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

Page 6 of 6

Sort by:

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$221.4K

% of Portfolio:0.2% ($221.4K/$119.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$219.2K

% of Portfolio:0.2% ($219.2K/$119.2M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:7.3K

Value:$214.7K

% of Portfolio:0.2% ($214.7K/$119.2M)

BOSTON BEER CO INC

SAM|100557107

Shares:898

Value:$214.5K

% of Portfolio:0.2% ($214.5K/$119.2M)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.5K

Value:$214.3K

% of Portfolio:0.2% ($214.3K/$119.2M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$119.2M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.8K

Value:$212.2K

% of Portfolio:0.2% ($212.2K/$119.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.7K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$119.2M)

CSX CORP

CSX|126408103

Shares:7.1K

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$119.2M)

922042858

VWO|922042858

Shares:4.6K

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$119.2M)

NetEase, Inc.

NTES|64110W102

Shares:2.0K

Value:$205.8K

% of Portfolio:0.2% ($205.8K/$119.2M)

464287226

Shares:2.1K

Value:$204.3K

% of Portfolio:0.2% ($204.3K/$119.2M)

464288224

Shares:11.5K

Value:$131.5K

% of Portfolio:0.1% ($131.5K/$119.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ 0.00% (-0) YoY +0.57% (+7)	All Managers (Combined)	$221.4K	0.2% ($221.4K/$119.2M)	QoQ -4.16% (-$9.6K) YoY +3.74% (+$8.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ -12.65% (-150) YoY -28.37% (-410)	All Managers (Combined)	$219.2K	0.2% ($219.2K/$119.2M)	QoQ -18.12% (-$48.5K) YoY -26.10% (-$77.4K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$214.7K	0.2% ($214.7K/$119.2M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
BOSTON BEER CO INC(SAMcusip100557107)	898	QoQ -24.60% (-293) YoY -35.11% (-486)	All Managers (Combined)	$214.5K	0.2% ($214.5K/$119.2M)	QoQ -39.96% (-$142.8K) YoY -49.09% (-$206.8K)
EVERSOURCE ENERGY(EScusip30040W108)	3.5K	QoQ NEW(+3.5K) YoY 0.00% (+0)	All Managers (Combined)	$214.3K	0.2% ($214.3K/$119.2M)	QoQ NEW(+$214.3K) YoY +3.91% (+$8.1K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$213.3K	0.2% ($213.3K/$119.2M)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.8K	QoQ -7.65% (-230) YoY -7.06% (-211)	All Managers (Combined)	$212.2K	0.2% ($212.2K/$119.2M)	QoQ -8.13% (-$18.8K) YoY -2.99% (-$6.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.7K	QoQ -7.32% (-368) YoY -20.40% (-1.2K)	All Managers (Combined)	$211.1K	0.2% ($211.1K/$119.2M)	QoQ +5.11% (-$10.3K) YoY -13.95% (-$34.2K)
CSX CORP(CSXcusip126408103)	7.1K	QoQ -5.33% (-400) YoY -5.33% (-400)	All Managers (Combined)	$209.0K	0.2% ($209.0K/$119.2M)	QoQ -13.66% (-$33.1K) YoY -24.84% (-$69.1K)
(VWOcusip922042858)	4.6K	QoQ -0.83% (-39) YoY -8.69% (-439)	All Managers (Combined)	$208.6K	0.2% ($208.6K/$119.2M)	QoQ +1.90% (-$3.9K) YoY -1.06% (-$2.3K)
NetEase, Inc.(NTEScusip64110W102)	2.0K	QoQ NEW(+2.0K) YoY 0.00% (-0)	All Managers (Combined)	$205.8K	0.2% ($205.8K/$119.2M)	QoQ NEW(+$205.8K) YoY -0.53% (-$1.1K)
(cusip464287226)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$204.3K	0.2% ($204.3K/$119.2M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
(cusip464288224)✕	11.5K	QoQ -1.49% (-175) YoY +1.09% (-125)	All Managers (Combined)	$131.5K	0.1% ($131.5K/$119.2M)	QoQ -1.15% (-$1.5K) YoY -17.41% (-$27.7K)