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Pine Haven Investment Counsel, Inc Top Holdings and 13F Report (2025)

About Pine Haven Investment Counsel, Inc

Investment Activity

  • Pine Haven Investment Counsel, Inc has $121.68 million in total holdings as of December 31, 2024.
  • Pine Haven Investment Counsel, Inc owns shares of 107 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 3.28% of the portfolio was purchased this quarter.
  • About 3.42% of the portfolio was sold this quarter.
  • This quarter, Pine Haven Investment Counsel, Inc has purchased 111 new stocks and bought additional shares in 34 stocks.
  • Pine Haven Investment Counsel, Inc sold shares of 40 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$12,590,659
Apple
$10,724,579
Costco Wholesale
$5,071,554
Starbucks
$3,891,356

Largest New Holdings this Quarter

BLACKROCK INC
$969,754 Holding
DICK'S Sporting Goods
$278,956 Holding
Amazon.com
$201,839 Holding

Largest Purchases this Quarter

BLACKROCK INC
946 shares (about $969.75K)
Schwab U.S. TIPS ETF
22,329 shares (about $576.76K)
DICK'S Sporting Goods
1,219 shares (about $278.96K)
iShares iBonds Dec 2026 Term Corporate ETF
10,600 shares (about $255.14K)
Schwab US Dividend Equity ETF
8,926 shares (about $243.86K)

Largest Sales this Quarter

Apple
567 shares (about $141.99K)
Berkshire Hathaway
208 shares (about $94.28K)
Costco Wholesale
91 shares (about $83.38K)
Paychex
535 shares (about $75.02K)
Financial Select Sector SPDR Fund
1,500 shares (about $72.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Haven Investment Counsel, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$12,590,659$39,200 -0.3%29,87110.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,724,579$141,989 -1.3%42,8268.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,071,554$83,381 -1.6%5,5354.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,208,252$94,282 -2.2%9,2843.5%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,891,356$9,581 0.2%42,6453.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,260,285$43,537 1.4%18,3472.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,158,281$41,646 -1.3%16,6842.6%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,131,289$16,800 -0.5%42,3092.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,643,585$22,622 0.9%23,3722.2%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,491,489$75,989 3.1%32,7222.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,338,481$3,772 -0.2%4,3401.9%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,278,496$62,953 -2.7%37,7861.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,181,520$35,391 -1.6%20,2801.8%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$1,976,350$25,829 1.3%11,8601.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,932,334$9,053 0.5%11,5261.6%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$1,851,993$6,356 -0.3%4,3711.5%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,701,458$9,122 0.5%6,5281.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,624,332$7,491 -0.5%21,4661.3%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,495,339$5,577 -0.4%12,0661.2%Industrial Products
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,471,219$184,135 14.3%31,6801.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,442,441$17,487 1.2%9,4861.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,405,363$32,729 2.4%14,1271.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,329,239$53,717 -3.9%9,8981.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,320,212$2,416 0.2%10,9281.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$1,309,634$3,421 0.3%5,7431.1%Transportation
Stryker Co. stock logo
SYK
Stryker
$1,274,2170.0%3,5391.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,272,741$20,535 1.6%8,8011.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,231,195$9,522 -0.8%6,4651.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,189,891$31,604 -2.6%3,7651.0%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,182,416$11,819 1.0%13,0061.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,144,102$4,879 -0.4%7,0350.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,114,7240.0%1,9020.9%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,109,889$576,758 108.2%42,9690.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,061,695$41,596 -3.8%2,6290.9%Auto/Tires/Trucks
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,022,446$49,409 5.1%24,3150.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,018,5450.0%11,5220.8%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$976,193$3,393 0.3%8,6320.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$976,099$61,126 -5.9%4,0720.8%Finance
BLACKROCK INC
$969,754$969,754 New Holding9460.8%COM
Salesforce, Inc. stock logo
CRM
Salesforce
$961,199$33,433 3.6%2,8750.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$910,890$47,159 -4.9%2,5110.7%Industrial Products
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$833,427$82,127 10.9%33,7420.7%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$826,785$18,269 -2.2%1,5840.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$802,734$8,197 -1.0%1,3710.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$781,688$22,283 -2.8%8770.6%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$778,2500.0%12,5000.6%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$770,9950.0%10,1970.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$743,707$30,287 -3.9%6,6790.6%Consumer Discretionary
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$708,668$125,635 21.5%14,8350.6%Manufacturing
MANAGER DIRECTED PORTFOLIOS
$675,854$32,789 5.1%66,7840.6%VERT GLB SUST RE
Ecolab Inc. stock logo
ECL
Ecolab
$667,812$2,343 0.4%2,8500.5%Basic Materials
The Boeing Company stock logo
BA
Boeing
$656,847$17,700 -2.6%3,7110.5%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$653,8920.0%1,6810.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$648,3880.0%2,7970.5%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$585,997$41,353 7.6%11,6200.5%ETF
SAP SE stock logo
SAP
SAP
$562,5900.0%2,2850.5%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$547,8620.0%1,9840.5%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$538,1430.0%1,8830.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$487,3810.0%4,2300.4%ETF
Trimble Inc. stock logo
TRMB
Trimble
$452,2240.0%6,4000.4%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$446,9030.0%1,0050.4%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$444,448$42,171 10.5%1,0750.4%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$440,654$220,327 100.0%17,0400.4%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$437,299$2,628 -0.6%8,3200.4%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$428,4510.0%7,4630.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$427,631$30,827 7.8%5,9650.4%Utilities
Walmart Inc. stock logo
WMT
Walmart
$426,9040.0%4,7250.4%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$424,166$75,018 -15.0%3,0250.3%Business Services
Generac Holdings Inc. stock logo
GNRC
Generac
$409,487$3,876 1.0%2,6410.3%Industrial Products
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$398,694$33,437 -7.7%3,2790.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$394,1020.0%11,8030.3%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$385,893$21,968 6.0%2,5120.3%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$368,412$48,212 -11.6%8,2070.3%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$363,1300.0%1,2520.3%Basic Materials
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$357,276$30,898 -8.0%1,1910.3%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$353,978$4,990 -1.4%6,2430.3%Consumer Staples
3M stock logo
MMM
3M
$346,155$57,434 -14.2%2,6820.3%Multi-Sector Conglomerates
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$324,5220.0%4,1600.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$323,391$29,958 -8.5%3,7890.3%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$323,0540.0%1,3760.3%Transportation
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$319,708$20,794 -6.1%6150.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$318,114$243,858 328.4%11,6440.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$317,528$72,495 -18.6%6,5700.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$316,8980.0%5,3530.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$308,8000.0%4000.3%Medical
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$301,853$23,798 8.6%12,0500.2%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$301,2940.0%2,7200.2%Transportation
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$300,1750.0%6250.2%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$293,7700.0%2,8400.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$284,702$32,372 12.8%2,3570.2%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$278,956$278,956 New Holding1,2190.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$267,680$58,731 -18.0%1,1850.2%Multi-Sector Conglomerates
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$255,142$255,142 New Holding10,6000.2%ETF
CSX Co. stock logo
CSX
CSX
$242,0250.0%7,5000.2%Transportation
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$237,593$17,310 7.9%8,9220.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$235,346$11,312 -4.6%4,1610.2%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$235,167$1,519 -0.6%9290.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$231,0120.0%1,2320.2%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$231,008$1,461 0.6%3,0040.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$228,2730.0%2,7730.2%Utilities

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