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

0$50.0M$100.0M$150.0M Q1 2024: $113.7M Q1 2024 Q2 2024: $116.3M Q2 2024 Q3 2024: $123.5M Q3 2024 Q4 2024: $121.7M $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 · $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
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 9,300 $223K New
PCAR Paccar Inc. 0.17% 2,022 $210K Reduce -2.4%
TRI Thomson Reuters Corp. 0.17% 1,302 $209K No change
VWO Vanguard Ftse Emerging Marke 0.17% 4,648 $205K Reduce -7.9%
AMZN Amazon.com Inc. 0.17% 920 $202K New
VZ Verizon Communications Inc. 0.17% 5,021 $201K Reduce -7.9%
ICLN iShares Global Clean Energy 0.11% 11,690 $133K Add +8.3%

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

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