Pine Haven Investment Counsel, Inc Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$119.2B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,770 | $11.2B | 9.38% | |
| 2 | AAPLAPPLE INC | 42,054 | $9.3B | 7.84% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 5,466 | $5.2B | 4.34% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,070 | $4.8B | 4.05% | |
| 5 | SBUXSTARBUCKS CORP | 42,065 | $4.1B | 3.46% | |
| 6 | ABBVABBVIE INC | 18,212 | $3.8B | 3.20% | |
| 7 | SCHWSCHWAB CHARLES CORP | 41,683 | $3.3B | 2.74% | |
| 8 | ABTABBOTT LABS | 23,057 | $3.1B | 2.57% | |
| 9 | ESGDISHARES TR | 33,140 | $2.7B | 2.27% | |
| 10 | GOOGLALPHABET INC | 16,554 | $2.6B | 2.15% | |
| 11 | XOMEXXON MOBIL CORP | 20,024 | $2.4B | 2.00% | |
| 12 | VOOVANGUARD INDEX FDS | 4,333 | $2.2B | 1.87% | |
| 13 | AMGNAMGEN INC | 6,498 | $2.0B | 1.70% | |
| 14 | DEDEERE & CO | 4,255 | $2.0B | 1.68% | |
| 15 | PGPROCTER AND GAMBLE CO | 11,612 | $2.0B | 1.66% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 36,896 | $1.9B | 1.55% | |
| 17 | EAGGISHARES TR | 34,963 | $1.7B | 1.39% | |
| 18 | ORCLORACLE CORP | 11,810 | $1.7B | 1.39% | |
| 19 | JNJJOHNSON & JOHNSON | 8,636 | $1.4B | 1.20% | |
| 20 | PEPPEPSICO INC | 9,311 | $1.4B | 1.17% | |
| 21 | UNPUNION PAC CORP | 5,743 | $1.4B | 1.14% | |
| 22 | NKENIKE INC | 21,266 | $1.3B | 1.13% | |
| 23 | SYKSTRYKER CORPORATION | 3,539 | $1.3B | 1.11% | |
| 24 | TJXTJX COS INC NEW | 10,703 | $1.3B | 1.09% | |
| 25 | EMREMERSON ELEC CO | 11,836 | $1.3B | 1.09% | |
| 26 | VVISA INC | 3,690 | $1.3B | 1.09% | |
| 27 | MRKMERCK & CO INC | 14,022 | $1.3B | 1.06% | |
| 28 | CLCOLGATE PALMOLIVE CO | 12,317 | $1.2B | 0.97% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 40,059 | $1.1B | 0.90% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,902 | $1.1B | 0.89% | |
| 31 | NVDANVIDIA CORPORATION | 9,643 | $1.0B | 0.88% | |
| 32 | GOOGALPHABET INC | 6,465 | $1.0B | 0.85% | |
| 33 | JPMJPMORGAN CHASE & CO. | 4,032 | $989.0M | 0.83% | |
| 34 | AMATAPPLIED MATLS INC | 6,775 | $983.2M | 0.83% | |
| 35 | IWRISHARES TR | 11,522 | $980.2M | 0.82% | |
| 36 | ESMLISHARES TR | 23,950 | $919.9M | 0.77% | |
| 37 | BLKBLACKROCK INC | 955 | $903.9M | 0.76% | |
| 38 | KOCOCA COLA CO | 12,500 | $895.3M | 0.75% | |
| 39 | EFAISHARES TR | 10,197 | $833.4M | 0.70% | |
| 40 | SUSBISHARES TR | 33,042 | $825.7M | 0.69% | |
| 41 | CATCATERPILLAR INC | 2,426 | $800.1M | 0.67% | |
| 42 | NFLXNETFLIX INC | 852 | $794.5M | 0.67% | |
| 43 | METAMETA PLATFORMS INC | 1,361 | $784.4M | 0.66% | |
| 44 | ISTBISHARES TR | 16,185 | $782.5M | 0.66% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 1,572 | $778.6M | 0.65% | |
| 46 | TROWPRICE T ROWE GROUP INC | 8,307 | $763.2M | 0.64% | |
| 47 | CRMSALESFORCE INC | 2,837 | $761.3M | 0.64% | |
| 48 | ECLECOLAB INC | 2,745 | $695.9M | 0.58% | |
| 49 | VGSRMANAGER DIRECTED PORTFOLIOS | 66,631 | $675.6M | 0.57% | |
| 50 | DISDISNEY WALT CO | 6,679 | $659.2M | 0.55% | |
| 51 | TSLATESLA INC | 2,479 | $642.5M | 0.54% | |
| 52 | CITHE CIGNA GROUP | 1,949 | $641.2M | 0.54% | |
| 53 | HDHOME DEPOT INC | 1,681 | $616.1M | 0.52% | |
| 54 | SAPSAP SE | 2,285 | $613.4M | 0.51% | |
| 55 | BABOEING CO | 3,432 | $585.3M | 0.49% | |
| 56 | ROKROCKWELL AUTOMATION INC | 1,883 | $486.5M | 0.41% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 8,300 | $485.7M | 0.41% | |
| 58 | IDXXIDEXX LABS INC | 1,155 | $485.0M | 0.41% | |
| 59 | ICSHISHARES TR | 9,425 | $477.8M | 0.40% | |
| 60 | AVGOBROADCOM INC | 2,747 | $459.9M | 0.39% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 7,463 | $452.7M | 0.38% | |
| 62 | IJRISHARES TR | 4,230 | $442.3M | 0.37% | |
| 63 | NEENEXTERA ENERGY INC | 6,210 | $440.2M | 0.37% | |
| 64 | TRMBTRIMBLE INC | 6,400 | $420.2M | 0.35% | |
| 65 | WMTWALMART INC | 4,725 | $414.8M | 0.35% | |
| 66 | ESGEISHARES INC | 11,803 | $412.5M | 0.35% | |
| 67 | CVSCVS HEALTH CORP | 5,895 | $399.4M | 0.34% | |
| 68 | ADBEADOBE INC | 1,005 | $385.4M | 0.32% | |
| 69 | SCHASCHWAB STRATEGIC TR | 16,320 | $382.4M | 0.32% | |
| 70 | SUSAISHARES TR | 3,279 | $376.7M | 0.32% | |
| 71 | QCOMQUALCOMM INC | 2,442 | $375.1M | 0.31% | |
| 72 | ULUNILEVER PLC | 6,243 | $371.8M | 0.31% | |
| 73 | ROPROPER TECHNOLOGIES INC | 615 | $362.6M | 0.30% | |
| 74 | APDAIR PRODS & CHEMS INC | 1,202 | $354.5M | 0.30% | |
| 75 | GNRCGENERAC HLDGS INC | 2,786 | $352.8M | 0.30% | |
| 76 | PAYXPAYCHEX INC | 2,265 | $349.4M | 0.29% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 12,464 | $348.5M | 0.29% | |
| 78 | MMM3M CO | 2,350 | $345.1M | 0.29% | |
| 79 | LLYELI LILLY & CO | 400 | $330.4M | 0.28% | |
| 80 | CSCOCISCO SYS INC | 5,353 | $330.3M | 0.28% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 4,160 | $328.4M | 0.28% | |
| 82 | NSCNORFOLK SOUTHN CORP | 1,376 | $326.0M | 0.27% | |
| 83 | IBDQISHARES TR | 12,700 | $319.4M | 0.27% | |
| 84 | AFLAFLAC INC | 2,840 | $315.8M | 0.27% | |
| 85 | EXPDEXPEDITORS INTL WASH INC | 2,570 | $309.0M | 0.26% | |
| 86 | IBDRISHARES TR | 11,600 | $280.8M | 0.24% | |
| 87 | FDSFACTSET RESH SYS INC | 615 | $279.6M | 0.23% | |
| 88 | XLFSELECT SECTOR SPDR TR | 5,570 | $277.4M | 0.23% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 2,597 | $266.8M | 0.22% | |
| 90 | IBDSISHARES TR | 10,700 | $258.7M | 0.22% | |
| 91 | DKSDICKS SPORTING GOODS INC | 1,279 | $257.8M | 0.22% | |
| 92 | SOSOUTHERN CO | 2,773 | $255.0M | 0.21% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 4,161 | $253.8M | 0.21% | |
| 94 | SCHESCHWAB STRATEGIC TR | 8,622 | $237.7M | 0.20% | |
| 95 | GILDGILEAD SCIENCES INC | 2,106 | $236.0M | 0.20% | |
| 96 | PYPLPAYPAL HLDGS INC | 3,576 | $233.3M | 0.20% | |
| 97 | JLLJONES LANG LASALLE INC | 929 | $230.3M | 0.19% | |
| 98 | TRITHOMSON REUTERS CORP | 1,302 | $225.0M | 0.19% | |
| 99 | GQ9SPDR GOLD TR | 779 | $224.5M | 0.19% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 1,400 | $222.2M | 0.19% |
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