Bassett Hargrove Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Bassett Hargrove Investment Counsel
Bassett Hargrove Investment Counsel holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $3.6M | 16k | 232.91 | |
| Apple (AAPL) | 7.2 | $3.6M | 26k | 138.20 | |
| iShares Core S&P 500 Core S&p 500 (IVV) | 6.3 | $3.1M | 8.7k | 358.69 | |
| Amazon (AMZN) | 4.3 | $2.1M | 19k | 113.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $1.8M | 19k | 95.63 | |
| Vanguard Small Cap Sm Cap Etf (VB) | 3.4 | $1.7M | 9.8k | 170.94 | |
| Costco Wholesale Corporation (COST) | 3.4 | $1.7M | 3.5k | 472.36 | |
| Deere & Company (DE) | 3.3 | $1.6M | 4.9k | 333.87 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 3.2 | $1.6M | 6.0k | 266.97 | |
| Applied Materials (AMAT) | 3.0 | $1.5M | 18k | 81.92 | |
| Corteva (CTVA) | 3.0 | $1.5M | 26k | 57.16 | |
| UnitedHealth (UNH) | 2.5 | $1.2M | 2.5k | 504.85 | |
| McDonald's Corporation (MCD) | 2.5 | $1.2M | 5.4k | 230.77 | |
| Goldman Sachs (GS) | 2.3 | $1.1M | 3.9k | 292.95 | |
| BlackRock (BLK) | 2.3 | $1.1M | 2.1k | 550.12 | |
| Union Pacific Corporation (UNP) | 2.1 | $1.0M | 5.4k | 194.81 | |
| Pepsi (PEP) | 2.1 | $1.0M | 6.3k | 163.24 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.0M | 9.7k | 104.53 | |
| Procter & Gamble Company (PG) | 2.1 | $1.0M | 8.0k | 126.31 | |
| Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) | 2.0 | $993k | 3.0k | 328.26 | |
| Cisco Systems (CSCO) | 1.9 | $947k | 24k | 40.00 | |
| Kraft Heinz (KHC) | 1.8 | $907k | 27k | 33.33 | |
| Boeing Company (BA) | 1.8 | $900k | 7.4k | 121.11 | |
| Tech Select SPDR Technology (XLK) | 1.8 | $890k | 7.5k | 118.75 | |
| Becton, Dickinson and (BDX) | 1.7 | $822k | 3.7k | 222.76 | |
| T. Rowe Price (TROW) | 1.7 | $819k | 7.8k | 105.03 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 1.6 | $782k | 4.2k | 187.98 | |
| Honeywell International (HON) | 1.6 | $779k | 4.7k | 166.99 | |
| Merck & Co (MRK) | 1.6 | $772k | 9.0k | 86.07 | |
| Emerson Electric (EMR) | 1.5 | $739k | 10k | 73.23 | |
| NVIDIA Corporation (NVDA) | 1.4 | $712k | 5.9k | 121.38 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $676k | 2.5k | 275.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $639k | 3.9k | 163.43 | |
| International Flavors & Fragrances (IFF) | 1.3 | $617k | 6.8k | 90.87 | |
| Advanced Micro Devices (AMD) | 1.1 | $537k | 8.5k | 63.33 | |
| FedEx Corporation (FDX) | 1.1 | $519k | 3.5k | 148.46 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $481k | 5.9k | 81.82 | |
| Pfizer (PFE) | 0.8 | $376k | 8.6k | 43.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $375k | 4.3k | 87.41 | |
| Financial Select SPDR Energy (XLE) | 0.7 | $345k | 11k | 30.38 | |
| iShares Russell 1000 Gr Ind ET Rus 1000 Grw Etf (IWF) | 0.7 | $344k | 1.6k | 210.14 | |
| Nike (NKE) | 0.7 | $332k | 4.0k | 83.00 | |
| CSX Corporation (CSX) | 0.6 | $320k | 12k | 26.67 | |
| Abbvie (ABBV) | 0.6 | $309k | 2.3k | 134.35 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.5 | $265k | 660.00 | 401.52 | |
| Abbott Laboratories (ABT) | 0.5 | $227k | 2.3k | 96.88 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $188k | 17k | 10.90 |
