Pine Haven Investment Counsel, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Pine Haven Investment Counsel, Inc reported 111 stock positions worth $123.5 million. Its top holding was Microsoft (MSFT) at 10.4% of the portfolio, followed by Apple (AAPL, 8.2%) and Costco Wholesale (COST, 4.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 31 and reduced 39. The biggest buy was Starbucks (SBUX, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
FAIRHAVEN, MA
CIK
0001899753
Portfolio Value
$123.5M (Q3 2024)
SEC Filing
0001085146-24-004754 ↗ filed Oct 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $113.7M Q1 2024 Q2 2024: $116.3M Q2 2024 Q3 2024: $123.5M $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 111 stocks · $123.5M
MSFT Microsoft Corp. 10.44% 29,964 $12.9M Reduce -0.6%
AAPL Apple Inc. 8.18% 43,393 $10.1M Reduce -0.6%
COST Costco Wholesale Corp. 4.04% 5,626 $5.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 3.54% 9,492 $4.4M Reduce -3.8%
SBUX Starbucks Corp. 3.36% 42,540 $4.1M Add +1.2%
ABBV Abbvie Inc. 2.89% 18,102 $3.6M Add +0.3%
GOOGL Alphabet Inc. Class A 2.27% 16,904 $2.8M Reduce -0.4%
SCHW Schwab (charles) Corp. 2.23% 42,536 $2.8M Reduce -0.2%
ESGD iShares Trust iShares ESG Aw 2.16% 31,724 $2.7M Add +0.6%
ABT Abbott Laboratories 2.14% 23,172 $2.6M Add +0.5%
XOM Exxon Mobil Corp. 1.96% 20,609 $2.4M Reduce -1.8%
VOO Vanguard S&P 500 ETF 1.86% 4,347 $2.3M Add +0.3%
CMG Chipotle Mexican Grill Inc. 1.81% 38,830 $2.2M Add +1.9%
AMGN Amgen Inc. 1.69% 6,493 $2.1M Add +0.3%
ORCL Oracle Corp. 1.61% 11,705 $2.0M No change
PG The Procter & Gamble Co. 1.61% 11,472 $2.0M No change
NKE Nike Inc. Class B 1.54% 21,565 $1.9M Add +36.4%
DE Deere & Co. 1.48% 4,386 $1.8M Add +8.0%
PEP Pepsico Inc. 1.29% 9,371 $1.6M Add +1.9%
MRK Merck & Co. Inc. 1.27% 13,798 $1.6M Add +0.3%
AMAT Applied Materials Inc. 1.16% 7,065 $1.4M Reduce -0.7%
UNP Union Pacific Corp. 1.14% 5,728 $1.4M Reduce -0.8%
JNJ Johnson & Johnson 1.14% 8,659 $1.4M Reduce -0.3%
EAGG iShares ESG Aware US Aggrega 1.09% 27,715 $1.3M Add +10.9%
CL Colgate-Palmolive Co. 1.08% 12,876 $1.3M Reduce -0.1%
EMR Emerson Electric Co. 1.07% 12,111 $1.3M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 10,908 $1.3M Add +4.7%
SYK Stryker Corp. 1.03% 3,539 $1.3M Reduce -0.6%
NVDA Nvidia Corp. 1.01% 10,298 $1.3M Reduce -0.6%
SCHP Schwab U.S. Tips ETF 0.90% 20,640 $1.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 1,902 $1.1M No change
GOOG Alphabet Inc. Class C 0.88% 6,515 $1.1M Reduce -0.4%
V Visa Inc. Class A 0.86% 3,865 $1.1M Reduce -0.6%
CAT Caterpillar Inc. 0.84% 2,641 $1.0M Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.82% 11,522 $1.0M No change
ESML iShares ESG Aware MSCI USA S 0.78% 23,140 $968K Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.76% 8,602 $937K Add +0.7%
JPM JPMorgan Chase & Co. 0.74% 4,327 $912K Reduce -0.7%
KO The Coca-Cola Co. 0.73% 12,500 $898K No change
BLK BlackRock Finance Inc. 0.72% 937 $890K Add +1.3%
EFA iShares MSCI Eafe ETF 0.69% 10,197 $853K No change
ISRG Intuitive Surgical Inc. 0.64% 1,619 $795K Add +0.6%
META Meta Platforms Inc. Class A 0.64% 1,385 $793K Reduce -1.8%
SUSB iShares ESG Aware 1-5 Year U 0.62% 30,417 $765K Add +9.7%
CRM Salesforce Inc. 0.61% 2,775 $760K Add +17.8%
ECL Ecolab Inc. 0.59% 2,840 $725K No change
TSLA Tesla Inc. 0.58% 2,732 $715K Reduce -3.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.57% 63,544 $706K Add +1.6%
CI The Cigna Group 0.56% 1,984 $687K No change
HD Home Depot Inc. 0.55% 1,681 $681K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 6,951 $669K Reduce -1.8%
NFLX Netflix Inc. 0.52% 902 $640K No change
ISTB iShares Core 1-5 Year Usd Bo 0.48% 12,205 $594K Add +32.6%
CVS CVS Health Corp. 0.47% 9,281 $584K Reduce -8.4%
BA The Boeing Co. 0.47% 3,811 $579K Reduce -3.8%
ICSH iShares Ultra Short Duration 0.44% 10,800 $548K Add +10.8%
SAP Sap SE-Sponsored ADR 0.42% 2,285 $523K No change
ADBE Adobe Inc. 0.42% 1,005 $520K Reduce -3.8%
ROK Rockwell Automation Inc. 0.41% 1,883 $506K No change
IJR iShares Core S&P Small-Cap E 0.40% 4,230 $495K No change
IDXX Idexx Laboratories Inc. 0.40% 973 $492K Add +13.9%
AVGO Broadcom Inc. 0.39% 2,797 $482K Add +0.3%
PAYX Paychex Inc. 0.39% 3,560 $478K Reduce -4.9%
VEU Vanguard Ftse All-World Ex-U 0.38% 7,463 $470K No change
NEE Nextera Energy Inc. 0.38% 5,535 $468K No change
SCHA Schwab US Small-Cap ETF 0.36% 8,520 $439K No change
MNST Monster Beverage Corp. 0.35% 8,370 $437K No change
ESGE iShares Inc. iShares ESG Awar 0.35% 11,803 $430K No change
SUSA iShares ESG Optimized MSCI U 0.35% 3,554 $428K Reduce -9.6%
MMM 3M Co. 0.35% 3,127 $427K Reduce -29.8%
GNRC Generac Holdings Inc. 0.34% 2,616 $416K Add +18.9%
UL Unilever PLC 0.33% 6,331 $411K Reduce -0.4%
QCOM Qualcomm Inc. 0.33% 2,369 $403K Add +15.1%
TRMB Trimble Inc. 0.32% 6,400 $397K No change
WMT Walmart Inc. 0.31% 4,725 $382K No change
SAM Boston Beer Company Inc. Class A 0.30% 1,294 $374K Reduce -7.2%
APD Air Products & Chemicals Inc. 0.30% 1,252 $373K Reduce -0.8%
XLF SS Financial Select Sector 0.30% 8,070 $366K Reduce -27.1%
ROP Roper Technologies Inc. 0.29% 655 $364K No change
EXPD Expeditors Intl Wash Inc. 0.29% 2,720 $357K No change
LLY Eli Lilly & Co. 0.29% 400 $354K No change
IBDP iShares Ibonds Dec 2024 Term 0.28% 13,850 $349K No change
AMD Advanced Micro Devices 0.28% 2,089 $343K Add +26.2%
NSC Norfolk Southern Corp. 0.28% 1,376 $342K No change
VCSH Vanguard S/T Corp. Bond ETF 0.27% 4,160 $330K Reduce -34.2%
PYPL PayPal Holdings Inc. 0.26% 4,140 $323K No change
AFL Aflac Inc. 0.26% 2,840 $318K Reduce -1.1%
HON Honeywell International Inc. 0.24% 1,445 $299K No change
FDS Factset Research Systems Inc. 0.23% 625 $287K No change
CSCO Cisco Systems Inc. 0.23% 5,353 $285K Reduce -0.7%
IBDQ iShares Ibonds Dec 2025 Term 0.23% 11,100 $279K Add +2.3%
CSX CSX Corp. 0.21% 7,500 $259K No change
TXN Texas Instruments Inc. 0.21% 1,232 $254K Add +0.6%
JLL Jones Lang Lasalle Inc. 0.20% 935 $252K New
SO The Southern Co. 0.20% 2,773 $250K No change
VZ Verizon Communications Inc. 0.20% 5,451 $245K Reduce -5.5%
FSLR First Solar Inc. 0.20% 974 $243K No change
VWO Vanguard Ftse Emerging Marke 0.20% 5,048 $242K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 8,272 $241K Add +0.4%
HASI Ha Sustainable Infrastructur 0.19% 6,893 $238K No change
ES Eversource Energy 0.19% 3,451 $235K New
CTSH Cognizant Tech Solutions-A 0.19% 2,985 $230K No change
SCHD Schwab US DVD Equity ETF 0.19% 2,718 $230K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.18% 4,361 $226K New
UNH Unitedhealth Group Inc. 0.18% 380 $222K New
TRI Thomson Reuters Corp. 0.18% 1,302 $222K No change
AGG iShares Core U.S. Aggregate 0.17% 2,040 $207K New
PCAR Paccar Inc. 0.17% 2,072 $204K Reduce -3.7%
GLD SPDR Gold Shares 0.16% 829 $201K New
TMO Thermo Fisher Scientific Inc. 0.16% 325 $201K Reduce -13.3%
ICLN iShares Global Clean Energy 0.13% 10,790 $159K Reduce -4.4%

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.6% 10.44% −1.14
SCHW Schwab (charles) Corp. Reduce -0.2% 2.23% −0.47
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.27% −0.39
AMAT Applied Materials Inc. Reduce -0.7% 1.16% −0.29
IBB iShares Biotechnology ETF Sold out 0.00% −0.20
INTU Intuit Inc. Sold out 0.00% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -34.2% 0.27% −0.15
BA The Boeing Co. Reduce -3.8% 0.47% −0.15
GOOG Alphabet Inc. Class C Reduce -0.4% 0.88% −0.15
XOM Exxon Mobil Corp. Reduce -1.8% 1.96% −0.12
COST Costco Wholesale Corp. Reduce -0.8% 4.04% −0.11
XLF SS Financial Select Sector Reduce -27.1% 0.30% −0.10
NVDA Nvidia Corp. Reduce -0.6% 1.01% −0.09
EMR Emerson Electric Co. Reduce -0.5% 1.07% −0.08
ADBE Adobe Inc. Reduce -3.8% 0.42% −0.08
SAM Boston Beer Company Inc. Class A Reduce -7.2% 0.30% −0.06
DIS The Walt Disney Co. Reduce -1.8% 0.54% −0.06
MMM 3M Co. Reduce -29.8% 0.35% −0.05
CVS CVS Health Corp. Reduce -8.4% 0.47% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -9.6% 0.35% −0.03
SCHP Schwab U.S. Tips ETF Reduce -0.2% 0.90% −0.03
PCAR Paccar Inc. Reduce -3.7% 0.17% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.74% −0.02
V Visa Inc. Class A Reduce -0.6% 0.86% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -13.3% 0.16% −0.02
VZ Verizon Communications Inc. Reduce -5.5% 0.20% −0.01
SYK Stryker Corp. Reduce -0.6% 1.03% −0.01
ICLN iShares Global Clean Energy Reduce -4.4% 0.13% −0.00
SCHD Schwab US DVD Equity ETF Reduce -1.4% 0.19% +0.00
PAYX Paychex Inc. Reduce -4.9% 0.39% +0.01
CL Colgate-Palmolive Co. Reduce -0.1% 1.08% +0.01
CSCO Cisco Systems Inc. Reduce -0.7% 0.23% +0.01
UNP Union Pacific Corp. Reduce -0.8% 1.14% +0.02
APD Air Products & Chemicals Inc. Reduce -0.8% 0.30% +0.02
META Meta Platforms Inc. Class A Reduce -1.8% 0.64% +0.03
UL Unilever PLC Reduce -0.4% 0.33% +0.03
AFL Aflac Inc. Reduce -1.1% 0.26% +0.04
JNJ Johnson & Johnson Reduce -0.3% 1.14% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 3.54% +0.09
TSLA Tesla Inc. Reduce -3.4% 0.58% +0.10
AAPL Apple Inc. Reduce -0.6% 8.18% +0.28

Portfolio Buys Q2 2024 → Q3 2024
SBUX Starbucks Corp. Add +1.2% 3.36% +0.54
NKE Nike Inc. Class B Add +36.4% 1.54% +0.52
ABBV Abbvie Inc. Add +0.3% 2.89% +0.23
JLL Jones Lang Lasalle Inc. New 0.20% +0.20
ES Eversource Energy New 0.19% +0.19
BMY Bristol-Myers Squibb Co. New 0.18% +0.18
UNH Unitedhealth Group Inc. New 0.18% +0.18
DE Deere & Co. Add +8.0% 1.48% +0.18
AGG iShares Core U.S. Aggregate New 0.17% +0.17
GLD SPDR Gold Shares New 0.16% +0.16
ISTB iShares Core 1-5 Year Usd Bo Add +32.6% 0.48% +0.11
BLK BlackRock Finance Inc. Add +1.3% 0.72% +0.09
CRM Salesforce Inc. Add +17.8% 0.61% +0.09
CAT Caterpillar Inc. Add +1.7% 0.84% +0.09
EAGG iShares ESG Aware US Aggrega Add +10.9% 1.09% +0.09
GNRC Generac Holdings Inc. Add +18.9% 0.34% +0.09
ABT Abbott Laboratories Add +0.5% 2.14% +0.08
TJX TJX Companies Inc. Add +4.7% 1.04% +0.05
VGSR Vert GLB Sust Re ETF Add +1.6% 0.57% +0.05
AMD Advanced Micro Devices Add +26.2% 0.28% +0.05
IDXX Idexx Laboratories Inc. Add +13.9% 0.40% +0.04
ESML iShares ESG Aware MSCI USA S Add +2.8% 0.78% +0.04
SUSB iShares ESG Aware 1-5 Year U Add +9.7% 0.62% +0.04
ISRG Intuitive Surgical Inc. Add +0.6% 0.64% +0.03
ESGD iShares Trust iShares ESG Aw Add +0.6% 2.16% +0.03
ICSH iShares Ultra Short Duration Add +10.8% 0.44% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.4% 0.20% +0.01
AVGO Broadcom Inc. Add +0.3% 0.39% +0.01
TXN Texas Instruments Inc. Add +0.6% 0.21% +0.00
VOO Vanguard S&P 500 ETF Add +0.3% 1.86% −0.01
IBDQ iShares Ibonds Dec 2025 Term Add +2.3% 0.23% −0.01
PEP Pepsico Inc. Add +1.9% 1.29% −0.01
QCOM Qualcomm Inc. Add +15.1% 0.33% −0.03
AMGN Amgen Inc. Add +0.3% 1.69% −0.04
TROW T Rowe Price Group Inc. Add +0.7% 0.76% −0.09
MRK Merck & Co. Inc. Add +0.3% 1.27% −0.20
CMG Chipotle Mexican Grill Inc. Add +1.9% 1.81% −0.24

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