Pine Haven Investment Counsel, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 113Value: $119.2MLatest: 2025Q1

Pine Haven Investment Counsel, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 6

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:29.8K

Value:$11.2M

% of Portfolio:9.4% ($11.2M/$119.2M)

Apple Inc.

AAPL|037833100

Shares:42.1K

Value:$9.3M

% of Portfolio:7.8% ($9.3M/$119.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.5K

Value:$5.2M

% of Portfolio:4.3% ($5.2M/$119.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.1K

Value:$4.8M

% of Portfolio:4.1% ($4.8M/$119.2M)

STARBUCKS CORP

SBUX|855244109

Shares:42.1K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$119.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.2K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$119.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:41.7K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$119.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.1K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$119.2M)

46435G516

ESGD|46435G516

Shares:33.1K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$119.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.6K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$119.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.0K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$119.2M)

922908363

VOO|922908363

Shares:4.3K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$119.2M)

AMGEN INC

AMGN|031162100

Shares:6.5K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$119.2M)

DEERE & CO

DE|244199105

Shares:4.3K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$119.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.6K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$119.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:36.9K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$119.2M)

46435U549

Shares:35.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$119.2M)

ORACLE CORP

ORCL|68389X105

Shares:11.8K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$119.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.2M)

PEPSICO INC

PEP|713448108

Shares:9.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	29.8K	QoQ -0.33% (-101) YoY -1.27% (-383)	All Managers (Combined)	$11.2M	9.4% ($11.2M/$119.2M)	QoQ -11.24% (-$1.4M) YoY -11.90% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	42.1K	QoQ -1.80% (-772) YoY -4.18% (-1.8K)	All Managers (Combined)	$9.3M	7.8% ($9.3M/$119.2M)	QoQ -12.89% (-$1.4M) YoY +24.11% (-$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.5K	QoQ -1.24% (-69) YoY -4.44% (-254)	All Managers (Combined)	$5.2M	4.3% ($5.2M/$119.2M)	QoQ +1.93% (-$98.1K) YoY +23.36% (-$979.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.1K	QoQ -2.30% (-214) YoY -7.95% (-784)	All Managers (Combined)	$4.8M	4.1% ($4.8M/$119.2M)	QoQ +14.78% (-$622.2K) YoY +16.57% (-$686.7K)
STARBUCKS CORP(SBUXcusip855244109)	42.1K	QoQ -1.36% (-580) YoY +1.12% (+466)	All Managers (Combined)	$4.1M	3.5% ($4.1M/$119.2M)	QoQ +6.03% (-$234.8K) YoY +8.53% (+$324.4K)
AbbVie Inc.(ABBVcusip00287Y109)	18.2K	QoQ -0.73% (-135) YoY +0.90% (+164)	All Managers (Combined)	$3.8M	3.2% ($3.8M/$119.2M)	QoQ +17.03% (-$555.5K) YoY +16.10% (+$529.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	41.7K	QoQ -1.47% (-626) YoY -1.95% (-829)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$119.2M)	QoQ +4.20% (-$131.7K) YoY +6.10% (-$187.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	23.1K	QoQ -1.34% (-315) YoY +0.19% (+46)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$119.2M)	QoQ +15.69% (-$414.9K) YoY +16.94% (+$443.1K)
(ESGDcusip46435G516)	33.1K	QoQ +1.27% (+418) YoY +9.61% (+2.9K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$119.2M)	QoQ +8.65% (+$215.7K) YoY +12.05% (+$291.3K)
Alphabet Inc.(GOOGLcusip02079K305)	16.6K	QoQ -0.77% (-130) YoY -2.90% (-496)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$119.2M)	QoQ -18.94% (-$598.4K) YoY -0.52% (-$13.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.0K	QoQ -1.26% (-256) YoY -4.92% (-1.0K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$119.2M)	QoQ +9.16% (-$199.9K) YoY -2.72% (-$66.7K)
(VOOcusip922908363)	4.3K	QoQ -0.16% (-7) YoY +0.74% (+32)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$119.2M)	QoQ -4.77% (-$111.7K) YoY +7.70% (+$159.3K)
AMGEN INC(AMGNcusip031162100)	6.5K	QoQ -0.45% (-30) YoY +0.71% (+46)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$119.2M)	QoQ +18.98% (-$323.0K) YoY +10.35% (+$190.0K)
DEERE & CO(DEcusip244199105)	4.3K	QoQ -2.65% (-116) YoY +6.82% (+272)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$119.2M)	QoQ +7.83% (-$145.1K) YoY +22.07% (+$361.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.6K	QoQ +0.74% (+86) YoY +0.86% (+100)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$119.2M)	QoQ +2.41% (+$46.6K) YoY +5.94% (+$111.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	36.9K	QoQ -2.35% (-890) YoY +4679.27% (-36.1K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$119.2M)	QoQ -18.69% (-$425.9K) YoY -17.44% (-$391.5K)
(cusip46435U549)✕	35.0K	QoQ +10.36% (+3.3K) YoY +44.49% (+10.8K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$119.2M)	QoQ +12.83% (+$188.8K) YoY +45.78% (+$521.4K)
ORACLE CORP(ORCLcusip68389X105)	11.8K	QoQ -0.42% (-50) YoY +0.89% (+105)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$119.2M)	QoQ -16.45% (-$325.2K) YoY +12.30% (+$180.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.6K	QoQ -1.87% (-165) YoY -1.83% (-161)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.2M)	QoQ +12.52% (-$159.4K) YoY +2.90% (-$40.5K)
PEPSICO INC(PEPcusip713448108)	9.3K	QoQ -1.84% (-175) YoY +1.14% (-105)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.2M)	QoQ -3.21% (-$46.4K) YoY -13.34% (-$215.1K)