Bassett Hargrove Investment Counsel as of March 31, 2022
Portfolio Holdings for Bassett Hargrove Investment Counsel
Bassett Hargrove Investment Counsel holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $5.1M | 16k | 308.34 | |
| Apple (AAPL) | 7.4 | $4.9M | 28k | 174.63 | |
| iShares Core S&P 500 Core S&p 500 Etf (IVV) | 6.0 | $4.0M | 8.7k | 453.70 | |
| Amazon (AMZN) | 4.9 | $3.2M | 985.00 | 3259.90 | |
| Alphabet Inc Cl A Cap Stk Cl C (GOOGL) | 4.1 | $2.7M | 967.00 | 2781.80 | |
| Applied Materials (AMAT) | 3.9 | $2.6M | 20k | 131.81 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 3.5 | $2.3M | 6.6k | 352.95 | |
| Deere & Company (DE) | 3.4 | $2.2M | 5.4k | 415.55 | |
| Costco Wholesale Corporation (COST) | 3.3 | $2.2M | 3.8k | 575.79 | |
| Vanguard Small Cap Small Cap Etf (VB) | 2.9 | $1.9M | 9.1k | 212.52 | |
| BlackRock (BLK) | 2.6 | $1.7M | 2.2k | 764.13 | |
| Corteva (CTVA) | 2.5 | $1.6M | 28k | 57.48 | |
| Union Pacific Corporation (UNP) | 2.4 | $1.6M | 5.8k | 273.15 | |
| Boeing Company (BA) | 2.4 | $1.6M | 8.3k | 191.54 | |
| McDonald's Corporation (MCD) | 2.3 | $1.5M | 6.2k | 247.35 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.5M | 11k | 136.29 | |
| Cisco Systems (CSCO) | 2.2 | $1.4M | 26k | 55.75 | |
| Goldman Sachs (GS) | 2.1 | $1.4M | 4.2k | 330.17 | |
| UnitedHealth (UNH) | 2.1 | $1.4M | 2.7k | 510.12 | |
| T. Rowe Price (TROW) | 1.9 | $1.3M | 8.4k | 151.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $1.2M | 3.0k | 415.33 | |
| Procter & Gamble Company (PG) | 1.9 | $1.2M | 8.1k | 152.84 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.2M | 2.6k | 455.58 | |
| Tech Select SPDR Technology (XLK) | 1.8 | $1.2M | 7.6k | 158.99 | |
| Kraft Heinz (KHC) | 1.8 | $1.2M | 30k | 39.39 | |
| Pepsi (PEP) | 1.7 | $1.1M | 6.7k | 167.36 | |
| Emerson Electric (EMR) | 1.6 | $1.1M | 11k | 98.01 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.1M | 4.0k | 265.88 | |
| Honeywell International (HON) | 1.6 | $1.0M | 5.3k | 194.60 | |
| FedEx Corporation (FDX) | 1.4 | $926k | 4.0k | 231.27 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 1.2 | $820k | 3.4k | 237.96 | |
| Paypal Holdings (PYPL) | 1.2 | $808k | 7.0k | 115.68 | |
| Merck & Co (MRK) | 1.2 | $792k | 9.6k | 82.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $680k | 3.8k | 177.22 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $636k | 6.4k | 99.00 | |
| Nike (NKE) | 0.8 | $538k | 4.0k | 134.50 | |
| Pfizer (PFE) | 0.8 | $515k | 9.9k | 51.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $454k | 1.6k | 277.34 | |
| CSX Corporation (CSX) | 0.7 | $449k | 12k | 37.42 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $435k | 11k | 38.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $389k | 4.7k | 82.50 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $387k | 5.0k | 77.01 | |
| Abbvie (ABBV) | 0.6 | $373k | 2.3k | 162.17 | |
| SPDR S&P Mid Cap 400 ETF Utser 1 S&p Dcrp (MDY) | 0.5 | $324k | 660.00 | 490.91 | |
| Abbott Laboratories (ABT) | 0.4 | $277k | 2.3k | 118.22 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $256k | 17k | 14.84 | |
| iShares Tr Russell 2000 ETF Russell 2000 Etf (IWM) | 0.3 | $201k | 979.00 | 205.31 |
