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| Name: |
Pine Haven Investment Counsel Inc |
| City: |
FAIRHAVEN |
| State: |
MA |
| Zip: |
02719 |
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data |
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| Holdings
Found :
24 |
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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 |
|
SBUX |
Starbucks Corp |
5 |
- |
$76.11 |
$3,802,000 |
41,599 |
3.34% |
-185,000 |
70 |
0.004 |
Specialty Eateries |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$80.59 |
$2,416,000 |
30,233 |
2.13% |
194,000 |
822 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
17 |
- |
$407.89 |
$1,636,000 |
3,983 |
1.44% |
95,000 |
130 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.79 |
$1,611,000 |
9,206 |
1.42% |
52,000 |
25 |
0.001 |
Beverage Soft Drinks... |
|
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NKE |
Nike Inc B |
21 |
- |
$90.94 |
$1,448,000 |
15,409 |
1.27% |
-218,000 |
65 |
0.001 |
Textile - Apparel Foo... |
|
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EAGG |
Ishares Esg Us Aggregate Bo... |
27 |
- |
$46.22 |
$1,139,000 |
24,196 |
1% |
40,000 |
1,185 |
0.011 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$51.58 |
$1,078,000 |
20,660 |
0.95% |
17,000 |
330 |
0.007 |
N/A |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$98.81 |
$1,064,000 |
10,491 |
0.94% |
85,000 |
60 |
0.001 |
Discount, Variety Stores |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
39 |
- |
$0.00 |
$860,000 |
21,358 |
0.76% |
72,000 |
618 |
0.024 |
N/A |
|
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BLK |
BlackRock Inc A |
44 |
- |
$796.67 |
$767,000 |
920 |
0.67% |
24,000 |
5 |
0.001 |
Investment Brokerage ... |
|
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CRM |
Salesforce.com Inc |
48 |
- |
$276.67 |
$686,000 |
2,279 |
0.6% |
97,000 |
40 |
0 |
Internet Software & S... |
|
|
VGSR |
Vert Global Sustainable Rea... |
52 |
- |
$0.00 |
$581,000 |
59,295 |
0.51% |
22,000 |
3,150 |
0.066 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
64 |
- |
$108.35 |
$451,000 |
4,131 |
0.4% |
69,000 |
332 |
0.005 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
67 |
- |
$47.09 |
$436,000 |
9,200 |
0.38% |
94,000 |
2,000 |
0.001 |
N/A |
|
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IDXX |
Idexx Laboratories Inc |
68 |
- |
$509.82 |
$428,000 |
792 |
0.38% |
5,000 |
30 |
0.001 |
Diagnostic Substances |
|
|
ESGE |
IShares MSCI EM ESG ETF |
75 |
- |
$33.44 |
$352,000 |
10,921 |
0.31% |
8,000 |
200 |
0.007 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
77 |
- |
$25.04 |
$347,000 |
13,850 |
0.31% |
11,000 |
350 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$182.08 |
$340,000 |
2,009 |
0.3% |
52,000 |
15 |
0 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$53.51 |
$314,000 |
6,258 |
0.28% |
17,000 |
125 |
0.001 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$284,000 |
4,725 |
0.25% |
28,000 |
3,100 |
0 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$24.75 |
$262,000 |
10,550 |
0.23% |
16,000 |
600 |
0.003 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
93 |
- |
$137.52 |
$258,000 |
2,046 |
0.23% |
29,000 |
275 |
0.003 |
Electronic Equipment |
|
|
NTES |
NetEase.com Inc (ADR) |
103 |
- |
$98.53 |
$207,000 |
2,000 |
0.18% |
207,000 |
2,000 |
0 |
Search Engines & Info... |
|
|
ICLN |
iShares S&P Global Clean En... |
106 |
- |
$13.84 |
$159,000 |
11,390 |
0.14% |
-5,000 |
825 |
0.01 |
Closed - End Fund - Debt |
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