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Paige Johnson Roth

Pine Haven Investment Counsel, Inc

Assets Managed
$148.811M
Holdings
116
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
9.41%(2Q avg: 3.1%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pine Haven Investment Counsel, Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 116 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 148.811M in assets, with a quarterly growth rate of 9.41% and a 2-quarter average growth rate of 3.1%. The portfolio is managed by Paige Johnson Roth, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.15%
7.9%
$11.745M
40,589 shares@ $289.37 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.2%
7.51%
$11.164M
29,928 shares@ $373.03 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.15%
3.63%
$5.401M
15,114 shares@ $357.37 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 0.33%
3.45%
$5.121M
5,474 shares@ $935.49 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.22%
3.12%
$4.638M
9,269 shares@ $500.4 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 0.12%
3.04%
$4.523M
17,973 shares@ $251.65 avg price
SBUX
Starbucks Corp
Recent Activity
Increased 1.02%
2.91%
$4.317M
42,247 shares@ $102.2 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -9.85%
2.8%
$4.165M
5,761 shares@ $722.95 avg price
ESGD
Ishares Trust Ishares Esg Aw
Recent Activity
Increased 4.83%
2.78%
$4.126M
40,132 shares@ $102.81 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -0.97%
2.51%
$3.726M
40,379 shares@ $92.27 avg price

1-10 of 116