Filed: 11/8/2022ACC: 0001085146-22-003824
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $82.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$82.0K
Total AUM (reported)
847.84K
Total Shares
Allocation by class
COM$60.4K73.7%
CL B NEW$2.8K3.4%
CAP STK CL A$1.7K2.1%
S&P 500 ETF SHS$1.6K1.9%
ESG AW MSCI EAFE$1.4K1.7%
CL B$1.2K1.5%
CL A$984.001.2%
Portfolio Concentration
Top 3$17.3K21.0%
4–10$16.8K20.5%
11–25$18.4K22.4%
Rest$29.6K36.1%
Top 3 weight
21.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 847.84K
Sole
Full voting authority
847.84K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares30.81K
TypeSH
Market value$7.2K
8.75%
Sole
30.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.15K
TypeSH
Market value$6.5K
7.95%
Sole
47.15K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.25K
TypeSH
Market value$3.6K
4.34%
Sole
42.25K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares39.99K
TypeSH
Market value$2.9K
3.50%
Sole
39.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.54K
TypeSH
Market value$2.8K
3.43%
Sole
10.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.88K
TypeSH
Market value$2.8K
3.39%
Sole
5.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.65K
TypeSH
Market value$2.5K
3.05%
Sole
18.65K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.83K
TypeSH
Market value$2.2K
2.69%
Sole
22.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.31K
TypeSH
Market value$1.9K
2.38%
Sole
22.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.74K
TypeSH
Market value$1.7K
2.07%
Sole
17.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$1.6K
1.93%
Sole
4.81K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.71K
TypeSH
Market value$1.5K
1.84%
Sole
6.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.90K
TypeSH
Market value$1.5K
1.77%
Sole
8.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.36K
TypeSH
Market value$1.4K
1.75%
Sole
11.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.78K
TypeSH
Market value$1.4K
1.75%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$1.4K
1.66%
Sole
24.25K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares818.00
TypeSH
Market value$1.2K
1.50%
Sole
818.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares14.34K
TypeSH
Market value$1.2K
1.45%
Sole
14.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.38K
TypeSH
Market value$1.2K
1.41%
Sole
13.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.73K
TypeSH
Market value$1.1K
1.36%
Sole
5.73K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.30K
TypeSH
Market value$1.1K
1.34%
Sole
3.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares11.16K
TypeSH
Market value$1.1K
1.30%
Sole
11.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.45K
TypeSH
Market value$915.00
1.12%
Sole
3.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.47K
TypeSH
Market value$905.00
1.10%
Sole
17.47K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares12.81K
TypeSH
Market value$900.00
1.10%
Sole
12.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.81K | SH | $7.2K 8.75% | 30.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.15K | SH | $6.5K 7.95% | 47.15K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.25K | SH | $3.6K 4.34% | 42.25K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 39.99K | SH | $2.9K 3.50% | 39.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.54K | SH | $2.8K 3.43% | 10.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.88K | SH | $2.8K 3.39% | 5.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.65K | SH | $2.5K 3.05% | 18.65K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.83K | SH | $2.2K 2.69% | 22.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.31K | SH | $1.9K 2.38% | 22.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.74K | SH | $1.7K 2.07% | 17.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.81K | SH | $1.6K 1.93% | 4.81K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.71K | SH | $1.5K 1.84% | 6.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.90K | SH | $1.5K 1.77% | 8.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.36K | SH | $1.4K 1.75% | 11.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.78K | SH | $1.4K 1.75% | 8.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 24.25K | SH | $1.4K 1.66% | 24.25K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 818.00 | SH | $1.2K 1.50% | 818.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 14.34K | SH | $1.2K 1.45% | 14.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.38K | SH | $1.2K 1.41% | 13.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.73K | SH | $1.1K 1.36% | 5.73K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.30K | SH | $1.1K 1.34% | 3.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 11.16K | SH | $1.1K 1.30% | 11.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.45K | SH | $915.00 1.12% | 3.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 17.47K | SH | $905.00 1.10% | 17.47K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 12.81K | SH | $900.00 1.10% | 12.81K | 0.00 | 0.00 |
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