Filed: 1/18/2023ACC: 0001085146-23-000159
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $91.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$91.03M
Total AUM (reported)
858.18K
Total Shares
Allocation by class
COM$67.42M74.1%
CL B NEW$3.27M3.6%
CL B$1.70M1.9%
S&P 500 ETF SHS$1.68M1.8%
ESG AW MSCI EAFE$1.62M1.8%
CAP STK CL A$1.60M1.8%
CL A$922.9K1.0%
Portfolio Concentration
Top 3$17.79M19.5%
4–10$19.08M21.0%
11–25$21.18M23.3%
Rest$32.98M36.2%
Top 3 weight
19.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 858.18K
Sole
Full voting authority
858.18K
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares31.06K
TypeSH
Market value$7.45M
8.18%
Sole
31.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.05K
TypeSH
Market value$6.11M
6.72%
Sole
47.05K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.59K
TypeSH
Market value$4.22M
4.64%
Sole
42.59K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares40.21K
TypeSH
Market value$3.35M
3.68%
Sole
40.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.60K
TypeSH
Market value$3.27M
3.60%
Sole
10.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.79K
TypeSH
Market value$3.04M
3.34%
Sole
18.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.89K
TypeSH
Market value$2.69M
2.95%
Sole
5.89K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.98K
TypeSH
Market value$2.52M
2.77%
Sole
22.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.17K
TypeSH
Market value$2.44M
2.69%
Sole
22.17K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.74K
TypeSH
Market value$1.77M
1.95%
Sole
6.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.50K
TypeSH
Market value$1.74M
1.91%
Sole
11.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares14.56K
TypeSH
Market value$1.70M
1.87%
Sole
14.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$1.68M
1.85%
Sole
4.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$1.62M
1.78%
Sole
24.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.95K
TypeSH
Market value$1.62M
1.78%
Sole
8.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.09K
TypeSH
Market value$1.60M
1.75%
Sole
18.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.84K
TypeSH
Market value$1.56M
1.72%
Sole
8.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.73K
TypeSH
Market value$1.52M
1.67%
Sole
13.73K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.47K
TypeSH
Market value$1.49M
1.63%
Sole
3.47K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.87K
TypeSH
Market value$1.22M
1.34%
Sole
5.87K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares12.52K
TypeSH
Market value$1.20M
1.32%
Sole
12.52K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares832.00
TypeSH
Market value$1.15M
1.27%
Sole
832.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares11.27K
TypeSH
Market value$1.05M
1.15%
Sole
11.27K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.18K
TypeSH
Market value$1.04M
1.14%
Sole
13.18K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.94K
TypeSH
Market value$975.6K
1.07%
Sole
11.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.06K | SH | $7.45M 8.18% | 31.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.05K | SH | $6.11M 6.72% | 47.05K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.59K | SH | $4.22M 4.64% | 42.59K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.21K | SH | $3.35M 3.68% | 40.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.60K | SH | $3.27M 3.60% | 10.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.79K | SH | $3.04M 3.34% | 18.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.89K | SH | $2.69M 2.95% | 5.89K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.98K | SH | $2.52M 2.77% | 22.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.17K | SH | $2.44M 2.69% | 22.17K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.74K | SH | $1.77M 1.95% | 6.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.50K | SH | $1.74M 1.91% | 11.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 14.56K | SH | $1.70M 1.87% | 14.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $1.68M 1.85% | 4.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 24.71K | SH | $1.62M 1.78% | 24.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.95K | SH | $1.62M 1.78% | 8.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.09K | SH | $1.60M 1.75% | 18.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.84K | SH | $1.56M 1.72% | 8.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.73K | SH | $1.52M 1.67% | 13.73K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.47K | SH | $1.49M 1.63% | 3.47K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.87K | SH | $1.22M 1.34% | 5.87K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 12.52K | SH | $1.20M 1.32% | 12.52K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 832.00 | SH | $1.15M 1.27% | 832.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 11.27K | SH | $1.05M 1.15% | 11.27K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.18K | SH | $1.04M 1.14% | 13.18K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.94K | SH | $975.6K 1.07% | 11.94K | 0.00 | 0.00 |
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