The Analysis of Pine Haven Investment Counsel, Inc's Holdings
Currently, Pine Haven Investment Counsel, Inc holds 116 types of securities in its portfolio with a total value $140.5M. In the most recent quarter, they have increased their positions in NFLX (+7.5K shares, valued at $706.5K), N/A (+5.8K shares, valued at $378.7K), PCAR (+2.0K shares, valued at $221.4K); decreased their positions in AAPL (-420 shares, valued at $114.2K), ICSH (-2.0K shares, valued at $99.9K), XLF (-1.0K shares, valued at $54.8K); initiated new positions in N/A (+5.8K shares, valued at $378.7K), PCAR (+2.0K shares, valued at $221.4K), IBDT (+8.3K shares, valued at $210.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP29.7K shares0.08%2025-12-312026-01-08
AAPL APPLE INC41.3K shares-1.01%2025-12-312026-01-08 ALPHABET INC ALPHABET INC15.9K shares-0.89%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW5.5K shares-0.24%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP41.3K shares-0.30%2025-12-312026-01-08 ABBV ABBVIE INC18.0K shares0.67%2025-12-312026-01-08 SBUX STARBUCKS CORP42.1K shares-0.28%2025-12-312026-01-08 ESGD ISHARES TR35.6K shares5.30%2025-12-312026-01-08 ABT ABBOTT LABS22.9K shares0.75%2025-12-312026-01-08 ORCL ORACLE CORP12.2K shares1.28%2025-12-312026-01-08 XOM EXXON MOBIL CORP19.6K shares-2.11%2025-12-312026-01-08 AMGN AMGEN INC6.5K shares0.15%2025-12-312026-01-08 ALPHABET INC ALPHABET INC6.5K shares-0.38%2025-12-312026-01-08 EAGG ISHARES TR41.2K shares10.90%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON9.4K shares2.91%2025-12-312026-01-08 DE DEERE & CO4.1K shares-0.02%2025-12-312026-01-08 NVDA NVIDIA CORPORATION9.3K shares-3.01%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO11.8K shares1.47%2025-12-312026-01-08 AMAT APPLIED MATLS INC6.5K shares-0.76%2025-12-312026-01-08 TJX TJX COS INC NEW10.3K shares0.98%2025-12-312026-01-08 EMR EMERSON ELEC CO11.4K shares0.40%2025-12-312026-01-08 PEP PEPSICO INC9.9K shares-0.05%2025-12-312026-01-08 CMG CHIPOTLE MEXICAN GRILL INC37.5K shares0.23%2025-12-312026-01-08 NKE NIKE INC21.7K shares2.87%2025-12-312026-01-08 CAT CATERPILLAR INC2.3K shares-1.82%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR1.9K shares0.00%2025-12-312026-01-08 V VISA INC3.7K shares-0.14%2025-12-312026-01-08 UNP UNION PAC CORP5.5K shares-0.09%2025-12-312026-01-08 SYK STRYKER CORPORATION3.5K shares-0.71%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.3.7K shares-3.93%2025-12-312026-01-08 MAR MARRIOTT INTL INC NEW3.7K shares0.00%2025-12-312026-01-08 ESML ISHARES TR24.7K shares2.81%2025-12-312026-01-08 SCHP SCHWAB STRATEGIC TR42.2K shares0.93%2025-12-312026-01-08 IWR ISHARES TR11.5K shares0.00%2025-12-312026-01-08 TSLA TESLA INC2.3K shares-3.14%2025-12-312026-01-08 ISRG INTUITIVE SURGICAL INC1.8K shares1.29%2025-12-312026-01-08 EFA ISHARES TR10.2K shares0.00%2025-12-312026-01-08 CL COLGATE PALMOLIVE CO12.4K shares2.77%2025-12-312026-01-08 SUSB ISHARES TR38.6K shares4.78%2025-12-312026-01-08 BROADCOM INC BROADCOM INC2.7K shares-0.91%2025-12-312026-01-08 KO COCA COLA CO12.7K shares1.60%2025-12-312026-01-08 IDXX IDEXX LABS INC1.3K shares3.48%2025-12-312026-01-08 META META PLATFORMS INC1.3K shares-3.71%2025-12-312026-01-08 ISTB ISHARES TR17.1K shares0.00%2025-12-312026-01-08 CRM SALESFORCE INC3.2K shares1.48%2025-12-312026-01-08 IWF ISHARES TR1.7K shares-1.44%2025-12-312026-01-08 NFLX NETFLIX INC8.4K shares897.02%2025-12-312026-01-08 DIS DISNEY WALT CO6.7K shares0.00%2025-12-312026-01-08 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-08 TROW PRICE T ROWE GROUP INC7.2K shares-3.42%2025-12-312026-01-08 BA BOEING CO3.4K shares0.00%2025-12-312026-01-08 ROK ROCKWELL AUTOMATION INC1.9K shares0.00%2025-12-312026-01-08 VGSR MANAGER DIRECTED PORTFOLIOS70.4K shares3.31%2025-12-312026-01-08 ECL ECOLAB INC2.7K shares0.00%2025-12-312026-01-08 MNST MONSTER BEVERAGE CORP NEW8.3K shares0.00%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC2.9K shares-0.17%2025-12-312026-01-08 WMT WALMART INC5.5K shares7.94%2025-12-312026-01-08 IWB ISHARES TR1.6K shares-0.61%2025-12-312026-01-08 NEE NEXTERA ENERGY INC7.0K shares8.51%2025-12-312026-01-08 SAP SAP SE2.3K shares0.00%2025-12-312026-01-08 HD HOME DEPOT INC1.6K shares0.00%2025-12-312026-01-08 VEU VANGUARD INTL EQUITY INDEX F7.5K shares0.01%2025-12-312026-01-08 ESGE ISHARES INC12.3K shares4.69%2025-12-312026-01-08 IJR ISHARES TR4.2K shares0.00%2025-12-312026-01-08 QCOM QUALCOMM INC2.9K shares-0.98%2025-12-312026-01-08 TRMB TRIMBLE INC6.4K shares0.00%2025-12-312026-01-08 GNRC GENERAC HLDGS INC3.3K shares14.48%2025-12-312026-01-08 SCHD SCHWAB STRATEGIC TR16.4K shares9.31%2025-12-312026-01-08 LLY ELI LILLY & CO417 shares1.46%2025-12-312026-01-08 SCHA SCHWAB STRATEGIC TR15.7K shares0.00%2025-12-312026-01-08 SUSA ISHARES TR3.2K shares0.80%2025-12-312026-01-08 MDYG SPDR SERIES TRUST4.8K shares52.48%2025-12-312026-01-08 AMZN AMAZON COM INC1.9K shares0.00%2025-12-312026-01-08 NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-12-312026-01-08 CSCO CISCO SYS INC5.1K shares-1.94%2025-12-312026-01-08 EXPD EXPEDITORS INTL WASH INC2.6K shares0.00%2025-12-312026-01-08 UNILEVER PLC UNILEVER PLC5.8K sharesnew addition2025-12-312026-01-08 IBDS ISHARES TR14.7K shares23.01%2025-12-312026-01-08 IBDR ISHARES TR14.7K shares22.50%2025-12-312026-01-08 CVS CVS HEALTH CORP4.4K shares2.31%2025-12-312026-01-08 SCHH SCHWAB STRATEGIC TR16.1K shares34.48%2025-12-312026-01-08 MMM 3M CO2.1K shares-5.43%2025-12-312026-01-08 VCSH VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-12-312026-01-08 ICSH ISHARES TR6.2K shares-24.30%2025-12-312026-01-08 ADBE ADOBE INC855 shares-14.50%2025-12-312026-01-08 JLL JONES LANG LASALLE INC889 shares0.00%2025-12-312026-01-08 GLD SPDR GOLD TR754 shares0.00%2025-12-312026-01-08 HASI HA SUSTAINABLE INFRA CAP INC9.3K shares-2.63%2025-12-312026-01-08 DKS DICKS SPORTING GOODS INC1.5K shares1.39%2025-12-312026-01-08 APD AIR PRODS & CHEMS INC1.2K shares-4.16%2025-12-312026-01-08 AFL AFLAC INC2.6K shares-0.39%2025-12-312026-01-08 NTES NETEASE INC2.0K shares0.00%2025-12-312026-01-08 ROP ROPER TECHNOLOGIES INC615 shares0.00%2025-12-312026-01-08 SCHE SCHWAB STRATEGIC TR8.3K shares0.00%2025-12-312026-01-08 FSLR FIRST SOLAR INC974 shares0.00%2025-12-312026-01-08 XLF SELECT SECTOR SPDR TR4.6K shares-17.95%2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2025-12-312026-01-08 SO SOUTHERN CO2.8K shares0.00%2025-12-312026-01-08 ES EVERSOURCE ENERGY3.5K shares0.00%2025-12-312026-01-08 GILD GILEAD SCIENCES INC1.9K shares0.00%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-12-312026-01-08 PCAR PACCAR INC2.0K sharesnew addition2025-12-312026-01-08 CSX CSX CORP6.0K shares-11.11%2025-12-312026-01-08 PAYX PAYCHEX INC1.9K shares-7.96%2025-12-312026-01-08 TXN TEXAS INSTRS INC1.2K shares-1.12%2025-12-312026-01-08 IBDT ISHARES TR8.3K sharesnew addition2025-12-312026-01-08 INTU INTUIT315 shares0.00%2025-12-312026-01-08 AGG ISHARES TR2.1K shares0.00%2025-12-312026-01-08 TRV TRAVELERS COMPANIES INC700 sharesnew addition2025-12-312026-01-08 WY WEYERHAEUSER CO MTN BE8.5K sharesnew addition2025-12-312026-01-08 ICLN ISHARES TR10.7K shares-8.56%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available