Pine Haven Investment Counsel, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Pine Haven Investment Counsel, Inc reported 107 stock positions worth $116.3 million. Its top holding was Microsoft (MSFT) at 11.6% of the portfolio, followed by Apple (AAPL, 7.9%) and Costco Wholesale (COST, 4.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 31 and reduced 32. The biggest buy was a new position in First Solar (FSLR) and the biggest sale an exit from Bristol-Myers Squibb (BMY).

Most Recent 13F
Q2 2026
Location
FAIRHAVEN, MA
CIK
0001899753
Portfolio Value
$116.3M (Q2 2024)
SEC Filing
0001085146-24-002940 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $113.7M Q1 2024 Q2 2024: $116.3M $116.3M Q2 2024 Q3 2024: $123.5M Q3 2024 Q4 2024: $121.7M Q4 2024 Q1 2025: $119.2M Q1 2025 Q2 2025: $127.3M Q2 2025 Q3 2025: $138.5M Q3 2025 Q4 2025: $140.5M Q4 2025 Q1 2026: $136.0M Q1 2026 Q2 2026: $148.8M Q2 2026

Holdings 107 stocks · $116.3M
MSFT Microsoft Corp. 11.58% 30,134 $13.5M Reduce -0.1%
AAPL Apple Inc. 7.91% 43,673 $9.2M Reduce -0.5%
COST Costco Wholesale Corp. 4.14% 5,673 $4.8M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 3.45% 9,864 $4.0M Add +0.1%
SBUX Starbucks Corp. 2.81% 42,045 $3.3M Add +1.1%
SCHW Schwab (charles) Corp. 2.70% 42,626 $3.1M Add +0.3%
ABBV Abbvie Inc. 2.66% 18,050 $3.1M Add +0.0%
GOOGL Alphabet Inc. Class A 2.66% 16,979 $3.1M Reduce -0.4%
ESGD iShares Trust iShares ESG Aw 2.13% 31,524 $2.5M Add +4.3%
XOM Exxon Mobil Corp. 2.08% 20,984 $2.4M Reduce -0.4%
ABT Abbott Laboratories 2.06% 23,064 $2.4M Add +0.2%
CMG Chipotle Mexican Grill Inc. 2.05% 38,100 $2.4M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.86% 4,333 $2.2M Add +0.7%
AMGN Amgen Inc. 1.74% 6,473 $2.0M Add +0.3%
PG The Procter & Gamble Co. 1.63% 11,472 $1.9M Reduce -0.3%
MRK Merck & Co. Inc. 1.46% 13,752 $1.7M Reduce -0.3%
AMAT Applied Materials Inc. 1.44% 7,115 $1.7M No change
ORCL Oracle Corp. 1.42% 11,705 $1.7M No change
DE Deere & Co. 1.30% 4,062 $1.5M Add +2.0%
PEP Pepsico Inc. 1.30% 9,201 $1.5M Reduce -0.1%
EMR Emerson Electric Co. 1.15% 12,171 $1.3M Reduce -0.4%
UNP Union Pacific Corp. 1.12% 5,772 $1.3M Reduce -0.2%
NVDA Nvidia Corp. 1.10% 10,355 $1.3M Reduce -3.8%
JNJ Johnson & Johnson 1.09% 8,687 $1.3M Reduce -1.3%
CL Colgate-Palmolive Co. 1.07% 12,888 $1.3M Add +0.8%
SYK Stryker Corp. 1.04% 3,559 $1.2M No change
GOOG Alphabet Inc. Class C 1.03% 6,540 $1.2M Reduce -0.5%
NKE Nike Inc. Class B 1.02% 15,811 $1.2M Add +2.6%
EAGG iShares ESG Aware US Aggrega 1.00% 24,993 $1.2M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 10,420 $1.1M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.92% 20,674 $1.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 1,902 $1.0M No change
V Visa Inc. Class A 0.88% 3,890 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.85% 8,539 $985K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.80% 11,522 $934K No change
JPM JPMorgan Chase & Co. 0.76% 4,357 $881K No change
ESML iShares ESG Aware MSCI USA S 0.75% 22,519 $867K Add +5.4%
CAT Caterpillar Inc. 0.74% 2,597 $865K Add +0.3%
EFA iShares MSCI Eafe ETF 0.69% 10,197 $799K No change
KO The Coca-Cola Co. 0.68% 12,500 $796K Reduce -3.2%
BLK BlackRock Finance Inc. 0.63% 925 $728K Add +0.5%
BA The Boeing Co. 0.62% 3,961 $721K Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.62% 1,609 $716K Reduce -1.0%
META Meta Platforms Inc. Class A 0.61% 1,410 $711K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 7,076 $703K Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U 0.58% 27,731 $679K Reduce -3.7%
ECL Ecolab Inc. 0.58% 2,840 $676K Add +1.6%
CI The Cigna Group 0.56% 1,984 $656K No change
NFLX Netflix Inc. 0.52% 902 $609K No change
CRM Salesforce Inc. 0.52% 2,356 $606K Add +3.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.52% 62,544 $605K Add +5.5%
CVS CVS Health Corp. 0.51% 10,130 $598K Reduce -3.3%
ADBE Adobe Inc. 0.50% 1,045 $581K Reduce -4.6%
HD Home Depot Inc. 0.50% 1,681 $579K Reduce -1.8%
TSLA Tesla Inc. 0.48% 2,827 $559K Reduce -0.7%
ROK Rockwell Automation Inc. 0.45% 1,883 $518K No change
ICSH iShares Ultra Short Duration 0.42% 9,745 $492K Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 6,321 $488K Add +0.3%
SAP Sap SE-Sponsored ADR 0.40% 2,285 $461K No change
MMM 3M Co. 0.39% 4,457 $455K Reduce -13.6%
XLF SS Financial Select Sector 0.39% 11,070 $455K No change
IJR iShares Core S&P Small-Cap E 0.39% 4,230 $451K No change
AVGO Broadcom Inc. 0.39% 279 $448K No change
PAYX Paychex Inc. 0.38% 3,745 $444K No change
SUSA iShares ESG Optimized MSCI U 0.38% 3,931 $442K Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U 0.38% 7,463 $438K No change
ISTB iShares Core 1-5 Year Usd Bo 0.37% 9,205 $436K Add +0.1%
SAM Boston Beer Company Inc. Class A 0.37% 1,394 $425K Add +0.7%
MNST Monster Beverage Corp. 0.36% 8,370 $418K No change
IDXX Idexx Laboratories Inc. 0.36% 854 $416K Add +7.8%
QCOM Qualcomm Inc. 0.35% 2,059 $410K Add +2.5%
SCHA Schwab US Small-Cap ETF 0.35% 8,520 $404K No change
ESGE iShares Inc. iShares ESG Awar 0.34% 11,803 $396K Add +8.1%
NEE Nextera Energy Inc. 0.34% 5,535 $392K No change
ROP Roper Technologies Inc. 0.32% 655 $369K No change
LLY Eli Lilly & Co. 0.31% 400 $362K No change
TRMB Trimble Inc. 0.31% 6,400 $358K No change
UL Unilever PLC 0.30% 6,358 $350K Add +1.6%
IBDP iShares Ibonds Dec 2024 Term 0.30% 13,850 $348K No change
EXPD Expeditors Intl Wash Inc. 0.29% 2,720 $339K No change
APD Air Products & Chemicals Inc. 0.28% 1,262 $326K No change
WMT Walmart Inc. 0.28% 4,725 $320K No change
HON Honeywell International Inc. 0.27% 1,445 $309K No change
NSC Norfolk Southern Corp. 0.25% 1,376 $296K No change
GNRC Generac Holdings Inc. 0.25% 2,201 $291K Add +7.6%
IBDQ iShares Ibonds Dec 2025 Term 0.23% 10,850 $270K Add +2.8%
AMD Advanced Micro Devices 0.23% 1,655 $268K Add +8.9%
AFL Aflac Inc. 0.22% 2,870 $256K No change
CSCO Cisco Systems Inc. 0.22% 5,393 $256K Reduce -2.7%
FDS Factset Research Systems Inc. 0.22% 625 $255K No change
CSX CSX Corp. 0.22% 7,500 $251K No change
PYPL PayPal Holdings Inc. 0.21% 4,140 $240K No change
TXN Texas Instruments Inc. 0.20% 1,225 $238K No change
VZ Verizon Communications Inc. 0.20% 5,771 $238K Reduce -1.3%
IBB iShares Biotechnology ETF 0.20% 1,665 $229K No change
PCAR Paccar Inc. 0.19% 2,152 $222K No change
VWO Vanguard Ftse Emerging Marke 0.19% 5,048 $221K No change
FSLR First Solar Inc. 0.19% 974 $220K New
TRI Thomson Reuters Corp. 0.19% 1,302 $219K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 8,237 $219K Reduce -5.0%

Show all 107 holdings

Portfolio Sells Q1 2024 → Q2 2024
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.24
CVS CVS Health Corp. Reduce -3.3% 0.51% −0.22
NTES Netease Inc.-ADR Sold out 0.00% −0.18
ES Eversource Energy Sold out 0.00% −0.18
DIS The Walt Disney Co. Reduce -0.1% 0.60% −0.16
MRK Merck & Co. Inc. Reduce -0.3% 1.46% −0.14
JNJ Johnson & Johnson Reduce -1.3% 1.09% −0.13
UNP Union Pacific Corp. Reduce -0.2% 1.12% −0.13
PEP Pepsico Inc. Reduce -0.1% 1.30% −0.11
MMM 3M Co. Reduce -13.6% 0.39% −0.09
HD Home Depot Inc. Reduce -1.8% 0.50% −0.08
XOM Exxon Mobil Corp. Reduce -0.4% 2.08% −0.08
BA The Boeing Co. Reduce -2.6% 0.62% −0.07
EMR Emerson Electric Co. Reduce -0.4% 1.15% −0.07
SUSB iShares ESG Aware 1-5 Year U Reduce -3.7% 0.58% −0.04
ICSH iShares Ultra Short Duration Reduce -3.0% 0.42% −0.02
CSCO Cisco Systems Inc. Reduce -2.7% 0.22% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -4.8% 0.38% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 1.63% −0.02
VZ Verizon Communications Inc. Reduce -1.3% 0.20% −0.01
KO The Coca-Cola Co. Reduce -3.2% 0.68% −0.01
ICLN iShares Global Clean Energy Reduce -0.9% 0.13% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.0% 0.19% −0.00
META Meta Platforms Inc. Class A Reduce -1.4% 0.61% +0.00
ADBE Adobe Inc. Reduce -4.6% 0.50% +0.01
TSLA Tesla Inc. Reduce -0.7% 0.48% +0.04
ISRG Intuitive Surgical Inc. Reduce -1.0% 0.62% +0.04
TJX TJX Companies Inc. Reduce -0.7% 0.99% +0.05
CMG Chipotle Mexican Grill Inc. Reduce -1.3% 2.05% +0.08
GOOG Alphabet Inc. Class C Reduce -0.5% 1.03% +0.15
NVDA Nvidia Corp. Reduce -3.8% 1.10% +0.24
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.66% +0.39
MSFT Microsoft Corp. Reduce -0.1% 11.58% +0.42
COST Costco Wholesale Corp. Reduce -0.8% 4.14% +0.46
AAPL Apple Inc. Reduce -0.5% 7.91% +1.29

Portfolio Buys Q1 2024 → Q2 2024
FSLR First Solar Inc. New 0.19% +0.19
SO The Southern Co. New 0.18% +0.18
HASI Ha Sustainable Infrastructur New 0.18% +0.18
INTU Intuit Inc. New 0.17% +0.17
AMGN Amgen Inc. Add +0.3% 1.74% +0.12
CL Colgate-Palmolive Co. Add +0.8% 1.07% +0.06
QCOM Qualcomm Inc. Add +2.5% 0.35% +0.05
VOO Vanguard S&P 500 ETF Add +0.7% 1.86% +0.04
ESGE iShares Inc. iShares ESG Awar Add +8.1% 0.34% +0.03
UL Unilever PLC Add +1.6% 0.30% +0.02
GNRC Generac Holdings Inc. Add +7.6% 0.25% +0.02
ECL Ecolab Inc. Add +1.6% 0.58% +0.01
ESGD iShares Trust iShares ESG Aw Add +4.3% 2.13% +0.01
VGSR Vert GLB Sust Re ETF Add +5.5% 0.52% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +2.8% 0.23% +0.00
EAGG iShares ESG Aware US Aggrega Add +3.3% 1.00% −0.00
SCHD Schwab US DVD Equity ETF Add +3.5% 0.18% −0.00
SAM Boston Beer Company Inc. Class A Add +0.7% 0.37% −0.01
SCHW Schwab (charles) Corp. Add +0.3% 2.70% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.3% 0.42% −0.01
ISTB iShares Core 1-5 Year Usd Bo Add +0.1% 0.37% −0.01
AMD Advanced Micro Devices Add +8.9% 0.23% −0.01
ESML iShares ESG Aware MSCI USA S Add +5.4% 0.75% −0.01
IDXX Idexx Laboratories Inc. Add +7.8% 0.36% −0.02
SCHP Schwab U.S. Tips ETF Add +0.1% 0.92% −0.02
BLK BlackRock Finance Inc. Add +0.5% 0.63% −0.05
TROW T Rowe Price Group Inc. Add +0.3% 0.85% −0.07
CRM Salesforce Inc. Add +3.4% 0.52% −0.08
CAT Caterpillar Inc. Add +0.3% 0.74% −0.09
DE Deere & Co. Add +2.0% 1.30% −0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 3.45% −0.20
ABBV Abbvie Inc. Add +0.0% 2.66% −0.23
ABT Abbott Laboratories Add +0.2% 2.06% −0.24
NKE Nike Inc. Class B Add +2.6% 1.02% −0.25
SBUX Starbucks Corp. Add +1.1% 2.81% −0.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$148.8MAAPL, MSFT, GOOGL, COST, BRK.B
Q1 2026 114$136.0MMSFT, AAPL, COST, GOOGL, BRK.B
Q4 2025 116$140.5MMSFT, AAPL, GOOGL, COST, BRK.B
Q3 2025 117$138.5MMSFT, AAPL, COST, BRK.B, ABBV
Q2 2025 111$127.3MMSFT, AAPL, COST, BRK.B, SBUX
Q1 2025 113$119.2MMSFT, AAPL, COST, BRK.B, SBUX
Q4 2024 107$121.7MMSFT, AAPL, COST, BRK.B, SBUX
Q3 2024 111$123.5MMSFT, AAPL, COST, BRK.B, SBUX
Q2 2024 107$116.3MMSFT, AAPL, COST, BRK.B, SBUX
Q1 2024 106$113.7MMSFT, AAPL, COST, BRK.B, SBUX