Filed: 10/9/2024ACC: 0001085146-24-004754
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $123.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$123.54M
Total AUM (reported)
983.89K
Total Shares
Allocation by class
COM$90.36M73.1%
CL B NEW$4.37M3.5%
CAP STK CL A$2.80M2.3%
ESG AW MSCI EAFE$2.67M2.2%
S&P 500 ETF SHS$2.29M1.9%
CL B$1.91M1.5%
CL A$1.40M1.1%
Portfolio Concentration
Top 3$27.99M22.7%
4–10$22.96M18.6%
11–25$26.84M21.7%
Rest$45.74M37.0%
Top 3 weight
22.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 983.89K
Sole
Full voting authority
983.89K
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares29.96K
TypeSH
Market value$12.89M
10.44%
Sole
29.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.39K
TypeSH
Market value$10.11M
8.18%
Sole
43.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.63K
TypeSH
Market value$4.99M
4.04%
Sole
5.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.49K
TypeSH
Market value$4.37M
3.54%
Sole
9.49K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.54K
TypeSH
Market value$4.15M
3.36%
Sole
42.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.10K
TypeSH
Market value$3.57M
2.89%
Sole
18.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.90K
TypeSH
Market value$2.80M
2.27%
Sole
16.90K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.54K
TypeSH
Market value$2.76M
2.23%
Sole
42.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$2.67M
2.16%
Sole
31.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.17K
TypeSH
Market value$2.64M
2.14%
Sole
23.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.61K
TypeSH
Market value$2.42M
1.96%
Sole
20.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.35K
TypeSH
Market value$2.29M
1.86%
Sole
4.35K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares38.83K
TypeSH
Market value$2.24M
1.81%
Sole
38.83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.49K
TypeSH
Market value$2.09M
1.69%
Sole
6.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.71K
TypeSH
Market value$1.99M
1.61%
Sole
11.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.47K
TypeSH
Market value$1.99M
1.61%
Sole
11.47K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.57K
TypeSH
Market value$1.91M
1.54%
Sole
21.57K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.39K
TypeSH
Market value$1.83M
1.48%
Sole
4.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.37K
TypeSH
Market value$1.59M
1.29%
Sole
9.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.80K
TypeSH
Market value$1.57M
1.27%
Sole
13.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.07K
TypeSH
Market value$1.43M
1.16%
Sole
7.07K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.73K
TypeSH
Market value$1.41M
1.14%
Sole
5.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.66K
TypeSH
Market value$1.40M
1.14%
Sole
8.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$1.35M
1.09%
Sole
27.71K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares12.88K
TypeSH
Market value$1.34M
1.08%
Sole
12.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.96K | SH | $12.89M 10.44% | 29.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.39K | SH | $10.11M 8.18% | 43.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.63K | SH | $4.99M 4.04% | 5.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.49K | SH | $4.37M 3.54% | 9.49K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.54K | SH | $4.15M 3.36% | 42.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.10K | SH | $3.57M 2.89% | 18.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.90K | SH | $2.80M 2.27% | 16.90K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.54K | SH | $2.76M 2.23% | 42.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 31.72K | SH | $2.67M 2.16% | 31.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.17K | SH | $2.64M 2.14% | 23.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.61K | SH | $2.42M 1.96% | 20.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.35K | SH | $2.29M 1.86% | 4.35K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 38.83K | SH | $2.24M 1.81% | 38.83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.49K | SH | $2.09M 1.69% | 6.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.71K | SH | $1.99M 1.61% | 11.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.47K | SH | $1.99M 1.61% | 11.47K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.57K | SH | $1.91M 1.54% | 21.57K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.39K | SH | $1.83M 1.48% | 4.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.37K | SH | $1.59M 1.29% | 9.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.80K | SH | $1.57M 1.27% | 13.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.07K | SH | $1.43M 1.16% | 7.07K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.73K | SH | $1.41M 1.14% | 5.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.66K | SH | $1.40M 1.14% | 8.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 27.71K | SH | $1.35M 1.09% | 27.71K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 12.88K | SH | $1.34M 1.08% | 12.88K | 0.00 | 0.00 |
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