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| Name: |
Pine Haven Investment Counsel Inc |
| City: |
FAIRHAVEN |
| State: |
MA |
| Zip: |
02719 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$12,686,000 |
30,153 |
11.16% |
1,328,000 |
-51 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$7,526,000 |
43,891 |
6.62% |
-1,023,000 |
-513 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$800.93 |
$4,191,000 |
5,720 |
3.69% |
389,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.37 |
$4,144,000 |
9,854 |
3.65% |
603,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
5 |
- |
$77.72 |
$3,802,000 |
41,599 |
3.34% |
-185,000 |
70 |
0.004 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$162.93 |
$3,287,000 |
18,048 |
2.89% |
481,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$78.90 |
$3,075,000 |
42,512 |
2.71% |
147,000 |
-50 |
0.002 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$102.96 |
$2,615,000 |
23,011 |
2.3% |
77,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.85 |
$2,573,000 |
17,050 |
2.26% |
175,000 |
-120 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.85 |
$2,448,000 |
21,061 |
2.15% |
342,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$81.80 |
$2,416,000 |
30,233 |
2.13% |
194,000 |
822 |
0.004 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,172.80 |
$2,244,000 |
772 |
1.97% |
449,000 |
-13 |
0.003 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$488.48 |
$2,068,000 |
4,301 |
1.82% |
-25,000 |
-491 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$168.35 |
$1,868,000 |
11,512 |
1.64% |
181,000 |
0 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
15 |
- |
$314.85 |
$1,834,000 |
6,452 |
1.61% |
-24,000 |
0 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$1,820,000 |
13,792 |
1.6% |
311,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
17 |
- |
$386.74 |
$1,636,000 |
3,983 |
1.44% |
95,000 |
130 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$181.08 |
$1,611,000 |
9,206 |
1.42% |
52,000 |
25 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$124.63 |
$1,470,000 |
11,705 |
1.29% |
234,000 |
-20 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$219.80 |
$1,467,000 |
7,115 |
1.29% |
310,000 |
-25 |
0.001 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
21 |
- |
$92.82 |
$1,448,000 |
15,409 |
1.27% |
-218,000 |
65 |
0.001 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$234.96 |
$1,422,000 |
5,782 |
1.25% |
-4,000 |
-25 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.24 |
$1,392,000 |
8,797 |
1.22% |
1,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$113.70 |
$1,386,000 |
12,216 |
1.22% |
194,000 |
-30 |
0.002 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
25 |
- |
$330.51 |
$1,274,000 |
3,559 |
1.12% |
208,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$95.17 |
$1,152,000 |
12,792 |
1.01% |
129,000 |
-40 |
0.001 |
Personal Products |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
27 |
- |
$46.53 |
$1,139,000 |
24,196 |
1% |
40,000 |
1,185 |
0.011 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$275.95 |
$1,086,000 |
3,890 |
0.96% |
68,000 |
-20 |
0 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$51.96 |
$1,078,000 |
20,660 |
0.95% |
17,000 |
330 |
0.007 |
N/A |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$97.70 |
$1,064,000 |
10,491 |
0.94% |
85,000 |
60 |
0.001 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
31 |
- |
$117.63 |
$1,038,000 |
8,514 |
0.91% |
116,000 |
-50 |
0.004 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$179.54 |
$1,000,000 |
6,570 |
0.88% |
67,000 |
-50 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$531.36 |
$995,000 |
1,902 |
0.88% |
55,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$953.86 |
$972,000 |
1,076 |
0.86% |
425,000 |
-28 |
0 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$83.25 |
$969,000 |
11,522 |
0.85% |
73,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$359.07 |
$949,000 |
2,590 |
0.83% |
176,000 |
-25 |
0 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.52 |
$873,000 |
4,357 |
0.77% |
132,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.01 |
$867,000 |
7,086 |
0.76% |
227,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
39 |
- |
$0.00 |
$860,000 |
21,358 |
0.76% |
72,000 |
618 |
0.024 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$57.32 |
$836,000 |
10,480 |
0.74% |
-11,000 |
-250 |
0.001 |
Drug Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$81.57 |
$814,000 |
10,197 |
0.72% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.91 |
$790,000 |
12,910 |
0.69% |
29,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
43 |
- |
$184.78 |
$785,000 |
4,068 |
0.69% |
-279,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$804.93 |
$767,000 |
920 |
0.67% |
24,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
45 |
- |
$336.38 |
$721,000 |
1,984 |
0.63% |
127,000 |
0 |
0.001 |
Health Care Plans |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
46 |
- |
$0.00 |
$705,000 |
28,786 |
0.62% |
-3,000 |
-133 |
0.075 |
N/A |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$464.63 |
$694,000 |
1,430 |
0.61% |
62,000 |
-356 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$283.76 |
$686,000 |
2,279 |
0.6% |
97,000 |
40 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
49 |
- |
$336.15 |
$656,000 |
1,711 |
0.58% |
63,000 |
0 |
0 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$649,000 |
1,625 |
0.57% |
101,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
51 |
- |
$235.00 |
$646,000 |
2,796 |
0.57% |
91,000 |
0 |
0.001 |
Cleaning Products |
|
|
VGSR |
Vert Global Sustainable Rea... |
52 |
- |
$0.00 |
$581,000 |
59,295 |
0.51% |
22,000 |
3,150 |
0.066 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$481.85 |
$553,000 |
1,095 |
0.49% |
-100,000 |
0 |
0 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$270.36 |
$549,000 |
1,883 |
0.48% |
-36,000 |
0 |
0.002 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
55 |
- |
$650.61 |
$548,000 |
902 |
0.48% |
109,000 |
0 |
0 |
Music & Video Stores |
|
|
MMM |
3M Co |
56 |
- |
$103.14 |
$547,000 |
5,156 |
0.48% |
-58,000 |
-375 |
0.001 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
57 |
- |
$0.00 |
$508,000 |
10,045 |
0.45% |
-39,000 |
-810 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$500,000 |
2,847 |
0.44% |
-243,000 |
-145 |
0 |
Auto Manufacturers |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$53.38 |
$496,000 |
8,370 |
0.44% |
14,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$77.10 |
$487,000 |
6,301 |
0.43% |
-387,000 |
-5,000 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$110.16 |
$468,000 |
4,230 |
0.41% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$42.18 |
$466,000 |
11,070 |
0.41% |
-7,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
63 |
- |
$125.90 |
$460,000 |
3,745 |
0.4% |
5,000 |
-75 |
0.001 |
Staffing & Outsourcin... |
|
|
KLD |
iShares KLD Select Social I... |
64 |
- |
$110.66 |
$451,000 |
4,131 |
0.4% |
69,000 |
332 |
0.005 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
65 |
- |
$194.72 |
$446,000 |
2,285 |
0.39% |
84,000 |
-55 |
0.002 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$438,000 |
7,463 |
0.39% |
19,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
ISTB |
Ishares Core Short Term Us ... |
67 |
- |
$47.27 |
$436,000 |
9,200 |
0.38% |
94,000 |
2,000 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
68 |
- |
$518.44 |
$428,000 |
792 |
0.38% |
5,000 |
30 |
0.001 |
Diagnostic Substances |
|
|
SAM |
Boston Beer Co Inc |
69 |
- |
$271.59 |
$421,000 |
1,384 |
0.37% |
-59,000 |
-5 |
0.014 |
Beverage - Brewers |
|
|
SCHA |
Schwab Strategic Trust |
70 |
- |
$48.72 |
$420,000 |
8,520 |
0.37% |
10,000 |
-150 |
0.001 |
Closed - End Fund - Debt |
|
|
TRMB |
Trimble Navigation Ltd |
71 |
- |
$57.00 |
$412,000 |
6,400 |
0.36% |
72,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,399.20 |
$370,000 |
279 |
0.33% |
59,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$541.40 |
$367,000 |
655 |
0.32% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
74 |
- |
$76.95 |
$354,000 |
5,535 |
0.31% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
ESGE |
IShares MSCI EM ESG ETF |
75 |
- |
$33.97 |
$352,000 |
10,921 |
0.31% |
8,000 |
200 |
0.007 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$351,000 |
1,376 |
0.31% |
20,000 |
-25 |
0.001 |
Railroads |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
77 |
- |
$25.07 |
$347,000 |
13,850 |
0.31% |
11,000 |
350 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$200.85 |
$340,000 |
2,009 |
0.3% |
52,000 |
15 |
0 |
Communication Equipment |
|
|
EXPD |
Expeditors International of... |
79 |
- |
$117.72 |
$331,000 |
2,720 |
0.29% |
-15,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$54.28 |
$314,000 |
6,258 |
0.28% |
17,000 |
125 |
0.001 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$803.17 |
$311,000 |
400 |
0.27% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$264.66 |
$306,000 |
1,262 |
0.27% |
-40,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
83 |
- |
$203.51 |
$297,000 |
1,445 |
0.26% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$284,000 |
4,725 |
0.25% |
28,000 |
3,100 |
0 |
Discount, Variety Stores |
|
|
FDS |
Factset Research Systems Inc |
85 |
- |
$449.93 |
$284,000 |
625 |
0.25% |
-14,000 |
0 |
0 |
Information & Deliver... |
|
|
CSX |
CSX Corp |
86 |
- |
$33.07 |
$278,000 |
7,500 |
0.24% |
18,000 |
0 |
0 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$64.10 |
$277,000 |
4,140 |
0.24% |
-12,000 |
-565 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$46.94 |
$277,000 |
5,543 |
0.24% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
New |
$164.66 |
$274,000 |
1,520 |
0.24% |
274,000 |
1,520 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$42.27 |
$273,000 |
5,026 |
0.24% |
13,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
91 |
- |
$106.11 |
$267,000 |
2,152 |
0.23% |
57,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$24.80 |
$262,000 |
10,550 |
0.23% |
16,000 |
600 |
0.003 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
93 |
- |
$154.23 |
$258,000 |
2,046 |
0.23% |
29,000 |
275 |
0.003 |
Electronic Equipment |
|
|
AFL |
AFLAC Inc |
94 |
- |
$87.59 |
$246,000 |
2,870 |
0.22% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.62 |
$245,000 |
5,846 |
0.22% |
17,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$136.91 |
$228,000 |
1,665 |
0.2% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
97 |
- |
$68.79 |
$219,000 |
2,985 |
0.19% |
-6,000 |
0 |
0.004 |
Business Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
98 |
- |
$26.94 |
$219,000 |
8,668 |
0.19% |
-5,000 |
-382 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
99 |
New |
$590.12 |
$218,000 |
375 |
0.19% |
218,000 |
375 |
0 |
Medical Laboratories ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
New |
$79.46 |
$215,000 |
2,666 |
0.19% |
215,000 |
2,666 |
0.001 |
N/A |
|
