Pine Haven Investment Counsel, Inc Top Holdings and 13F Report (2025) About Pine Haven Investment Counsel, IncInvestment ActivityPine Haven Investment Counsel, Inc has $127.29 million in total holdings as of June 30, 2025.Pine Haven Investment Counsel, Inc owns shares of 111 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Pine Haven Investment Counsel, Inc has purchased 113 new stocks and bought additional shares in 39 stocks.Pine Haven Investment Counsel, Inc sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $14,836,784Apple $8,617,216Costco Wholesale $5,351,616Berkshire Hathaway $4,380,674Starbucks $3,907,653 Largest New Holdings this Quarter 78464A821 - SPDR S&P 400 Mid Cap Growth ETF $258,438 Holding461202103 - Intuit $240,227 Holding808524847 - Schwab U.S. REIT ETF $239,976 Holding Largest Purchases this Quarter SPDR S&P 400 Mid Cap Growth ETF 2,975 shares (about $258.44K)Intuit 305 shares (about $240.23K)Schwab U.S. REIT ETF 11,341 shares (about $239.98K)iShares ESG Aware U.S. Aggregate Bond ETF 3,685 shares (about $175.18K)Schwab US Dividend Equity ETF 3,015 shares (about $79.90K) Largest Sales this Quarter CVS Health 1,383 shares (about $95.40K)Alphabet 440 shares (about $77.54K)Deere & Company 145 shares (about $73.73K)iShares Ultra Short-Term Bond Active ETF 1,296 shares (about $65.72K)Costco Wholesale 60 shares (about $59.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPine Haven Investment Counsel, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,836,784$28,850 ▲0.2%29,82811.7%Computer and TechnologyAAPLApple$8,617,216$11,079 ▼-0.1%42,0006.8%Computer and TechnologyCOSTCostco Wholesale$5,351,616$59,396 ▼-1.1%5,4064.2%Retail/WholesaleBRK.BBerkshire Hathaway$4,380,674$25,260 ▼-0.6%9,0183.4%FinanceSBUXStarbucks$3,907,653$53,237 ▲1.4%42,6463.1%Retail/WholesaleSCHWCharles Schwab$3,813,193$10,036 ▲0.3%41,7933.0%FinanceABBVAbbVie$3,336,915$43,621 ▼-1.3%17,9772.6%MedicalABTAbbott Laboratories$3,108,483$27,474 ▼-0.9%22,8552.4%MedicalESGDiShares ESG Aware MSCI EAFE ETF$2,993,859$37,115 ▲1.3%33,5562.4%ManufacturingGOOGLAlphabet$2,839,770$77,541 ▼-2.7%16,1142.2%Computer and TechnologyORCLOracle$2,606,070$24,049 ▲0.9%11,9202.0%Computer and TechnologyVOOVanguard S&P 500 ETF$2,461,3220.0%4,3331.9%ETFXOMExxon Mobil$2,158,5870.0%20,0241.7%EnergyDEDeere & Company$2,089,894$73,731 ▼-3.4%4,1101.6%IndustrialsCMGChipotle Mexican Grill$2,083,783$12,072 ▲0.6%37,1111.6%Retail/WholesalePGProcter & Gamble$1,854,803$4,780 ▲0.3%11,6421.5%Consumer StaplesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,837,326$175,185 ▲10.5%38,6481.4%ETFAMGNAmgen$1,832,734$18,428 ▲1.0%6,5641.4%MedicalEMREmerson Electric$1,552,895$25,199 ▼-1.6%11,6471.2%IndustrialsNVDANVIDIA$1,523,5410.0%9,6431.2%Computer and TechnologyNKENIKE$1,513,507$2,771 ▲0.2%21,3051.2%Consumer DiscretionarySYKStryker$1,400,1350.0%3,5391.1%MedicalJNJJohnson & Johnson$1,329,778$10,692 ▲0.8%8,7061.0%MedicalVVisa$1,304,809$5,326 ▼-0.4%3,6751.0%Business ServicesUNPUnion Pacific$1,302,943$18,406 ▼-1.4%5,6631.0%TransportationTJXTJX Companies$1,288,371$33,342 ▼-2.5%10,4331.0%Retail/WholesalePEPPepsiCo$1,259,794$30,369 ▲2.5%9,5411.0%Consumer StaplesAMATApplied Materials$1,189,955$50,344 ▼-4.1%6,5000.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,175,1510.0%1,9020.9%FinanceGOOGAlphabet$1,151,971$5,144 ▲0.4%6,4940.9%Computer and TechnologyNFLXNetflix$1,140,9390.0%8520.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,126,590$42,327 ▼-3.6%3,8860.9%FinanceMRKMerck & Co., Inc.$1,109,593$396 ▼0.0%14,0170.9%MedicalCLColgate-Palmolive$1,093,480$26,180 ▼-2.3%12,0290.9%Consumer StaplesSCHPSchwab U.S. TIPS ETF$1,087,183$18,409 ▲1.7%40,7490.9%ETFIWRiShares Russell Mid-Cap ETF$1,059,6780.0%11,5220.8%ETFBLACKROCK INC$1,057,644$55,610 ▲5.5%1,0080.8%COMMETAMeta Platforms$994,207$10,333 ▼-1.0%1,3470.8%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$984,605$5,249 ▼-0.5%23,8230.8%ETFCATCaterpillar$938,304$3,494 ▼-0.4%2,4170.7%IndustrialsEFAiShares MSCI EAFE ETF$911,5100.0%10,1970.7%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$889,055$57,388 ▲6.9%35,3220.7%ManufacturingKOCocaCola$885,436$1,061 ▲0.1%12,5150.7%Consumer StaplesISRGIntuitive Surgical$879,781$25,540 ▲3.0%1,6190.7%MedicalDISWalt Disney$815,862$12,401 ▼-1.5%6,5790.6%Consumer DiscretionaryISTBiShares Core 1-5 Year USD Bond ETF$801,995$14,595 ▲1.9%16,4850.6%ManufacturingCRMSalesforce$797,891$24,269 ▲3.1%2,9260.6%Computer and TechnologyTSLATesla$770,008$17,471 ▼-2.2%2,4240.6%Auto/Tires/TrucksAVGOBroadcom$760,713$3,583 ▲0.5%2,7600.6%Computer and TechnologyTROWT. Rowe Price Group$750,963$50,663 ▼-6.3%7,7820.6%FinanceECLEcolab$735,571$4,042 ▼-0.5%2,7300.6%Basic MaterialsBABoeing$719,1070.0%3,4320.6%AerospaceMANAGER DIRECTED PORTFOLIOS$712,389$15,429 ▲2.2%68,1060.6%VERT GLB SUST RESAPSAP$694,8690.0%2,2850.5%Computer and TechnologyIDXXIDEXX Laboratories$646,290$26,817 ▲4.3%1,2050.5%MedicalCICigna Group$644,3000.0%1,9490.5%MedicalROKRockwell Automation$625,4760.0%1,8830.5%Computer and TechnologyHDHome Depot$616,3220.0%1,6810.5%Retail/WholesaleMNSTMonster Beverage$522,418$2,506 ▲0.5%8,3400.4%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$501,6630.0%7,4630.4%ETFTRMBTrimble$486,2720.0%6,4000.4%IndustrialsWMTWalmart$464,748$2,738 ▲0.6%4,7530.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$462,2970.0%4,2300.4%ETFESGEiShares ESG Aware MSCI EM ETF$457,427$4,896 ▼-1.1%11,6780.4%ManufacturingNEENextEra Energy$440,817$9,719 ▲2.3%6,3500.3%UtilitiesSUSAiShares MSCI USA ESG Select ETF$415,6130.0%3,2790.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$412,222$65,720 ▼-13.8%8,1290.3%ETFSCHDSchwab US Dividend Equity ETF$410,194$79,898 ▲24.2%15,4790.3%ETFGNRCGenerac$409,724$10,741 ▲2.7%2,8610.3%IndustrialsSCHASchwab US Small-Cap ETF$402,776$10,120 ▼-2.5%15,9200.3%ETFQCOMQUALCOMM$393,691$4,778 ▲1.2%2,4720.3%Computer and TechnologyADBEAdobe$390,749$1,934 ▲0.5%1,0100.3%Computer and TechnologyAMDAdvanced Micro Devices$380,576$12,062 ▲3.3%2,6820.3%Computer and TechnologyULUnilever$378,826$3,059 ▼-0.8%6,1930.3%Consumer StaplesCSCOCisco Systems$360,429$10,962 ▼-3.0%5,1950.3%Computer and TechnologyNSCNorfolk Southern$352,3310.0%1,3760.3%TransportationROPRoper Technologies$348,6070.0%6150.3%Computer and TechnologyAPDAir Products and Chemicals$339,0360.0%1,2020.3%Basic MaterialsMMM3M$338,734$19,030 ▼-5.3%2,2250.3%Multi-Sector ConglomeratesIBDQiShares iBonds Dec 2025 Term Corporate ETF$327,340$7,554 ▲2.4%13,0000.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$319,113$11,607 ▼-3.5%4,0140.3%ETFLLYEli Lilly and Company$316,489$4,677 ▲1.5%4060.2%MedicalCVSCVS Health$311,238$95,399 ▼-23.5%4,5120.2%MedicalPAYXPaychex$306,775$22,692 ▼-6.9%2,1090.2%Computer and TechnologyEXPDExpeditors International of Washington$293,6230.0%2,5700.2%TransportationIBDRiShares iBonds Dec 2026 Term Corporate ETF$293,425$12,125 ▲4.3%12,1000.2%ETFXLFFinancial Select Sector SPDR Fund$291,7010.0%5,5700.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$282,746$23,057 ▲8.9%11,6500.2%ETFDKSDICK'S Sporting Goods$281,681$28,682 ▲11.3%1,4240.2%Retail/WholesaleFDSFactSet Research Systems$275,0770.0%6150.2%Business ServicesAFLAflac$273,141$26,365 ▼-8.8%2,5900.2%FinanceNTESNetEase$269,1600.0%2,0000.2%Computer and TechnologyTRIThomson Reuters$261,8710.0%1,3020.2%Business ServicesTXNTexas Instruments$258,695$2,907 ▲1.1%1,2460.2%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$258,438$258,438 ▲New Holding2,9750.2%ETFPMPhilip Morris International$254,9820.0%1,4000.2%Consumer StaplesSOSouthern$254,6450.0%2,7730.2%UtilitiesSCHESchwab Emerging Markets Equity ETF$250,825$9,042 ▼-3.5%8,3220.2%ETFHONHoneywell International$241,0310.0%1,0350.2%Multi-Sector ConglomeratesINTUIntuit$240,227$240,227 ▲New Holding3050.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
