Pine Haven Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $7.2M | 31k | 232.90 | |
| Apple (AAPL) | 7.9 | $6.5M | 47k | 138.19 | |
| Starbucks Corporation (SBUX) | 4.3 | $3.6M | 42k | 84.26 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $2.9M | 40k | 71.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $2.8M | 11k | 267.00 | |
| Costco Wholesale Corporation (COST) | 3.4 | $2.8M | 5.9k | 472.28 | |
| Abbvie (ABBV) | 3.1 | $2.5M | 19k | 134.22 | |
| Abbott Laboratories (ABT) | 2.7 | $2.2M | 23k | 96.78 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.9M | 22k | 87.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.7M | 18k | 95.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $1.6M | 4.8k | 328.35 | |
| Amgen (AMGN) | 1.8 | $1.5M | 6.7k | 225.42 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.5M | 8.9k | 163.39 | |
| Procter & Gamble Company (PG) | 1.7 | $1.4M | 11k | 126.27 | |
| Pepsi (PEP) | 1.7 | $1.4M | 8.8k | 163.30 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.7 | $1.4M | 24k | 56.14 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $1.2M | 818.00 | 1502.44 | |
| Nike CL B (NKE) | 1.5 | $1.2M | 14k | 83.12 | |
| Merck & Co (MRK) | 1.4 | $1.2M | 13k | 86.15 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.1M | 5.7k | 194.90 | |
| Deere & Company (DE) | 1.3 | $1.1M | 3.3k | 333.94 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.1M | 11k | 95.41 | |
| Tesla Motors (TSLA) | 1.1 | $915k | 3.4k | 265.37 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $905k | 18k | 51.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $900k | 13k | 70.27 | |
| Emerson Electric (EMR) | 1.1 | $892k | 12k | 73.23 | |
| T. Rowe Price (TROW) | 1.1 | $863k | 8.2k | 105.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $838k | 11k | 74.28 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.0 | $790k | 17k | 46.45 | |
| Stryker Corporation (SYK) | 0.9 | $761k | 3.8k | 202.45 | |
| Oracle Corporation (ORCL) | 0.9 | $729k | 12k | 61.08 | |
| Coca-Cola Company (KO) | 0.9 | $726k | 13k | 56.04 | |
| 3M Company (MMM) | 0.9 | $722k | 6.5k | 110.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $716k | 12k | 62.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $705k | 2.0k | 356.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $676k | 7.0k | 96.16 | |
| Walt Disney Company (DIS) | 0.8 | $670k | 7.1k | 94.33 | |
| Applied Materials (AMAT) | 0.7 | $589k | 7.2k | 81.92 | |
| TJX Companies (TJX) | 0.7 | $577k | 9.3k | 62.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $571k | 10k | 56.00 | |
| Visa Com Cl A (V) | 0.7 | $559k | 3.1k | 177.74 | |
| Cigna Corp (CI) | 0.7 | $551k | 2.0k | 277.72 | |
| Boeing Company (BA) | 0.6 | $529k | 4.4k | 121.00 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.6 | $510k | 22k | 23.49 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $491k | 20k | 24.96 | |
| Home Depot (HD) | 0.6 | $480k | 1.7k | 275.70 | |
| Monster Beverage Corp (MNST) | 0.6 | $475k | 5.5k | 87.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $473k | 15k | 30.68 | |
| Paychex (PAYX) | 0.6 | $467k | 4.2k | 112.10 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $431k | 8.6k | 49.97 | |
| Caterpillar (CAT) | 0.5 | $430k | 2.6k | 164.00 | |
| Boston Beer Cl A (SAM) | 0.5 | $421k | 1.3k | 323.85 | |
| Ishares Tr Ibonds Dec22 Etf | 0.5 | $421k | 17k | 25.06 | |
| BlackRock (BLK) | 0.5 | $414k | 752.00 | 550.53 | |
| Paypal Holdings (PYPL) | 0.5 | $406k | 4.7k | 86.11 | |
| Rockwell Automation (ROK) | 0.5 | $405k | 1.9k | 215.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $399k | 13k | 30.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $389k | 10k | 37.83 | |
| Nextera Energy (NEE) | 0.5 | $385k | 4.9k | 78.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $382k | 5.4k | 71.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $369k | 4.2k | 87.23 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $349k | 4.6k | 75.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $342k | 7.7k | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $336k | 3.2k | 104.64 | |
| Trimble Navigation (TRMB) | 0.4 | $336k | 6.2k | 54.19 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $319k | 1.7k | 187.65 | |
| Ecolab (ECL) | 0.4 | $316k | 2.2k | 144.62 | |
| Meta Platforms Cl A (META) | 0.4 | $306k | 2.3k | 135.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $301k | 1.1k | 274.89 | |
| Norfolk Southern (NSC) | 0.4 | $294k | 1.4k | 209.85 | |
| Air Products & Chemicals (APD) | 0.4 | $294k | 1.3k | 232.96 | |
| V.F. Corporation (VFC) | 0.3 | $269k | 9.0k | 29.96 | |
| Eversource Energy (ES) | 0.3 | $269k | 3.5k | 77.95 | |
| Cisco Systems (CSCO) | 0.3 | $262k | 6.5k | 40.04 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $259k | 12k | 22.40 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $259k | 11k | 24.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $257k | 4.5k | 57.55 | |
| Verizon Communications (VZ) | 0.3 | $255k | 6.7k | 38.01 | |
| Sap Se Spon Adr (SAP) | 0.3 | $250k | 3.1k | 81.22 | |
| FactSet Research Systems (FDS) | 0.3 | $250k | 625.00 | 400.00 | |
| Gilead Sciences (GILD) | 0.3 | $247k | 4.0k | 61.58 | |
| Honeywell International (HON) | 0.3 | $241k | 1.4k | 166.78 | |
| Expeditors International of Washington (EXPD) | 0.3 | $240k | 2.7k | 88.24 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $240k | 5.2k | 46.15 | |
| IDEXX Laboratories (IDXX) | 0.3 | $239k | 735.00 | 325.17 | |
| Unilever Spon Adr New (UL) | 0.3 | $237k | 5.4k | 43.93 | |
| Roper Industries (ROP) | 0.3 | $236k | 655.00 | 360.31 | |
| Qualcomm (QCOM) | 0.3 | $230k | 2.0k | 112.75 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $230k | 8.3k | 27.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $222k | 6.1k | 36.49 | |
| Netflix (NFLX) | 0.3 | $219k | 932.00 | 234.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $218k | 430.00 | 506.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $211k | 1.6k | 129.85 | |
| Chevron Corporation (CVX) | 0.3 | $208k | 1.5k | 143.45 | |
| salesforce (CRM) | 0.3 | $206k | 1.4k | 143.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $205k | 1.3k | 154.72 | |
| CSX Corporation (CSX) | 0.2 | $200k | 7.5k | 26.67 | |
| Nautilus (BFXXQ) | 0.0 | $21k | 13k | 1.62 |
