Bassett Hargrove Investment Counsel

Latest statistics and disclosures from Bassett Hargrove Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by Bassett Hargrove Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bassett Hargrove Investment Counsel

Companies in the Bassett Hargrove Investment Counsel portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $6.1M 18k 336.30
Apple (AAPL) 7.2 $5.0M 28k 177.57
iShares Core S&P 500 Core S&p 500 Etf (IVV) 6.0 $4.2M 8.7k 476.99
Amazon (AMZN) 4.7 $3.3M 985.00 3334.01
Applied Materials (AMAT) 4.5 $3.1M 20k 157.37
Alphabet Inc Cl A Cap Stk Cl C (GOOGL) 4.1 $2.8M 977.00 2896.62
Vanguard Small Cap Small Cap Eft (VB) 3.2 $2.2M 9.8k 226.04
Costco Wholesale Corporation (COST) 3.1 $2.2M 3.8k 567.69
BlackRock (BLK) 3.0 $2.1M 2.2k 915.70
Berkshire Hathaway B Cl B New (BRK.B) 2.8 $2.0M 6.6k 298.96
Deere & Company (DE) 2.7 $1.9M 5.4k 342.81
JPMorgan Chase & Co. (JPM) 2.4 $1.7M 11k 158.31
McDonald's Corporation (MCD) 2.4 $1.7M 6.3k 268.01
Boeing Company (BA) 2.4 $1.7M 8.3k 201.33

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T. Rowe Price (TROW) 2.4 $1.7M 8.5k 196.65
Cisco Systems (CSCO) 2.4 $1.6M 26k 63.35
Goldman Sachs (GS) 2.3 $1.6M 4.2k 382.60
Adobe Systems Incorporated (ADBE) 2.2 $1.5M 2.6k 566.89
Union Pacific Corporation (UNP) 2.1 $1.5M 5.9k 251.88
Tech Select SPDR Technology (XLK) 2.0 $1.4M 7.9k 173.89
UnitedHealth (UNH) 1.9 $1.4M 2.7k 502.23
Procter & Gamble Company (PG) 1.9 $1.3M 8.2k 163.59
Paypal Holdings (PYPL) 1.9 $1.3M 7.0k 188.60
Corteva (CTVA) 1.9 $1.3M 28k 47.27
Pepsi (PEP) 1.7 $1.2M 6.6k 173.75
Honeywell International (HON) 1.6 $1.1M 5.3k 208.51
Kraft Heinz (KHC) 1.5 $1.1M 30k 35.92
FedEx Corporation (FDX) 1.5 $1.0M 4.0k 258.53
Emerson Electric (EMR) 1.5 $1.0M 11k 92.97
Becton, Dickinson and (BDX) 1.5 $1.0M 4.0k 251.50
Vanguard Mid Cap Mid Cap Etf (VO) 1.2 $855k 3.4k 254.77
Merck & Co (MRK) 1.1 $745k 9.7k 76.62
Nike Cl B CL B (NKE) 1.0 $667k 4.0k 166.75
Johnson & Johnson (JNJ) 1.0 $662k 3.9k 171.06
Pfizer (PFE) 0.9 $602k 10k 59.09
Raytheon Technologies Corp (RTX) 0.8 $565k 6.6k 86.04
Vanguard S&p 500 Etf idx (VOO) 0.8 $524k 1.2k 436.30
iShares Russell 1000 Growth Index (IWF) 0.7 $500k 1.6k 305.44
CSX Corporation (CSX) 0.6 $451k 12k 37.58
Energy Select Sector SPDR (XLE) 0.6 $443k 11k 39.01
Otis Worldwide Corp (OTIS) 0.6 $441k 5.1k 86.98
SPDR S&P Mid Cap 400 ETF Utser 1 S&p Dcrp (MDY) 0.5 $342k 660.00 518.18
Abbott Laboratories (ABT) 0.5 $330k 2.3k 140.85
Abbvie (ABBV) 0.4 $311k 2.3k 135.22
Exxon Mobil Corporation (XOM) 0.4 $292k 4.8k 61.29
Boulder Growth & Income Fund (BIF) 0.4 $245k 17k 14.20
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.3 $234k 587.00 398.64
iShares Tr Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $218k 979.00 222.68
Spdr S&p 500 Etf Rus 1000 Grw Etf (SPY) 0.3 $207k 436.00 474.77

Past Filings by Bassett Hargrove Investment Counsel

SEC 13F filings are viewable for Bassett Hargrove Investment Counsel going back to 2021