Filed: 1/22/2024ACC: 0001085146-24-000392
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $106.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$106.92M
Total AUM (reported)
903.26K
Total Shares
Allocation by class
COM$78.03M73.0%
CL B NEW$3.54M3.3%
CAP STK CL A$2.40M2.2%
ESG AW MSCI EAFE$2.22M2.1%
S&P 500 ETF SHS$2.09M2.0%
CL B$1.67M1.6%
CL A$1.34M1.3%
Portfolio Concentration
Top 3$23.89M22.3%
4–10$20.24M18.9%
11–25$23.32M21.8%
Rest$39.47M36.9%
Top 3 weight
22.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 903.26K
Sole
Full voting authority
903.26K
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares30.20K
TypeSH
Market value$11.36M
10.62%
Sole
30.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.40K
TypeSH
Market value$8.55M
8.00%
Sole
44.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.53K
TypeSH
Market value$3.99M
3.73%
Sole
41.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.76K
TypeSH
Market value$3.80M
3.56%
Sole
5.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.93K
TypeSH
Market value$3.54M
3.31%
Sole
9.93K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.56K
TypeSH
Market value$2.93M
2.74%
Sole
42.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.11K
TypeSH
Market value$2.81M
2.62%
Sole
18.11K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.06K
TypeSH
Market value$2.54M
2.37%
Sole
23.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.17K
TypeSH
Market value$2.40M
2.24%
Sole
17.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$2.22M
2.08%
Sole
29.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.06K
TypeSH
Market value$2.11M
1.97%
Sole
21.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$2.09M
1.96%
Sole
4.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.45K
TypeSH
Market value$1.86M
1.74%
Sole
6.45K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares785.00
TypeSH
Market value$1.80M
1.68%
Sole
785.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.51K
TypeSH
Market value$1.69M
1.58%
Sole
11.51K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.34K
TypeSH
Market value$1.67M
1.56%
Sole
15.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.18K
TypeSH
Market value$1.56M
1.46%
Sole
9.18K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.85K
TypeSH
Market value$1.54M
1.44%
Sole
3.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.84K
TypeSH
Market value$1.51M
1.41%
Sole
13.84K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.81K
TypeSH
Market value$1.43M
1.33%
Sole
5.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.87K
TypeSH
Market value$1.39M
1.30%
Sole
8.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.72K
TypeSH
Market value$1.24M
1.16%
Sole
11.72K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares12.25K
TypeSH
Market value$1.19M
1.11%
Sole
12.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.14K
TypeSH
Market value$1.16M
1.08%
Sole
7.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$1.10M
1.03%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.20K | SH | $11.36M 10.62% | 30.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.40K | SH | $8.55M 8.00% | 44.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.53K | SH | $3.99M 3.73% | 41.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.76K | SH | $3.80M 3.56% | 5.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.93K | SH | $3.54M 3.31% | 9.93K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.56K | SH | $2.93M 2.74% | 42.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.11K | SH | $2.81M 2.62% | 18.11K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.06K | SH | $2.54M 2.37% | 23.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.17K | SH | $2.40M 2.24% | 17.17K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 29.41K | SH | $2.22M 2.08% | 29.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.06K | SH | $2.11M 1.97% | 21.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $2.09M 1.96% | 4.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.45K | SH | $1.86M 1.74% | 6.45K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 785.00 | SH | $1.80M 1.68% | 785.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.51K | SH | $1.69M 1.58% | 11.51K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.34K | SH | $1.67M 1.56% | 15.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.18K | SH | $1.56M 1.46% | 9.18K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.85K | SH | $1.54M 1.44% | 3.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.84K | SH | $1.51M 1.41% | 13.84K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.81K | SH | $1.43M 1.33% | 5.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.87K | SH | $1.39M 1.30% | 8.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.72K | SH | $1.24M 1.16% | 11.72K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 12.25K | SH | $1.19M 1.11% | 12.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.14K | SH | $1.16M 1.08% | 7.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 23.01K | SH | $1.10M 1.03% | 23.01K | 0.00 | 0.00 |
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