Pine Haven Investment Counsel, Inc
117 holdingsFiling period: 2026-06-30Current AUM: $158.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 40.6K | $11.7M | $14.0M | 8.80% | -65 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 29.9K | $11.2M | $15.9M | 10.05% | -60 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 15.1K | $5.4M | $4.8M | 3.02% | -333 | 2026-06-30 |
| 4 | COST | Costco Wholesale Corporation | 5.5K | $5.1M | $5.5M | 3.47% | +18 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 9.3K | $4.6M | $4.6M | 2.92% | +20 | 2026-06-30 |
| 6 | ABBV | Abbvie Inc | 18.0K | $4.5M | $5.2M | 3.25% | +21 | 2026-06-30 |
| 7 | SBUX | Starbucks Corp | 42.2K | $4.3M | $4.3M | 2.73% | +425 | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 5.8K | $4.2M | $2.2M | 1.41% | -630 | 2026-06-30 |
| 9 | ESGD | iShares TR | 40.1K | $4.1M | $4.1M | 2.59% | +1.8K | 2026-06-30 |
| 10 | SCHW | Schwab Charles Corp | 40.4K | $3.7M | $3.6M | 2.28% | -397 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 4.4K | $3.0M | $3.1M | 1.96% | -- | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 18.8K | $2.6M | $3.5M | 2.18% | -300 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 18.8K | $2.6M | $3.5M | 2.18% | -300 | 2026-06-30 |
| 14 | DE | Deere & Co | 4.0K | $2.5M | $2.5M | 1.61% | +31 | 2026-06-30 |
| 15 | AMGN | Amgen Inc | 6.3K | $2.3M | $2.8M | 1.78% | -23 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 9.0K | $2.3M | $2.4M | 1.50% | -245 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 6.4K | $2.3M | $2.0M | 1.27% | -15 | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 2.1K | $2.3M | $1.5M | 0.92% | -96 | 2026-06-30 |
| 19 | EAGG | iShares TR | 45.8K | $2.2M | $2.1M | 1.33% | +2.8K | 2026-06-30 |
| 20 | ABT | Abbott Laboratories | 23.1K | $2.1M | $2.4M | 1.53% | +341 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 2.7K | $2.0M | $2.1M | 1.32% | +15 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 14.3K | $1.8M | $2.0M | 1.27% | +86 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 9.1K | $1.8M | $2.0M | 1.24% | -78 | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 12.0K | $1.8M | $1.9M | 1.21% | +15 | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 12.0K | $1.8M | $1.5M | 0.95% | -- | 2026-06-30 |
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