Pine Haven Investment Counsel as of March 31, 2024
Portfolio Holdings for Pine Haven Investment Counsel
Pine Haven Investment Counsel holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.2 | $13M | 30k | 420.72 | |
Apple (AAPL) | 6.6 | $7.5M | 44k | 171.48 | |
Costco Wholesale Corporation (COST) | 3.7 | $4.2M | 5.7k | 732.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $4.1M | 9.9k | 420.52 | |
Starbucks Corporation (SBUX) | 3.3 | $3.8M | 42k | 91.39 | |
Abbvie (ABBV) | 2.9 | $3.3M | 18k | 182.10 | |
Charles Schwab Corporation (SCHW) | 2.7 | $3.1M | 43k | 72.34 | |
Abbott Laboratories (ABT) | 2.3 | $2.6M | 23k | 113.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.6M | 17k | 150.93 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 21k | 116.24 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $2.4M | 30k | 79.91 | |
Chipotle Mexican Grill (CMG) | 2.0 | $2.2M | 772.00 | 2906.77 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $2.1M | 4.3k | 480.71 | |
Procter & Gamble Company (PG) | 1.6 | $1.9M | 12k | 162.25 | |
Amgen (AMGN) | 1.6 | $1.8M | 6.5k | 284.32 | |
Merck & Co (MRK) | 1.6 | $1.8M | 14k | 131.95 | |
Deere & Company (DE) | 1.4 | $1.6M | 4.0k | 410.74 | |
Pepsi (PEP) | 1.4 | $1.6M | 9.2k | 175.01 | |
Oracle Corporation (ORCL) | 1.3 | $1.5M | 12k | 125.61 | |
Applied Materials (AMAT) | 1.3 | $1.5M | 7.1k | 206.23 | |
Nike CL B (NKE) | 1.3 | $1.4M | 15k | 93.98 | |
Union Pacific Corporation (UNP) | 1.3 | $1.4M | 5.8k | 245.93 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 8.8k | 158.20 | |
Emerson Electric (EMR) | 1.2 | $1.4M | 12k | 113.42 | |
Stryker Corporation (SYK) | 1.1 | $1.3M | 3.6k | 357.87 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 13k | 90.05 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.0 | $1.1M | 24k | 47.06 | |
Visa Com Cl A (V) | 1.0 | $1.1M | 3.9k | 279.08 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.1M | 21k | 52.16 | |
TJX Companies (TJX) | 0.9 | $1.1M | 11k | 101.42 | |
T. Rowe Price (TROW) | 0.9 | $1.0M | 8.5k | 121.92 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 6.6k | 152.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $995k | 1.9k | 523.07 | |
NVIDIA Corporation (NVDA) | 0.9 | $972k | 1.1k | 903.56 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $969k | 12k | 84.09 | |
Caterpillar (CAT) | 0.8 | $949k | 2.6k | 366.43 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $873k | 4.4k | 200.30 | |
Walt Disney Company (DIS) | 0.8 | $867k | 7.1k | 122.36 | |
Ishares Tr Esg Aware Msci (ESML) | 0.8 | $860k | 21k | 40.27 | |
CVS Caremark Corporation (CVS) | 0.7 | $836k | 11k | 79.76 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $814k | 10k | 79.86 | |
Coca-Cola Company (KO) | 0.7 | $790k | 13k | 61.18 | |
Boeing Company (BA) | 0.7 | $785k | 4.1k | 192.99 | |
BlackRock (BLK) | 0.7 | $767k | 920.00 | 833.70 | |
Cigna Corp (CI) | 0.6 | $721k | 2.0k | 363.19 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.6 | $705k | 29k | 24.48 | |
Meta Platforms Cl A (META) | 0.6 | $694k | 1.4k | 485.58 | |
salesforce (CRM) | 0.6 | $686k | 2.3k | 301.18 | |
Home Depot (HD) | 0.6 | $656k | 1.7k | 383.60 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $649k | 1.6k | 399.09 | |
Ecolab (ECL) | 0.6 | $646k | 2.8k | 230.90 | |
Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.5 | $581k | 59k | 9.80 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $553k | 1.1k | 504.60 | |
Rockwell Automation (ROK) | 0.5 | $549k | 1.9k | 291.33 | |
Netflix (NFLX) | 0.5 | $548k | 902.00 | 607.33 | |
3M Company (MMM) | 0.5 | $547k | 5.2k | 106.07 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $508k | 10k | 50.56 | |
Tesla Motors (TSLA) | 0.4 | $501k | 2.8k | 175.79 | |
Monster Beverage Corp (MNST) | 0.4 | $496k | 8.4k | 59.28 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $487k | 6.3k | 77.31 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $468k | 4.2k | 110.52 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $466k | 11k | 42.12 | |
Paychex (PAYX) | 0.4 | $460k | 3.7k | 122.80 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $451k | 4.1k | 109.17 | |
Sap Se Spon Adr (SAP) | 0.4 | $446k | 2.3k | 195.03 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $438k | 7.5k | 58.65 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $436k | 9.2k | 47.44 | |
IDEXX Laboratories (IDXX) | 0.4 | $428k | 792.00 | 539.93 | |
Boston Beer Cl A (SAM) | 0.4 | $421k | 1.4k | 304.42 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $420k | 8.5k | 49.24 | |
Trimble Navigation (TRMB) | 0.4 | $412k | 6.4k | 64.36 | |
Broadcom (AVGO) | 0.3 | $370k | 279.00 | 1325.41 | |
Roper Industries (ROP) | 0.3 | $367k | 655.00 | 560.84 | |
Nextera Energy (NEE) | 0.3 | $354k | 5.5k | 63.91 | |
Ishares Esg Awr Msci Em (ESGE) | 0.3 | $352k | 11k | 32.23 | |
Norfolk Southern (NSC) | 0.3 | $351k | 1.4k | 254.95 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $347k | 14k | 25.05 | |
Qualcomm (QCOM) | 0.3 | $340k | 2.0k | 169.30 | |
Expeditors International of Washington (EXPD) | 0.3 | $331k | 2.7k | 121.57 | |
Unilever Spon Adr New (UL) | 0.3 | $314k | 6.3k | 50.19 | |
Eli Lilly & Co. (LLY) | 0.3 | $311k | 400.00 | 777.96 | |
Air Products & Chemicals (APD) | 0.3 | $306k | 1.3k | 242.27 | |
Honeywell International (HON) | 0.3 | $297k | 1.4k | 205.25 | |
Wal-Mart Stores (WMT) | 0.3 | $284k | 4.7k | 60.17 | |
FactSet Research Systems (FDS) | 0.2 | $284k | 625.00 | 454.39 | |
CSX Corporation (CSX) | 0.2 | $278k | 7.5k | 37.07 | |
Paypal Holdings (PYPL) | 0.2 | $277k | 4.1k | 66.99 | |
Cisco Systems (CSCO) | 0.2 | $277k | 5.5k | 49.91 | |
Advanced Micro Devices (AMD) | 0.2 | $274k | 1.5k | 180.49 | |
Bristol Myers Squibb (BMY) | 0.2 | $273k | 5.0k | 54.23 | |
Paccar (PCAR) | 0.2 | $267k | 2.2k | 123.89 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $262k | 11k | 24.81 | |
Generac Holdings (GNRC) | 0.2 | $258k | 2.0k | 126.14 | |
AFLAC Incorporated (AFL) | 0.2 | $246k | 2.9k | 85.86 | |
Verizon Communications (VZ) | 0.2 | $245k | 5.8k | 41.96 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $229k | 1.7k | 137.22 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $219k | 8.7k | 25.25 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $219k | 3.0k | 73.29 | |
Thermo Fisher Scientific (TMO) | 0.2 | $218k | 375.00 | 581.21 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $215k | 2.7k | 80.63 | |
Texas Instruments Incorporated (TXN) | 0.2 | $213k | 1.2k | 174.21 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $211k | 5.0k | 41.77 | |
Netease Sponsored Ads (NTES) | 0.2 | $207k | 2.0k | 103.47 | |
Eversource Energy (ES) | 0.2 | $206k | 3.5k | 59.77 | |
Thomson Reuters Corp. (TRI) | 0.2 | $203k | 1.3k | 155.83 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $159k | 11k | 13.98 |