Pine Haven Investment Counsel

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