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Paige Johnson Roth

@Pine Haven Investment Counsel, Inc

Latest period2024 - Q4ReportedManaged Assets$121.681MTotal holdings107
Assets growth rate-1.5%Assets growth rate (2-Q avg)2.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pine Haven Investment Counsel, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Pine Haven Investment Counsel, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 121.681M in assets, with a quarterly growth rate of -1.5% and a 2-quarter average growth rate of 2.35%. The portfolio is managed by Paige Johnson Roth, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.31%
10.35%
$12.591M
29,871 shares@ $421.51 avg price
AAPLApple Inc
Recent Activity
Decreased -1.3%
8.82%
$10.725M
42,826 shares@ $250.43 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.61%
4.17%
$5.072M
5,535 shares@ $916.27 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.19%
3.46%
$4.208M
9,284 shares@ $453.29 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.3%
2.6%
$3.158M
16,684 shares@ $189.3 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.53%
2.58%
$3.131M
42,309 shares@ $74.01 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.16%
1.93%
$2.338M
4,340 shares@ $538.83 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -2.68%
1.88%
$2.278M
37,786 shares@ $60.31 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.59%
1.8%
$2.182M
20,280 shares@ $107.58 avg price
DEDeere & Co
Recent Activity
Decreased -0.34%
1.53%
$1.852M
4,371 shares@ $423.71 avg price