Filed: 8/3/2023ACC: 0001085146-23-003002
📋 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 $100.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$100.35M
Total AUM (reported)
840.71K
Total Shares
Allocation by class
COM$73.69M73.4%
CL B NEW$3.54M3.5%
CAP STK CL A$2.15M2.1%
ESG AW MSCI EAFE$2.02M2.0%
S&P 500 ETF SHS$1.95M1.9%
CL B$1.61M1.6%
CL A$1.18M1.2%
Portfolio Concentration
Top 3$23.37M23.3%
4–10$18.52M18.5%
11–25$22.46M22.4%
Rest$36.00M35.9%
Top 3 weight
23.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 840.71K
Sole
Full voting authority
840.71K
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
SOLEShares30.48K
TypeSH
Market value$10.38M
10.34%
Sole
30.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.57K
TypeSH
Market value$8.84M
8.81%
Sole
45.57K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.87K
TypeSH
Market value$4.15M
4.13%
Sole
41.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.37K
TypeSH
Market value$3.54M
3.53%
Sole
10.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.83K
TypeSH
Market value$3.14M
3.13%
Sole
5.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23K
TypeSH
Market value$2.51M
2.50%
Sole
23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.54K
TypeSH
Market value$2.50M
2.49%
Sole
18.54K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.65K
TypeSH
Market value$2.42M
2.41%
Sole
42.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.11K
TypeSH
Market value$2.26M
2.26%
Sole
21.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18K
TypeSH
Market value$2.15M
2.15%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$2.02M
2.01%
Sole
27.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$1.95M
1.94%
Sole
4.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.51K
TypeSH
Market value$1.75M
1.74%
Sole
11.51K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares796.00
TypeSH
Market value$1.70M
1.70%
Sole
796.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.06K
TypeSH
Market value$1.68M
1.67%
Sole
9.06K
Shared
0.00
None
0.00
NIKE INC
SOLEShares14.56K
TypeSH
Market value$1.61M
1.60%
Sole
14.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.91K
TypeSH
Market value$1.60M
1.60%
Sole
13.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.94K
TypeSH
Market value$1.48M
1.47%
Sole
8.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.52K
TypeSH
Market value$1.45M
1.44%
Sole
6.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.80K
TypeSH
Market value$1.41M
1.40%
Sole
11.80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.44K
TypeSH
Market value$1.40M
1.39%
Sole
3.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.79K
TypeSH
Market value$1.18M
1.18%
Sole
5.79K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares12.34K
TypeSH
Market value$1.12M
1.11%
Sole
12.34K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.56K
TypeSH
Market value$1.09M
1.08%
Sole
3.56K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.19K
TypeSH
Market value$1.04M
1.04%
Sole
7.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.48K | SH | $10.38M 10.34% | 30.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.57K | SH | $8.84M 8.81% | 45.57K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.87K | SH | $4.15M 4.13% | 41.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.37K | SH | $3.54M 3.53% | 10.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $3.14M 3.13% | 5.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23K | SH | $2.51M 2.50% | 23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.54K | SH | $2.50M 2.49% | 18.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.65K | SH | $2.42M 2.41% | 42.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.11K | SH | $2.26M 2.26% | 21.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18K | SH | $2.15M 2.15% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 27.68K | SH | $2.02M 2.01% | 27.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $1.95M 1.94% | 4.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.51K | SH | $1.75M 1.74% | 11.51K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 796.00 | SH | $1.70M 1.70% | 796.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.06K | SH | $1.68M 1.67% | 9.06K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 14.56K | SH | $1.61M 1.60% | 14.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.91K | SH | $1.60M 1.60% | 13.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.94K | SH | $1.48M 1.47% | 8.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.52K | SH | $1.45M 1.44% | 6.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.80K | SH | $1.41M 1.40% | 11.80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.44K | SH | $1.40M 1.39% | 3.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.79K | SH | $1.18M 1.18% | 5.79K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 12.34K | SH | $1.12M 1.11% | 12.34K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.56K | SH | $1.09M 1.08% | 3.56K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.19K | SH | $1.04M 1.04% | 7.19K | 0.00 | 0.00 |
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