Pine Haven Investment Counsel, Inc
Pine Haven Investment Counsel, Inc reported 116 holdings worth US$149M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Pine Haven Investment Counsel, Inc reported 116 holdings worth US$149M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 116
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 40,589 | US$11.7M | 7.9% |
| Microsoft Corp. | 29,928 | US$11.2M | 7.5% |
| Alphabet Inc (google) Class C | 21,475 | US$7.67M | 5.2% |
| Berkshire Hathaway Inc. | 10,766 | US$5.39M | 3.6% |
| Costco Wholesale Corporation | 5,474 | US$5.12M | 3.4% |
| Abbvie Inc. | 17,973 | US$4.52M | 3.0% |
| Starbucks Corporation | 42,247 | US$4.32M | 2.9% |
| Applied Materials, Inc. | 5,761 | US$4.16M | 2.8% |
| Charles Schwab Corporation (the) | 40,379 | US$3.73M | 2.5% |
| Exxon Mobil Corporation | 18,755 | US$2.56M | 1.7% |
| Deere & Company | 3,972 | US$2.52M | 1.7% |
| Amgen Inc. | 6,341 | US$2.3M | 1.5% |
| Johnson & Johnson | 8,955 | US$2.27M | 1.5% |
| Caterpillar, Inc. | 2,116 | US$2.25M | 1.5% |
| Abbott Laboratories | 23,091 | US$2.1M | 1.4% |
| Merck & Company, Inc. | 14,273 | US$1.83M | 1.2% |
| Nvidia Corporation | 9,108 | US$1.82M | 1.2% |
| Procter & Gamble Company (the) | 11,984 | US$1.76M | 1.2% |
| Oracle Corporation | 11,983 | US$1.76M | 1.2% |
| Advanced Micro Devices Inc | 2,912 | US$1.69M | 1.1% |
| Emerson Electric Company | 11,196 | US$1.6M | 1.1% |
| Tjx Companies, Inc. (the) | 10,533 | US$1.6M | 1.1% |
| Union Pacific Corporation | 5,467 | US$1.49M | 1.00% |
| Marriott International | 3,706 | US$1.37M | 0.92% |
| Pepsico, Inc. | 9,682 | US$1.31M | 0.88% |
| Chipotle Mexican Grill, Inc. | 36,741 | US$1.25M | 0.84% |
| Visa Inc. | 3,607 | US$1.24M | 0.83% |
| Jp Morgan Chase & Co. | 3,666 | US$1.2M | 0.81% |
| Colgate-palmolive Company | 12,618 | US$1.16M | 0.78% |
| Stryker Corporation | 3,514 | US$1.11M | 0.74% |
| Coca-cola Company (the) | 12,597 | US$1.02M | 0.69% |
| Blackrock, Inc. | 1,048 | US$1.01M | 0.68% |
| Broadcom Inc. | 2,660 | US$1M | 0.68% |
| Generac Holdings Inc. | 3,360 | US$984K | 0.66% |
| Tesla, Inc. | 2,254 | US$948K | 0.64% |
| Rockwell Automation, Inc. | 1,883 | US$932K | 0.63% |
| Nike, Inc. | 20,892 | US$858K | 0.58% |
| Monster Beverage Corporation | 8,340 | US$802K | 0.54% |
| T. Rowe Price Group, Inc. | 7,041 | US$800K | 0.54% |
| Ecolab Inc. | 2,751 | US$766K | 0.52% |
| Meta Platforms, Inc. | 1,312 | US$739K | 0.50% |
| Boeing Company (the) | 3,382 | US$732K | 0.49% |
| Idexx Laboratories, Inc. | 1,388 | US$731K | 0.49% |
| Intuitive Surgical, Inc. | 1,827 | US$727K | 0.49% |
| Nextera Energy, Inc. | 7,437 | US$653K | 0.44% |
| Walt Disney Company (the) | 6,664 | US$641K | 0.43% |
| Walmart Inc. | 5,498 | US$623K | 0.42% |
| Cisco Systems, Inc. | 5,119 | US$601K | 0.40% |
| Netflix, Inc. | 8,360 | US$597K | 0.40% |
| Home Depot, Inc. (the) | 1,571 | US$554K | 0.37% |
| Qualcomm Incorporated | 2,918 | US$539K | 0.36% |
| Eli Lilly And Company | 427 | US$512K | 0.34% |
| Salesforce, Inc. | 3,152 | US$494K | 0.33% |
| The Cigna Group | 1,774 | US$489K | 0.33% |
| Amazon.com, Inc. | 1,973 | US$470K | 0.32% |
| Cvs Health Corporation | 4,261 | US$441K | 0.30% |
| Norfolk Southern Corporation | 1,376 | US$433K | 0.29% |
| Expeditors International Of Washington, Inc. | 2,570 | US$419K | 0.28% |
| Ha Sustainable Infrastructure Capital, Inc. | 9,953 | US$389K | 0.26% |
| Texas Instruments Incorporated | 1,232 | US$367K | 0.25% |
| Sap Se | 2,285 | US$352K | 0.24% |
| Air Products And Chemicals, Inc. | 1,152 | US$338K | 0.23% |
| Unilever Plc | 5,570 | US$335K | 0.23% |
| Trimble Inc. | 6,400 | US$328K | 0.22% |
| Dick's Sporting Goods Inc | 1,431 | US$325K | 0.22% |
| 3m Company | 1,875 | US$304K | 0.20% |
| Intel Corporation | 2,150 | US$300K | 0.20% |
| Aflac Incorporated | 2,420 | US$284K | 0.19% |
| Weyerhaeuser Company | 11,547 | US$276K | 0.19% |
| Csx Corporation | 5,600 | US$266K | 0.18% |
| Southern Company (the) | 2,773 | US$265K | 0.18% |
| Philip Morris International Inc | 1,400 | US$253K | 0.17% |
| Eversource Energy (d/b/a) | 3,451 | US$249K | 0.17% |
| Paccar Inc. | 2,022 | US$243K | 0.16% |
| Gilead Sciences, Inc. | 1,851 | US$234K | 0.16% |
| Jones Lang Lasalle Incorporated | 754 | US$234K | 0.16% |
| The Travelers Companies, Inc. | 700 | US$231K | 0.16% |
| First Solar, Inc. | 974 | US$230K | 0.15% |
| Roper Technologies, Inc. | 615 | US$208K | 0.14% |
| Bristol-myers Squibb Company | 3,561 | US$205K | 0.14% |
| Chevron Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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