Bassett Hargrove Investment Counsel
Latest statistics and disclosures from Bassett Hargrove Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, NVDA, AMAT, and represent 29.93% of Bassett Hargrove Investment Counsel's stock portfolio.
- Added to shares of these 7 stocks: IFF, C, AMD, NVDA, JPM, HON, CSCO.
- Started 1 new stock position in C.
- Reduced shares in these 10 stocks: KHC, UNP, PFE, VB, , BA, CSX, XLE, AAPL, DE.
- Sold out of its positions in KHC, PFE, MDY.
- Bassett Hargrove Investment Counsel was a net seller of stock by $-1.8M.
- Bassett Hargrove Investment Counsel has $60M in assets under management (AUM), dropping by 11.67%.
- Central Index Key (CIK): 0001875995
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Portfolio Holdings for Bassett Hargrove Investment Counsel
Bassett Hargrove Investment Counsel holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $4.8M | 15k | 315.76 |
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| Apple (AAPL) | 7.1 | $4.2M | 25k | 171.22 |
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| iShares Core S&P 500 Core S&p 500 (IVV) | 6.3 | $3.7M | 8.7k | 429.37 |
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| NVIDIA Corporation (NVDA) | 4.2 | $2.5M | 5.8k | 434.98 |
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| Applied Materials (AMAT) | 4.2 | $2.5M | 18k | 138.47 |
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| Alphabet Inc Class A cs (GOOGL) | 4.1 | $2.4M | 19k | 130.88 |
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| Amazon (AMZN) | 4.0 | $2.4M | 19k | 127.15 |
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| Berkshire Hathaway B Clb New (BRK.B) | 3.5 | $2.1M | 5.9k | 350.23 |
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| Costco Wholesale Corporation (COST) | 3.3 | $1.9M | 3.4k | 565.07 |
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| Advanced Micro Devices (AMD) | 3.1 | $1.8M | 18k | 102.82 |
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| Deere & Company (DE) | 3.0 | $1.8M | -2% | 4.7k | 377.37 |
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| Vanguard Small Cap Sm Cap Etf (VB) | 2.5 | $1.5M | -12% | 7.8k | 189.02 |
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| McDonald's Corporation (MCD) | 2.3 | $1.4M | 5.3k | 263.53 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $1.4M | 9.5k | 144.98 |
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| Boeing Company (BA) | 2.2 | $1.3M | -7% | 6.7k | 191.69 |
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| BlackRock (BLK) | 2.1 | $1.3M | 2.0k | 646.46 |
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| Cisco Systems (CSCO) | 2.1 | $1.3M | 24k | 53.74 |
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| Corteva (CTVA) | 2.1 | $1.3M | -3% | 25k | 51.18 |
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| Goldman Sachs (GS) | 2.1 | $1.2M | 3.8k | 323.48 |
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| UnitedHealth (UNH) | 2.0 | $1.2M | 2.4k | 504.34 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $1.2M | 2.4k | 510.04 |
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| International Flavors & Fragrances (IFF) | 2.0 | $1.2M | +161% | 18k | 68.14 |
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| Tech Select SPDR Technology (XLK) | 1.9 | $1.1M | -3% | 7.0k | 163.87 |
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| Procter & Gamble Company (PG) | 1.9 | $1.1M | -2% | 7.8k | 145.86 |
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| Union Pacific Corporation (UNP) | 1.8 | $1.1M | -31% | 5.3k | 203.58 |
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| Pepsi (PEP) | 1.8 | $1.1M | 6.2k | 169.37 |
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| Emerson Electric (EMR) | 1.6 | $931k | -2% | 9.6k | 96.55 |
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| Becton, Dickinson and (BDX) | 1.5 | $905k | -2% | 3.5k | 258.65 |
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| Merck & Co (MRK) | 1.5 | $889k | -2% | 8.6k | 102.89 |
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| FedEx Corporation (FDX) | 1.5 | $885k | -3% | 3.3k | 264.89 |
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| Honeywell International (HON) | 1.4 | $853k | 4.6k | 184.63 |
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| T. Rowe Price (TROW) | 1.3 | $785k | 7.5k | 104.88 |
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| Vanguard Mid Cap Mid Cap Etf (VO) | 1.2 | $728k | -2% | 3.5k | 208.12 |
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| Citigroup (C) | 1.1 | $678k | NEW | 17k | 41.13 |
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| Johnson & Johnson (JNJ) | 1.0 | $592k | 3.8k | 155.63 |
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| Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) | 0.8 | $476k | -2% | 1.2k | 392.74 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $464k | -8% | 3.9k | 117.59 |
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| iShares Russell 1000 Gr Ind ET Rus 1000 Grw Etf (IWF) | 0.7 | $435k | 1.6k | 265.73 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $414k | 5.8k | 72.00 |
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| Nike (NKE) | 0.6 | $382k | 4.0k | 95.50 |
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| Abbvie (ABBV) | 0.6 | $343k | 2.3k | 149.13 |
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| Energy Select Sector SPDR (XLE) | 0.5 | $297k | -18% | 9.0k | 33.16 |
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| CSX Corporation (CSX) | 0.5 | $277k | -25% | 9.0k | 30.78 |
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| Abbott Laboratories (ABT) | 0.4 | $227k | 2.3k | 96.88 |
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| Boulder Growth & Income Fund (STEW) | 0.4 | $224k | 17k | 12.99 |
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Past Filings by Bassett Hargrove Investment Counsel
SEC 13F filings are viewable for Bassett Hargrove Investment Counsel going back to 2021
- Bassett Hargrove Investment Counsel 2023 Q3 filed Oct. 26, 2023
- Bassett Hargrove Investment Counsel 2023 Q2 filed Aug. 28, 2023
- Bassett Hargrove Investment Counsel 2023 Q1 filed April 26, 2023
- Bassett Hargrove Investment Counsel 2022 Q4 filed Jan. 18, 2023
- Bassett Hargrove Investment Counsel 2022 Q3 filed Oct. 31, 2022
- Bassett Hargrove Investment Counsel 2022 Q1 filed May 12, 2022
- Bassett Hargrove Investment Counsel 2021 Q4 filed Jan. 13, 2022
- Bassett Hargrove Investment Counsel 2021 Q3 filed Jan. 3, 2022
- Bassett Hargrove Investment Counsel 2021 Q2 filed Aug. 12, 2021