Filed: 7/12/2024ACC: 0001085146-24-002940
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $116.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$116.34M
Total AUM (reported)
961.07K
Total Shares
Allocation by class
COM$85.49M73.5%
CL B NEW$4.01M3.4%
CAP STK CL A$3.09M2.7%
ESG AW MSCI EAFE$2.48M2.1%
S&P 500 ETF SHS$2.17M1.9%
CL A$1.34M1.2%
CAP STK CL C$1.20M1.0%
Portfolio Concentration
Top 3$27.49M23.6%
4–10$21.51M18.5%
11–25$25.38M21.8%
Rest$41.95M36.1%
Top 3 weight
23.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 961.07K
Sole
Full voting authority
961.07K
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$13.47M
11.58%
Sole
30.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.67K
TypeSH
Market value$9.20M
7.91%
Sole
43.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.67K
TypeSH
Market value$4.82M
4.14%
Sole
5.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.86K
TypeSH
Market value$4.01M
3.45%
Sole
9.86K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.05K
TypeSH
Market value$3.27M
2.81%
Sole
42.05K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.63K
TypeSH
Market value$3.14M
2.70%
Sole
42.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.05K
TypeSH
Market value$3.10M
2.66%
Sole
18.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.98K
TypeSH
Market value$3.09M
2.66%
Sole
16.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$2.48M
2.13%
Sole
31.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.98K
TypeSH
Market value$2.42M
2.08%
Sole
20.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.06K
TypeSH
Market value$2.40M
2.06%
Sole
23.06K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares38.10K
TypeSH
Market value$2.39M
2.05%
Sole
38.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$2.17M
1.86%
Sole
4.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.47K
TypeSH
Market value$2.02M
1.74%
Sole
6.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.47K
TypeSH
Market value$1.89M
1.63%
Sole
11.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.75K
TypeSH
Market value$1.70M
1.46%
Sole
13.75K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.12K
TypeSH
Market value$1.68M
1.44%
Sole
7.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.71K
TypeSH
Market value$1.65M
1.42%
Sole
11.71K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.06K
TypeSH
Market value$1.52M
1.30%
Sole
4.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.20K
TypeSH
Market value$1.52M
1.30%
Sole
9.20K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares12.17K
TypeSH
Market value$1.34M
1.15%
Sole
12.17K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.77K
TypeSH
Market value$1.31M
1.12%
Sole
5.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.36K
TypeSH
Market value$1.28M
1.10%
Sole
10.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.69K
TypeSH
Market value$1.27M
1.09%
Sole
8.69K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares12.89K
TypeSH
Market value$1.25M
1.07%
Sole
12.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.13K | SH | $13.47M 11.58% | 30.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.67K | SH | $9.20M 7.91% | 43.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.67K | SH | $4.82M 4.14% | 5.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.86K | SH | $4.01M 3.45% | 9.86K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.05K | SH | $3.27M 2.81% | 42.05K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.63K | SH | $3.14M 2.70% | 42.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.05K | SH | $3.10M 2.66% | 18.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.98K | SH | $3.09M 2.66% | 16.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 31.52K | SH | $2.48M 2.13% | 31.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.98K | SH | $2.42M 2.08% | 20.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.06K | SH | $2.40M 2.06% | 23.06K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 38.10K | SH | $2.39M 2.05% | 38.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.33K | SH | $2.17M 1.86% | 4.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.47K | SH | $2.02M 1.74% | 6.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.47K | SH | $1.89M 1.63% | 11.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.75K | SH | $1.70M 1.46% | 13.75K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.12K | SH | $1.68M 1.44% | 7.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.71K | SH | $1.65M 1.42% | 11.71K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.06K | SH | $1.52M 1.30% | 4.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.20K | SH | $1.52M 1.30% | 9.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 12.17K | SH | $1.34M 1.15% | 12.17K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.77K | SH | $1.31M 1.12% | 5.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.36K | SH | $1.28M 1.10% | 10.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.69K | SH | $1.27M 1.09% | 8.69K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 12.89K | SH | $1.25M 1.07% | 12.89K | 0.00 | 0.00 |
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