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, IVV, AAPL, DE, BRK.B, and represent 26.63% of Bassett Hargrove Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: UNP, CSX, VB, DE, CTVA, BA, XOM, PG, COST, BRK.B.
- Reduced shares in these 2 stocks: MSFT, MCD.
- Bassett Hargrove Investment Counsel was a net buyer of stock by $912k.
- Bassett Hargrove Investment Counsel has $53M in assets under management (AUM), dropping by -6.58%.
- Central Index Key (CIK): 0001875995
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Portfolio Holdings for Bassett Hargrove Investment Counsel
Bassett Hargrove Investment Counsel holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $3.7M | 15k | 240.99 |
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| iShares Core S&P 500 Core S&p 500 (IVV) | 6.3 | $3.4M | 8.7k | 384.97 |
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| Apple (AAPL) | 6.1 | $3.2M | 25k | 129.63 |
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| Deere & Company (DE) | 3.9 | $2.1M | +2% | 4.9k | 428.54 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 3.4 | $1.8M | 6.0k | 309.05 |
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| Applied Materials (AMAT) | 3.3 | $1.8M | 18k | 97.16 |
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| Vanguard Small Cap Sm Cap Etf (VB) | 3.1 | $1.6M | +5% | 8.9k | 184.05 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $1.6M | 19k | 88.43 |
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| Costco Wholesale Corporation (COST) | 3.0 | $1.6M | 3.5k | 456.65 |
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| Amazon (AMZN) | 2.9 | $1.6M | 19k | 84.16 |
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| Corteva (CTVA) | 2.8 | $1.5M | +4% | 25k | 58.99 |
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| BlackRock (BLK) | 2.7 | $1.4M | 2.0k | 716.37 |
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| McDonald's Corporation (MCD) | 2.6 | $1.4M | 5.3k | 265.84 |
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| Boeing Company (BA) | 2.6 | $1.4M | +3% | 7.3k | 188.85 |
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| Goldman Sachs (GS) | 2.5 | $1.3M | 3.9k | 343.43 |
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| UnitedHealth (UNH) | 2.4 | $1.3M | 2.5k | 529.72 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $1.3M | 9.5k | 133.24 |
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| Procter & Gamble Company (PG) | 2.3 | $1.2M | +2% | 8.0k | 152.53 |
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| Advanced Micro Devices (AMD) | 2.1 | $1.1M | 18k | 64.84 |
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| Pepsi (PEP) | 2.1 | $1.1M | 6.2k | 181.95 |
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| Cisco Systems (CSCO) | 2.1 | $1.1M | 24k | 47.49 |
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| Union Pacific Corporation (UNP) | 2.1 | $1.1M | +44% | 7.6k | 145.27 |
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| Kraft Heinz (KHC) | 2.1 | $1.1M | 27k | 40.67 |
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| Honeywell International (HON) | 1.9 | $990k | 4.6k | 214.75 |
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| Merck & Co (MRK) | 1.8 | $980k | 8.8k | 110.86 |
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| Emerson Electric (EMR) | 1.8 | $952k | 9.9k | 96.41 |
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| Becton, Dickinson and (BDX) | 1.7 | $919k | 3.6k | 256.92 |
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| Tech Select SPDR Technology (XLK) | 1.7 | $898k | 7.2k | 124.64 |
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| T. Rowe Price (TROW) | 1.6 | $849k | 7.6k | 111.32 |
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| NVIDIA Corporation (NVDA) | 1.6 | $848k | 5.8k | 146.06 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $821k | 2.4k | 337.44 |
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| Vanguard Mid Cap Mid Cap Etf (VO) | 1.4 | $739k | 3.6k | 204.94 |
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| International Flavors & Fragrances (IFF) | 1.3 | $708k | 6.7k | 105.14 |
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| Johnson & Johnson (JNJ) | 1.3 | $683k | 3.8k | 177.45 |
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| FedEx Corporation (FDX) | 1.1 | $607k | +2% | 3.5k | 175.64 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $585k | 5.8k | 100.38 |
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| Nike (NKE) | 0.9 | $469k | 4.0k | 117.25 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $468k | +5% | 4.3k | 109.09 |
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| Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) | 0.8 | $440k | +2% | 1.2k | 352.56 |
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| Pfizer (PFE) | 0.8 | $411k | 8.0k | 51.30 |
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| Financial Select SPDR Energy (XLE) | 0.7 | $376k | 11k | 34.32 |
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| CSX Corporation (CSX) | 0.7 | $375k | +33% | 12k | 31.25 |
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| Abbvie (ABBV) | 0.7 | $374k | 2.3k | 162.61 |
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| iShares Russell 1000 Gr Ind ET Rus 1000 Grw Etf (IWF) | 0.7 | $352k | 1.6k | 215.03 |
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| Abbott Laboratories (ABT) | 0.5 | $258k | 2.3k | 110.12 |
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| Boulder Growth & Income Fund (STEW) | 0.4 | $218k | 17k | 12.64 |
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| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.4 | $216k | 485.00 | 445.36 |
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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 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