Pine Haven Investment Counsel, Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Pine Haven Investment Counsel, Inc disclosed 114 stock positions valued at approximately $152.38M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $152.38M
Holdings by Sector
Pine Haven Investment Counsel, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 10.04% | 29,822 | -106 | -0.35% | $15,295,780 |
| APPLE INC | AAPL | Technology | 8.83% | 40,397 | -192 | -0.47% | $13,453,140 |
| ALPHABET INC | GOOGL | Communication Services | 3.38% | 14,989 | -125 | -0.83% | $5,157,415 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.27% | 5,476 | +2 | +0.04% | $4,985,200 |
| ABBVIE INC | ABBV | Healthcare | 3.08% | 17,963 | -10 | -0.06% | $4,698,976 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.03% | 9,282 | +13 | +0.14% | $4,621,972 |
| ISHARES TR | ESGD | Other | 2.81% | 41,597 | +1,465 | +3.65% | $4,286,562 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.63% | 42,613 | +366 | +0.87% | $4,003,904 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 2.59% | 40,314 | -65 | -0.16% | $3,940,290 |
| VANGUARD INDEX FDS | VOO | Other | 2.03% | 4,420 | - | - | $3,098,134 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.94% | 18,177 | -578 | -3.08% | $2,958,307 |
| APPLIED MATLS INC | AMAT | Technology | 1.91% | 5,699 | -62 | -1.08% | $2,914,164 |
| AMGEN INC | AMGN | Healthcare | 1.75% | 6,341 | - | - | $2,672,795 |
| DEERE & CO | DE | Industrials | 1.74% | 3,943 | -29 | -0.73% | $2,647,922 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 8,855 | -100 | -1.12% | $2,344,163 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.50% | 23,066 | -25 | -0.11% | $2,279,594 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 6,404 | -30 | -0.47% | $2,182,099 |
| ISHARES TR | EAGG | Other | 1.42% | 47,828 | +1,995 | +4.35% | $2,164,217 |
| MERCK & CO INC | MRK | Healthcare | 1.38% | 14,468 | +195 | +1.37% | $2,102,359 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 2,729 | - | - | $2,081,217 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 8,898 | -210 | -2.31% | $2,032,188 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.16% | 2,901 | -11 | -0.38% | $1,774,716 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.14% | 11,930 | -54 | -0.45% | $1,733,190 |
| EMERSON ELEC CO | EMR | Industrials | 1.13% | 11,096 | -100 | -0.89% | $1,720,990 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 2,102 | -14 | -0.66% | $1,704,281 |
| ORACLE CORP | ORCL | Technology | 1.07% | 11,883 | -100 | -0.83% | $1,631,536 |
| UNION PAC CORP | UNP | Industrials | 0.98% | 5,490 | +23 | +0.42% | $1,493,994 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.95% | 10,985 | +452 | +4.29% | $1,453,425 |
| ISHARES TR | ESML | Other | 0.91% | 26,659 | -10 | -0.04% | $1,386,268 |
| ISHARES TR | SUSB | Other | 0.90% | 55,902 | +13,550 | +31.99% | $1,365,686 |
Showing 30 of 114 holdings in the latest reporting period.