Bassett Hargrove Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Bassett Hargrove Investment Counsel
Bassett Hargrove Investment Counsel holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $4.8M | 15k | 315.76 | |
| Apple (AAPL) | 7.1 | $4.2M | 25k | 171.22 | |
| iShares Core S&P 500 Core S&p 500 (IVV) | 6.3 | $3.7M | 8.7k | 429.37 | |
| NVIDIA Corporation (NVDA) | 4.2 | $2.5M | 5.8k | 434.98 | |
| Applied Materials (AMAT) | 4.2 | $2.5M | 18k | 138.47 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $2.4M | 19k | 130.88 | |
| Amazon (AMZN) | 4.0 | $2.4M | 19k | 127.15 | |
| Berkshire Hathaway B Clb New (BRK.B) | 3.5 | $2.1M | 5.9k | 350.23 | |
| Costco Wholesale Corporation (COST) | 3.3 | $1.9M | 3.4k | 565.07 | |
| Advanced Micro Devices (AMD) | 3.1 | $1.8M | 18k | 102.82 | |
| Deere & Company (DE) | 3.0 | $1.8M | 4.7k | 377.37 | |
| Vanguard Small Cap Sm Cap Etf (VB) | 2.5 | $1.5M | 7.8k | 189.02 | |
| McDonald's Corporation (MCD) | 2.3 | $1.4M | 5.3k | 263.53 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.4M | 9.5k | 144.98 | |
| Boeing Company (BA) | 2.2 | $1.3M | 6.7k | 191.69 | |
| BlackRock | 2.1 | $1.3M | 2.0k | 646.46 | |
| Cisco Systems (CSCO) | 2.1 | $1.3M | 24k | 53.74 | |
| Corteva (CTVA) | 2.1 | $1.3M | 25k | 51.18 | |
| Goldman Sachs (GS) | 2.1 | $1.2M | 3.8k | 323.48 | |
| UnitedHealth (UNH) | 2.0 | $1.2M | 2.4k | 504.34 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.2M | 2.4k | 510.04 | |
| International Flavors & Fragrances (IFF) | 2.0 | $1.2M | 18k | 68.14 | |
| Tech Select SPDR Technology (XLK) | 1.9 | $1.1M | 7.0k | 163.87 | |
| Procter & Gamble Company (PG) | 1.9 | $1.1M | 7.8k | 145.86 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.1M | 5.3k | 203.58 | |
| Pepsi (PEP) | 1.8 | $1.1M | 6.2k | 169.37 | |
| Emerson Electric (EMR) | 1.6 | $931k | 9.6k | 96.55 | |
| Becton, Dickinson and (BDX) | 1.5 | $905k | 3.5k | 258.65 | |
| Merck & Co (MRK) | 1.5 | $889k | 8.6k | 102.89 | |
| FedEx Corporation (FDX) | 1.5 | $885k | 3.3k | 264.89 | |
| Honeywell International (HON) | 1.4 | $853k | 4.6k | 184.63 | |
| T. Rowe Price (TROW) | 1.3 | $785k | 7.5k | 104.88 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 1.2 | $728k | 3.5k | 208.12 | |
| Citigroup (C) | 1.1 | $678k | 17k | 41.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $592k | 3.8k | 155.63 | |
| Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) | 0.8 | $476k | 1.2k | 392.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $464k | 3.9k | 117.59 | |
| iShares Russell 1000 Gr Ind ET Rus 1000 Grw Etf (IWF) | 0.7 | $435k | 1.6k | 265.73 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $414k | 5.8k | 72.00 | |
| Nike (NKE) | 0.6 | $382k | 4.0k | 95.50 | |
| Abbvie (ABBV) | 0.6 | $343k | 2.3k | 149.13 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $297k | 9.0k | 33.16 | |
| CSX Corporation (CSX) | 0.5 | $277k | 9.0k | 30.78 | |
| Abbott Laboratories (ABT) | 0.4 | $227k | 2.3k | 96.88 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $224k | 17k | 12.99 |
