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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 |
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$2,448,000 |
21,061 |
2.15% |
342,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$166.85 |
$1,868,000 |
11,512 |
1.64% |
181,000 |
0 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
15 |
- |
$310.15 |
$1,834,000 |
6,452 |
1.61% |
-24,000 |
0 |
0.001 |
Biotechnology |
|
|
SYK |
Stryker Corp |
25 |
- |
$330.58 |
$1,274,000 |
3,559 |
1.12% |
208,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$82.41 |
$969,000 |
11,522 |
0.85% |
73,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.77 |
$873,000 |
4,357 |
0.77% |
132,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.79 |
$867,000 |
7,086 |
0.76% |
227,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$80.34 |
$814,000 |
10,197 |
0.72% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.26 |
$790,000 |
12,910 |
0.69% |
29,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
45 |
- |
$348.39 |
$721,000 |
1,984 |
0.63% |
127,000 |
0 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$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 |
- |
$233.52 |
$646,000 |
2,796 |
0.57% |
91,000 |
0 |
0.001 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.29 |
$553,000 |
1,095 |
0.49% |
-100,000 |
0 |
0 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$273.59 |
$549,000 |
1,883 |
0.48% |
-36,000 |
0 |
0.002 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
55 |
- |
$610.87 |
$548,000 |
902 |
0.48% |
109,000 |
0 |
0 |
Music & Video Stores |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$55.46 |
$496,000 |
8,370 |
0.44% |
14,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$108.98 |
$468,000 |
4,230 |
0.41% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$438,000 |
7,463 |
0.39% |
19,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
TRMB |
Trimble Navigation Ltd |
71 |
- |
$57.00 |
$412,000 |
6,400 |
0.36% |
72,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,332.80 |
$370,000 |
279 |
0.33% |
59,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$523.50 |
$367,000 |
655 |
0.32% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.79 |
$354,000 |
5,535 |
0.31% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
79 |
- |
$118.33 |
$331,000 |
2,720 |
0.29% |
-15,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$760.00 |
$311,000 |
400 |
0.27% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$250.55 |
$306,000 |
1,262 |
0.27% |
-40,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
83 |
- |
$202.92 |
$297,000 |
1,445 |
0.26% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
FDS |
Factset Research Systems Inc |
85 |
- |
$439.16 |
$284,000 |
625 |
0.25% |
-14,000 |
0 |
0 |
Information & Deliver... |
|
|
CSX |
CSX Corp |
86 |
- |
$34.38 |
$278,000 |
7,500 |
0.24% |
18,000 |
0 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.06 |
$277,000 |
5,543 |
0.24% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
PCAR |
Paccar Inc |
91 |
- |
$106.11 |
$267,000 |
2,152 |
0.23% |
57,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
AFL |
AFLAC Inc |
94 |
- |
$86.08 |
$246,000 |
2,870 |
0.22% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$133.40 |
$228,000 |
1,665 |
0.2% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
97 |
- |
$66.98 |
$219,000 |
2,985 |
0.19% |
-6,000 |
0 |
0.004 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$187.05 |
$213,000 |
1,225 |
0.19% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
102 |
- |
$43.46 |
$211,000 |
5,048 |
0.19% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
104 |
- |
$61.92 |
$206,000 |
3,451 |
0.18% |
-7,000 |
0 |
0.001 |
Electric Utilities |
|
