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Pine Haven Investment Counsel, Inc13F | |
| Pine Haven Investment Counsel, Inc | |
| Last update 2024-10-10 | 111 Stocks (6 new) |
| Value $124.00 Mil | Turnover 2 % |
| Portfolio Report | |
Pine Haven Investment Counsel,... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 29,964 | 12893.540 | -0.56% | 10.440 | -0.07% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AAPL | Apple Inc | 43,393 | 10110.660 | -0.64% | 8.180 | -0.05% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
COST | Costco Wholesale Corp | 5,626 | 4987.560 | -0.83% | 4.040 | -0.03% | 0.000 | +12.58% | +43.82% | 418172.804 | Retail - Defensive | |
BRK.B | Berkshire Hathaway Inc | 9,492 | 4368.790 | -3.77% | 3.540 | -0.13% | 0.000 | +7.39% | +29.93% | 999724.216 | Insurance | |
SBUX | Starbucks Corp | 42,540 | 4147.230 | +1.18% | 3.360 | +0.04% | 0.000 | +29.65% | +3.69% | 110652.270 | Restaurants | |
ABBV | AbbVie Inc | 18,102 | 3574.810 | +0.29% | 2.890 | +0.01% | 0.000 | +5.62% | +33.44% | 352544.494 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 16,904 | 2803.530 | -0.44% | 2.270 | -0.01% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
SCHW | Charles Schwab Corp | 42,536 | 2756.760 | -0.21% | 2.230 | -0.01% | 0.000 | +18.59% | +9.00% | 135188.126 | Capital Markets | |
ESGD | iShares MSCI EAFE ESG Select ETF | 31,724 | 2670.250 | +0.63% | 2.160 | +0.01% | 0.030 | +2.63% | +5.04% | 8315.662 | ||
ABT | Abbott Laboratories | 23,172 | 2641.820 | +0.47% | 2.140 | +0.01% | 0.000 | +6.72% | +8.04% | 202220.218 | Medical Devices & Instruments |
Pine Haven Investment Counsel, Inc's Historical Top Holdings Breakdowns
Pine Haven Investment Counsel, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NKE | Nike Inc | 2024-09-30 | Add | +0.41% | 71.09 ($78.43) 89.44 | $75.88 | -3.25% | Add 36.39% | 21,565 | 5,754 | |
JLL | Jones Lang LaSalle Inc | 2024-09-30 | New Buy | +0.20% | 198.7 ($242.49) 272 | $269.06 | 10.96% | New holding | 935 | 935 | |
IBB | iShares Biotechnology ETF | 2024-09-30 | Sold Out | -0.20% | 135.09 ($144.69) 149.47 | $148.85 | 2.88% | Sold Out | 0 | -1,665 | |
ES | Eversource Energy | 2024-09-30 | New Buy | +0.19% | 56.52 ($64.62) 68.4 | $61.40 | -4.98% | New holding | 3,451 | 3,451 | |
BMY | Bristol-Myers Squibb Co | 2024-09-30 | New Buy | +0.18% | 39.66 ($46.91) 51.74 | $54.14 | 15.41% | New holding | 4,361 | 4,361 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | New Buy | +0.18% | 488.01 ($565.61) 604.18 | $615.81 | 8.88% | New holding | 380 | 380 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | New Buy | +0.17% | 96.25 ($99.77) 101.98 | $98.50 | -1.27% | New holding | 2,040 | 2,040 | |
INTU | Intuit Inc | 2024-09-30 | Sold Out | -0.17% | 602.97 ($638.32) 670.49 | $684.22 | 7.19% | Sold Out | 0 | -305 | |
GLD | SPDR Gold Shares ETF | 2024-09-30 | New Buy | +0.16% | 215.56 ($229) 246.98 | $247.96 | 8.28% | New holding | 829 | 829 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-09-30 | Reduce | -0.14% | 76.94 ($78.48) 79.54 | $78.37 | -0.14% | Reduce -34.19% | 4,160 | -2,161 |
Pine Haven Investment Counsel, Inc Total Holding History ($B)
Pine Haven Investment Counsel, Inc's Asset Allocation
Pine Haven Investment Counsel, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pine Haven Investment Counsel, Inc's Hypothetical Growth since 2024-09-30
Pine Haven Investment Counsel, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pine Haven Investment Counsel, Inc's Holdings Heat Map
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Pine Haven Investment Counsel, Inc's Holdings Bubble Chart
Pine Haven Investment Counsel, Inc News
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