Pine Haven Investment Counsel, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Pine Haven Investment Counsel, Inc reported 107 stock positions worth $121.7 million. Its top holding was Microsoft (MSFT) at 10.3% of the portfolio, followed by Apple (AAPL, 8.8%) and Costco Wholesale (COST, 4.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 34 and reduced 40. The biggest buy was a new position in Dick's Sporting Goods (DKS) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHAVEN, MA
- CIK
- 0001899753
- Portfolio Value
- $121.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000250 ↗ filed Jan 16, 2025
Holdings Value
Holdings 107 stocks · $121.7M
| MSFT Microsoft Corp. | 10.35% | 29,871 | $12.6M | Reduce -0.3% |
| AAPL Apple Inc. | 8.81% | 42,826 | $10.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 4.17% | 5,535 | $5.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.46% | 9,284 | $4.2M | Reduce -2.2% |
| SBUX Starbucks Corp. | 3.20% | 42,645 | $3.9M | Add +0.3% |
| ABBV Abbvie Inc. | 2.68% | 18,347 | $3.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.60% | 16,684 | $3.2M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 2.57% | 42,309 | $3.1M | Reduce -0.5% |
| ABT Abbott Laboratories | 2.17% | 23,372 | $2.6M | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 2.05% | 32,722 | $2.5M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.92% | 4,340 | $2.3M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 1.87% | 37,786 | $2.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.79% | 20,280 | $2.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.62% | 11,860 | $2.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.59% | 11,526 | $1.9M | Add +0.5% |
| DE Deere & Co. | 1.52% | 4,371 | $1.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.40% | 6,528 | $1.7M | Add +0.5% |
| NKE Nike Inc. Class B | 1.33% | 21,466 | $1.6M | Reduce -0.5% |
| EMR Emerson Electric Co. | 1.23% | 12,066 | $1.5M | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 1.21% | 31,680 | $1.5M | Add +14.3% |
| PEP Pepsico Inc. | 1.19% | 9,486 | $1.4M | Add +1.2% |
| MRK Merck & Co. Inc. | 1.16% | 14,127 | $1.4M | Add +2.4% |
| NVDA Nvidia Corp. | 1.09% | 9,898 | $1.3M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 10,928 | $1.3M | Add +0.2% |
| UNP Union Pacific Corp. | 1.08% | 5,743 | $1.3M | Add +0.3% |
| SYK Stryker Corp. | 1.05% | 3,539 | $1.3M | No change |
| JNJ Johnson & Johnson | 1.05% | 8,801 | $1.3M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.01% | 6,465 | $1.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.98% | 3,765 | $1.2M | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.97% | 13,006 | $1.2M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.94% | 7,035 | $1.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,902 | $1.1M | No change |
| SCHP Schwab U.S. Tips ETF | 0.91% | 42,969 | $1.1M | Add +4.1% |
| TSLA Tesla Inc. | 0.87% | 2,629 | $1.1M | Reduce -3.8% |
| ESML iShares ESG Aware MSCI USA S | 0.84% | 24,315 | $1.0M | Add +5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 11,522 | $1.0M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.80% | 8,632 | $976K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 4,072 | $976K | Reduce -5.9% |
| BLK BlackRock Inc. | 0.80% | 946 | $970K | Add +1.0% |
| CRM Salesforce Inc. | 0.79% | 2,875 | $961K | Add +3.6% |
| CAT Caterpillar Inc. | 0.75% | 2,511 | $911K | Reduce -4.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.68% | 33,742 | $833K | Add +10.9% |
| ISRG Intuitive Surgical Inc. | 0.68% | 1,584 | $827K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.66% | 1,371 | $803K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.64% | 877 | $782K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.64% | 12,500 | $778K | No change |
| EFA iShares MSCI Eafe ETF | 0.63% | 10,197 | $771K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 6,679 | $744K | Reduce -3.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.58% | 14,835 | $709K | Add +21.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.56% | 66,784 | $676K | Add +5.1% |
| ECL Ecolab Inc. | 0.55% | 2,850 | $668K | Add +0.3% |
| BA The Boeing Co. | 0.54% | 3,711 | $657K | Reduce -2.6% |
| HD Home Depot Inc. | 0.54% | 1,681 | $654K | No change |
| AVGO Broadcom Inc. | 0.53% | 2,797 | $648K | No change |
| ICSH iShares Ultra Short Duration | 0.48% | 11,620 | $586K | Add +7.6% |
| SAP Sap SE-Sponsored ADR | 0.46% | 2,285 | $563K | No change |
| CI The Cigna Group | 0.45% | 1,984 | $548K | No change |
| ROK Rockwell Automation Inc. | 0.44% | 1,883 | $538K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 4,230 | $487K | No change |
| TRMB Trimble Inc. | 0.37% | 6,400 | $452K | No change |
| ADBE Adobe Inc. | 0.37% | 1,005 | $447K | No change |
| IDXX Idexx Laboratories Inc. | 0.37% | 1,075 | $444K | Add +10.5% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 17,040 | $441K | No change |
| MNST Monster Beverage Corp. | 0.36% | 8,320 | $437K | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 7,463 | $428K | No change |
| NEE Nextera Energy Inc. | 0.35% | 5,965 | $428K | Add +7.8% |
| WMT Walmart Inc. | 0.35% | 4,725 | $427K | No change |
| PAYX Paychex Inc. | 0.35% | 3,025 | $424K | Reduce -15.0% |
| GNRC Generac Holdings Inc. | 0.34% | 2,641 | $409K | Add +1.0% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 3,279 | $399K | Reduce -7.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 11,803 | $394K | No change |
| QCOM Qualcomm Inc. | 0.32% | 2,512 | $386K | Add +6.0% |
| CVS CVS Health Corp. | 0.30% | 8,207 | $368K | Reduce -11.6% |
| APD Air Products & Chemicals Inc. | 0.30% | 1,252 | $363K | No change |
| SAM Boston Beer Company Inc. Class A | 0.29% | 1,191 | $357K | Reduce -8.0% |
| UL Unilever PLC | 0.29% | 6,243 | $354K | Reduce -1.4% |
| MMM 3M Co. | 0.28% | 2,682 | $346K | Reduce -14.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 4,160 | $325K | No change |
| PYPL PayPal Holdings Inc. | 0.27% | 3,789 | $323K | Reduce -8.5% |
| NSC Norfolk Southern Corp. | 0.27% | 1,376 | $323K | No change |
| ROP Roper Technologies Inc. | 0.26% | 615 | $320K | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 11,644 | $318K | Add +42.8% |
| XLF SS Financial Select Sector | 0.26% | 6,570 | $318K | Reduce -18.6% |
| CSCO Cisco Systems Inc. | 0.26% | 5,353 | $317K | No change |
| LLY Eli Lilly & Co. | 0.25% | 400 | $309K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 12,050 | $302K | Add +8.6% |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 2,720 | $301K | No change |
| FDS Factset Research Systems Inc. | 0.25% | 625 | $300K | No change |
| AFL Aflac Inc. | 0.24% | 2,840 | $294K | No change |
| AMD Advanced Micro Devices | 0.23% | 2,357 | $285K | Add +12.8% |
| DKS Dick's Sporting Goods Inc. | 0.23% | 1,219 | $279K | New |
| HON Honeywell International Inc. | 0.22% | 1,185 | $268K | Reduce -18.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 10,600 | $255K | New |
| CSX CSX Corp. | 0.20% | 7,500 | $242K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 8,922 | $238K | Add +7.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 4,161 | $235K | Reduce -4.6% |
| JLL Jones Lang Lasalle Inc. | 0.19% | 929 | $235K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.19% | 1,232 | $231K | No change |
| CTSH Cognizant Tech Solutions-A | 0.19% | 3,004 | $231K | Add +0.6% |
| SO The Southern Co. | 0.19% | 2,773 | $228K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.94% | −0.22 |
| NKE Nike Inc. Class B | Reduce -0.5% | 1.33% | −0.21 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.20 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.19 |
| ES Eversource Energy | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| CVS CVS Health Corp. | Reduce -11.6% | 0.30% | −0.17 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 1.79% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.3% | 10.35% | −0.09 |
| CAT Caterpillar Inc. | Reduce -4.9% | 0.75% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 3.46% | −0.08 |
| MMM 3M Co. | Reduce -14.2% | 0.28% | −0.06 |
| UL Unilever PLC | Reduce -1.4% | 0.29% | −0.04 |
| PAYX Paychex Inc. | Reduce -15.0% | 0.35% | −0.04 |
| XLF SS Financial Select Sector | Reduce -18.6% | 0.26% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.17% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -6.1% | 0.26% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.9% | 0.17% | −0.03 |
| HON Honeywell International Inc. | Reduce -18.0% | 0.22% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.7% | 0.33% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.6% | 0.19% | −0.01 |
| SAM Boston Beer Company Inc. Class A | Reduce -8.0% | 0.29% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -8.5% | 0.27% | +0.00 |
| MNST Monster Beverage Corp. | Reduce -0.6% | 0.36% | +0.01 |
| PCAR Paccar Inc. | Reduce -2.4% | 0.17% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.6% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.66% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -2.2% | 0.68% | +0.04 |
| DE Deere & Co. | Reduce -0.3% | 1.52% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.7% | 1.87% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.80% | +0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 1.92% | +0.07 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.61% | +0.07 |
| BA The Boeing Co. | Reduce -2.6% | 0.54% | +0.07 |
| NVDA Nvidia Corp. | Reduce -3.9% | 1.09% | +0.08 |
| V Visa Inc. Class A | Reduce -2.6% | 0.98% | +0.12 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.64% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.01% | +0.13 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 4.17% | +0.13 |
| EMR Emerson Electric Co. | Reduce -0.4% | 1.23% | +0.16 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.87% | +0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.60% | +0.33 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 2.57% | +0.34 |
| AAPL Apple Inc. | Reduce -1.3% | 8.81% | +0.63 |
Portfolio Buys Q3 2024 → Q4 2024
| DKS Dick's Sporting Goods Inc. | New | 0.23% | +0.23 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.21% | +0.21 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | Add +3.6% | 0.79% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.17% | +0.17 |
| EAGG iShares ESG Aware US Aggrega | Add +14.3% | 1.21% | +0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +21.6% | 0.58% | +0.10 |
| BLK BlackRock Inc. | Add +1.0% | 0.80% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +42.8% | 0.26% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | Add +10.9% | 0.68% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | Add +5.1% | 0.84% | +0.06 |
| TJX TJX Companies Inc. | Add +0.2% | 1.08% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +0.3% | 0.80% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +7.6% | 0.48% | +0.04 |
| ABT Abbott Laboratories | Add +0.9% | 2.17% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +8.6% | 0.25% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +4.1% | 0.91% | +0.02 |
| ORCL Oracle Corp. | Add +1.3% | 1.62% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +0.6% | 0.19% | +0.00 |
| GNRC Generac Holdings Inc. | Add +1.0% | 0.34% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.9% | 0.20% | −0.00 |
| QCOM Qualcomm Inc. | Add +6.0% | 0.32% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Add +5.1% | 0.56% | −0.02 |
| ICLN iShares Global Clean Energy | Add +8.3% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.59% | −0.02 |
| NEE Nextera Energy Inc. | Add +7.8% | 0.35% | −0.03 |
| IDXX Idexx Laboratories Inc. | Add +10.5% | 0.37% | −0.03 |
| ECL Ecolab Inc. | Add +0.3% | 0.55% | −0.04 |
| AMD Advanced Micro Devices | Add +12.8% | 0.23% | −0.04 |
| UNP Union Pacific Corp. | Add +0.3% | 1.08% | −0.07 |
| JNJ Johnson & Johnson | Add +1.6% | 1.05% | −0.09 |
| PEP Pepsico Inc. | Add +1.2% | 1.19% | −0.10 |
| CL Colgate-Palmolive Co. | Add +1.0% | 0.97% | −0.11 |
| MRK Merck & Co. Inc. | Add +2.4% | 1.16% | −0.11 |
| ESGD iShares Trust iShares ESG Aw | Add +3.1% | 2.05% | −0.11 |
| SBUX Starbucks Corp. | Add +0.3% | 3.20% | −0.16 |
| ABBV Abbvie Inc. | Add +1.4% | 2.68% | −0.21 |
| AMGN Amgen Inc. | Add +0.5% | 1.40% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $148.8M | AAPL, MSFT, GOOGL, COST, BRK.B |
| Q1 2026 | 114 | $136.0M | MSFT, AAPL, COST, GOOGL, BRK.B |
| Q4 2025 | 116 | $140.5M | MSFT, AAPL, GOOGL, COST, BRK.B |
| Q3 2025 | 117 | $138.5M | MSFT, AAPL, COST, BRK.B, ABBV |
| Q2 2025 | 111 | $127.3M | MSFT, AAPL, COST, BRK.B, SBUX |
| Q1 2025 | 113 | $119.2M | MSFT, AAPL, COST, BRK.B, SBUX |
| Q4 2024 | 107 | $121.7M | MSFT, AAPL, COST, BRK.B, SBUX |
| Q3 2024 | 111 | $123.5M | MSFT, AAPL, COST, BRK.B, SBUX |
| Q2 2024 | 107 | $116.3M | MSFT, AAPL, COST, BRK.B, SBUX |
| Q1 2024 | 106 | $113.7M | MSFT, AAPL, COST, BRK.B, SBUX |