Pine Haven Investment Counsel, Inc

Name: Pine Haven Investment Counsel, Inc 13F holdings, Q1 2025
Creator: Pine Haven Investment Counsel, Inc
Published: 2025-04-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Pine Haven Investment Counsel, Inc reported 113 stock positions worth $119.2 million. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Apple (AAPL, 7.8%) and Costco Wholesale (COST, 4.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 2, added to 14 and reduced 61. The biggest buy was iShares Trust iShares ESG Aw (ESGD, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: FAIRHAVEN, MA
CIK: 0001899753
Portfolio Value: $119.2M (Q1 2025)
SEC Filing: 0001085146-25-002070 ↗ filed Apr 11, 2025

Holdings Value

Holdings 113 stocks · $119.2M


MSFT Microsoft Corp.	9.38%	29,770	$11.2M	Reduce -0.3%
AAPL Apple Inc.	7.84%	42,054	$9.3M	Reduce -1.8%
COST Costco Wholesale Corp.	4.34%	5,466	$5.2M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	4.05%	9,070	$4.8M	Reduce -2.3%
SBUX Starbucks Corp.	3.46%	42,065	$4.1M	Reduce -1.4%
ABBV Abbvie Inc.	3.20%	18,212	$3.8M	Reduce -0.7%
SCHW Schwab (charles) Corp.	2.74%	41,683	$3.3M	Reduce -1.5%
ABT Abbott Laboratories	2.57%	23,057	$3.1M	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	2.27%	33,140	$2.7M	Add +1.3%
GOOGL Alphabet Inc. Class A	2.15%	16,554	$2.6M	Reduce -0.8%
XOM Exxon Mobil Corp.	2.00%	20,024	$2.4M	Reduce -1.3%
VOO Vanguard S&P 500 ETF	1.87%	4,333	$2.2M	Reduce -0.2%
AMGN Amgen Inc.	1.70%	6,498	$2.0M	Reduce -0.5%
DE Deere & Co.	1.68%	4,255	$2.0M	Reduce -2.6%
PG The Procter & Gamble Co.	1.66%	11,612	$2.0M	Add +0.8%
CMG Chipotle Mexican Grill Inc.	1.55%	36,896	$1.9M	Reduce -2.4%
EAGG iShares ESG Aware US Aggrega	1.39%	34,963	$1.7M	Add +10.4%
ORCL Oracle Corp.	1.39%	11,810	$1.7M	Reduce -0.4%
JNJ Johnson & Johnson	1.20%	8,636	$1.4M	Reduce -1.9%
PEP Pepsico Inc.	1.17%	9,311	$1.4M	Reduce -1.8%
UNP Union Pacific Corp.	1.14%	5,743	$1.4M	No change
NKE Nike Inc. Class B	1.13%	21,266	$1.3M	Reduce -0.9%
SYK Stryker Corp.	1.11%	3,539	$1.3M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.09%	10,703	$1.3M	Reduce -2.1%
EMR Emerson Electric Co.	1.09%	11,836	$1.3M	Reduce -1.9%
V Visa Inc. Class A	1.09%	3,690	$1.3M	Reduce -2.0%
MRK Merck & Co. Inc.	1.06%	14,022	$1.3M	Reduce -0.7%
CL Colgate-Palmolive Co.	0.97%	12,317	$1.2M	Reduce -5.3%
SCHP Schwab U.S. Tips ETF	0.90%	40,059	$1.1M	Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.89%	1,902	$1.1M	No change
NVDA Nvidia Corp.	0.88%	9,643	$1.0M	Reduce -2.6%
GOOG Alphabet Inc. Class C	0.85%	6,465	$1.0M	No change
JPM JPMorgan Chase & Co.	0.83%	4,032	$989K	Reduce -1.0%
AMAT Applied Materials Inc.	0.83%	6,775	$983K	Reduce -3.7%
IWR iShares Russell Mid-Cap ETF	0.82%	11,522	$980K	No change
ESML iShares ESG Aware MSCI USA S	0.77%	23,950	$920K	Reduce -1.5%
BLK BlackRock Inc.	0.76%	955	$904K	Add +0.9%
KO The Coca-Cola Co.	0.75%	12,500	$895K	No change
EFA iShares MSCI Eafe ETF	0.70%	10,197	$833K	No change
SUSB iShares ESG Aware 1-5 Year U	0.69%	33,042	$826K	Reduce -2.1%
CAT Caterpillar Inc.	0.67%	2,426	$800K	Reduce -3.4%
NFLX Netflix Inc.	0.67%	852	$795K	Reduce -2.9%
META Meta Platforms Inc. Class A	0.66%	1,361	$784K	Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.66%	16,185	$783K	Add +9.1%
ISRG Intuitive Surgical Inc.	0.65%	1,572	$779K	Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.64%	8,307	$763K	Reduce -3.8%
CRM Salesforce Inc.	0.64%	2,837	$761K	Reduce -1.3%
ECL Ecolab Inc.	0.58%	2,745	$696K	Reduce -3.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.57%	66,631	$676K	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	6,679	$659K	No change
TSLA Tesla Inc.	0.54%	2,479	$642K	Reduce -5.7%
CI The Cigna Group	0.54%	1,949	$641K	Reduce -1.8%
HD Home Depot Inc.	0.52%	1,681	$616K	No change
SAP Sap SE-Sponsored ADR	0.51%	2,285	$613K	No change
BA The Boeing Co.	0.49%	3,432	$585K	Reduce -7.5%
ROK Rockwell Automation Inc.	0.41%	1,883	$487K	No change
MNST Monster Beverage Corp.	0.41%	8,300	$486K	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.41%	1,155	$485K	Add +7.4%
ICSH iShares Ultra Short Duration	0.40%	9,425	$478K	Reduce -18.9%
AVGO Broadcom Inc.	0.39%	2,747	$460K	Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U	0.38%	7,463	$453K	No change
IJR iShares Core S&P Small-Cap E	0.37%	4,230	$442K	No change
NEE Nextera Energy Inc.	0.37%	6,210	$440K	Add +4.1%
TRMB Trimble Inc.	0.35%	6,400	$420K	No change
WMT Walmart Inc.	0.35%	4,725	$415K	No change
ESGE iShares Inc. iShares ESG Awar	0.35%	11,803	$413K	No change
CVS CVS Health Corp.	0.34%	5,895	$399K	Reduce -28.2%
ADBE Adobe Inc.	0.32%	1,005	$385K	No change
SCHA Schwab US Small-Cap ETF	0.32%	16,320	$382K	Reduce -4.2%
SUSA iShares ESG Optimized MSCI U	0.32%	3,279	$377K	No change
QCOM Qualcomm Inc.	0.31%	2,442	$375K	Reduce -2.8%
UL Unilever PLC	0.31%	6,243	$372K	No change
ROP Roper Technologies Inc.	0.30%	615	$363K	No change
APD Air Products & Chemicals Inc.	0.30%	1,202	$354K	Reduce -4.0%
GNRC Generac Holdings Inc.	0.30%	2,786	$353K	Add +5.5%
PAYX Paychex Inc.	0.29%	2,265	$349K	Reduce -25.1%
SCHD Schwab US DVD Equity ETF	0.29%	12,464	$348K	Add +7.0%
MMM 3M Co.	0.29%	2,350	$345K	Reduce -12.4%
LLY Eli Lilly & Co.	0.28%	400	$330K	No change
CSCO Cisco Systems Inc.	0.28%	5,353	$330K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.28%	4,160	$328K	No change
NSC Norfolk Southern Corp.	0.27%	1,376	$326K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.27%	12,700	$319K	Add +5.4%
AFL Aflac Inc.	0.27%	2,840	$316K	No change
EXPD Expeditors Intl Wash Inc.	0.26%	2,570	$309K	Reduce -5.5%
IBDR iShares Ibonds Dec 2026 Term	0.24%	11,600	$281K	Add +9.4%
FDS Factset Research Systems Inc.	0.23%	615	$280K	Reduce -1.6%
XLF SS Financial Select Sector	0.23%	5,570	$277K	Reduce -15.2%
AMD Advanced Micro Devices	0.22%	2,597	$267K	Add +10.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.22%	10,700	$259K	Add +15.1%
DKS Dick's Sporting Goods Inc.	0.22%	1,279	$258K	Add +4.9%
SO The Southern Co.	0.21%	2,773	$255K	No change
BMY Bristol-Myers Squibb Co.	0.21%	4,161	$254K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.20%	8,622	$238K	Reduce -3.4%
GILD Gilead Sciences Inc.	0.20%	2,106	$236K	New
PYPL PayPal Holdings Inc.	0.20%	3,576	$233K	Reduce -5.6%
JLL Jones Lang Lasalle Inc.	0.19%	929	$230K	No change
TRI Thomson Reuters Corp.	0.19%	1,302	$225K	No change
GLD SPDR Gold Shares	0.19%	779	$224K	New
PM Philip Morris International	0.19%	1,400	$222K	New

Show all 113 holdings

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.8%	7.84%	−0.97
MSFT Microsoft Corp.	Reduce -0.3%	9.38%	−0.97
GOOGL Alphabet Inc. Class A	Reduce -0.8%	2.15%	−0.45
TSLA Tesla Inc.	Reduce -5.7%	0.54%	−0.33
CMG Chipotle Mexican Grill Inc.	Reduce -2.4%	1.55%	−0.32
ORCL Oracle Corp.	Reduce -0.4%	1.39%	−0.24
NVDA Nvidia Corp.	Reduce -2.6%	0.88%	−0.22
NKE Nike Inc. Class B	Reduce -0.9%	1.13%	−0.20
PCAR Paccar Inc.	Sold out	0.00%	−0.17
AMZN Amazon.com Inc.	Sold out	0.00%	−0.17
TROW T Rowe Price Group Inc.	Reduce -3.8%	0.64%	−0.16
CRM Salesforce Inc.	Reduce -1.3%	0.64%	−0.15
AVGO Broadcom Inc.	Reduce -1.8%	0.39%	−0.15
EMR Emerson Electric Co.	Reduce -1.9%	1.09%	−0.14
AMAT Applied Materials Inc.	Reduce -3.7%	0.83%	−0.12
SAM Boston Beer Company Inc. Class A	Reduce -24.6%	0.18%	−0.11
MRK Merck & Co. Inc.	Reduce -0.7%	1.06%	−0.10
ICSH iShares Ultra Short Duration	Reduce -18.9%	0.40%	−0.08
CAT Caterpillar Inc.	Reduce -3.4%	0.67%	−0.08
PYPL PayPal Holdings Inc.	Reduce -5.6%	0.20%	−0.07
ESML iShares ESG Aware MSCI USA S	Reduce -1.5%	0.77%	−0.07
PAYX Paychex Inc.	Reduce -25.1%	0.29%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -0.2%	1.87%	−0.05
BA The Boeing Co.	Reduce -7.5%	0.49%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -4.2%	0.32%	−0.04
HON Honeywell International Inc.	Reduce -12.7%	0.18%	−0.04
XLF SS Financial Select Sector	Reduce -15.2%	0.23%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -0.8%	0.65%	−0.03
CSX CSX Corp.	Reduce -5.3%	0.18%	−0.02
PEP Pepsico Inc.	Reduce -1.8%	1.17%	−0.01
FDS Factset Research Systems Inc.	Reduce -1.6%	0.23%	−0.01
CTSH Cognizant Tech Solutions-A	Reduce -7.7%	0.18%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -6.8%	0.90%	−0.01
CL Colgate-Palmolive Co.	Reduce -5.3%	0.97%	−0.00
QCOM Qualcomm Inc.	Reduce -2.8%	0.31%	−0.00
META Meta Platforms Inc. Class A	Reduce -0.7%	0.66%	−0.00
APD Air Products & Chemicals Inc.	Reduce -4.0%	0.30%	−0.00
ICLN iShares Global Clean Energy	Reduce -1.5%	0.11%	+0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -3.4%	0.20%	+0.00
MMM 3M Co.	Reduce -12.4%	0.29%	+0.01
VWO Vanguard Ftse Emerging Marke	Reduce -0.8%	0.18%	+0.01
SUSB iShares ESG Aware 1-5 Year U	Reduce -2.1%	0.69%	+0.01
TJX TJX Companies Inc.	Reduce -2.1%	1.09%	+0.01
VGSR Vert GLB Sust Re ETF	Reduce -0.2%	0.57%	+0.01
EXPD Expeditors Intl Wash Inc.	Reduce -5.5%	0.26%	+0.01
VZ Verizon Communications Inc.	Reduce -7.3%	0.18%	+0.01
NFLX Netflix Inc.	Reduce -2.9%	0.67%	+0.02
JPM JPMorgan Chase & Co.	Reduce -1.0%	0.83%	+0.03
CVS CVS Health Corp.	Reduce -28.2%	0.34%	+0.03
ECL Ecolab Inc.	Reduce -3.7%	0.58%	+0.04

Portfolio Buys Q4 2024 → Q1 2025


ESGD iShares Trust iShares ESG Aw	Add +1.3%	2.27%	+0.22
GILD Gilead Sciences Inc.	New	0.20%	+0.20
GLD SPDR Gold Shares	New	0.19%	+0.19
PM Philip Morris International	New	0.19%	+0.19
EAGG iShares ESG Aware US Aggrega	Add +10.4%	1.39%	+0.18
HASI Ha Sustainable Infrastructur	New	0.18%	+0.18
ES Eversource Energy	New	0.18%	+0.18
CVX Chevron Corp.	New	0.18%	+0.18
NTES Netease Inc.-ADR	New	0.17%	+0.17
AGG iShares Core U.S. Aggregate	New	0.17%	+0.17
ISTB iShares Core 1-5 Year Usd Bo	Add +9.1%	0.66%	+0.07
PG The Procter & Gamble Co.	Add +0.8%	1.66%	+0.07
IDXX Idexx Laboratories Inc.	Add +7.4%	0.41%	+0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +15.1%	0.22%	+0.03
SCHD Schwab US DVD Equity ETF	Add +7.0%	0.29%	+0.03
IBDR iShares Ibonds Dec 2026 Term	Add +9.4%	0.24%	+0.03
IBDQ iShares Ibonds Dec 2025 Term	Add +5.4%	0.27%	+0.02
NEE Nextera Energy Inc.	Add +4.1%	0.37%	+0.02
AMD Advanced Micro Devices	Add +10.2%	0.22%	−0.01
DKS Dick's Sporting Goods Inc.	Add +4.9%	0.22%	−0.01
BLK BlackRock Inc.	Add +0.9%	0.76%	−0.04
GNRC Generac Holdings Inc.	Add +5.5%	0.30%	−0.04

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