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Pine Haven Investment Counsel, Inc
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $152,382,689
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $15,295,780
- APPLE INC · COM · 037833100 · shares: $13,453,140
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,157,415
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $4,985,200
- ABBVIE INC · COM · 00287Y109 · shares: $4,698,976
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,621,972
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $4,286,562
- STARBUCKS CORP · COM · 855244109 · shares: $4,003,904
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $3,940,290
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,098,134
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 700 shares | $249,557 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,000 shares | $242,320 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12,490 shares | $237,935 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,650 shares | $234,360 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 754 shares | $230,362 |
| SOUTHERN CO | COM | 842587107 | — | 2,773 shares | $229,854 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,561 shares | $222,206 |
| PACCAR INC | COM | 693718108 | — | 2,022 shares | $222,036 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,451 shares | $221,416 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,068 shares | $218,096 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 615 shares | $214,887 |
| INTEL CORP | COM | 458140100 | — | 1,775 shares | $213,408 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 300 shares | $202,515 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,730 shares | $182,410 |