Bassett Hargrove Investment Counsel as of March 31, 2023
Portfolio Holdings for Bassett Hargrove Investment Counsel
Bassett Hargrove Investment Counsel holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $4.4M | 15k | 288.32 | |
| Apple (AAPL) | 7.2 | $4.1M | 25k | 164.89 | |
| iShares Core S&P 500 Core S&p 500 (IVV) | 6.3 | $3.6M | 8.7k | 411.13 | |
| Applied Materials (AMAT) | 3.9 | $2.2M | 18k | 122.85 | |
| Deere & Company (DE) | 3.4 | $2.0M | 4.7k | 412.92 | |
| Amazon (AMZN) | 3.4 | $1.9M | 19k | 103.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $1.9M | 18k | 103.72 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 3.2 | $1.8M | 5.9k | 308.75 | |
| Advanced Micro Devices (AMD) | 3.0 | $1.7M | 18k | 98.04 | |
| Costco Wholesale Corporation (COST) | 3.0 | $1.7M | 3.4k | 496.81 | |
| NVIDIA Corporation (NVDA) | 2.8 | $1.6M | 5.8k | 277.82 | |
| Vanguard Small Cap Sm Cap Etf (VB) | 2.8 | $1.6M | 8.4k | 189.51 | |
| Boeing Company (BA) | 2.6 | $1.5M | 7.0k | 212.43 | |
| McDonald's Corporation (MCD) | 2.6 | $1.5M | 5.3k | 279.59 | |
| Corteva (CTVA) | 2.6 | $1.5M | 24k | 60.33 | |
| BlackRock (BLK) | 2.3 | $1.3M | 2.0k | 669.19 | |
| Goldman Sachs (GS) | 2.2 | $1.3M | 3.9k | 327.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.2M | 9.5k | 130.29 | |
| Cisco Systems (CSCO) | 2.1 | $1.2M | 24k | 52.26 | |
| Procter & Gamble Company (PG) | 2.0 | $1.2M | 7.8k | 148.65 | |
| UnitedHealth (UNH) | 2.0 | $1.1M | 2.4k | 472.64 | |
| Pepsi (PEP) | 2.0 | $1.1M | 6.2k | 182.27 | |
| Tech Select SPDR Technology (XLK) | 1.9 | $1.1M | 7.1k | 150.99 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.1M | 5.3k | 201.32 | |
| Kraft Heinz (KHC) | 1.8 | $1.0M | 27k | 38.67 | |
| Merck & Co (MRK) | 1.6 | $933k | 8.8k | 106.39 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $932k | 2.4k | 385.28 | |
| Honeywell International (HON) | 1.5 | $881k | 4.6k | 191.11 | |
| Becton, Dickinson and (BDX) | 1.5 | $881k | 3.6k | 247.40 | |
| Emerson Electric (EMR) | 1.5 | $855k | 9.8k | 87.10 | |
| T. Rowe Price (TROW) | 1.5 | $853k | 7.6k | 112.86 | |
| FedEx Corporation (FDX) | 1.3 | $769k | 3.4k | 228.46 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 1.3 | $761k | 3.6k | 211.04 | |
| International Flavors & Fragrances (IFF) | 1.1 | $618k | 6.7k | 91.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $597k | 3.8k | 155.11 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $571k | 5.8k | 97.98 | |
| Nike (NKE) | 0.9 | $491k | 4.0k | 122.75 | |
| Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) | 0.8 | $456k | 1.2k | 376.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $446k | 4.1k | 109.77 | |
| iShares Russell 1000 Gr Ind ET Rus 1000 Grw Etf (IWF) | 0.7 | $400k | 1.6k | 244.35 | |
| Abbvie (ABBV) | 0.6 | $367k | 2.3k | 159.57 | |
| Financial Select SPDR Energy (XLE) | 0.6 | $352k | 11k | 32.13 | |
| Pfizer (PFE) | 0.6 | $327k | 8.0k | 40.81 | |
| CSX Corporation (CSX) | 0.5 | $269k | 9.0k | 29.89 | |
| Abbott Laboratories (ABT) | 0.4 | $237k | 2.3k | 101.15 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.4 | $222k | 485.00 | 457.73 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $212k | 17k | 12.29 |
