Bassett Hargrove Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Bassett Hargrove Investment Counsel
Bassett Hargrove Investment Counsel holds 49 positions in its portfolio as reported in 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 | |
| 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 (STEW) | 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 |
