Filed: 4/11/2025ACC: 0001085146-25-002070
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $119.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$119.16M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$85.82M72.0%
CL B NEW$4.83M4.1%
ESG AW MSCI EAFE$2.71M2.3%
CAP STK CL A$2.56M2.1%
S&P 500 ETF SHS$2.23M1.9%
ESG AWR US AGRGT$1.66M1.4%
CL B$1.35M1.1%
Portfolio Concentration
Top 3$25.69M21.6%
4–10$24.36M20.4%
11–25$25.23M21.2%
Rest$43.89M36.8%
Top 3 weight
21.6%
Top 10 weight
42.0%
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares29.77K
TypeSH
Market value$11.18M
9.38%
Sole
29.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.05K
TypeSH
Market value$9.34M
7.84%
Sole
42.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.47K
TypeSH
Market value$5.17M
4.34%
Sole
5.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.07K
TypeSH
Market value$4.83M
4.05%
Sole
9.07K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.06K
TypeSH
Market value$4.13M
3.46%
Sole
42.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.21K
TypeSH
Market value$3.82M
3.20%
Sole
18.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.68K
TypeSH
Market value$3.26M
2.74%
Sole
41.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.06K
TypeSH
Market value$3.06M
2.57%
Sole
23.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.14K
TypeSH
Market value$2.71M
2.27%
Sole
33.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.55K
TypeSH
Market value$2.56M
2.15%
Sole
16.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.02K
TypeSH
Market value$2.38M
2.00%
Sole
20.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$2.23M
1.87%
Sole
4.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.50K
TypeSH
Market value$2.02M
1.70%
Sole
6.50K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.25K
TypeSH
Market value$2.00M
1.68%
Sole
4.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.61K
TypeSH
Market value$1.98M
1.66%
Sole
11.61K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares36.90K
TypeSH
Market value$1.85M
1.55%
Sole
36.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$1.66M
1.39%
Sole
34.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.81K
TypeSH
Market value$1.65M
1.39%
Sole
11.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.64K
TypeSH
Market value$1.43M
1.20%
Sole
8.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.31K
TypeSH
Market value$1.40M
1.17%
Sole
9.31K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.74K
TypeSH
Market value$1.36M
1.14%
Sole
5.74K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.27K
TypeSH
Market value$1.35M
1.13%
Sole
21.27K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.54K
TypeSH
Market value$1.32M
1.11%
Sole
3.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.70K
TypeSH
Market value$1.30M
1.09%
Sole
10.70K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.84K
TypeSH
Market value$1.30M
1.09%
Sole
11.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.77K | SH | $11.18M 9.38% | 29.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.05K | SH | $9.34M 7.84% | 42.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.47K | SH | $5.17M 4.34% | 5.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.07K | SH | $4.83M 4.05% | 9.07K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.06K | SH | $4.13M 3.46% | 42.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.21K | SH | $3.82M 3.20% | 18.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.68K | SH | $3.26M 2.74% | 41.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.06K | SH | $3.06M 2.57% | 23.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 33.14K | SH | $2.71M 2.27% | 33.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.55K | SH | $2.56M 2.15% | 16.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.02K | SH | $2.38M 2.00% | 20.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.33K | SH | $2.23M 1.87% | 4.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.50K | SH | $2.02M 1.70% | 6.50K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.25K | SH | $2.00M 1.68% | 4.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.61K | SH | $1.98M 1.66% | 11.61K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 36.90K | SH | $1.85M 1.55% | 36.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 34.96K | SH | $1.66M 1.39% | 34.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.81K | SH | $1.65M 1.39% | 11.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.64K | SH | $1.43M 1.20% | 8.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.31K | SH | $1.40M 1.17% | 9.31K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.74K | SH | $1.36M 1.14% | 5.74K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.27K | SH | $1.35M 1.13% | 21.27K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.54K | SH | $1.32M 1.11% | 3.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 10.70K | SH | $1.30M 1.09% | 10.70K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.84K | SH | $1.30M 1.09% | 11.84K | 0.00 | 0.00 |
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