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Pine Haven Investment Counsel, Inc Top Holdings and 13F Report (2026)

About Pine Haven Investment Counsel, Inc

Investment Activity

  • Pine Haven Investment Counsel, Inc has $152.38 million in total holdings as of September 30, 2026.
  • Pine Haven Investment Counsel, Inc owns shares of 114 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 3.30% of the portfolio was purchased this quarter.
  • About 2.95% of the portfolio was sold this quarter.
  • This quarter, Pine Haven Investment Counsel, Inc has purchased 116 new stocks and bought additional shares in 31 stocks.
  • Pine Haven Investment Counsel, Inc sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$15,295,780
Apple
$13,453,140
Alphabet
$5,157,415
Costco Wholesale
$4,985,200
AbbVie
$4,698,976

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,958,307 Holding
166764100 - Chevron
$218,096 Holding
883556102 - Thermo Fisher Scientific
$202,515 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
18,177 shares (about $2.96M)
Monster Beverage
8,340 shares (about $347.11K)
Chevron
1,068 shares (about $218.10K)
Thermo Fisher Scientific
300 shares (about $202.52K)

Largest Sales this Quarter

NIKE
2,335 shares (about $82.66K)
Tesla
214 shares (about $75.93K)
Apple
192 shares (about $63.94K)
Meta Platforms
85 shares (about $61.64K)
iShares Ultra Short-Term Bond Active ETF
1,150 shares (about $57.96K)

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
$15,295,780$54,368 ▼-0.4%29,82210.0%Technology
Apple Inc. stock logo
AAPL
Apple
$13,453,140$63,940 ▼-0.5%40,3978.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,157,415$43,010 ▼-0.8%14,9893.4%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,985,200$1,821 ▲0.0%5,4763.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,698,976$2,616 ▼-0.1%17,9633.1%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,621,972$6,473 ▲0.1%9,2823.0%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$4,286,562$150,968 ▲3.7%41,5972.8%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$4,003,904$34,389 ▲0.9%42,6132.6%Consumer Discretionary
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,940,290$6,353 ▼-0.2%40,3142.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,098,1340.0%4,4202.0%ETF
EXXONMOBIL HOLDINGS CORP
$2,958,307$2,958,307 ▲New Holding18,1771.9%COM SHS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,914,164$31,703 ▼-1.1%5,6991.9%Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,672,7950.0%6,3411.8%Healthcare
Deere & Company stock logo
DE
Deere & Company
$2,647,922$19,475 ▼-0.7%3,9431.7%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,344,163$26,473 ▼-1.1%8,8551.5%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,279,594$2,471 ▼-0.1%23,0661.5%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$2,182,099$10,222 ▼-0.5%6,4041.4%Communication Services
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,164,217$90,274 ▲4.4%47,8281.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,102,359$28,336 ▲1.4%14,4681.4%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,081,2170.0%2,7291.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,032,188$47,961 ▼-2.3%8,8981.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,774,716$6,729 ▼-0.4%2,9011.2%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,733,190$7,845 ▼-0.5%11,9301.1%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,720,990$15,510 ▼-0.9%11,0961.1%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,704,281$11,351 ▼-0.7%2,1021.1%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$1,631,536$13,730 ▼-0.8%11,8831.1%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,493,994$6,259 ▲0.4%5,4901.0%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,453,425$59,804 ▲4.3%10,9851.0%Consumer Discretionary
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,386,268$520 ▼0.0%26,6590.9%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,365,686$331,027 ▲32.0%55,9020.9%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,318,0040.0%3,7060.9%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,287,120$8,983 ▼-0.7%3,5820.8%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,286,857$86,724 ▲7.2%51,2080.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,229,5130.0%11,5220.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,228,170$1,267 ▲0.1%9,6920.8%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,196,281$16,541 ▼-1.4%3,6160.8%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,179,466$5,591 ▲0.5%36,9160.8%Consumer Discretionary
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,084,3500.0%12,5970.7%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,076,6090.0%12,6180.7%Consumer Staples
BLACKROCK INC
$1,074,164$34,924 ▼-3.1%1,0150.7%COM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,059,3660.0%10,1970.7%ETF
Stryker Corporation stock logo
SYK
Stryker
$967,7200.0%3,5140.6%Healthcare
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$929,063$104,530 ▲12.7%8,8880.6%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$918,824$37,800 ▲4.3%19,4460.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$909,479$24,581 ▼-2.6%2,5900.6%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$889,796$61,640 ▼-6.5%1,2270.6%Communication Services
MANAGER DIRECTED PORTFOLIOS
$860,916$4,663 ▼-0.5%81,0480.6%VERT GLB SUST RE
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$819,7260.0%1,8830.5%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$803,094$60,181 ▲8.1%1,9750.5%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$755,3700.0%2,7510.5%Materials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$751,431$26,632 ▲3.7%1,4390.5%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$723,812$75,929 ▼-9.5%2,0400.5%Consumer Discretionary
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$720,338$12,278 ▼-1.7%6,9230.5%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$715,345$34,392 ▲5.1%13,2080.5%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$708,683$14,922 ▼-2.1%3,0870.5%Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$704,665$9,313 ▲1.3%3,4050.5%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$699,0650.0%6,6640.5%Communication Services
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$694,222$347,111 ▲100.0%16,6800.5%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$656,932$82,661 ▼-11.2%18,5570.4%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$629,2210.0%3,3820.4%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$625,143$83 ▲0.0%7,5350.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$603,213$39,606 ▲7.0%27,3690.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$601,921$38,628 ▲6.9%7,9470.4%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$598,845$6,181 ▲1.0%18,4090.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$591,0940.0%4,3450.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$581,6890.0%8,3600.4%Communication Services
WALMART INC
$571,3730.0%5,4980.4%COM
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$571,1860.0%4,5600.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$550,9580.0%5,1190.4%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$545,311$8,282 ▲1.5%2,9630.4%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$520,8070.0%15,9610.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$494,0730.0%4270.3%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$491,5730.0%1,9730.3%Consumer Discretionary
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$484,788$4,670 ▲1.0%3,1140.3%ETF
Cigna Group stock logo
CI
Cigna Group
$482,2260.0%1,7740.3%Healthcare
SAP SE stock logo
SAP
SAP
$476,3770.0%2,2850.3%Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$474,5250.0%2,5700.3%Industrials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$449,4200.0%1,0800.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$446,9340.0%1,5710.3%Consumer Discretionary
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$425,3240.0%1,3760.3%Industrials
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$371,919$15,403 ▲4.3%10,3830.2%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$371,448$4,824 ▲1.3%15,4000.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$368,4480.0%15,2000.2%ETF
Trimble Inc. stock logo
TRMB
Trimble
$365,5040.0%6,4000.2%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$345,0710.0%1,2320.2%Technology
UNILEVER PLC
$335,655$2,611 ▼-0.8%5,5270.2%SPON ADR NEW
CVS Health Corporation stock logo
CVS
CVS Health
$330,849$34,276 ▼-9.4%3,8610.2%Healthcare
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$320,5210.0%1,1520.2%Materials
3M Company stock logo
MMM
3M
$307,7810.0%1,8750.2%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$300,1020.0%7880.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$294,224$12,757 ▼-4.2%8,0720.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$277,754$73,369 ▲35.9%11,6410.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$275,8920.0%1,8510.2%Healthcare
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$273,3600.0%4,6090.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$270,816$19,968 ▲8.0%10,8500.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$270,5080.0%2,4200.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$267,1480.0%1,4000.2%Consumer Staples
CSX Corporation stock logo
CSX
CSX
$260,4560.0%5,6000.2%Industrials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$258,0000.0%2,7290.2%ETF

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