Filed: 11/6/2023ACC: 0001085146-23-004079
📋 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 $96.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$96.40M
Total AUM (reported)
852.62K
Total Shares
Allocation by class
COM$69.69M72.3%
CL B NEW$3.52M3.6%
CAP STK CL A$2.29M2.4%
ESG AW MSCI EAFE$1.98M2.1%
S&P 500 ETF SHS$1.88M2.0%
CL B$1.47M1.5%
CL A$1.30M1.4%
Portfolio Concentration
Top 3$21.09M21.9%
4–10$18.81M19.5%
11–25$21.55M22.4%
Rest$34.94M36.3%
Top 3 weight
21.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 852.62K
Sole
Full voting authority
852.62K
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
SOLEShares30.37K
TypeSH
Market value$9.59M
9.95%
Sole
30.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.04K
TypeSH
Market value$7.71M
8.00%
Sole
45.04K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.51K
TypeSH
Market value$3.79M
3.93%
Sole
41.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.04K
TypeSH
Market value$3.52M
3.65%
Sole
10.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.78K
TypeSH
Market value$3.27M
3.39%
Sole
5.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.12K
TypeSH
Market value$2.70M
2.80%
Sole
18.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.06K
TypeSH
Market value$2.48M
2.57%
Sole
21.06K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.41K
TypeSH
Market value$2.33M
2.42%
Sole
42.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.49K
TypeSH
Market value$2.29M
2.37%
Sole
17.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.08K
TypeSH
Market value$2.23M
2.32%
Sole
23.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$1.98M
2.05%
Sole
28.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$1.88M
1.95%
Sole
4.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.45K
TypeSH
Market value$1.73M
1.80%
Sole
6.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.46K
TypeSH
Market value$1.67M
1.73%
Sole
11.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.12K
TypeSH
Market value$1.54M
1.60%
Sole
9.12K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares802.00
TypeSH
Market value$1.47M
1.52%
Sole
802.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.35K
TypeSH
Market value$1.47M
1.52%
Sole
15.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.85K
TypeSH
Market value$1.43M
1.48%
Sole
13.85K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.71K
TypeSH
Market value$1.40M
1.45%
Sole
3.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.88K
TypeSH
Market value$1.38M
1.44%
Sole
8.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.72K
TypeSH
Market value$1.24M
1.29%
Sole
11.72K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares12.27K
TypeSH
Market value$1.18M
1.23%
Sole
12.27K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.70K
TypeSH
Market value$1.16M
1.20%
Sole
5.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.23K
TypeSH
Market value$1.02M
1.06%
Sole
20.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.14K
TypeSH
Market value$988.5K
1.03%
Sole
7.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.37K | SH | $9.59M 9.95% | 30.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.04K | SH | $7.71M 8.00% | 45.04K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.51K | SH | $3.79M 3.93% | 41.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.04K | SH | $3.52M 3.65% | 10.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.78K | SH | $3.27M 3.39% | 5.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.12K | SH | $2.70M 2.80% | 18.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.06K | SH | $2.48M 2.57% | 21.06K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.41K | SH | $2.33M 2.42% | 42.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.49K | SH | $2.29M 2.37% | 17.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.08K | SH | $2.23M 2.32% | 23.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 28.59K | SH | $1.98M 2.05% | 28.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $1.88M 1.95% | 4.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.45K | SH | $1.73M 1.80% | 6.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.46K | SH | $1.67M 1.73% | 11.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.12K | SH | $1.54M 1.60% | 9.12K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 802.00 | SH | $1.47M 1.52% | 802.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.35K | SH | $1.47M 1.52% | 15.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.85K | SH | $1.43M 1.48% | 13.85K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.71K | SH | $1.40M 1.45% | 3.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.88K | SH | $1.38M 1.44% | 8.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.72K | SH | $1.24M 1.29% | 11.72K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 12.27K | SH | $1.18M 1.23% | 12.27K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.70K | SH | $1.16M 1.20% | 5.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 20.23K | SH | $1.02M 1.06% | 20.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.14K | SH | $988.5K 1.03% | 7.14K | 0.00 | 0.00 |
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