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Size ($ in 1000's)
At 12/31/2023: $106,913 At 09/30/2023: $96,402
Pine Haven Investment Counsel Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pine Haven Investment Counsel Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pine Haven Investment Counsel Inc top holdings by largest position size, as per the latest 13f filing made by Pine Haven Investment Counsel Inc.
In the Pine Haven Investment Counsel Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pine Haven Investment Counsel Inc in that top holding, then the share count change between reporting periods, and finally the Pine Haven Investment Counsel Inc top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
30,204 |
-165 |
$11,358 | MSFT | 30,204 | -165 | $11,358 | APPLE INC |
44,404 |
-640 |
$8,549 | AAPL | 44,404 | -640 | $8,549 | STARBUCKS CORP |
41,529 |
+20 |
$3,987 | SBUX | 41,529 | +20 | $3,987 | COSTCO WHSL CORP NEW |
5,760 |
-24 |
$3,802 | COST | 5,760 | -24 | $3,802 | BERKSHIRE HATHAWAY INC DEL |
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$3,541 | BRK.B | 9,929 | -108 | $3,541 | SCHWAB CHARLES CORP |
42,562 |
+150 |
$2,928 | SCHW | 42,562 | +150 | $2,928 | ABBVIE INC |
18,108 |
-10 |
$2,806 | ABBV | 18,108 | -10 | $2,806 | ABBOTT LABS |
23,056 |
-20 |
$2,538 | ABT | 23,056 | -20 | $2,538 | ALPHABET INC |
17,170 |
-320 |
$2,398 | GOOGL | 17,170 | -320 | $2,398 | ISHARES TR (ESGD) |
29,411 |
+816 |
$2,222 | ESGD | 29,411 | +816 | $2,222 | EXXON MOBIL CORP |
21,061 |
UNCH |
$2,106 | XOM | 21,061 | UNCH | $2,106 | VANGUARD INDEX FDS (VOO) |
4,792 |
UNCH |
$2,093 | VOO | 4,792 | UNCH | $2,093 | AMGEN INC |
6,452 |
UNCH |
$1,858 | AMGN | 6,452 | UNCH | $1,858 | CHIPOTLE MEXICAN GRILL INC |
785 |
-17 |
$1,795 | CMG | 785 | -17 | $1,795 | PROCTER AND GAMBLE CO |
11,512 |
+50 |
$1,687 | PG | 11,512 | +50 | $1,687 | NIKE INC |
15,344 |
-7 |
$1,666 | NKE | 15,344 | -7 | $1,666 | PEPSICO INC |
9,181 |
+65 |
$1,559 | PEP | 9,181 | +65 | $1,559 | DEERE & CO |
3,853 |
+148 |
$1,541 | DE | 3,853 | +148 | $1,541 | MERCK & CO INC |
13,842 |
-10 |
$1,509 | MRK | 13,842 | -10 | $1,509 | UNION PAC CORP |
5,807 |
+110 |
$1,426 | UNP | 5,807 | +110 | $1,426 | JOHNSON & JOHNSON |
8,874 |
-10 |
$1,391 | JNJ | 8,874 | -10 | $1,391 | ORACLE CORP |
11,725 |
UNCH |
$1,236 | ORCL | 11,725 | UNCH | $1,236 | EMERSON ELEC CO |
12,246 |
-20 |
$1,192 | EMR | 12,246 | -20 | $1,192 | APPLIED MATLS INC |
7,140 |
UNCH |
$1,157 | AMAT | 7,140 | UNCH | $1,157 | ISHARES TR (EAGG) |
23,011 |
+1,645 |
$1,099 | EAGG | 23,011 | +1,645 | $1,099 | STRYKER CORPORATION |
3,559 |
UNCH |
$1,066 | SYK | 3,559 | UNCH | $1,066 | BOEING CO |
4,083 |
UNCH |
$1,064 | BA | 4,083 | UNCH | $1,064 | SCHWAB STRATEGIC TR |
20,330 |
+100 |
$1,061 | SCHP | 20,330 | +100 | $1,061 | COLGATE PALMOLIVE CO |
12,832 |
+1 |
$1,023 | CL | 12,832 | +1 | $1,023 | VISA INC |
3,910 |
+10 |
$1,018 | V | 3,910 | +10 | $1,018 | TJX COS INC NEW |
10,431 |
+361 |
$979 | TJX | 10,431 | +361 | $979 | SPDR S&P 500 ETF TR (SPY) |
1,977 |
UNCH |
$940 | SPY | 1,977 | UNCH | $940 | ALPHABET INC |
6,620 |
UNCH |
$933 | GOOG | 6,620 | UNCH | $933 | PRICE T ROWE GROUP INC |
8,564 |
UNCH |
$922 | TROW | 8,564 | UNCH | $922 | ISHARES TR (IWR) |
11,522 |
UNCH |
$896 | IWR | 11,522 | UNCH | $896 | VANGUARD SCOTTSDALE FDS (VCSH) |
11,301 |
+7 |
$874 | VCSH | 11,301 | +7 | $874 | CVS HEALTH CORP |
10,730 |
UNCH |
$847 | CVS | 10,730 | UNCH | $847 | ISHARES TR (ESML) |
20,740 |
+279 |
$788 | ESML | 20,740 | +279 | $788 | CATERPILLAR INC |
2,615 |
+15 |
$773 | CAT | 2,615 | +15 | $773 | ISHARES TR (EFA) |
10,197 |
UNCH |
$768 | EFA | 10,197 | UNCH | $768 | COCA COLA CO |
12,910 |
UNCH |
$761 | KO | 12,910 | UNCH | $761 | BLACKROCK INC |
915 |
UNCH |
$743 | BLK | 915 | UNCH | $743 | TESLA INC |
2,992 |
-50 |
$743 | TSLA | 2,992 | -50 | $743 | JPMORGAN CHASE & CO |
4,357 |
-277 |
$741 | JPM | 4,357 | -277 | $741 | ISHARES TR (SUSB) |
28,919 |
+1,394 |
$708 | SUSB | 28,919 | +1,394 | $708 | ADOBE INC |
1,095 |
UNCH |
$653 | ADBE | 1,095 | UNCH | $653 | DISNEY WALT CO |
7,086 |
UNCH |
$640 | DIS | 7,086 | UNCH | $640 | META PLATFORMS INC |
1,786 |
-95 |
$632 | META | 1,786 | -95 | $632 | 3M CO |
5,531 |
UNCH |
$605 | MMM | 5,531 | UNCH | $605 | THE CIGNA GROUP |
1,984 |
UNCH |
$594 | CI | 1,984 | UNCH | $594 |
See Full List: All Stocks Held By Pine Haven Investment Counsel Inc
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Pine Haven Investment Counsel Inc
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