Pine Haven Investment Counsel
FAIRHAVEN, MAfiles as Pine Haven Investment Counsel, Inc
$149m in 116 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$149m
Stocks
116
Top 10 share
39.6%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.2% of the fund
- First SolarFSLR0.2% of the fund
- Select Sector Spdr TRXLF0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRESGD2.8% of the fund+5%
- Ishares TREAGG1.5% of the fund+7%
- Emerson ElectricEMR1.1% of the fund+2%
- Schwab Strategic TRSCHP0.9% of the fund+4%
- Ishares TRSUSB0.7% of the fund+9%
- BlackRockBLK0.7% of the fund+3%
- Manager Directed PortfoliosVGSR0.6% of the fund+2%
- Spdr Series TrustMDYG0.6% of the fund+17%
- Idexx LaboratoriesIDXX0.5% of the fund+5%
- NextEra EnergyNEE0.4% of the fund+4%
- Schwab Strategic TRSCHH0.4% of the fund+13%
- Schwab Strategic TRSCHD0.4% of the fund+7%
- Eli LillyLLY0.3% of the fund+2%
- Amazon.comAMZN0.3% of the fund+5%
- HA Sustainable Infrastructure CapitalHASI0.3% of the fund+5%
- WeyerhaeuserWY0.2% of the fund+11%
- Ishares TRIBDT0.2% of the fund+7%
- Schwab Strategic TRSCHO0.1% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOGL3.6% of the fund-2%
- Applied MaterialsAMAT2.8% of the fund-10%
- Johnson & JohnsonJNJ1.5% of the fund-3%
- CaterpillarCAT1.5% of the fund-4%
- Ishares TRIWF0.4% of the fund-33%
- Home DepotHD0.4% of the fund-2%
- Cigna GroupCI0.3% of the fund-9%
- Ishares TRIWB0.3% of the fund-33%
- 3MMMM0.2% of the fund-9%
- Ishares TRAGG0.2% of the fund-20%
- Jones Lang LasalleJLL0.2% of the fund-6%
Sold out
Sold their entire stake.
- ChevronCVX-100%
Holdings
- Ishares TRESGD
- Share
- 2.8%
- Value
- $4m
- Shares
- 40,132
+5%
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $3m
- Shares
- 4,420
Held
- Ishares TREAGG
- Share
- 1.5%
- Value
- $2m
- Shares
- 45,833
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,729
Held
- Ishares TRESML
- Share
- 1.0%
- Value
- $1m
- Shares
- 26,669
Held
- Ishares TRIWR
- Share
- 0.9%
- Value
- $1m
- Shares
- 11,522
Held
- Schwab Strategic TRSCHP
- Share
- 0.9%
- Value
- $1m
- Shares
- 47,757
+4%
- Ishares TREFA
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,197
Held
- Ishares TRSUSB
- Share
- 0.7%
- Value
- $1m
- Shares
- 42,352
+9%
- Manager Directed PortfoliosVGSR
- Share
- 0.6%
- Value
- $927,730
- Shares
- 81,487
+2%
- Ishares TRISTB
- Share
- 0.6%
- Value
- $899,670
- Shares
- 18,646
Held
- Spdr Series TrustMDYG
- Share
- 0.6%
- Value
- $884,166
- Shares
- 7,888
+17%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $748,850
- Shares
- 1
Held
- IsharesESGE
- Share
- 0.5%
- Value
- $687,617
- Shares
- 12,573
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $644,407
- Shares
- 4,345
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $631,006
- Shares
- 7,534
Held
- Schwab Strategic TRSCHH
- Share
- 0.4%
- Value
- $605,545
- Shares
- 25,572
+13%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $577,724
- Shares
- 18,219
+7%
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $576,671
- Shares
- 15,961
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $566,215
- Shares
- 4,560
-33%
- Ishares TRSUSA
- Share
- 0.3%
- Value
- $475,861
- Shares
- 3,084
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $442,260
- Shares
- 1,080
-33%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.3%
- Value
- $388,665
- Shares
- 9,953
+5%
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $368,296
- Shares
- 15,200
Held
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $368,144
- Shares
- 15,200
Held
- UnileverUL
- Share
- 0.2%
- Value
- $334,868
- Shares
- 5,570
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $317,226
- Shares
- 4,014
Held
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $305,382
- Shares
- 8,422
Held
- Ishares TRICSH
- Share
- 0.2%
- Value
- $293,364
- Shares
- 5,800
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $290,283
- Shares
- 788
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $275,111
- Shares
- 4,609
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $270,116
- Shares
- 2,729
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.9% | $12m | 40,589 | Held |
| MicrosoftMSFT | 7.5% | $11m | 29,928 | Held |
| AlphabetGOOGL | 3.6% | $5m | 15,114 | -2% |
| Costco WholesaleCOST | 3.4% | $5m | 5,474 | Held |
| Berkshire HathawayBRK-B | 3.1% | $5m | 9,269 | Held |
| AbbVieABBV | 3.0% | $5m | 17,973 | Held |
| StarbucksSBUX | 2.9% | $4m | 42,247 | Held |
| Applied MaterialsAMAT | 2.8% | $4m | 5,761 | -10% |
| Ishares TRESGD | 2.8% | $4m | 40,132 | +5% |
| Charles SchwabSCHW | 2.5% | $4m | 40,379 | Held |
| Vanguard Index FDSVOO | 2.0% | $3m | 4,420 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $3m | 18,755 | Held |
| DeereDE | 1.7% | $3m | 3,972 | Held |
| AmgenAMGN | 1.5% | $2m | 6,341 | Held |
| Johnson & JohnsonJNJ | 1.5% | $2m | 8,955 | -3% |
| AlphabetGOOG | 1.5% | $2m | 6,434 | Held |
| CaterpillarCAT | 1.5% | $2m | 2,116 | -4% |
| Ishares TREAGG | 1.5% | $2m | 45,833 | +7% |
| Abbott LaboratoriesABT | 1.4% | $2m | 23,091 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $2m | 2,729 | Held |
| MerckMRK | 1.2% | $2m | 14,273 | Held |
| NvidiaNVDA | 1.2% | $2m | 9,108 | Held |
| Procter & GamblePG | 1.2% | $2m | 11,984 | Held |
| OracleORCL | 1.2% | $2m | 11,983 | Held |
| Advanced Micro DevicesAMD | 1.1% | $2m | 2,912 | Held |
| Emerson ElectricEMR | 1.1% | $2m | 11,196 | +2% |
| TJX CompaniesTJX | 1.1% | $2m | 10,533 | Held |
| Ishares TRESML | 1.0% | $1m | 26,669 | Held |
| Union PacificUNP | 1.0% | $1m | 5,467 | Held |
| Marriott InternationalMAR | 0.9% | $1m | 3,706 | Held |
| PepsiCoPEP | 0.9% | $1m | 9,682 | Held |
| Ishares TRIWR | 0.9% | $1m | 11,522 | Held |
| Schwab Strategic TRSCHP | 0.9% | $1m | 47,757 | +4% |
| Chipotle Mexican GrillCMG | 0.8% | $1m | 36,741 | Held |
| VisaV | 0.8% | $1m | 3,607 | Held |
| JPMorgan ChaseJPM | 0.8% | $1m | 3,666 | Held |
| Colgate-PalmoliveCL | 0.8% | $1m | 12,618 | Held |
| StrykerSYK | 0.7% | $1m | 3,514 | Held |
| Ishares TREFA | 0.7% | $1m | 10,197 | Held |
| Ishares TRSUSB | 0.7% | $1m | 42,352 | +9% |
| Coca-ColaKO | 0.7% | $1m | 12,597 | Held |
| BlackRockBLK | 0.7% | $1m | 1,048 | +3% |
| BroadcomAVGO | 0.7% | $1m | 2,660 | Held |
| Generac HoldingsGNRC | 0.7% | $983,842 | 3,360 | Held |
| TeslaTSLA | 0.6% | $948,032 | 2,254 | Held |
| Rockwell AutomationROK | 0.6% | $932,236 | 1,883 | Held |
| Manager Directed PortfoliosVGSR | 0.6% | $927,730 | 81,487 | +2% |
| Ishares TRISTB | 0.6% | $899,670 | 18,646 | Held |
| Spdr Series TrustMDYG | 0.6% | $884,166 | 7,888 | +17% |
| NikeNKE | 0.6% | $857,610 | 20,892 | Held |
| Monster BeverageMNST | 0.5% | $801,641 | 8,340 | Held |
| Price T Rowe GroupTROW | 0.5% | $800,491 | 7,041 | Held |
| EcolabECL | 0.5% | $766,456 | 2,751 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $748,850 | 1 | Held |
| Meta PlatformsMETA | 0.5% | $739,036 | 1,312 | Held |
| BoeingBA | 0.5% | $732,102 | 3,382 | Held |
| Idexx LaboratoriesIDXX | 0.5% | $730,699 | 1,388 | +5% |
| Intuitive SurgicalISRG | 0.5% | $726,561 | 1,827 | Held |
| IsharesESGE | 0.5% | $687,617 | 12,573 | Held |
| NextEra EnergyNEE | 0.4% | $652,763 | 7,437 | +4% |
| Ishares TRIJR | 0.4% | $644,407 | 4,345 | Held |
| Walt DisneyDIS | 0.4% | $641,399 | 6,664 | Held |
| Vanguard Intl Equity Index FVEU | 0.4% | $631,006 | 7,534 | Held |
| WalmartWMT | 0.4% | $622,726 | 5,498 | Held |
| Schwab Strategic TRSCHH | 0.4% | $605,545 | 25,572 | +13% |
| Cisco SystemsCSCO | 0.4% | $601,278 | 5,119 | Held |
| NetflixNFLX | 0.4% | $596,904 | 8,360 | Held |
| Schwab Strategic TRSCHD | 0.4% | $577,724 | 18,219 | +7% |
| Schwab Strategic TRSCHA | 0.4% | $576,671 | 15,961 | Held |
| Ishares TRIWF | 0.4% | $566,215 | 4,560 | -33% |
| Home DepotHD | 0.4% | $554,060 | 1,571 | -2% |
| QualcommQCOM | 0.4% | $539,217 | 2,918 | Held |
| Eli LillyLLY | 0.3% | $512,157 | 427 | +2% |
| SalesforceCRM | 0.3% | $493,792 | 3,152 | Held |
| Cigna GroupCI | 0.3% | $489,056 | 1,774 | -9% |
| Ishares TRSUSA | 0.3% | $475,861 | 3,084 | Held |
| Amazon.comAMZN | 0.3% | $470,245 | 1,973 | +5% |
| Ishares TRIWB | 0.3% | $442,260 | 1,080 | -33% |
| CVS HealthCVS | 0.3% | $440,800 | 4,261 | Held |
| Norfolk SouthernNSC | 0.3% | $433,019 | 1,376 | Held |
| Expeditors International of WashingtonEXPD | 0.3% | $418,859 | 2,570 | Held |
| HA Sustainable Infrastructure CapitalHASI | 0.3% | $388,665 | 9,953 | +5% |
| Ishares TRIBDR | 0.2% | $368,296 | 15,200 | Held |
| Ishares TRIBDS | 0.2% | $368,144 | 15,200 | Held |
| Texas InstrumentsTXN | 0.2% | $367,222 | 1,232 | Held |
| SAP SESAP | 0.2% | $352,141 | 2,285 | Held |
| Air Products & ChemicalsAPD | 0.2% | $337,743 | 1,152 | Held |
| UnileverUL | 0.2% | $334,868 | 5,570 | Held |
| TrimbleTRMB | 0.2% | $327,552 | 6,400 | Held |
| Dick's Sporting GoodsDKS | 0.2% | $324,565 | 1,431 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $317,226 | 4,014 | Held |
| Schwab Strategic TRSCHE | 0.2% | $305,382 | 8,422 | Held |
| 3MMMM | 0.2% | $303,581 | 1,875 | -9% |
| IntelINTC | 0.2% | $300,205 | 2,150 | New |
| Ishares TRICSH | 0.2% | $293,364 | 5,800 | Held |
| Spdr Gold TRGLD | 0.2% | $290,283 | 788 | Held |
| AflacAFL | 0.2% | $283,745 | 2,420 | Held |
| WeyerhaeuserWY | 0.2% | $276,435 | 11,547 | +11% |
| Vanguard Intl Equity Index FVWO | 0.2% | $275,111 | 4,609 | Held |
| Ishares TRAGG | 0.2% | $270,116 | 2,729 | -20% |
Showing the largest 100 of 116.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.9% since 30 June 2025.
Where the money is
Technology24.7%
Health care11.7%
Financial services9.1%
Industrials8.2%
Everyday goods8.1%
Retail & consumer7.9%
Media & telecom6.5%
Energy1.7%
Utilities0.8%
Materials0.7%
Real estate0.3%
Other20.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.