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

About Pine Haven Investment Counsel, Inc

Investment Activity

Pine Haven Investment Counsel, Inc has $123.54 million in total holdings as of September 30, 2024.
Pine Haven Investment Counsel, Inc owns shares of 111 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 2.84% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Pine Haven Investment Counsel, Inc has purchased 107 new stocks and bought additional shares in 31 stocks.
Pine Haven Investment Counsel, Inc sold shares of 39 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $12,893,542
Apple: $10,110,655
Costco Wholesale: $4,987,562
Berkshire Hathaway: $4,368,788
Starbucks: $4,147,225

Largest New Holdings this Quarter

Jones Lang LaSalle: $252,272 Holding
Eversource Energy: $234,841 Holding
Bristol-Myers Squibb: $225,638 Holding
UnitedHealth Group: $222,178 Holding
iShares Core U.S. Aggregate Bond ETF: $206,591 Holding

Largest Purchases this Quarter

NIKE: 5,754 shares (about $508.65K)
Broadcom: 2,518 shares (about $434.31K)
Jones Lang LaSalle: 935 shares (about $252.27K)
Eversource Energy: 3,451 shares (about $234.84K)
Bristol-Myers Squibb: 4,361 shares (about $225.64K)

Largest Sales this Quarter

3M: 1,330 shares (about $181.78K)
Vanguard Short-Term Corporate Bond ETF: 2,161 shares (about $171.63K)
Berkshire Hathaway: 372 shares (about $171.22K)
Financial Select Sector SPDR Fund: 3,000 shares (about $135.96K)
Microsoft: 170 shares (about $73.15K)

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	$12,893,542	$73,151 ▼	-0.6%	29,964	10.4%	Computer and Technology
AAPL Apple	$10,110,655	$65,241 ▼	-0.6%	43,393	8.2%	Computer and Technology
COST Costco Wholesale	$4,987,562	$41,666 ▼	-0.8%	5,626	4.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,368,788	$171,217 ▼	-3.8%	9,492	3.5%	Finance
SBUX Starbucks	$4,147,225	$48,258 ▲	1.2%	42,540	3.4%	Retail/Wholesale
ABBV AbbVie	$3,574,809	$10,269 ▲	0.3%	18,102	2.9%	Medical
GOOGL Alphabet	$2,803,528	$12,439 ▼	-0.4%	16,904	2.3%	Computer and Technology
SCHW Charles Schwab	$2,756,758	$5,833 ▼	-0.2%	42,536	2.2%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$2,670,248	$16,834 ▲	0.6%	31,724	2.2%	Manufacturing
ABT Abbott Laboratories	$2,641,818	$12,313 ▲	0.5%	23,172	2.1%	Medical
XOM Exxon Mobil	$2,415,787	$43,958 ▼	-1.8%	20,609	2.0%	Oils/Energy
VOO Vanguard S&P 500 ETF	$2,293,826	$7,388 ▲	0.3%	4,347	1.9%	ETF
CMG Chipotle Mexican Grill	$2,237,385	$42,063 ▲	1.9%	38,830	1.8%	Retail/Wholesale
AMGN Amgen	$2,092,110	$6,444 ▲	0.3%	6,493	1.7%	Medical
ORCL Oracle	$1,994,532		0.0%	11,705	1.6%	Computer and Technology
PG Procter & Gamble	$1,986,950		0.0%	11,472	1.6%	Consumer Staples
NKE NIKE	$1,906,346	$508,654 ▲	36.4%	21,565	1.5%	Consumer Discretionary
DE Deere & Company	$1,830,409	$135,215 ▲	8.0%	4,386	1.5%	Industrial Products
PEP PepsiCo	$1,593,539	$28,909 ▲	1.8%	9,371	1.3%	Consumer Staples
MRK Merck & Co., Inc.	$1,566,912	$5,224 ▲	0.3%	13,798	1.3%	Medical
AMAT Applied Materials	$1,427,483	$10,102 ▼	-0.7%	7,065	1.2%	Computer and Technology
UNP Union Pacific	$1,411,837	$10,845 ▼	-0.8%	5,728	1.1%	Transportation
JNJ Johnson & Johnson	$1,403,211	$4,537 ▼	-0.3%	8,659	1.1%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,346,672	$132,262 ▲	10.9%	27,715	1.1%	ETF
CL Colgate-Palmolive	$1,336,654	$1,246 ▼	-0.1%	12,876	1.1%	Consumer Staples
EMR Emerson Electric	$1,324,580	$6,562 ▼	-0.5%	12,111	1.1%	Industrial Products
TJX TJX Companies	$1,282,126	$57,360 ▲	4.7%	10,908	1.0%	Retail/Wholesale
SYK Stryker	$1,278,499	$7,225 ▼	-0.6%	3,539	1.0%	Medical
NVDA NVIDIA	$1,250,622	$6,922 ▼	-0.6%	10,298	1.0%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$1,106,923	$1,823 ▼	-0.2%	20,640	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,091,292		0.0%	1,902	0.9%	Finance
GOOG Alphabet	$1,089,243	$4,180 ▼	-0.4%	6,515	0.9%	Computer and Technology
V Visa	$1,062,682	$6,874 ▼	-0.6%	3,865	0.9%	Business Services
CAT Caterpillar	$1,032,948	$17,209 ▲	1.7%	2,641	0.8%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$1,015,549		0.0%	11,522	0.8%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$967,715	$25,970 ▲	2.8%	23,140	0.8%	ETF
TROW T. Rowe Price Group	$937,016	$6,863 ▲	0.7%	8,602	0.8%	Finance
JPM JPMorgan Chase & Co.	$912,391	$6,326 ▼	-0.7%	4,327	0.7%	Finance
KO Coca-Cola	$898,250		0.0%	12,500	0.7%	Consumer Staples
BLK BlackRock	$889,691	$11,394 ▲	1.3%	937	0.7%	Finance
EFA iShares MSCI EAFE ETF	$852,775		0.0%	10,197	0.7%	Finance
ISRG Intuitive Surgical	$795,366	$4,913 ▲	0.6%	1,619	0.6%	Medical
META Meta Platforms	$792,829	$14,311 ▼	-1.8%	1,385	0.6%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$765,292	$67,580 ▲	9.7%	30,417	0.6%	Manufacturing
CRM Salesforce	$759,545	$114,684 ▲	17.8%	2,775	0.6%	Computer and Technology
ECL Ecolab	$725,137		0.0%	2,840	0.6%	Basic Materials
TSLA Tesla	$714,773	$24,855 ▼	-3.4%	2,732	0.6%	Auto/Tires/Trucks
MANAGER DIRECTED PORTFOLIOS	$705,974	$11,110 ▲	1.6%	63,544	0.6%	VERT GLB SUST RE
CI The Cigna Group	$687,337		0.0%	1,984	0.6%	Medical
HD Home Depot	$681,141		0.0%	1,681	0.6%	Retail/Wholesale
DIS Walt Disney	$668,617	$12,024 ▼	-1.8%	6,951	0.5%	Consumer Discretionary
NFLX Netflix	$639,762		0.0%	902	0.5%	Consumer Discretionary
ISTB iShares Core 1-5 Year USD Bond ETF	$594,139	$146,040 ▲	32.6%	12,205	0.5%	Manufacturing
CVS CVS Health	$583,606	$53,387 ▼	-8.4%	9,281	0.5%	Retail/Wholesale
BA Boeing	$579,424	$22,806 ▼	-3.8%	3,811	0.5%	Aerospace
ICSH iShares Ultra Short-Term Bond Active ETF	$547,992	$53,531 ▲	10.8%	10,800	0.4%	ETF
SAP SAP	$523,494		0.0%	2,285	0.4%	Computer and Technology
ADBE Adobe	$520,369	$20,711 ▼	-3.8%	1,005	0.4%	Computer and Technology
ROK Rockwell Automation	$505,510		0.0%	1,883	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$494,741		0.0%	4,230	0.4%	ETF
IDXX IDEXX Laboratories	$491,579	$60,121 ▲	13.9%	973	0.4%	Medical
AVGO Broadcom	$482,432	$434,310 ▲	902.5%	2,797	0.4%	Computer and Technology
PAYX Paychex	$477,716	$24,825 ▼	-4.9%	3,560	0.4%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$470,169		0.0%	7,463	0.4%	ETF
NEE NextEra Energy	$467,874		0.0%	5,535	0.4%	Utilities
SCHA Schwab US Small-Cap ETF	$438,780		0.0%	8,520	0.4%	ETF
MNST Monster Beverage	$436,663		0.0%	8,370	0.4%	Consumer Staples
ESGE iShares ESG Aware MSCI EM ETF	$429,747		0.0%	11,803	0.3%	Manufacturing
SUSA iShares MSCI USA ESG Select ETF	$427,795	$45,379 ▼	-9.6%	3,554	0.3%	ETF
MMM 3M	$427,393	$181,782 ▼	-29.8%	3,127	0.3%	Multi-Sector Conglomerates
GNRC Generac	$415,630	$65,935 ▲	18.9%	2,616	0.3%	Industrial Products
UL Unilever	$411,262	$1,754 ▼	-0.4%	6,331	0.3%	Consumer Staples
QCOM QUALCOMM	$402,848	$52,715 ▲	15.1%	2,369	0.3%	Computer and Technology
TRMB Trimble	$397,376		0.0%	6,400	0.3%	Industrial Products
WMT Walmart	$381,544		0.0%	4,725	0.3%	Retail/Wholesale
SAM Boston Beer	$374,147	$28,914 ▼	-7.2%	1,294	0.3%	Consumer Staples
APD Air Products and Chemicals	$372,770	$2,977 ▼	-0.8%	1,252	0.3%	Basic Materials
XLF Financial Select Sector SPDR Fund	$365,732	$135,960 ▼	-27.1%	8,070	0.3%	ETF
ROP Roper Technologies	$364,468		0.0%	655	0.3%	Computer and Technology
EXPD Expeditors International of Washington	$357,408		0.0%	2,720	0.3%	Transportation
LLY Eli Lilly and Company	$354,376		0.0%	400	0.3%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$349,159		0.0%	13,850	0.3%	ETF
AMD Advanced Micro Devices	$342,763	$71,211 ▲	26.2%	2,089	0.3%	Computer and Technology
NSC Norfolk Southern	$342,049		0.0%	1,376	0.3%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$330,387	$171,627 ▼	-34.2%	4,160	0.3%	ETF
PYPL PayPal	$323,044		0.0%	4,140	0.3%	Computer and Technology
AFL Aflac	$317,512	$3,354 ▼	-1.0%	2,840	0.3%	Finance
HON Honeywell International	$298,696		0.0%	1,445	0.2%	Multi-Sector Conglomerates
FDS FactSet Research Systems	$287,406		0.0%	625	0.2%	Business Services
CSCO Cisco Systems	$284,887	$2,129 ▼	-0.7%	5,353	0.2%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$278,610	$6,275 ▲	2.3%	11,100	0.2%	ETF
CSX CSX	$258,975		0.0%	7,500	0.2%	Transportation
TXN Texas Instruments	$254,494	$1,446 ▲	0.6%	1,232	0.2%	Computer and Technology
JLL Jones Lang LaSalle	$252,272	$252,272 ▲	New Holding	935	0.2%	Finance
SO Southern	$250,069		0.0%	2,773	0.2%	Utilities
VZ Verizon Communications	$244,810	$14,372 ▼	-5.5%	5,451	0.2%	Computer and Technology
FSLR First Solar	$242,955		0.0%	974	0.2%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$241,547		0.0%	5,048	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$241,377	$1,021 ▲	0.4%	8,272	0.2%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$237,602		0.0%	6,893	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools