Pine Haven Investment Counsel, Inc

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$124M
Signature - Title
Paige Johnson Roth - President
Location
113 Laurel Street, Fairhaven, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 111 $124M +$3.51M -$1.72M +$1.79M MSFT, AAPL, COST, BRKB, SBUX 13F-HR 10/9/2024, 05:12 PM
Q2 2024 107 $116M +$4.86M -$1.14M +$3.73M MSFT, AAPL, COST, BRKB, SBUX 13F-HR 7/12/2024, 03:18 PM
Q1 2024 106 $114M +$1.82M -$2.08M -$260K MSFT, AAPL, COST, BRKB, SBUX 13F-HR 4/25/2024, 12:14 PM
Q4 2023 104 $107M +$2.36M -$1.42M +$938K MSFT, AAPL, SBUX, COST, BRKB 13F-HR 1/22/2024, 05:14 PM
Q3 2023 100 $96.4M +$1.7M -$1.8M -$100K MSFT, AAPL, SBUX, BRKB, COST 13F-HR 11/3/2023, 05:46 PM
Q2 2023 98 $100M +$1.51M -$2.45M -$939K MSFT, AAPL, SBUX, BRKB, COST 13F-HR 8/2/2023, 06:10 PM
Q1 2023 100 $95.3M +$1.58M -$834K +$749K MSFT, AAPL, SBUX, BRKB, ABBV 13F-HR 5/1/2023, 09:15 PM
Q4 2022 101 $91M +$1.97M -$864K +$1.11M MSFT, AAPL, SBUX, SCHW, BRKB 13F-HR 1/17/2023, 09:40 PM
Q3 2022 98 $82M +$3.63M -$474K +$3.16M MSFT, AAPL, SBUX, SCHW, BRKB 13F-HR 11/7/2022, 09:13 PM
Q2 2022 97 $85.5M +$508K -$1.98M -$1.47M MSFT, AAPL, SBUX, BRKB, ABBV 13F-HR 8/9/2022, 05:56 PM
Q1 2022 104 $102M +$2.4M -$1.53M +$873K MSFT, AAPL, SBUX, BRKB, COST 13F-HR 5/6/2022, 07:49 PM
Q4 2021 105 $107M $0 $0 MSFT, AAPL, SBUX, COST, SCHW 13F-HR 2/8/2022, 05:53 PM