Filed: 5/2/2023ACC: 0001085146-23-002001
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $95.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$95.29M
Total AUM (reported)
858.94K
Total Shares
Allocation by class
COM$70.09M73.5%
CL B NEW$3.27M3.4%
ESG AW MSCI EAFE$1.91M2.0%
CAP STK CL A$1.88M2.0%
S&P 500 ETF SHS$1.80M1.9%
CL B$1.79M1.9%
CL A$1.10M1.2%
Portfolio Concentration
Top 3$21.06M22.1%
4–10$18.05M18.9%
11–25$21.64M22.7%
Rest$34.55M36.3%
Top 3 weight
22.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 858.94K
Sole
Full voting authority
858.94K
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares31.09K
TypeSH
Market value$8.96M
9.41%
Sole
31.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.64K
TypeSH
Market value$7.69M
8.07%
Sole
46.64K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.33K
TypeSH
Market value$4.41M
4.63%
Sole
42.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.58K
TypeSH
Market value$3.27M
3.43%
Sole
10.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.60K
TypeSH
Market value$2.96M
3.11%
Sole
18.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.93K
TypeSH
Market value$2.94M
3.09%
Sole
5.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.56K
TypeSH
Market value$2.36M
2.48%
Sole
21.56K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.98K
TypeSH
Market value$2.33M
2.44%
Sole
22.98K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares43.19K
TypeSH
Market value$2.26M
2.37%
Sole
43.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$1.91M
2.01%
Sole
26.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.16K
TypeSH
Market value$1.88M
1.98%
Sole
18.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$1.80M
1.89%
Sole
4.79K
Shared
0.00
None
0.00
NIKE INC
SOLEShares14.59K
TypeSH
Market value$1.79M
1.88%
Sole
14.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.59K
TypeSH
Market value$1.72M
1.81%
Sole
11.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.12K
TypeSH
Market value$1.66M
1.75%
Sole
9.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.69K
TypeSH
Market value$1.62M
1.70%
Sole
6.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.80K
TypeSH
Market value$1.47M
1.54%
Sole
13.80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.53K
TypeSH
Market value$1.46M
1.53%
Sole
3.53K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares830.00
TypeSH
Market value$1.42M
1.49%
Sole
830.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.01K
TypeSH
Market value$1.40M
1.47%
Sole
9.01K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.92K
TypeSH
Market value$1.19M
1.25%
Sole
5.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.94K
TypeSH
Market value$1.11M
1.16%
Sole
11.94K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares12.64K
TypeSH
Market value$1.10M
1.16%
Sole
12.64K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.61K
TypeSH
Market value$1.03M
1.08%
Sole
3.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.50K
TypeSH
Market value$991.8K
1.04%
Sole
18.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.09K | SH | $8.96M 9.41% | 31.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.64K | SH | $7.69M 8.07% | 46.64K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.33K | SH | $4.41M 4.63% | 42.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.58K | SH | $3.27M 3.43% | 10.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.60K | SH | $2.96M 3.11% | 18.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.93K | SH | $2.94M 3.09% | 5.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.56K | SH | $2.36M 2.48% | 21.56K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.98K | SH | $2.33M 2.44% | 22.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 43.19K | SH | $2.26M 2.37% | 43.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 26.66K | SH | $1.91M 2.01% | 26.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.16K | SH | $1.88M 1.98% | 18.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $1.80M 1.89% | 4.79K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 14.59K | SH | $1.79M 1.88% | 14.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.59K | SH | $1.72M 1.81% | 11.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.12K | SH | $1.66M 1.75% | 9.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.69K | SH | $1.62M 1.70% | 6.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.80K | SH | $1.47M 1.54% | 13.80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.53K | SH | $1.46M 1.53% | 3.53K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 830.00 | SH | $1.42M 1.49% | 830.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.01K | SH | $1.40M 1.47% | 9.01K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.92K | SH | $1.19M 1.25% | 5.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.94K | SH | $1.11M 1.16% | 11.94K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 12.64K | SH | $1.10M 1.16% | 12.64K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.61K | SH | $1.03M 1.08% | 3.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 18.50K | SH | $991.8K 1.04% | 18.50K | 0.00 | 0.00 |
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