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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 $138.46 million in total holdings as of September 30, 2025.
  • Pine Haven Investment Counsel, Inc owns shares of 117 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 3.79% of the portfolio was purchased this quarter.
  • About 0.91% of the portfolio was sold this quarter.
  • This quarter, Pine Haven Investment Counsel, Inc has purchased 111 new stocks and bought additional shares in 35 stocks.
  • Pine Haven Investment Counsel, Inc sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$15,390,828
Apple
$10,620,972
Costco Wholesale
$5,101,961
AbbVie
$4,131,167

Largest New Holdings this Quarter

571903202 - Marriott International
$965,111 Holding
464287614 - iShares Russell 1000 Growth ETF
$812,691 Holding
084670108 - Berkshire Hathaway
$754,200 Holding
464287622 - iShares Russell 1000 ETF
$595,732 Holding
023135106 - Amazon.com
$407,741 Holding

Largest Purchases this Quarter

Marriott International
3,706 shares (about $965.11K)
iShares Russell 1000 Growth ETF
1,735 shares (about $812.69K)
Berkshire Hathaway
1 shares (about $754.20K)
iShares Russell 1000 ETF
1,630 shares (about $595.73K)
Amazon.com
1,857 shares (about $407.74K)

Largest Sales this Quarter

Apple
289 shares (about $73.59K)
iShares ESG Aware U.S. Aggregate Bond ETF
1,500 shares (about $72.04K)
Microsoft
113 shares (about $58.53K)
Union Pacific
205 shares (about $48.46K)
Starbucks
416 shares (about $35.19K)

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 Corporation stock logo
MSFT
Microsoft
$15,390,828$58,528 -0.4%29,71511.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,620,972$73,589 -0.7%41,7117.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,101,961$98,115 2.0%5,5123.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,698,105$164,396 3.6%9,3453.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,131,167$31,258 -0.8%17,8423.0%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,956,086$33,892 -0.8%41,4382.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,903,943$13,371 -0.3%16,0592.8%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$3,572,672$35,194 -1.0%42,2302.6%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$3,400,473$48,092 1.4%12,0912.5%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,146,529$26,499 0.8%33,8412.3%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,041,752$19,421 -0.6%22,7102.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,707,011$53,283 2.0%4,4202.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,257,7060.0%20,0241.6%Energy
Deere & Company stock logo
DE
Deere & Company
$1,869,279$10,060 -0.5%4,0881.4%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$1,832,607$19,754 -1.1%6,4941.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,794,171$5,378 0.3%11,6771.3%Consumer Staples
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,784,218$72,045 -3.9%37,1481.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,781,330$17,912 -1.0%9,5471.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,685,577$71,383 4.4%9,0911.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,581,6140.0%6,4941.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,494,403$33,451 -2.2%11,3921.1%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,475,031$32,955 -2.2%10,2051.1%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$1,468,280$17,293 -1.2%21,0571.1%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,465,353$10,973 0.8%37,3911.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,391,199$51,261 3.8%9,9061.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,339,085$8,190 0.6%6,5401.0%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$1,308,2620.0%3,5390.9%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,290,107$48,456 -3.6%5,4580.9%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,267,0740.0%1,9020.9%Finance
Visa Inc. stock logo
V
Visa
$1,254,230$341 0.0%3,6740.9%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,203,681$22,080 -1.8%3,8160.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,177,714$1,259 0.1%14,0320.9%Medical
BLACKROCK INC
$1,175,1970.0%1,0080.8%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,129,414$23,857 -2.1%2,3670.8%Industrials
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,126,564$28,378 2.6%41,8020.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,112,4490.0%11,5220.8%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,082,957$9,016 0.8%24,0230.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,062,436$15,565 -1.4%2,3890.8%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$1,007,093$14,387 -1.4%8400.7%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$989,2100.0%1,3470.7%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$965,111$965,111 New Holding3,7060.7%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$960,757$879 -0.1%12,0180.7%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$952,0940.0%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
$931,965$37,965 4.2%36,8220.7%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$902,207$8,247 -0.9%2,7350.7%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$837,411$32,283 4.0%17,1460.6%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$829,9950.0%12,5150.6%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$812,691$812,691 New Holding1,7350.6%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$807,557$37,695 4.9%1,2640.6%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$800,094$76,029 10.5%1,7890.6%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$764,668$34,076 -4.3%7,4500.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$762,993$9,732 1.3%6,6640.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$754,200$754,200 New Holding10.5%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$750,376$2,739 0.4%2,7400.5%Basic Materials
Salesforce Inc. stock logo
CRM
Salesforce
$736,122$42,660 6.2%3,1060.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$729,937$10,791 -1.5%3,3820.5%Aerospace
MANAGER DIRECTED PORTFOLIOS
$725,3290.0%68,1060.5%VERT GLB SUST RE
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$658,1650.0%1,8830.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$652,761$28,363 -4.2%1,6110.5%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$610,5750.0%2,2850.4%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$595,732$595,732 New Holding1,6300.4%ETF
Cigna Group stock logo
CI
Cigna Group
$561,7990.0%1,9490.4%Medical
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$561,3650.0%8,3400.4%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$537,613$4,996 0.9%7,5330.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$525,833$35,969 7.3%5,1020.4%Retail/Wholesale
Trimble Inc. stock logo
TRMB
Trimble
$522,5600.0%6,4000.4%Industrials
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$509,664$2,605 0.5%11,7380.4%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$502,6510.0%4,2300.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$494,422$83,180 20.2%2,9720.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$487,907$8,531 1.8%6,4630.4%Utilities
Generac Holdings Inc. stock logo
GNRC
Generac
$485,627$6,696 1.4%2,9010.4%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$475,663$41,742 9.6%2,9400.3%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$438,588$5,580 -1.3%15,7200.3%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$426,484$18,313 -4.1%3,1440.3%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$413,5000.0%1,3760.3%Transportation
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$412,5470.0%8,1290.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$410,701$11,875 -2.8%15,0440.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$407,741$407,741 New Holding1,8570.3%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$376,013$8,892 2.4%6,3430.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$355,4420.0%5,1950.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$352,750$3,528 -1.0%1,0000.3%Computer and Technology
3M Company stock logo
MMM
3M
$342,948$2,328 -0.7%2,2100.2%Multi-Sector Conglomerates
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$327,8090.0%1,2020.2%Basic Materials
CVS Health Corporation stock logo
CVS
CVS Health
$326,891$13,269 -3.9%4,3360.2%Medical
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$323,692$3,779 -1.2%12,8500.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$320,8390.0%4,0140.2%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$318,663$2,222 0.7%1,4340.2%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$315,0560.0%2,5700.2%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$313,593$3,815 1.2%4110.2%Medical
ROPER TECHNOLOGIES INC
$306,6940.0%6150.2%COM
NetEase, Inc. stock logo
NTES
NetEase
$303,9800.0%2,0000.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$300,0560.0%5,5700.2%ETF
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$292,203$33,770 13.1%9,5180.2%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$291,600$2,430 -0.8%12,0000.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$290,863$7,302 2.6%11,9500.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$289,3030.0%2,5900.2%Finance
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$286,125$13,734 5.0%3,1250.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$277,7050.0%8,3220.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$268,024$8,887 -3.2%7540.2%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265,1710.0%8890.2%Finance

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