Bassett Hargrove Investment Counsel as of June 30, 2023
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 | |
| iShares Core S&P 500 Core S&p 500 (IVV) | 6.3 | $3.4M | 8.7k | 384.97 | |
| Apple (AAPL) | 6.1 | $3.2M | 25k | 129.63 | |
| Deere & Company (DE) | 3.9 | $2.1M | 4.9k | 428.54 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 3.4 | $1.8M | 6.0k | 309.05 | |
| Applied Materials (AMAT) | 3.3 | $1.8M | 18k | 97.16 | |
| Vanguard Small Cap Sm Cap Etf (VB) | 3.1 | $1.6M | 8.9k | 184.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $1.6M | 19k | 88.43 | |
| Costco Wholesale Corporation (COST) | 3.0 | $1.6M | 3.5k | 456.65 | |
| Amazon (AMZN) | 2.9 | $1.6M | 19k | 84.16 | |
| Corteva (CTVA) | 2.8 | $1.5M | 25k | 58.99 | |
| BlackRock (BLK) | 2.7 | $1.4M | 2.0k | 716.37 | |
| McDonald's Corporation (MCD) | 2.6 | $1.4M | 5.3k | 265.84 | |
| Boeing Company (BA) | 2.6 | $1.4M | 7.3k | 188.85 | |
| Goldman Sachs (GS) | 2.5 | $1.3M | 3.9k | 343.43 | |
| UnitedHealth (UNH) | 2.4 | $1.3M | 2.5k | 529.72 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.3M | 9.5k | 133.24 | |
| Procter & Gamble Company (PG) | 2.3 | $1.2M | 8.0k | 152.53 | |
| Advanced Micro Devices (AMD) | 2.1 | $1.1M | 18k | 64.84 | |
| Pepsi (PEP) | 2.1 | $1.1M | 6.2k | 181.95 | |
| Cisco Systems (CSCO) | 2.1 | $1.1M | 24k | 47.49 | |
| Union Pacific Corporation (UNP) | 2.1 | $1.1M | 7.6k | 145.27 | |
| Kraft Heinz (KHC) | 2.1 | $1.1M | 27k | 40.67 | |
| Honeywell International (HON) | 1.9 | $990k | 4.6k | 214.75 | |
| Merck & Co (MRK) | 1.8 | $980k | 8.8k | 110.86 | |
| Emerson Electric (EMR) | 1.8 | $952k | 9.9k | 96.41 | |
| Becton, Dickinson and (BDX) | 1.7 | $919k | 3.6k | 256.92 | |
| Tech Select SPDR Technology (XLK) | 1.7 | $898k | 7.2k | 124.64 | |
| T. Rowe Price (TROW) | 1.6 | $849k | 7.6k | 111.32 | |
| NVIDIA Corporation (NVDA) | 1.6 | $848k | 5.8k | 146.06 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $821k | 2.4k | 337.44 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 1.4 | $739k | 3.6k | 204.94 | |
| International Flavors & Fragrances (IFF) | 1.3 | $708k | 6.7k | 105.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $683k | 3.8k | 177.45 | |
| FedEx Corporation (FDX) | 1.1 | $607k | 3.5k | 175.64 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $585k | 5.8k | 100.38 | |
| Nike (NKE) | 0.9 | $469k | 4.0k | 117.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $468k | 4.3k | 109.09 | |
| Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) | 0.8 | $440k | 1.2k | 352.56 | |
| Pfizer (PFE) | 0.8 | $411k | 8.0k | 51.30 | |
| Financial Select SPDR Energy (XLE) | 0.7 | $376k | 11k | 34.32 | |
| CSX Corporation (CSX) | 0.7 | $375k | 12k | 31.25 | |
| Abbvie (ABBV) | 0.7 | $374k | 2.3k | 162.61 | |
| iShares Russell 1000 Gr Ind ET Rus 1000 Grw Etf (IWF) | 0.7 | $352k | 1.6k | 215.03 | |
| Abbott Laboratories (ABT) | 0.5 | $258k | 2.3k | 110.12 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $218k | 17k | 12.64 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.4 | $216k | 485.00 | 445.36 |
