| |
|
|
| Name: |
Pine Haven Investment Counsel Inc |
| City: |
FAIRHAVEN |
| State: |
MA |
| Zip: |
02719 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$414.74 |
$12,686,000 |
30,153 |
11.16% |
1,328,000 |
-51 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$7,526,000 |
43,891 |
6.62% |
-1,023,000 |
-513 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$787.19 |
$4,191,000 |
5,720 |
3.69% |
389,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$4,144,000 |
9,854 |
3.65% |
603,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$160.75 |
$3,287,000 |
18,048 |
2.89% |
481,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$76.11 |
$3,075,000 |
42,512 |
2.71% |
147,000 |
-50 |
0.002 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$104.74 |
$2,615,000 |
23,011 |
2.3% |
77,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$2,573,000 |
17,050 |
2.26% |
175,000 |
-120 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,239.23 |
$2,244,000 |
772 |
1.97% |
449,000 |
-13 |
0.003 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.74 |
$2,068,000 |
4,301 |
1.82% |
-25,000 |
-491 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$1,820,000 |
13,792 |
1.6% |
311,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$116.67 |
$1,470,000 |
11,705 |
1.29% |
234,000 |
-20 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$209.73 |
$1,467,000 |
7,115 |
1.29% |
310,000 |
-25 |
0.001 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$247.40 |
$1,422,000 |
5,782 |
1.25% |
-4,000 |
-25 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$1,392,000 |
8,797 |
1.22% |
1,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$115.55 |
$1,386,000 |
12,216 |
1.22% |
194,000 |
-30 |
0.002 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$95.10 |
$1,152,000 |
12,792 |
1.01% |
129,000 |
-40 |
0.001 |
Personal Products |
|
|
V |
Visa Inc |
28 |
- |
$280.74 |
$1,086,000 |
3,890 |
0.96% |
68,000 |
-20 |
0 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
31 |
- |
$111.60 |
$1,038,000 |
8,514 |
0.91% |
116,000 |
-50 |
0.004 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.29 |
$1,000,000 |
6,570 |
0.88% |
67,000 |
-50 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$520.84 |
$995,000 |
1,902 |
0.88% |
55,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$898.78 |
$972,000 |
1,076 |
0.86% |
425,000 |
-28 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$354.79 |
$949,000 |
2,590 |
0.83% |
176,000 |
-25 |
0 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$55.82 |
$836,000 |
10,480 |
0.74% |
-11,000 |
-250 |
0.001 |
Drug Stores |
|
|
BA |
Boeing Co |
43 |
- |
$178.51 |
$785,000 |
4,068 |
0.69% |
-279,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
- |
$476.20 |
$694,000 |
1,430 |
0.61% |
62,000 |
-356 |
0 |
Internet Service Prov... |
|
|
MMM |
3M Co |
56 |
- |
$98.93 |
$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 |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.88 |
$487,000 |
6,301 |
0.43% |
-387,000 |
-5,000 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.83 |
$466,000 |
11,070 |
0.41% |
-7,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
63 |
- |
$122.55 |
$460,000 |
3,745 |
0.4% |
5,000 |
-75 |
0.001 |
Staffing & Outsourcin... |
|
|
SAP |
SAP AG (ADR) |
65 |
- |
$190.05 |
$446,000 |
2,285 |
0.39% |
84,000 |
-55 |
0.002 |
Application Software |
|
|
SAM |
Boston Beer Co Inc |
69 |
- |
$291.16 |
$421,000 |
1,384 |
0.37% |
-59,000 |
-5 |
0.014 |
Beverage - Brewers |
|
|
SCHA |
Schwab Strategic Trust |
70 |
- |
$48.03 |
$420,000 |
8,520 |
0.37% |
10,000 |
-150 |
0.001 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$351,000 |
1,376 |
0.31% |
20,000 |
-25 |
0.001 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$62.93 |
$277,000 |
4,140 |
0.24% |
-12,000 |
-565 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.94 |
$273,000 |
5,026 |
0.24% |
13,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.40 |
$245,000 |
5,846 |
0.22% |
17,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
98 |
- |
$26.32 |
$219,000 |
8,668 |
0.19% |
-5,000 |
-382 |
0 |
N/A |
|
