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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$800.1K

% of Portfolio:0.7% ($800.1K/$119.2M)

NETFLIX INC

NFLX|64110L106

Shares:852

Value:$794.5K

% of Portfolio:0.7% ($794.5K/$119.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$784.4K

% of Portfolio:0.7% ($784.4K/$119.2M)

46432F859

Shares:16.2K

Value:$782.5K

% of Portfolio:0.7% ($782.5K/$119.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$778.6K

% of Portfolio:0.7% ($778.6K/$119.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:8.3K

Value:$763.2K

% of Portfolio:0.6% ($763.2K/$119.2M)

Salesforce, Inc.

CRM|79466L302

Shares:2.8K

Value:$761.3K

% of Portfolio:0.6% ($761.3K/$119.2M)

ECOLAB INC.

ECL|278865100

Shares:2.7K

Value:$695.9K

% of Portfolio:0.6% ($695.9K/$119.2M)

56170L695

Shares:66.6K

Value:$675.6K

% of Portfolio:0.6% ($675.6K/$119.2M)

Walt Disney Co

DIS|254687106

Shares:6.7K

Value:$659.2K

% of Portfolio:0.6% ($659.2K/$119.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$642.5K

% of Portfolio:0.5% ($642.5K/$119.2M)

Cigna Group

CI|125523100

Shares:1.9K

Value:$641.2K

% of Portfolio:0.5% ($641.2K/$119.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$616.1K

% of Portfolio:0.5% ($616.1K/$119.2M)

SAP SE

SAP|803054204

Shares:2.3K

Value:$613.4K

% of Portfolio:0.5% ($613.4K/$119.2M)

BOEING CO

BA|097023105

Shares:3.4K

Value:$585.3K

% of Portfolio:0.5% ($585.3K/$119.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.9K

Value:$486.5K

% of Portfolio:0.4% ($486.5K/$119.2M)

Monster Beverage Corp

MNST|61174X109

Shares:8.3K

Value:$485.7K

% of Portfolio:0.4% ($485.7K/$119.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.2K

Value:$485.0K

% of Portfolio:0.4% ($485.0K/$119.2M)

46434V878

Shares:9.4K

Value:$477.8K

% of Portfolio:0.4% ($477.8K/$119.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$459.9K

% of Portfolio:0.4% ($459.9K/$119.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ -3.38% (-85) YoY -6.33% (-164)	All Managers (Combined)	$800.1K	0.7% ($800.1K/$119.2M)	QoQ -12.16% (-$110.8K) YoY -15.69% (-$149.0K)
NETFLIX INC(NFLXcusip64110L106)	852	QoQ -2.85% (-25) YoY -5.54% (-50)	All Managers (Combined)	$794.5K	0.7% ($794.5K/$119.2M)	QoQ +1.64% (-$12.8K) YoY +45.03% (-$246.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -0.72% (-10) YoY -4.82% (-69)	All Managers (Combined)	$784.4K	0.7% ($784.4K/$119.2M)	QoQ -2.28% (-$18.3K) YoY +12.96% (-$90.0K)
(cusip46432F859)✕	16.2K	QoQ +9.10% (+1.4K) YoY +75.92% (+7.0K)	All Managers (Combined)	$782.5K	0.7% ($782.5K/$119.2M)	QoQ +10.42% (+$73.9K) YoY +79.29% (+$346.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ -0.75% (-12) YoY -3.26% (-53)	All Managers (Combined)	$778.6K	0.7% ($778.6K/$119.2M)	QoQ -5.83% (-$48.2K) YoY +20.05% (-$130.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	8.3K	QoQ -3.76% (-325) YoY -2.43% (-207)	All Managers (Combined)	$763.2K	0.6% ($763.2K/$119.2M)	QoQ -21.82% (-$213.0K) YoY -26.47% (-$274.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.8K	QoQ -1.32% (-38) YoY +24.48% (+558)	All Managers (Combined)	$761.3K	0.6% ($761.3K/$119.2M)	QoQ -20.79% (-$199.9K) YoY +10.91% (+$74.9K)
ECOLAB INC.(ECLcusip278865100)	2.7K	QoQ -3.68% (-105) YoY -1.82% (-51)	All Managers (Combined)	$695.9K	0.6% ($695.9K/$119.2M)	QoQ +4.20% (-$28.1K) YoY +7.79% (-$50.3K)
(cusip56170L695)✕	66.6K	QoQ -0.22% (-153) YoY +12.37% (+7.3K)	All Managers (Combined)	$675.6K	0.6% ($675.6K/$119.2M)	QoQ -0.03% (-$216) YoY +16.21% (+$94.3K)
Walt Disney Co(DIScusip254687106)	6.7K	QoQ 0.00% (-0) YoY -5.74% (-407)	All Managers (Combined)	$659.2K	0.6% ($659.2K/$119.2M)	QoQ -11.36% (-$84.5K) YoY -23.96% (-$207.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -5.70% (-150) YoY -12.92% (-368)	All Managers (Combined)	$642.5K	0.5% ($642.5K/$119.2M)	QoQ -39.48% (-$419.2K) YoY +28.36% (-$142.0K)
Cigna Group(CIcusip125523100)	1.9K	QoQ -1.76% (-35) YoY -1.76% (-35)	All Managers (Combined)	$641.2K	0.5% ($641.2K/$119.2M)	QoQ +17.04% (-$93.4K) YoY -11.01% (-$79.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ 0.00% (-0) YoY -1.75% (-30)	All Managers (Combined)	$616.1K	0.5% ($616.1K/$119.2M)	QoQ -5.78% (-$37.8K) YoY -6.13% (-$40.3K)
SAP SE(SAPcusip803054204)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$613.4K	0.5% ($613.4K/$119.2M)	QoQ +9.02% (+$50.8K) YoY +37.64% (+$167.7K)
BOEING CO(BAcusip097023105)	3.4K	QoQ -7.51% (-279) YoY -15.63% (-636)	All Managers (Combined)	$585.3K	0.5% ($585.3K/$119.2M)	QoQ -10.88% (-$71.5K) YoY -25.44% (-$199.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$486.5K	0.4% ($486.5K/$119.2M)	QoQ -9.59% (-$51.6K) YoY -11.31% (-$62.0K)
Monster Beverage Corp(MNSTcusip61174X109)	8.3K	QoQ -0.24% (-20) YoY -0.83% (-70)	All Managers (Combined)	$485.7K	0.4% ($485.7K/$119.2M)	QoQ +11.07% (-$48.4K) YoY -2.10% (-$10.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.2K	QoQ +7.44% (+80) YoY +45.83% (+363)	All Managers (Combined)	$485.0K	0.4% ($485.0K/$119.2M)	QoQ +9.13% (+$40.6K) YoY +13.42% (+$57.4K)
(cusip46434V878)✕	9.4K	QoQ -18.88% (-2.2K) YoY -6.17% (-620)	All Managers (Combined)	$477.8K	0.4% ($477.8K/$119.2M)	QoQ -18.45% (-$108.1K) YoY -5.91% (-$30.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ -1.78% (-50) YoY +884.58% (+2.5K)	All Managers (Combined)	$459.9K	0.4% ($459.9K/$119.2M)	QoQ -29.07% (-$188.5K) YoY +24.36% (+$90.1K)