF
PAYX Paychex	$459,886	$9,210 ▼	-2.0%	3,745	0.4%	Business Services
SUSA iShares MSCI USA ESG Select ETF	$450,981	$36,244 ▲	8.7%	4,131	0.4%	ETF
SAP SAP	$445,644	$10,727 ▼	-2.4%	2,285	0.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$437,705		0.0%	7,463	0.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$436,448	$94,880 ▲	27.8%	9,200	0.4%	Manufacturing
IDXX IDEXX Laboratories	$427,625	$16,198 ▲	3.9%	792	0.4%	Medical
SAM Boston Beer	$421,317	$1,522 ▼	-0.4%	1,384	0.4%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$419,525	$7,386 ▼	-1.7%	8,520	0.4%	ETF
TRMB Trimble	$411,904		0.0%	6,400	0.4%	Computer and Technology
AVGO Broadcom	$369,789		0.0%	279	0.3%	Computer and Technology
ROP Roper Technologies	$367,350		0.0%	655	0.3%	Computer and Technology
NEE NextEra Energy	$353,742		0.0%	5,535	0.3%	Utilities
ESGE iShares ESG Aware MSCI EM ETF	$351,984	$6,446 ▲	1.9%	10,921	0.3%	Manufacturing
NSC Norfolk Southern	$350,817	$6,374 ▼	-1.8%	1,376	0.3%	Transportation
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$346,943	$8,768 ▲	2.6%	13,850	0.3%	ETF
QCOM QUALCOMM	$340,124	$2,540 ▲	0.8%	2,009	0.3%	Computer and Technology
EXPD Expeditors International of Washington	$330,670		0.0%	2,720	0.3%	Transportation
UL Unilever	$314,089	$6,274 ▲	2.0%	6,258	0.3%	Consumer Staples
LLY Eli Lilly and Company	$311,184		0.0%	400	0.3%	Medical
APD Air Products and Chemicals	$305,745		0.0%	1,262	0.3%	Basic Materials
HON Honeywell International	$296,586		0.0%	1,445	0.3%	Multi-Sector Conglomerates
WMT Walmart	$284,303	$186,527 ▲	190.8%	4,725	0.3%	Retail/Wholesale
FDS FactSet Research Systems	$283,994		0.0%	625	0.2%	Business Services
CSX CSX	$278,025		0.0%	7,500	0.2%	Transportation
PYPL PayPal	$277,339	$37,849 ▼	-12.0%	4,140	0.2%	Computer and Technology
CSCO Cisco Systems	$276,651		0.0%	5,543	0.2%	Computer and Technology
AMD Advanced Micro Devices	$274,345	$274,345 ▲	New Holding	1,520	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$272,560	$2,712 ▼	-1.0%	5,026	0.2%	Medical
PCAR PACCAR	$266,611		0.0%	2,152	0.2%	Auto/Tires/Trucks
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$261,746	$14,886 ▲	6.0%	10,550	0.2%	ETF
GNRC Generac	$258,082	$34,688 ▲	15.5%	2,046	0.2%	Computer and Technology
AFL Aflac	$246,418		0.0%	2,870	0.2%	Finance
VZ Verizon Communications	$245,298	$8,392 ▼	-3.3%	5,846	0.2%	Computer and Technology
IBB iShares Biotechnology ETF	$228,471		0.0%	1,665	0.2%	Finance
SCHE Schwab Emerging Markets Equity ETF	$218,867	$9,646 ▼	-4.2%	8,668	0.2%	ETF
CTSH Cognizant Technology Solutions	$218,771		0.0%	2,985	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$217,954	$217,954 ▲	New Holding	375	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$214,960	$214,960 ▲	New Holding	2,666	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pine Haven Investment Counsel, Inc Top Holdings and 13F Report (2024)

About Pine Haven Investment Counsel, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pine Haven Investment Counsel, Inc Top Holdings and 13F Report (2024)

About Pine Haven Investment Counsel, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Haven Investment Counsel, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information