13F-HR filed by Pine Haven Investment Counsel, Inc
Pine Haven Investment Counsel, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 104 holding rows worth $102,203,000.
- Accession
- 0001085146-22-001813
- Filer
- CIK 1899753
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 104 entries on the cover page, a total value of $102,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,203,000 with VALUE read as thousands by filing date, 13F file number 028-21666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,957 | $9,544,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,396 | $8,276,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,969 | $3,818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,533 | $3,717,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,888 | $3,391,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,847 | $3,359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,762 | $3,041,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,769 | $2,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 889 | $2,473,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,812 | $1,998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,379 | $1,931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,745 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 23,694 | $1,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,327 | $1,731,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,732 | $1,628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,059 | $1,606,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,686 | $1,553,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,745 | $1,464,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 818 | $1,294,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,072 | $1,276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,155 | $1,245,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,118 | $1,188,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,829 | $1,184,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,166 | $1,130,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,449 | $1,103,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,656 | $1,011,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,765 | $1,007,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,985 | $992,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,567 | $978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,103 | $974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 345 | $964,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,624 | $957,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,140 | $941,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,606 | $909,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,522 | $899,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,975 | $892,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,382 | $889,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,332 | $830,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,975 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,197 | $750,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,010 | $668,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,604 | $580,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,165 | $568,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,339 | $566,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 728 | $556,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 22,002 | $542,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,071 | $535,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,883 | $527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,741 | $521,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,955 | $509,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,135 | $503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,258 | $502,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,095 | $499,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,650 | $498,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,875 | $495,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,255 | $488,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,276 | $487,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,960 | $470,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,330 | $467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,311 | $451,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,200 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,596 | $445,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,713 | $444,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,475 | $442,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,200 | $431,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,360 | $428,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,655 | $423,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,085 | $406,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,465 | $400,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,401 | $400,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,710 | $399,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,371 | $392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,443 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,784 | $346,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,078 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,749 | $326,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 585 | $320,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,262 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,040 | $312,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 655 | $309,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,725 | $305,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,451 | $304,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,101 | $298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,520 | $296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,390 | $295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,070 | $292,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,210 | $290,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,500 | $281,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,084 | $281,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,700 | $279,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 605 | $263,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,250 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,275 | $256,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $254,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,455 | $249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,500 | $244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,325 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,625 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,032 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,402 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,665 | $217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,773 | $201,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,316 | $201,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001813 | this filing | 2022-05-09 | acceptance time not in the bulk data set |