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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 $148.81 million in total holdings as of June 30, 2026.
  • Pine Haven Investment Counsel, Inc owns shares of 116 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 1.55% of the portfolio was purchased this quarter.
  • About 1.07% of the portfolio was sold this quarter.
  • This quarter, Pine Haven Investment Counsel, Inc has purchased 114 new stocks and bought additional shares in 42 stocks.
  • Pine Haven Investment Counsel, Inc sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$11,744,947
Microsoft
$11,163,777
Alphabet
$5,401,290
Costco Wholesale
$5,120,865

Largest New Holdings this Quarter

458140100 - Intel
$300,205 Holding
336433107 - First Solar
$229,825 Holding
81369Y605 - Financial Select Sector SPDR Fund
$207,471 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
2,850 shares (about $353.88K)
Intel
2,150 shares (about $300.21K)
First Solar
974 shares (about $229.83K)
Financial Select Sector SPDR Fund
3,870 shares (about $207.47K)
iShares ESG Aware MSCI EAFE ETF
1,846 shares (about $189.79K)

Largest Sales this Quarter

Applied Materials
630 shares (about $455.46K)
iShares Russell 1000 ETF
540 shares (about $221.13K)
Alphabet
333 shares (about $119.00K)
Caterpillar
96 shares (about $102.23K)
iShares Core U.S. Aggregate Bond ETF
690 shares (about $68.30K)

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
Apple Inc. stock logo
AAPL
Apple
$11,744,947$18,809 â–¼-0.2%40,5897.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,163,777$22,381 â–¼-0.2%29,9287.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,401,290$119,004 â–¼-2.2%15,1143.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,120,865$16,839 â–²0.3%5,4743.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,638,115$10,008 â–²0.2%9,2693.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,522,759$5,284 â–²0.1%17,9733.0%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$4,317,246$43,431 â–²1.0%42,2472.9%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,164,900$455,457 â–¼-9.9%5,7612.8%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$4,125,962$189,787 â–²4.8%40,1322.8%Manufacturing
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,725,770$36,631 â–¼-1.0%40,3792.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,036,0270.0%4,4202.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,564,184$41,016 â–¼-1.6%18,7551.7%Energy
Deere & Company stock logo
DE
Deere & Company
$2,519,559$19,664 â–²0.8%3,9721.7%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$2,296,203$8,329 â–¼-0.4%6,3411.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,274,196$62,220 â–¼-2.7%8,9551.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,273,325$5,300 â–¼-0.2%6,4341.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,253,328$102,230 â–¼-4.3%2,1161.5%Industrials
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,172,943$134,881 â–²6.6%45,8331.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,095,260$30,942 â–²1.5%23,0911.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,037,935$11,202 â–²0.6%2,7291.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,834,093$11,051 â–²0.6%14,2731.2%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,822,474$15,607 â–¼-0.8%9,1081.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,757,334$2,200 â–²0.1%11,9841.2%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$1,756,1090.0%11,9831.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,691,610$9,875 â–²0.6%2,9121.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,602,707$38,221 â–²2.4%11,1961.1%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,595,750$24,695 â–²1.6%10,5331.1%Retail/Wholesale
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,491,597$21,309 â–²1.4%26,6691.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,487,024$5,440 â–¼-0.4%5,4671.0%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$1,373,2930.0%3,7060.9%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,310,943$22,070 â–¼-1.7%9,6820.9%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,271,1070.0%11,5220.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,265,561$47,435 â–²3.9%47,7570.9%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,249,194$5,746 â–²0.5%36,7410.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,237,526$1,029 â–¼-0.1%3,6070.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,199,9920.0%3,6660.8%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,156,862$13,477 â–²1.2%12,6180.8%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$1,106,3480.0%3,5140.7%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,059,2640.0%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
$1,058,376$84,341 â–²8.7%42,3520.7%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$1,023,758$4,307 â–¼-0.4%12,5970.7%Consumer Staples
BLACKROCK INC
$1,007,715$32,693 â–²3.4%1,0480.7%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$1,004,704$18,885 â–¼-1.8%2,6600.7%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$983,842$7,027 â–²0.7%3,3600.7%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$948,0320.0%2,2540.6%Auto/Tires/Trucks
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$932,2360.0%1,8830.6%Computer and Technology
MANAGER DIRECTED PORTFOLIOS
$927,730$19,355 â–²2.1%81,4870.6%VERT GLB SUST RE
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$899,670$2,413 â–²0.3%18,6460.6%Manufacturing
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$884,166$128,455 â–²17.0%7,8880.6%ETF
NIKE, Inc. stock logo
NKE
NIKE
$857,610$7,758 â–¼-0.9%20,8920.6%Consumer Discretionary
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$801,6410.0%8,3400.5%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$800,491$455 â–¼-0.1%7,0410.5%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$766,456$1,672 â–²0.2%2,7510.5%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8500.0%10.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739,0360.0%1,3120.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$732,1020.0%3,3820.5%Aerospace
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$730,699$33,166 â–²4.8%1,3880.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$726,561$3,977 â–²0.6%1,8270.5%Medical
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$687,617$7,930 â–²1.2%12,5730.5%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$652,763$24,137 â–²3.8%7,4370.4%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$644,4070.0%4,3450.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$641,3990.0%6,6640.4%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$631,0060.0%7,5340.4%ETF
WALMART INC
$622,7260.0%5,4980.4%COM
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$605,545$70,045 â–²13.1%25,5720.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$601,2780.0%5,1190.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$596,9040.0%8,3600.4%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$577,724$38,369 â–²7.1%18,2190.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$576,671$10,839 â–²1.9%15,9610.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$566,215$353,884 â–²166.7%4,5600.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$554,060$14,107 â–¼-2.5%1,5710.4%Retail/Wholesale
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$539,217$6,468 â–²1.2%2,9180.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$512,157$11,994 â–²2.4%4270.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$493,792$4,700 â–²1.0%3,1520.3%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$489,056$48,244 â–¼-9.0%1,7740.3%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$475,8610.0%3,0840.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$470,245$20,497 â–²4.6%1,9730.3%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$442,260$221,130 â–¼-33.3%1,0800.3%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$440,8000.0%4,2610.3%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$433,0190.0%1,3760.3%Transportation
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$418,8590.0%2,5700.3%Transportation
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$388,665$16,987 â–²4.6%9,9530.3%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$368,2960.0%15,2000.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$368,1440.0%15,2000.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$367,2220.0%1,2320.2%Computer and Technology
SAP SE stock logo
SAP
SAP
$352,1410.0%2,2850.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$337,7430.0%1,1520.2%Basic Materials
UNILEVER PLC
$334,868$5,291 â–¼-1.6%5,5700.2%SPON ADR NEW
Trimble Inc. stock logo
TRMB
Trimble
$327,5520.0%6,4000.2%Industrials
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$324,565$3,856 â–²1.2%1,4310.2%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$317,2260.0%4,0140.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$305,3820.0%8,4220.2%ETF
3M Company stock logo
MMM
3M
$303,581$31,572 â–¼-9.4%1,8750.2%Multi-Sector Conglomerates
Intel Corporation stock logo
INTC
Intel
$300,205$300,205 â–²New Holding2,1500.2%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$293,364$5,058 â–¼-1.7%5,8000.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$290,2830.0%7880.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$283,7450.0%2,4200.2%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$276,435$28,249 â–²11.4%11,5470.2%Construction
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$275,1110.0%4,6090.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$270,116$68,296 â–¼-20.2%2,7290.2%Finance

Showing largest 100 holdings. View all holdings.
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