Filed: 1/16/2025ACC: 0001085146-25-000250
📋 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 $121.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$121.68M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$88.53M72.8%
CL B NEW$4.21M3.5%
CAP STK CL A$3.16M2.6%
ESG AW MSCI EAFE$2.49M2.0%
S&P 500 ETF SHS$2.34M1.9%
CL B$1.62M1.3%
ESG AWR US AGRGT$1.47M1.2%
Portfolio Concentration
Top 3$28.39M23.3%
4–10$22.78M18.7%
11–25$25.66M21.1%
Rest$44.85M36.9%
Top 3 weight
23.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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
SOLEShares29.87K
TypeSH
Market value$12.59M
10.35%
Sole
29.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.83K
TypeSH
Market value$10.72M
8.81%
Sole
42.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.54K
TypeSH
Market value$5.07M
4.17%
Sole
5.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.28K
TypeSH
Market value$4.21M
3.46%
Sole
9.28K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.65K
TypeSH
Market value$3.89M
3.20%
Sole
42.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.35K
TypeSH
Market value$3.26M
2.68%
Sole
18.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$3.16M
2.60%
Sole
16.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.31K
TypeSH
Market value$3.13M
2.57%
Sole
42.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.37K
TypeSH
Market value$2.64M
2.17%
Sole
23.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$2.49M
2.05%
Sole
32.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$2.34M
1.92%
Sole
4.34K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares37.79K
TypeSH
Market value$2.28M
1.87%
Sole
37.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.28K
TypeSH
Market value$2.18M
1.79%
Sole
20.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.86K
TypeSH
Market value$1.98M
1.62%
Sole
11.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.53K
TypeSH
Market value$1.93M
1.59%
Sole
11.53K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.37K
TypeSH
Market value$1.85M
1.52%
Sole
4.37K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.53K
TypeSH
Market value$1.70M
1.40%
Sole
6.53K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.47K
TypeSH
Market value$1.62M
1.33%
Sole
21.47K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares12.07K
TypeSH
Market value$1.50M
1.23%
Sole
12.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$1.47M
1.21%
Sole
31.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.49K
TypeSH
Market value$1.44M
1.19%
Sole
9.49K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.13K
TypeSH
Market value$1.41M
1.15%
Sole
14.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.90K
TypeSH
Market value$1.33M
1.09%
Sole
9.90K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.93K
TypeSH
Market value$1.32M
1.08%
Sole
10.93K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.74K
TypeSH
Market value$1.31M
1.08%
Sole
5.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.87K | SH | $12.59M 10.35% | 29.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.83K | SH | $10.72M 8.81% | 42.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.54K | SH | $5.07M 4.17% | 5.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.28K | SH | $4.21M 3.46% | 9.28K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.65K | SH | $3.89M 3.20% | 42.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.35K | SH | $3.26M 2.68% | 18.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.68K | SH | $3.16M 2.60% | 16.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.31K | SH | $3.13M 2.57% | 42.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.37K | SH | $2.64M 2.17% | 23.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 32.72K | SH | $2.49M 2.05% | 32.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.34K | SH | $2.34M 1.92% | 4.34K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 37.79K | SH | $2.28M 1.87% | 37.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.28K | SH | $2.18M 1.79% | 20.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.86K | SH | $1.98M 1.62% | 11.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.53K | SH | $1.93M 1.59% | 11.53K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.37K | SH | $1.85M 1.52% | 4.37K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.53K | SH | $1.70M 1.40% | 6.53K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.47K | SH | $1.62M 1.33% | 21.47K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 12.07K | SH | $1.50M 1.23% | 12.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 31.68K | SH | $1.47M 1.21% | 31.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.49K | SH | $1.44M 1.19% | 9.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.13K | SH | $1.41M 1.15% | 14.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.90K | SH | $1.33M 1.09% | 9.90K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 10.93K | SH | $1.32M 1.08% | 10.93K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.74K | SH | $1.31M 1.08% | 5.74K | 0.00 | 0.00 |
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