Pine Haven Investment Counsel, Inc

CIK 1899753 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$148.8M
按 13F 价值排名第 7413（共 9443） · 前 78.5%
持仓
116
截至
2026年6月30日

投资组合价值同比（季度）：+9.4% 13F不披露现金

前十大持仓权重
39.60%
前二十五大持仓权重
61.36%
持仓高于 1%
29
有效持仓数量
40.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.12% 估计买入 $2306623 · 卖出 $1598416

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.9% 仍持有

新仓位
3
增加
42
减少
27
已结清
1
本页内容

行业细分

Technology
24.1%
Healthcare
11.7%
Industrials
8.1%
Communication Services
6.7%
Consumer Discretionary
5.9%
Retail
5.8%
Financial Services
4.8%
Consumer Staples
2.3%
Consumer products
2.2%
Energy
1.7%
Financials
1.2%
Utilities
0.8%
Materials
0.7%
Communications
0.4%
Logistics & Transportation
0.3%
Real Estate
0.3%
其他/未映射
23.0%

完整投资组合 116 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $11744947 7.89% 40589 $1427269 下跌 ×6
MSFT Microsoft Corporation - Common Stock $11163777 7.50% 29928 $63112 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5401290 3.63% 15114 $959351 下跌 ×6
COST Costco Wholesale Corporation - Common Stock $5120865 3.44% 5474 $-315687 上涨 ×1
BRKB $4638115 3.12% 9269 $205994 上涨 ×1
ABBV AbbVie Inc. Common Stock $4522759 3.04% 17973 $618350 上涨 ×1
SBUX Starbucks Corporation - Common Stock $4317246 2.90% 42247 $570450 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $4164900 2.80% 5761 $1980677 下跌 ×3
ESGD iShares ESG Aware MSCI EAFE ETF $4125962 2.77% 40132 $465063 上涨 ×6
SCHW Charles Schwab Corporation (The) Common Stock $3725770 2.50% 40379 $-106358 下跌 ×4
VOO $3036027 2.04% 4420 $394572
XOM Exxon Mobil Corporation Common Stock $2564184 1.72% 18755 $-668687 下跌 ×3
DE Deere & Company Common Stock $2519559 1.69% 3972 $299594 上涨 ×1
AMGN Amgen Inc. - Common Stock $2296203 1.54% 6341 $57030 下跌 ×2
JNJ Johnson & Johnson Common Stock $2274196 1.53% 8955 $25449 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2273325 1.53% 6434 $423365 下跌 ×3
CAT Caterpillar, Inc. Common Stock $2253328 1.51% 2116 $686214 下跌 ×6
EAGG $2172943 1.46% 45833 $128864 上涨 ×3
ABT Abbott Laboratories Common Stock $2095260 1.41% 23091 $-240463 上涨 ×1
SPY SPY $2037935 1.37% 2729 $272912 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $1834093 1.23% 14273 $127527 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $1822474 1.22% 9108 $220388 下跌 ×4
PG Procter & Gamble Company (The) Common Stock $1757334 1.18% 11984 $28532 上涨 ×6
ORCL Oracle Corporation Common Stock $1756109 1.18% 11983 $-6710
AMD Advanced Micro Devices, Inc. - Common Stock $1691610 1.14% 2912 $1102680 上涨 ×1
EMR Emerson Electric Company Common Stock $1602707 1.08% 11196 $170789 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $1595750 1.07% 10533 $-60339 上涨 ×3
ESML $1491597 1.00% 26669 $255535 上涨 ×4
UNP Union Pacific Corporation Common Stock $1487024 1.00% 5467 $155768 下跌 ×1
MAR Marriott International - Class A Common Stock $1373293 0.92% 3706 $161272
PEP PepsiCo, Inc. - Common Stock $1310943 0.88% 9682 $-217887 下跌 ×3
IWR $1271107 0.85% 11522 $150823
SCHP $1265561 0.85% 47757 $42379 上涨 ×5
CMG Chipotle Mexican Grill, Inc. Common Stock $1249194 0.84% 36741 $78524 上涨 ×1
V Visa Inc. $1237526 0.83% 3607 $146440 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $1199992 0.81% 3666 $121601
CL Colgate-Palmolive Company Common Stock $1156862 0.78% 12618 $93918 上涨 ×3
SYK Stryker Corporation Common Stock $1106348 0.74% 3514 $-48317
EFA $1059264 0.71% 10197 $68829
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1058376 0.71% 42352 $81417 上涨 ×5
KO Coca-Cola Company (The) Common Stock $1023758 0.69% 12597 $61725 下跌 ×2
BLK BlackRock, Inc. Common Stock $1007715 0.68% 1048 $32541 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1004704 0.68% 2660 $166023 下跌 ×1
GNRC Generac Holdlings Inc. Common Stock $983842 0.66% 3360 $332221 上涨 ×6
TSLA Tesla, Inc. - Common Stock $948032 0.64% 2254 $110107
ROK Rockwell Automation, Inc. Common Stock $932236 0.63% 1883 $256465
VGSR Vert Global Sustainable Real Estate ETF $927730 0.62% 81487 $103530 上涨 ×3
ISTB iShares Core 1-5 Year USD Bond ETF $899670 0.60% 18646 $-1492 上涨 ×2
MDYG $884166 0.59% 7888 $237204 上涨 ×4
NKE Nike, Inc. Common Stock $857610 0.58% 20892 $-255906 下跌 ×2
MNST Monster Beverage Corporation - Common Stock $801641 0.54% 8340 $197325
TROW T. Rowe Price Group, Inc. - Common Stock $800491 0.54% 7041 $165455 下跌 ×6
ECL Ecolab Inc. Common Stock $766456 0.52% 2751 $36231 上涨 ×2
BRKA $748850 0.50% 1 $30710
META Meta Platforms, Inc. - Class A Common Stock $739036 0.50% 1312 $-11599
BA Boeing Company (The) Common Stock $732102 0.49% 3382 $58983
IDXX IDEXX Laboratories, Inc. - Common Stock $730699 0.49% 1388 $-13805 上涨 ×6
ISRG Intuitive Surgical, Inc. - Common Stock $726561 0.49% 1827 $-111058 上涨 ×5
ESGE iShares ESG Aware MSCI EM ETF $687617 0.46% 12573 $122516 上涨 ×4
NEE NextEra Energy, Inc. Common Stock $652763 0.44% 7437 $-12462 上涨 ×6
IJR $644407 0.43% 4345 $104280
DIS Walt Disney Company (The) Common Stock $641399 0.43% 6664 $-867
VEU $631006 0.42% 7534 $65198
WMT Walmart Inc. - Common Stock $622726 0.42% 5498 $-60591
SCHH $605545 0.41% 25572 $119570 上涨 ×4
CSCO Cisco Systems, Inc. - Common Stock $601278 0.40% 5119 $204095
NFLX Netflix, Inc. - Common Stock $596904 0.40% 8360 $-206910
SCHD $577724 0.39% 18219 $55888 上涨 ×3
SCHA $576671 0.39% 15961 $121249 上涨 ×1
IWF $566215 0.38% 4560 $-162929 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $554060 0.37% 1571 $24218 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $539217 0.36% 2918 $167944 上涨 ×1
LLY Eli Lilly and Company Common Stock $512157 0.34% 427 $128613 上涨 ×1
CRM Salesforce, Inc. Common Stock $493792 0.33% 3152 $-88992 上涨 ×1
CI The Cigna Group Common Stock $489056 0.33% 1774 $-30840 下跌 ×1
SUSA $475861 0.32% 3084 $68465
AMZN Amazon.com, Inc. - Common Stock $470245 0.32% 1973 $77240 上涨 ×2
IWB $442260 0.30% 1080 $-135367 下跌 ×1
CVS CVS Health Corporation Common Stock $440800 0.30% 4261 $134775
NSC Norfolk Southern Corporation Common Stock $433019 0.29% 1376 $37977
EXPD Expeditors International of Washington, Inc. Common Stock $418859 0.28% 2570 $50758
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $388665 0.26% 9953 $38878 上涨 ×2
IBDR $368296 0.25% 15200 $-152
IBDS $368144 0.25% 15200 $-304
TXN Texas Instruments Incorporated - Common Stock $367222 0.25% 1232 $128042
SAP SAP SE ADS $352141 0.24% 2285 $-39074
APD Air Products and Chemicals, Inc. Common Stock $337743 0.23% 1152 $3099
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $334868 0.23% 5570 $12532 下跌 ×2
TRMB Trimble Inc. - Common Stock $327552 0.22% 6400 $-89920
DKS Dick's Sporting Goods Inc Common Stock $324565 0.22% 1431 $44183 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $317226 0.21% 4014 $-964
SCHE $305382 0.21% 8422 $27877
MMM 3M Company Common Stock $303581 0.20% 1875 $2955 下跌 ×6
INTC Intel Corporation - Common Stock $300205 0.20% 2150 上涨 ×1
ICSH $293364 0.20% 5800 $-5294 下跌 ×3
GLD $290283 0.20% 788 $-48786
AFL AFLAC Incorporated Common Stock $283745 0.19% 2420 $18247
WY Weyerhaeuser Company Common Stock $276435 0.19% 11547 $23169 上涨 ×2
VWO $275111 0.18% 4609 $25995
AGG $270116 0.18% 2729 $-69288 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
ESGD $4125962 2.77% 上涨 ×6
EAGG $2172943 1.46% 上涨 ×3
MRK $1834093 1.23% 上涨 ×4
PG $1757334 1.18% 上涨 ×6
TJX $1595750 1.07% 上涨 ×3
ESML $1491597 1.00% 上涨 ×4
SCHP $1265561 0.85% 上涨 ×5
CL $1156862 0.78% 上涨 ×3
SUSB $1058376 0.71% 上涨 ×5
GNRC $983842 0.66% 上涨 ×6
VGSR $927730 0.62% 上涨 ×3
MDYG $884166 0.59% 上涨 ×4
IDXX $730699 0.49% 上涨 ×6
ISRG $726561 0.49% 上涨 ×5
ESGE $687617 0.46% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
INTC $300205 2150 0.20%
FSLR $229825 974 0.15%
XLF $207471 3870 0.14%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -630 +$2.0M
AAPL 削减 -65 +$1.4M
AMD 增持 +17 +$1.1M
GOOGL 削减 -333 +$959K
CAT 削减 -96 +$686K
XOM 削减 -300 -$669K
ABBV 增持 +21 +$618K
SBUX 增持 +425 +$570K
ESGD 增持 +2K +$465K
GOOG 削减 -15 +$423K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ULXXXX 2025年12月31日 6343 $376013 不再跟踪
IBDQ 2025年12月31日 12850 $323692 不再跟踪
ADBE 2026年3月31日 855 $299241 12.3%
FDS 2025年9月30日 615 $275077 4.1%
FSLR 2026年3月31日 974 $254438 8.9%
BMY 2025年6月30日 4161 $253779 42.7%
XLF 2026年3月31日 4570 $250299 不再跟踪
CVX 2026年6月30日 1168 $241659 24.6%
PYPL 2025年9月30日 3058 $227271 -7.2%
HON 2025年12月31日 1035 $217868 12.6%
SAM 2025年6月30日 898 $214478 -3.0%
PAYX 2026年3月31日 1908 $214039 32.5%
CVX 2025年6月30日 1275 $213295 44.3%
CTSH 2025年6月30日 2774 $212211 -22.0%
VZ 2025年6月30日 4653 $211066 14.2%
PCAR 2025年3月31日 2022 $210328 34.4%
INTU 2026年3月31日 315 $208819 -16.6%
TRI 2025年12月31日 1302 $202240 -20.0%
AMZN 2025年3月31日 920 $201839 35.5%
VZ 2025年12月31日 4576 $201121 21.4%
CVX 2025年12月31日 1293 $200790 35.5%