Pine Haven Investment Counsel, Inc Portfolio Holdings

Pine Haven Investment Counsel, Inc

  • $115 Million
  • Q2 2024

Pine Haven Investment Counsel, Inc has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $115 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.5M, Apple Inc. with a value of $9.2M, Costco Wholesale Corp with a value of $4.82M, Berkshire Hathaway Inc Class B with a value of $4.01M, and Starbucks Corp with a value of $3.27M.

Examining the 13F form we can see an increase of $2.63M in the current position value, from $113M to 115M.

Pine Haven Investment Counsel, Inc is based out at Fairhaven, MA

Below you can find more details about Pine Haven Investment Counsel, Inc portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
Technology: $31.5 Million
ETFs: $16.8 Million
Healthcare: $14.6 Million
Consumer Defensive: $11.8 Million
Financial Services: $11.5 Million
Industrials: $9.24 Million
Consumer Cyclical: $9.13 Million
Communication Services: $6.55 Million
Other: $4.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$13.5 Million 11.66% of portfolio
30,134
Q2 2024 Reduced 0.06%
$3.66T
$9.2 Million 7.97% of portfolio
43,673
Q2 2024 Reduced 0.5%
$392B
$4.82 Million 4.18% of portfolio
5,673
Q2 2024 Reduced 0.82%
$595B
$4.01 Million 3.47% of portfolio
9,864
Q2 2024 Added 0.1%
$112B
$3.27 Million 2.83% of portfolio
42,045
Q2 2024 Added 1.07%
$117B
$3.14 Million 2.72% of portfolio
42,626
Q2 2024 Added 0.27%
$979B
$3.09 Million 2.68% of portfolio
16,979
Q2 2024 Reduced 0.42%
$344B
$3.1 Million 2.68% of portfolio
18,050
Q2 2024 Added 0.01%
$483B
$2.42 Million 2.09% of portfolio
20,984
Q2 2024 Reduced 0.37%
$197B
$2.4 Million 2.08% of portfolio
23,064
Q2 2024 Added 0.23%
$1.59B
$2.39 Million 2.07% of portfolio
38,100
Q2 2024 Added 4,835.23%
$173B
$2.02 Million 1.75% of portfolio
6,473
Q2 2024 Added 0.33%
$411B
$1.89 Million 1.64% of portfolio
11,472
Q2 2024 Reduced 0.35%
$288B
$1.7 Million 1.47% of portfolio
13,752
Q2 2024 Reduced 0.29%
$176B
$1.68 Million 1.45% of portfolio
7,115
Q1 2024 Reduced 0.35%
$455B
$1.65 Million 1.43% of portfolio
11,705
Q1 2024 Reduced 0.17%
$234B
$1.52 Million 1.31% of portfolio
9,201
Q2 2024 Reduced 0.05%
$64.6B
$1.34 Million 1.16% of portfolio
12,171
Q2 2024 Reduced 0.37%
$150B
$1.31 Million 1.13% of portfolio
5,772
Q2 2024 Reduced 0.17%
$302B
$1.28 Million 1.11% of portfolio
10,355
Q2 2024 Added 862.36%
$422B
$1.27 Million 1.1% of portfolio
8,687
Q2 2024 Reduced 1.25%
$86.5B
$1.25 Million 1.08% of portfolio
12,888
Q2 2024 Added 0.75%
$136B
$1.21 Million 1.05% of portfolio
3,559
Q2 2023 Reduced 1.39%
$1.01T
$1.2 Million 1.04% of portfolio
6,540
Q2 2024 Reduced 0.46%
$113B
$1.19 Million 1.03% of portfolio
15,811
Q2 2024 Added 2.61%
$136B
$1.15 Million 0.99% of portfolio
10,420
Q2 2024 Reduced 0.68%
$450B
$1.02 Million 0.88% of portfolio
3,890
Q1 2024 Reduced 0.51%
$24.7B
$984,000 0.85% of portfolio
8,539
Q2 2024 Added 0.29%
$617B
$881,000 0.76% of portfolio
4,357
Q4 2023 Reduced 5.98%
$206B
$865,000 0.75% of portfolio
2,597
Q2 2024 Added 0.27%
$310B
$795,000 0.69% of portfolio
12,500
Q2 2024 Reduced 3.18%
$143B
$728,000 0.63% of portfolio
925
Q2 2024 Added 0.54%
$93.2B
$720,000 0.62% of portfolio
3,961
Q2 2024 Reduced 2.63%
$169B
$715,000 0.62% of portfolio
1,609
Q2 2024 Reduced 0.98%
$1.28T
$710,000 0.61% of portfolio
1,410
Q2 2024 Reduced 1.4%
$175B
$702,000 0.61% of portfolio
7,076
Q2 2024 Reduced 0.14%
$72.6B
$675,000 0.58% of portfolio
2,840
Q2 2024 Added 1.57%
$106B
$655,000 0.57% of portfolio
1,984
Q3 2022 Added 1.22%
$315B
$608,000 0.53% of portfolio
902
Q4 2022 Reduced 3.22%
$80.6B
$598,000 0.52% of portfolio
10,130
Q2 2024 Reduced 3.34%
$277B
$605,000 0.52% of portfolio
2,356
Q2 2024 Added 3.38%
$409B
$578,000 0.5% of portfolio
1,681
Q2 2024 Reduced 1.75%
$240B
$580,000 0.5% of portfolio
1,045
Q2 2024 Reduced 4.57%
$823B
$559,000 0.48% of portfolio
2,827
Q2 2024 Reduced 0.7%
$31.2B
$518,000 0.45% of portfolio
1,883
Q4 2021 New
$267B
$460,000 0.4% of portfolio
2,285
Q1 2024 Reduced 2.35%
$75.9B
$455,000 0.39% of portfolio
4,457
Q2 2024 Reduced 13.56%
$69.9B
$447,000 0.39% of portfolio
279
Q2 2023 New
$47.9B
$444,000 0.38% of portfolio
3,745
Q1 2024 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $115 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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