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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 $119.16 million in total holdings as of March 31, 2025.
  • Pine Haven Investment Counsel, Inc owns shares of 113 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 1.86% of the portfolio was purchased this quarter.
  • About 2.11% of the portfolio was sold this quarter.
  • This quarter, Pine Haven Investment Counsel, Inc has purchased 107 new stocks and bought additional shares in 14 stocks.
  • Pine Haven Investment Counsel, Inc sold shares of 61 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$11,175,389
Apple
$9,341,537
Costco Wholesale
$5,169,633
Starbucks
$4,126,156

Largest New Holdings this Quarter

375558103 - Gilead Sciences
$235,977 Holding
78463V107 - SPDR Gold Shares
$224,461 Holding
718172109 - Philip Morris International
$222,222 Holding
41068X100 - HA Sustainable Infrastructure Capital
$214,709 Holding
30040W108 - Eversource Energy
$214,342 Holding

Largest Purchases this Quarter

Gilead Sciences
2,106 shares (about $235.98K)
SPDR Gold Shares
779 shares (about $224.46K)
Philip Morris International
1,400 shares (about $222.22K)
HA Sustainable Infrastructure Capital
7,343 shares (about $214.71K)
Eversource Energy
3,451 shares (about $214.34K)

Largest Sales this Quarter

Apple
772 shares (about $171.49K)
CVS Health
2,312 shares (about $156.64K)
Paychex
760 shares (about $117.25K)
Berkshire Hathaway
214 shares (about $113.97K)
iShares Ultra Short-Term Bond Active ETF
2,195 shares (about $111.29K)

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
$11,175,389$37,914 -0.3%29,7709.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,341,537$171,486 -1.8%42,0547.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,169,633$65,259 -1.2%5,4664.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,830,501$113,972 -2.3%9,0704.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$4,126,156$56,892 -1.4%42,0653.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,815,806$28,285 -0.7%18,2123.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,262,945$49,003 -1.5%41,6832.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,058,486$41,784 -1.3%23,0572.6%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,707,200$34,146 1.3%33,1402.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,559,911$20,103 -0.8%16,5542.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,381,454$30,446 -1.3%20,0242.0%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,226,816$3,597 -0.2%4,3331.9%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,024,452$9,347 -0.5%6,4981.7%Medical
Deere & Company stock logo
DE
Deere & Company
$1,997,084$54,445 -2.7%4,2551.7%Industrials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,978,917$14,656 0.7%11,6121.7%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,852,548$44,687 -2.4%36,8961.6%Retail/Wholesale
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,660,043$155,877 10.4%34,9631.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,651,156$6,990 -0.4%11,8101.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,432,126$27,362 -1.9%8,6361.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,396,091$26,239 -1.8%9,3111.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$1,356,7260.0%5,7431.1%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$1,349,966$12,696 -0.9%21,2661.1%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$1,317,3930.0%3,5391.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,303,625$27,405 -2.1%10,7031.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,297,699$25,217 -1.9%11,8361.1%Industrials
Visa Inc. stock logo
V
Visa
$1,293,197$26,284 -2.0%3,6901.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,258,623$9,425 -0.7%14,0221.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,154,099$64,559 -5.3%12,3171.0%Consumer Staples
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,077,187$78,250 -6.8%40,0590.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,063,9600.0%1,9020.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,045,138$27,638 -2.6%9,6430.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,010,0270.0%6,4650.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$989,050$9,812 -1.0%4,0320.8%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$983,188$37,731 -3.7%6,7750.8%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$980,1770.0%11,5220.8%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$919,920$14,020 -1.5%23,9500.8%ETF
BLACKROCK INC
$903,888$8,518 1.0%9550.8%COM
The Coca-Cola Company stock logo
KO
Coca-Cola
$895,2500.0%12,5000.8%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$833,4010.0%10,1970.7%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$825,720$17,493 -2.1%33,0420.7%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$800,095$28,033 -3.4%2,4260.7%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$794,516$23,313 -2.9%8520.7%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$784,426$5,764 -0.7%1,3610.7%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$782,545$65,273 9.1%16,1850.7%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$778,564$5,943 -0.8%1,5720.7%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$763,164$29,858 -3.8%8,3070.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$761,337$10,198 -1.3%2,8370.6%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$695,912$26,620 -3.7%2,7450.6%Basic Materials
MANAGER DIRECTED PORTFOLIOS
$675,638$1,551 -0.2%66,6310.6%VERT GLB SUST RE
The Walt Disney Company stock logo
DIS
Walt Disney
$659,2170.0%6,6790.6%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$642,458$38,874 -5.7%2,4790.5%Auto/Tires/Trucks
The Cigna Group stock logo
CI
The Cigna Group
$641,221$11,515 -1.8%1,9490.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$616,0700.0%1,6810.5%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$613,3850.0%2,2850.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$585,328$47,583 -7.5%3,4320.5%Aerospace
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$486,5300.0%1,8830.4%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$485,716$1,170 -0.2%8,3000.4%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$485,042$33,596 7.4%1,1550.4%Medical
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$477,848$111,287 -18.9%9,4250.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$459,881$8,371 -1.8%2,7470.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$452,7060.0%7,4630.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$442,3310.0%4,2300.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$440,227$17,368 4.1%6,2100.4%Utilities
Trimble Inc. stock logo
TRMB
Trimble
$420,1600.0%6,4000.4%Industrials
Walmart Inc. stock logo
WMT
Walmart
$414,8080.0%4,7250.3%Retail/Wholesale
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$412,5150.0%11,8030.3%Manufacturing
CVS Health Co. stock logo
CVS
CVS Health
$399,386$156,638 -28.2%5,8950.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$385,4480.0%1,0050.3%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$382,378$16,870 -4.2%16,3200.3%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$376,6590.0%3,2790.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$375,116$10,753 -2.8%2,4420.3%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$371,7710.0%6,2430.3%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$362,5920.0%6150.3%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$354,494$14,746 -4.0%1,2020.3%Basic Materials
Generac Holdings Inc. stock logo
GNRC
Generac
$352,847$18,364 5.5%2,7860.3%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$349,444$117,253 -25.1%2,2650.3%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$348,493$22,927 7.0%12,4640.3%ETF
3M stock logo
MMM
3M
$345,121$48,758 -12.4%2,3500.3%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$330,3640.0%4000.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$330,3340.0%5,3530.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$328,3900.0%4,1600.3%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$326,0130.0%1,3760.3%Transportation
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$319,405$16,348 5.4%12,7000.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$315,7800.0%2,8400.3%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$309,043$18,038 -5.5%2,5700.3%Transportation
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$280,836$24,210 9.4%11,6000.2%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$279,604$4,546 -1.6%6150.2%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$277,442$49,810 -15.2%5,5700.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$266,816$24,658 10.2%2,5970.2%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$258,726$33,852 15.1%10,7000.2%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$257,795$12,094 4.9%1,2790.2%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$254,9770.0%2,7730.2%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$253,7790.0%4,1610.2%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$237,709$8,271 -3.4%8,6220.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$235,977$235,977 New Holding2,1060.2%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$233,334$13,898 -5.6%3,5760.2%Computer and Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$230,3080.0%9290.2%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$224,9600.0%1,3020.2%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$224,461$224,461 New Holding7790.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$222,222$222,222 New Holding1,4000.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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