Latest Pine Haven Investment Counsel, Inc Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Pine Haven Investment Counsel, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pine Haven Investment Counsel, Inc reported an equity portfolio of $113.7 Millions as of 31 Mar, 2024.
The top stock holdings of Pine Haven Investment Counsel, Inc are MSFT, AAPL, COST. The fund has invested 11.2% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off PPG INDS INC (PPG), GILEAD SCIENCES INC (GILD) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and PAYPAL HLDGS INC (PYPL). Pine Haven Investment Counsel, Inc opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), THERMO FISHER SCIENTIFIC INC (TMO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (IBCE) and GENERAC HLDGS INC (GNRC).
The top stock holdings of Pine Haven Investment Counsel, Inc are MSFT, AAPL, COST. The fund has invested 11.2% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off PPG INDS INC (PPG), GILEAD SCIENCES INC (GILD) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and PAYPAL HLDGS INC (PYPL). Pine Haven Investment Counsel, Inc opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), THERMO FISHER SCIENTIFIC INC (TMO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (IBCE) and GENERAC HLDGS INC (GNRC).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 274,345 |
| THERMO FISHER SCIENTIFIC INC | 217,954 |
| SCHWAB STRATEGIC TR | 214,960 |
| NETEASE INC | 206,940 |
| THOMSON REUTERS CORP. | 202,891 |
New stocks bought by Pine Haven Investment Counsel, Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 190 |
| ISHARES TR | 27.78 |
| GENERAC HLDGS INC | 15.53 |
| ISHARES TR | 8.74 |
| ISHARES TR | 7.81 |
| ISHARES TR | 6.03 |
| MANAGER DIRECTED PORTFOLIOS | 5.61 |
| ISHARES TR | 5.15 |
Additions to existing portfolio by Pine Haven Investment Counsel, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -44.24 |
| META PLATFORMS INC | -19.93 |
| PAYPAL HLDGS INC | -12.01 |
| SELECT SECTOR SPDR TR | -11.93 |
| VANGUARD INDEX FDS | -10.25 |
| ISHARES TR | -7.46 |
| 3M CO | -6.78 |
| TESLA INC | -4.85 |
Pine Haven Investment Counsel, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GILEAD SCIENCES INC | -205,684 |
| PPG INDS INC | -213,857 |
| UNITEDHEALTH GROUP INC | -200,059 |
Pine Haven Investment Counsel, Inc got rid off the above stocks
Current Stock Holdings of Pine Haven Investment Counsel, Inc
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.62 | 43,891 | 7,526,490 | REDUCED | -1.16 | |
| AAXJ | ISHARES TR | 0.40 | 4,131 | 450,981 | ADDED | 8.74 | |
| AAXJ | ISHARES TR | 0.14 | 11,390 | 159,232 | ADDED | 7.81 | |
| ABBV | ABBVIE INC | 2.89 | 18,048 | 3,286,540 | REDUCED | -0.33 | |
| ABT | ABBOTT LABS | 2.30 | 23,011 | 2,615,410 | REDUCED | -0.2 | |
| ACWF | ISHARES TR | 0.45 | 10,045 | 507,875 | REDUCED | -7.46 | |
| ACWF | ISHARES TR | 0.30 | 13,850 | 346,943 | ADDED | 2.59 | |
| ACWF | ISHARES TR | 0.23 | 10,550 | 261,746 | ADDED | 6.03 | |
| ADBE | ADOBE INC | 0.49 | 1,095 | 552,537 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.22 | 2,870 | 246,418 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.85 | 11,522 | 968,885 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.72 | 10,197 | 814,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 4,230 | 467,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,665 | 228,471 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.12 | 30,233 | 2,415,920 | ADDED | 2.79 | |
| AGT | ISHARES TR | 0.62 | 28,786 | 704,681 | REDUCED | -0.46 | |
| AMAT | APPLIED MATLS INC | 1.29 | 7,115 | 1,467,330 | REDUCED | -0.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 1,520 | 274,345 | NEW | ||
| AMGN | AMGEN INC | 1.61 | 6,452 | 1,834,430 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.27 | 1,262 | 305,745 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.32 | 279 | 369,789 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.69 | 4,068 | 785,083 | REDUCED | -0.37 | |
| BGRN | ISHARES TR | 1.00 | 24,196 | 1,138,660 | ADDED | 5.15 | |
| BGRN | ISHARES TR | 0.76 | 21,358 | 860,087 | ADDED | 2.98 | |
| BLK | BLACKROCK INC | 0.68 | 920 | 767,004 | ADDED | 0.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 5,026 | 272,560 | REDUCED | -0.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 6,301 | 487,130 | REDUCED | -44.24 | |
| CAT | CATERPILLAR INC | 0.84 | 2,590 | 949,054 | REDUCED | -0.96 | |
| CI | THE CIGNA GROUP | 0.63 | 1,984 | 720,569 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.01 | 12,792 | 1,151,930 | REDUCED | -0.31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.97 | 772 | 2,244,030 | REDUCED | -1.66 | |
| COST | COSTCO WHSL CORP NEW | 3.69 | 5,720 | 4,190,640 | REDUCED | -0.69 | |
| CRM | SALESFORCE INC | 0.60 | 2,279 | 686,389 | ADDED | 1.79 | |
| CSCO | CISCO SYS INC | 0.24 | 5,543 | 276,651 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.24 | 7,500 | 278,025 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.19 | 2,985 | 218,771 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.74 | 10,480 | 835,885 | REDUCED | -2.33 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.51 | 59,295 | 581,370 | ADDED | 5.61 | |
| DE | DEERE & CO | 1.44 | 3,983 | 1,635,980 | ADDED | 3.37 | |
| DIS | DISNEY WALT CO | 0.76 | 7,086 | 867,043 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.57 | 2,796 | 645,596 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.31 | 10,921 | 351,984 | ADDED | 1.87 | |
| EMR | EMERSON ELEC CO | 1.22 | 12,216 | 1,385,540 | REDUCED | -0.24 | |
| ES | EVERSOURCE ENERGY | 0.18 | 3,451 | 206,266 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.29 | 2,720 | 330,670 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.25 | 625 | 283,994 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 20,660 | 1,077,630 | ADDED | 1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 8,520 | 419,525 | REDUCED | -1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 8,668 | 218,867 | REDUCED | -4.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 2,666 | 214,960 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.23 | 2,046 | 258,082 | ADDED | 15.53 | |
| GOOG | ALPHABET INC | 2.26 | 17,050 | 2,573,360 | REDUCED | -0.7 | |
| GOOG | ALPHABET INC | 0.88 | 6,570 | 1,000,350 | REDUCED | -0.76 | |
| HD | HOME DEPOT INC | 0.58 | 1,711 | 656,340 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.26 | 1,445 | 296,586 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.38 | 9,200 | 436,448 | ADDED | 27.78 | |
| IDXX | IDEXX LABS INC | 0.38 | 792 | 427,625 | ADDED | 3.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.57 | 1,625 | 648,521 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.22 | 8,797 | 1,391,640 | REDUCED | -0.87 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 4,357 | 872,707 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.70 | 12,910 | 789,834 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.27 | 400 | 311,184 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.61 | 1,430 | 694,379 | REDUCED | -19.93 | |
| MMM | 3M CO | 0.48 | 5,156 | 546,897 | REDUCED | -6.78 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.44 | 8,370 | 496,174 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.60 | 13,792 | 1,819,870 | REDUCED | -0.36 | |
| MSFT | MICROSOFT CORP | 11.16 | 30,153 | 12,686,000 | REDUCED | -0.17 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 5,535 | 353,742 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.48 | 902 | 547,812 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.27 | 15,409 | 1,448,140 | ADDED | 0.42 | |
| NSC | NORFOLK SOUTHN CORP | 0.31 | 1,376 | 350,817 | REDUCED | -1.78 | |
| NTES | NETEASE INC | 0.18 | 2,000 | 206,940 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.86 | 1,076 | 972,231 | REDUCED | -2.54 | |
| ORCL | ORACLE CORP | 1.29 | 11,705 | 1,470,260 | REDUCED | -0.17 | |
| PAYX | PAYCHEX INC | 0.41 | 3,745 | 459,886 | REDUCED | -1.96 | |
| PCAR | PACCAR INC | 0.23 | 2,152 | 266,611 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.42 | 9,206 | 1,611,140 | ADDED | 0.27 | |
| PG | PROCTER AND GAMBLE CO | 1.64 | 11,512 | 1,867,820 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 4,140 | 277,339 | REDUCED | -12.01 | |
| QCOM | QUALCOMM INC | 0.30 | 2,009 | 340,124 | ADDED | 0.75 | |
| ROK | ROCKWELL AUTOMATION INC | 0.48 | 1,883 | 548,574 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.32 | 655 | 367,350 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.37 | 1,384 | 421,317 | REDUCED | -0.36 | |
| SAP | SAP SE | 0.39 | 2,285 | 445,644 | REDUCED | -2.35 | |
| SBUX | STARBUCKS CORP | 3.35 | 41,599 | 3,801,730 | ADDED | 0.17 | |
| SCHW | SCHWAB CHARLES CORP | 2.71 | 42,512 | 3,075,320 | REDUCED | -0.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 1,902 | 994,879 | REDUCED | -3.79 | |
| SYK | STRYKER CORPORATION | 1.12 | 3,559 | 1,273,660 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.94 | 10,491 | 1,064,000 | ADDED | 0.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 375 | 217,954 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.18 | 1,302 | 202,891 | NEW | ||
| TRMB | TRIMBLE INC | 0.36 | 6,400 | 411,904 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.91 | 8,514 | 1,038,030 | REDUCED | -0.58 | |
| TSLA | TESLA INC | 0.44 | 2,847 | 500,474 | REDUCED | -4.85 | |
| TXN | TEXAS INSTRS INC | 0.19 | 1,225 | 213,407 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.28 | 6,258 | 314,089 | ADDED | 2.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 1.25 | 5,782 | 1,421,970 | REDUCED | -0.43 | |
| V | VISA INC | 0.96 | 3,890 | 1,085,620 | REDUCED | -0.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 7,463 | 437,705 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 5,048 | 210,855 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 4,301 | 2,067,530 | REDUCED | -10.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 5,846 | 245,298 | REDUCED | -3.31 | |
| WMT | WALMART INC | 0.25 | 4,725 | 284,303 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 11,070 | 466,268 | REDUCED | -11.93 | |
| XOM | EXXON MOBIL CORP | 2.15 | 21,061 | 2,448,130 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.64 | 9,854 | 4,143,800 | REDUCED | -0.76 |