Filed: 7/15/2025ACC: 0001085146-25-003863
📋 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 $127.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$127.29M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$91.82M72.1%
CL B NEW$4.38M3.4%
ESG AW MSCI EAFE$2.99M2.4%
CAP STK CL A$2.84M2.2%
S&P 500 ETF SHS$2.46M1.9%
ESG AWR US AGRGT$1.84M1.4%
CL B$1.51M1.2%
Portfolio Concentration
Top 3$28.81M22.6%
4–10$24.38M19.2%
11–25$26.85M21.1%
Rest$47.25M37.1%
Top 3 weight
22.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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
SOLEShares29.83K
TypeSH
Market value$14.84M
11.66%
Sole
29.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$8.62M
6.77%
Sole
42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.41K
TypeSH
Market value$5.35M
4.20%
Sole
5.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.02K
TypeSH
Market value$4.38M
3.44%
Sole
9.02K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.65K
TypeSH
Market value$3.91M
3.07%
Sole
42.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.79K
TypeSH
Market value$3.81M
3.00%
Sole
41.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.98K
TypeSH
Market value$3.34M
2.62%
Sole
17.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.86K
TypeSH
Market value$3.11M
2.44%
Sole
22.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.56K
TypeSH
Market value$2.99M
2.35%
Sole
33.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.11K
TypeSH
Market value$2.84M
2.23%
Sole
16.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.92K
TypeSH
Market value$2.61M
2.05%
Sole
11.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$2.46M
1.93%
Sole
4.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.02K
TypeSH
Market value$2.16M
1.70%
Sole
20.02K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.11K
TypeSH
Market value$2.09M
1.64%
Sole
4.11K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares37.11K
TypeSH
Market value$2.08M
1.64%
Sole
37.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.64K
TypeSH
Market value$1.85M
1.46%
Sole
11.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.65K
TypeSH
Market value$1.84M
1.44%
Sole
38.65K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.56K
TypeSH
Market value$1.83M
1.44%
Sole
6.56K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.65K
TypeSH
Market value$1.55M
1.22%
Sole
11.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.64K
TypeSH
Market value$1.52M
1.20%
Sole
9.64K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.30K
TypeSH
Market value$1.51M
1.19%
Sole
21.30K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.54K
TypeSH
Market value$1.40M
1.10%
Sole
3.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.71K
TypeSH
Market value$1.33M
1.04%
Sole
8.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.67K
TypeSH
Market value$1.30M
1.03%
Sole
3.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.66K
TypeSH
Market value$1.30M
1.02%
Sole
5.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.83K | SH | $14.84M 11.66% | 29.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $8.62M 6.77% | 42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.41K | SH | $5.35M 4.20% | 5.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.02K | SH | $4.38M 3.44% | 9.02K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.65K | SH | $3.91M 3.07% | 42.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.79K | SH | $3.81M 3.00% | 41.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.98K | SH | $3.34M 2.62% | 17.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.86K | SH | $3.11M 2.44% | 22.86K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 33.56K | SH | $2.99M 2.35% | 33.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.11K | SH | $2.84M 2.23% | 16.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.92K | SH | $2.61M 2.05% | 11.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.33K | SH | $2.46M 1.93% | 4.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.02K | SH | $2.16M 1.70% | 20.02K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.11K | SH | $2.09M 1.64% | 4.11K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 37.11K | SH | $2.08M 1.64% | 37.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.64K | SH | $1.85M 1.46% | 11.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 38.65K | SH | $1.84M 1.44% | 38.65K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.56K | SH | $1.83M 1.44% | 6.56K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.65K | SH | $1.55M 1.22% | 11.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.64K | SH | $1.52M 1.20% | 9.64K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.30K | SH | $1.51M 1.19% | 21.30K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.54K | SH | $1.40M 1.10% | 3.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.71K | SH | $1.33M 1.04% | 8.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.67K | SH | $1.30M 1.03% | 3.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.66K | SH | $1.30M 1.02% | 5.66K | 0.00 | 0.00 |
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