13F-HR filed by Pine Haven Investment Counsel, Inc
Pine Haven Investment Counsel, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 100 holding rows worth $96,397,224.
- Accession
- 0001085146-23-004079
- Filer
- CIK 1899753
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 100 entries on the cover page, a total value of $96,397,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,397,224 with VALUE read as dollars as filed, 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 | 30,369 | $9,589,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,044 | $7,712,047 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,509 | $3,788,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,037 | $3,515,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,784 | $3,267,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,118 | $2,700,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,061 | $2,476,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,412 | $2,328,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,490 | $2,288,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,076 | $2,234,892 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,595 | $1,976,772 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,792 | $1,881,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,452 | $1,734,040 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,462 | $1,671,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,116 | $1,544,615 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 802 | $1,469,128 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,351 | $1,467,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,852 | $1,426,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,705 | $1,398,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,884 | $1,383,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,725 | $1,241,912 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,266 | $1,184,528 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,697 | $1,160,080 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,230 | $1,021,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,140 | $988,533 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,559 | $972,568 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,366 | $967,880 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,831 | $912,415 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,564 | $898,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,900 | $897,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,070 | $895,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,620 | $872,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,294 | $848,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,977 | $845,128 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,522 | $797,899 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,083 | $782,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,042 | $761,169 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,730 | $749,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,910 | $722,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $709,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,197 | $702,777 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,461 | $688,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,634 | $672,023 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,525 | $654,269 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 915 | $591,538 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,086 | $574,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,984 | $567,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,881 | $564,695 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,095 | $558,341 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,883 | $538,293 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,375 | $535,604 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,455 | $526,723 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 20,650 | $523,684 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,531 | $517,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,711 | $516,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,124 | $488,929 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,625 | $474,971 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,717 | $460,260 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,845 | $443,444 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,370 | $443,192 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,184 | $442,872 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,570 | $416,947 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,713 | $400,073 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,230 | $399,016 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,670 | $359,111 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,262 | $357,651 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,400 | $344,704 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,799 | $341,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 902 | $340,595 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 762 | $333,200 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,050 | $322,727 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,521 | $318,576 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 655 | $317,203 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,720 | $311,794 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,700 | $310,746 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,340 | $302,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,543 | $297,992 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,076 | $294,611 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,917 | $292,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,035 | $288,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,401 | $275,988 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 625 | $273,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,445 | $266,949 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,535 | $265,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,625 | $259,886 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 279 | $231,732 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,500 | $230,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,994 | $221,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,249 | $221,421 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,870 | $220,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $214,852 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,250 | $210,775 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,500 | $207,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,764 | $207,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,366 | $206,322 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,665 | $203,613 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,985 | $202,204 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,451 | $200,676 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $200,320 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,565 | $154,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004079 | this filing | 2023-11-06 | acceptance time not in the bulk data set |