Filed: 4/25/2024ACC: 0001085146-24-002030
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $113.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$113.67M
Total AUM (reported)
909.07K
Total Shares
Allocation by class
COM$83.18M73.2%
CL B NEW$4.14M3.6%
CAP STK CL A$2.57M2.3%
ESG AW MSCI EAFE$2.42M2.1%
S&P 500 ETF SHS$2.07M1.8%
CL B$1.45M1.3%
CL A$1.33M1.2%
Portfolio Concentration
Top 3$24.40M21.5%
4–10$21.94M19.3%
11–25$25.36M22.3%
Rest$41.97M36.9%
Top 3 weight
21.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 909.07K
Sole
Full voting authority
909.07K
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares30.15K
TypeSH
Market value$12.69M
11.16%
Sole
30.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.89K
TypeSH
Market value$7.53M
6.62%
Sole
43.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.72K
TypeSH
Market value$4.19M
3.69%
Sole
5.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.85K
TypeSH
Market value$4.14M
3.65%
Sole
9.85K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.60K
TypeSH
Market value$3.80M
3.34%
Sole
41.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.05K
TypeSH
Market value$3.29M
2.89%
Sole
18.05K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.51K
TypeSH
Market value$3.08M
2.71%
Sole
42.51K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.01K
TypeSH
Market value$2.62M
2.30%
Sole
23.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.05K
TypeSH
Market value$2.57M
2.26%
Sole
17.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.06K
TypeSH
Market value$2.45M
2.15%
Sole
21.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$2.42M
2.13%
Sole
30.23K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares772.00
TypeSH
Market value$2.24M
1.97%
Sole
772.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.30K
TypeSH
Market value$2.07M
1.82%
Sole
4.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.51K
TypeSH
Market value$1.87M
1.64%
Sole
11.51K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.45K
TypeSH
Market value$1.83M
1.61%
Sole
6.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.79K
TypeSH
Market value$1.82M
1.60%
Sole
13.79K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.98K
TypeSH
Market value$1.64M
1.44%
Sole
3.98K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.21K
TypeSH
Market value$1.61M
1.42%
Sole
9.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.71K
TypeSH
Market value$1.47M
1.29%
Sole
11.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.12K
TypeSH
Market value$1.47M
1.29%
Sole
7.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.41K
TypeSH
Market value$1.45M
1.27%
Sole
15.41K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.78K
TypeSH
Market value$1.42M
1.25%
Sole
5.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.80K
TypeSH
Market value$1.39M
1.22%
Sole
8.80K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares12.22K
TypeSH
Market value$1.39M
1.22%
Sole
12.22K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.56K
TypeSH
Market value$1.27M
1.12%
Sole
3.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.15K | SH | $12.69M 11.16% | 30.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.89K | SH | $7.53M 6.62% | 43.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.72K | SH | $4.19M 3.69% | 5.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.85K | SH | $4.14M 3.65% | 9.85K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.60K | SH | $3.80M 3.34% | 41.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.05K | SH | $3.29M 2.89% | 18.05K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.51K | SH | $3.08M 2.71% | 42.51K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.01K | SH | $2.62M 2.30% | 23.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.05K | SH | $2.57M 2.26% | 17.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.06K | SH | $2.45M 2.15% | 21.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.23K | SH | $2.42M 2.13% | 30.23K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 772.00 | SH | $2.24M 1.97% | 772.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.30K | SH | $2.07M 1.82% | 4.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.51K | SH | $1.87M 1.64% | 11.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.45K | SH | $1.83M 1.61% | 6.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.79K | SH | $1.82M 1.60% | 13.79K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.98K | SH | $1.64M 1.44% | 3.98K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.21K | SH | $1.61M 1.42% | 9.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.71K | SH | $1.47M 1.29% | 11.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.12K | SH | $1.47M 1.29% | 7.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.41K | SH | $1.45M 1.27% | 15.41K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.78K | SH | $1.42M 1.25% | 5.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.80K | SH | $1.39M 1.22% | 8.80K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 12.22K | SH | $1.39M 1.22% | 12.22K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.56K | SH | $1.27M 1.12% | 3.56K | 0.00 | 0.00 |
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