Pine-Haven-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "TROW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "EXPD",
  "GILD",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "PYPL",
  "PEP",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "ROK",
  null,
  "ROP",
  "GLD",
  "SAP",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "UL",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "HASI",
  null,
  "AFL",
  "AMD",
  "GNRC",
  "IWR",
  "ES",
  null,
  "IDXX",
  "FDS",
  "ESGD",
  "DKS",
  "NTES",
  null,
  "VEU",
  null,
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "SCHA",
  "NSC",
  "SO",
  "TRMB",
  "CRM",
  "TRI.TO",
  null,
  "BRK-B",
  "BA",
  "SAM",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CTSH",
  "CL",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "EFA",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 113
Total Value: 119159968
Accession Number: 0001085146-25-002070
Form Type: 13F-HR
CIK: pine-haven-investment-counsel
Manager Name: Pine-Haven-Investment-Counsel

Data Enrichment

85% identified

96 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $119.2M total value

113 positions • $119.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

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UNION PACIFIC CORP

Shares:5.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$119.2M)

NIKE, Inc.

Shares:21.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.2M)

STRYKER CORP

Shares:3.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.2M)

TJX COMPANIES INC /DE/

Shares:10.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.2M)

EMERSON ELECTRIC CO

Shares:11.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.2M)

VISA INC.

Shares:3.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.2M)

Merck & Co., Inc.

Shares:14.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.2M)

COLGATE PALMOLIVE CO

Shares:12.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$119.2M)

808524870

Shares:40.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.2M)

SPDR S&P 500 ETF TRUST

Shares:1.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.2M)

NVIDIA CORP

Shares:9.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$119.2M)

Alphabet Inc.

Shares:6.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$119.2M)

JPMORGAN CHASE & CO

Shares:4.0K

Value:$989.0K

% of Portfolio:0.8% ($989.0K/$119.2M)

APPLIED MATERIALS INC /DE

Shares:6.8K

Value:$983.2K

% of Portfolio:0.8% ($983.2K/$119.2M)

464287499

Shares:11.5K

Value:$980.2K

% of Portfolio:0.8% ($980.2K/$119.2M)

46435U663

Shares:23.9K

Value:$919.9K

% of Portfolio:0.8% ($919.9K/$119.2M)

BlackRock, Inc.

Shares:955

Value:$903.9K

% of Portfolio:0.8% ($903.9K/$119.2M)

COCA COLA CO

Shares:12.5K

Value:$895.3K

% of Portfolio:0.8% ($895.3K/$119.2M)

464287465

Shares:10.2K

Value:$833.4K

% of Portfolio:0.7% ($833.4K/$119.2M)

46435G243

Shares:33.0K

Value:$825.7K

% of Portfolio:0.7% ($825.7K/$119.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	5.7K	QoQ 0.00% (+0) YoY -0.67% (-39)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$119.2M)	QoQ +3.59% (+$47.1K) YoY -4.58% (-$65.2K)
NIKE, Inc.(NKEcusip654106103)	21.3K	QoQ -0.93% (-200) YoY +38.01% (-5.9K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.2M)	QoQ -16.89% (-$274.4K) YoY -6.77% (-$98.2K)
STRYKER CORP(SYKcusip863667101)	3.5K	QoQ 0.00% (+0) YoY -0.56% (-20)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.2M)	QoQ +3.38% (+$43.2K) YoY +3.43% (-$43.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.7K	QoQ -2.05% (-225) YoY +2.02% (+212)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.2M)	QoQ -1.25% (-$16.6K) YoY +22.52% (+$239.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	11.8K	QoQ -1.90% (-230) YoY -3.11% (-380)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.2M)	QoQ -13.21% (-$197.6K) YoY -6.33% (-$87.8K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ -1.99% (-75) YoY -5.14% (-200)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.2M)	QoQ +8.68% (-$103.3K) YoY +19.12% (-$207.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.0K	QoQ -0.74% (-105) YoY +1.66% (-230)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.2M)	QoQ -10.44% (-$146.7K) YoY -30.83% (-$561.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.3K	QoQ -5.29% (-689) YoY -3.71% (-475)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$119.2M)	QoQ -2.39% (-$28.3K) YoY +0.18% (-$2.2K)
(cusip808524870)✕	40.1K	QoQ -6.77% (-2.9K) YoY +93.89% (-19.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.2M)	QoQ -2.94% (-$32.7K) YoY -0.04% (-$439)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.2M)	QoQ -4.55% (-$50.8K) YoY +6.94% (+$69.1K)
NVIDIA CORP(NVDAcusip67066G104)	9.6K	QoQ -2.57% (-255) YoY +796.18% (+8.6K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$119.2M)	QoQ -21.37% (-$284.1K) YoY +7.49% (+$72.9K)
Alphabet Inc.(GOOGcusip02079K107)	6.5K	QoQ 0.00% (-0) YoY -1.59% (-105)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$119.2M)	QoQ -17.96% (-$221.2K) YoY +0.96% (-$9.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ -0.98% (-40) YoY -7.45% (-325)	All Managers (Combined)	$989.0K	0.8% ($989.0K/$119.2M)	QoQ +1.32% (-$13.0K) YoY +13.33% (-$116.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.8K	QoQ -3.69% (-260) YoY -4.77% (-340)	All Managers (Combined)	$983.2K	0.8% ($983.2K/$119.2M)	QoQ -14.06% (-$160.9K) YoY -32.99% (-$484.1K)
(IWRcusip464287499)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$980.2K	0.8% ($980.2K/$119.2M)	QoQ -3.76% (-$38.4K) YoY +1.16% (+$11.3K)
(cusip46435U663)✕	23.9K	QoQ -1.50% (-365) YoY +12.13% (+2.6K)	All Managers (Combined)	$919.9K	0.8% ($919.9K/$119.2M)	QoQ -10.02% (-$102.5K) YoY +6.95% (+$59.8K)
BlackRock, Inc.(BLKcusip09290D101)	955	QoQ +0.95% (-9) YoY NEW(+955)	All Managers (Combined)	$903.9K	0.8% ($903.9K/$119.2M)	QoQ -6.79% (-$65.9K) YoY NEW(+$903.9K)
COCA COLA CO(KOcusip191216100)	12.5K	QoQ 0.00% (+0) YoY -3.17% (-410)	All Managers (Combined)	$895.3K	0.8% ($895.3K/$119.2M)	QoQ +15.03% (+$117.0K) YoY +13.34% (-$105.4K)
(EFAcusip464287465)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$833.4K	0.7% ($833.4K/$119.2M)	QoQ +8.09% (+$62.4K) YoY +2.34% (+$19.1K)
(cusip46435G243)✕	33.0K	QoQ -2.07% (-700) YoY +14.78% (+4.3K)	All Managers (Combined)	$825.7K	0.7% ($825.7K/$119.2M)	QoQ -0.92% (-$7.7K) YoY +17.17% (+$121.0K)