# Pine Haven Investment Counsel, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1899753. Source: https://holderbook.com/funds/1899753-pine-haven-investment-counsel-inc/

- Reported value: $148.8M
- Positions: 116
- Weight of the ten largest: 39.6%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.7M | 40,589 | 7.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.2M | 29,928 | 7.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 15,114 | 3.6% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,474 | 3.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,269 | 3.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.5M | 17,973 | 3.0% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.3M | 42,247 | 2.9% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.2M | 5,761 | 2.8% | 19 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.1M | 40,132 | 2.8% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.7M | 40,379 | 2.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,420 | 2.0% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 18,755 | 1.7% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.5M | 3,972 | 1.7% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,341 | 1.5% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 8,955 | 1.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,434 | 1.5% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,116 | 1.5% | 19 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.2M | 45,833 | 1.5% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 23,091 | 1.4% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,729 | 1.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 14,273 | 1.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,108 | 1.2% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 11,984 | 1.2% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 11,983 | 1.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,912 | 1.1% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 11,196 | 1.1% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 10,533 | 1.1% | 19 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.5M | 26,669 | 1.0% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,467 | 1.0% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.4M | 3,706 | 0.9% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,682 | 0.9% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 11,522 | 0.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.3M | 47,757 | 0.9% | 19 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.2M | 36,741 | 0.8% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,607 | 0.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,666 | 0.8% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.2M | 12,618 | 0.8% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,514 | 0.7% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,197 | 0.7% | 19 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.1M | 42,352 | 0.7% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,597 | 0.7% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.0M | 1,048 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,660 | 0.7% | 13 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $983.8K | 3,360 | 0.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $948.0K | 2,254 | 0.6% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $932.2K | 1,883 | 0.6% | 19 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $927.7K | 81,487 | 0.6% | 11 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $899.7K | 18,646 | 0.6% | 18 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $884.2K | 7,888 | 0.6% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $857.6K | 20,892 | 0.6% | 19 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $801.6K | 8,340 | 0.5% | 19 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $800.5K | 7,041 | 0.5% | 19 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $766.5K | 2,751 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $739.0K | 1,312 | 0.5% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $732.1K | 3,382 | 0.5% | 19 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $730.7K | 1,388 | 0.5% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $726.6K | 1,827 | 0.5% | 19 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $687.6K | 12,573 | 0.5% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $652.8K | 7,437 | 0.4% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $644.4K | 4,345 | 0.4% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $641.4K | 6,664 | 0.4% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $631.0K | 7,534 | 0.4% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $622.7K | 5,498 | 0.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $605.5K | 25,572 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $601.3K | 5,119 | 0.4% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $596.9K | 8,360 | 0.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $577.7K | 18,219 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $576.7K | 15,961 | 0.4% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $566.2K | 4,560 | 0.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $554.1K | 1,571 | 0.4% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $539.2K | 2,918 | 0.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $512.2K | 427 | 0.3% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $493.8K | 3,152 | 0.3% | 19 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $489.1K | 1,774 | 0.3% | 19 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $475.9K | 3,084 | 0.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $470.2K | 1,973 | 0.3% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $442.3K | 1,080 | 0.3% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $440.8K | 4,261 | 0.3% | 19 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $433.0K | 1,376 | 0.3% | 19 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $418.9K | 2,570 | 0.3% | 19 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $388.7K | 9,953 | 0.3% | 6 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $368.3K | 15,200 | 0.2% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $368.1K | 15,200 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $367.2K | 1,232 | 0.2% | 11 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $352.1K | 2,285 | 0.2% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $337.7K | 1,152 | 0.2% | 19 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $334.9K | 5,570 | 0.2% | 3 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $327.6K | 6,400 | 0.2% | 19 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $324.6K | 1,431 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $317.2K | 4,014 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $305.4K | 8,422 | 0.2% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $303.6K | 1,875 | 0.2% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $300.2K | 2,150 | 0.2% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $293.4K | 5,800 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $290.3K | 788 | 0.2% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $283.7K | 2,420 | 0.2% | 13 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $276.4K | 11,547 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $275.1K | 4,609 | 0.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $270.1K | 2,729 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.5% | 99% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 99% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 99% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 99% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 99% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.8M | 116 |
| Q1 2026 | $136.0M | 114 |
| Q4 2025 | $140.5M | 116 |
| Q3 2025 | $138.5M | 117 |
| Q2 2025 | $127.3M | 111 |
| Q1 2025 | $119.2M | 113 |
| Q4 2024 | $121.7M | 107 |
| Q3 2024 | $123.5M | 111 |
| Q2 2024 | $116.3M | 107 |
| Q1 2024 | $113.7M | 106 |
| Q4 2023 | $106.9M | 104 |
| Q3 2023 | $96.4M | 100 |