Pine Haven Investment Counsel, Inc
115 holdingsFiling period: 2026-03-31Current AUM: $154.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 30.0K | $11.1M | $13.9M | 9.03% | +250 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 40.7K | $10.3M | $12.6M | 8.14% | -637 | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 5.5K | $5.4M | $5.2M | 3.37% | -43 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 15.4K | $4.4M | $5.5M | 3.56% | -469 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.2K | $4.4M | $4.4M | 2.87% | -70 | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 18.0K | $3.9M | $4.5M | 2.92% | -10 | 2026-03-31 |
| 7 | SCHW | SCHWAB CHARLES CORP | 40.8K | $3.8M | $4.3M | 2.78% | -537 | 2026-03-31 |
| 8 | SBUX | STARBUCKS CORP | 41.8K | $3.7M | $4.4M | 2.85% | -289 | 2026-03-31 |
| 9 | ESGD | ISHARES TR | 38.3K | $3.7M | $4.0M | 2.60% | +2.6K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 19.1K | $3.2M | $3.0M | 1.92% | -546 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 19.1K | $3.2M | $3.0M | 1.92% | -546 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 4.4K | $2.6M | $3.0M | 1.97% | -- | 2026-03-31 |
| 13 | ABT | ABBOTT LABORATORIES | 22.8K | $2.3M | $2.4M | 1.56% | -130 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 9.2K | $2.2M | $2.4M | 1.53% | -156 | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 6.4K | $2.2M | $2.5M | 1.59% | -140 | 2026-03-31 |
| 16 | DE | DEERE & CO | 3.9K | $2.2M | $2.3M | 1.51% | -146 | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 6.4K | $2.2M | $3.2M | 2.10% | -99 | 2026-03-31 |
| 18 | EAGG | ISHARES TR | 43.0K | $2.0M | $2.0M | 1.30% | +1.8K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 6.4K | $1.8M | $2.3M | 1.49% | -20 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.7K | $1.8M | $2.0M | 1.31% | +812 | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 12.0K | $1.8M | $1.6M | 1.01% | -263 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 12.0K | $1.7M | $1.7M | 1.12% | +120 | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 14.2K | $1.7M | $1.8M | 1.20% | +50 | 2026-03-31 |
| 24 | TJX | TJX COS INC NEW | 10.4K | $1.7M | $1.6M | 1.06% | +65 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 9.2K | $1.6M | $1.8M | 1.20% | -74 | 2026-03-31 |
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