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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
SBUXStarbucks Corp
Recent Activity
Increased 0.25%
3.2%
$3.891M
42,645 shares@ $91.25 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.36%
2.68%
$3.26M
18,347 shares@ $177.71 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
ABTAbbott Labs
Recent Activity
Increased 0.87%
2.18%
$2.644M
23,372 shares@ $113.11 avg price
ESGDIshares Tr
Recent Activity
Increased 3.15%
2.05%
$2.491M
32,722 shares@ $76.15 avg price