$59.6 Thousand is the total value of BASSETT HARGROVE INVESTMENT COUNSEL, LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,821 | +30.8% | 15,268 | -0.2% | 8.08% | +17.1% |
| AAPL | Sell | Apple Inc | $4,234 | +30.3% | 24,729 | -1.3% | 7.10% | +16.7% |
| IVV | iShares Core S&P 500core s&p 500 | $3,742 | +11.5% | 8,715 | 0.0% | 6.28% | -0.1% | |
| NVDA | Buy | Nvidia Corp | $2,532 | +198.6% | 5,821 | +0.3% | 4.25% | +167.4% |
| AMAT | Sell | Applied Materials | $2,517 | +42.3% | 18,177 | -0.2% | 4.22% | +27.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,422 | +47.8% | 18,505 | -0.2% | 4.06% | +32.3% |
| AMZN | Sell | Amazon Inc | $2,363 | +50.9% | 18,585 | -0.1% | 3.96% | +35.1% |
| BRKB | Sell | Berkshire Hathaway Bclb new | $2,059 | +11.8% | 5,879 | -1.3% | 3.45% | +0.1% |
| COST | Sell | Costco Wholesale | $1,941 | +21.6% | 3,435 | -1.7% | 3.26% | +8.9% |
| AMD | Buy | Advanced Micro Devices | $1,821 | +59.9% | 17,710 | +0.8% | 3.05% | +43.2% |
| DE | Sell | Deere & Co | $1,791 | -14.3% | 4,746 | -2.7% | 3.00% | -23.2% |
| VB | Sell | Vanguard Small Capsm cap etf | $1,473 | -10.5% | 7,793 | -12.9% | 2.47% | -19.9% |
| MCD | Sell | McDonalds Corp. | $1,388 | -1.8% | 5,267 | -1.0% | 2.33% | -12.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,383 | +9.3% | 9,539 | +0.5% | 2.32% | -2.1% |
| BA | Sell | Boeing | $1,292 | -6.0% | 6,740 | -7.4% | 2.17% | -15.8% |
| BLK | Sell | BlackRock, Inc. | $1,269 | -11.1% | 1,963 | -1.5% | 2.13% | -20.4% |
| CSCO | Buy | Cisco Systems Inc | $1,263 | +13.3% | 23,501 | +0.1% | 2.12% | +1.4% |
| CTVA | Sell | Corteva Inc | $1,254 | -16.3% | 24,502 | -3.5% | 2.10% | -25.1% |
| GS | Sell | Goldman Sachs Grp | $1,237 | -6.8% | 3,824 | -1.0% | 2.08% | -16.5% |
| UNH | Sell | UnitedHealth Group | $1,221 | -6.1% | 2,421 | -1.4% | 2.05% | -16.0% |
| ADBE | Sell | Adobe Inc | $1,219 | +48.5% | 2,390 | -1.8% | 2.04% | +32.9% |
| IFF | Buy | Intl Flavors & Fragrances | $1,202 | +69.8% | 17,639 | +161.9% | 2.02% | +52.0% |
| XLK | Sell | Tech Select SPDRtechnology | $1,143 | +27.3% | 6,975 | -3.2% | 1.92% | +14.0% |
| PG | Sell | Procter & Gamble | $1,132 | -6.8% | 7,761 | -2.5% | 1.90% | -16.5% |
| UNP | Sell | Union Pacific | $1,069 | -3.5% | 5,251 | -31.2% | 1.79% | -13.6% |
| PEP | Sell | Pepsico Inc | $1,054 | -7.3% | 6,223 | -0.4% | 1.77% | -17.0% |
| EMR | Sell | Emerson Electric Co | $931 | -2.2% | 9,643 | -2.3% | 1.56% | -12.5% |
| BDX | Sell | Becton Dickinson & Co | $905 | -1.5% | 3,499 | -2.2% | 1.52% | -11.8% |
| MRK | Sell | Merck & Co Inc | $889 | -9.3% | 8,640 | -2.3% | 1.49% | -18.7% |
| FDX | Sell | FedEx Corp | $885 | +45.8% | 3,341 | -3.3% | 1.48% | +30.5% |
| HON | Buy | Honeywell Intl | $853 | -13.8% | 4,620 | +0.2% | 1.43% | -22.8% |
| TROW | Sell | T Rowe Price Group Inc | $785 | -7.5% | 7,485 | -1.9% | 1.32% | -17.2% |
| VO | Sell | Vanguard Mid Capmid cap etf | $728 | -1.5% | 3,498 | -3.0% | 1.22% | -11.8% |
| C | New | Citigroup | $678 | – | 16,485 | +100.0% | 1.14% | – |
| JNJ | Sell | Johnson & Johnson | $592 | -13.3% | 3,804 | -1.2% | 0.99% | -22.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $476 | +8.2% | 1,212 | -2.9% | 0.80% | -3.2% |
| XOM | Sell | Exxon Mobil Corp | $464 | -0.9% | 3,946 | -8.0% | 0.78% | -11.3% |
| IWF | iShares Russell 1000 Gr Ind ETrus 1000 grw etf | $435 | +23.6% | 1,637 | 0.0% | 0.73% | +10.8% | |
| RTX | Sell | Raytheon Technologies | $414 | -29.2% | 5,750 | -1.3% | 0.69% | -36.7% |
| NKE | Nike Cl B | $382 | -18.6% | 4,000 | 0.0% | 0.64% | -27.0% | |
| ABBV | AbbVie Inc | $343 | -8.3% | 2,300 | 0.0% | 0.58% | -17.9% | |
| XLE | Sell | Financial Select SPDR | $297 | -21.0% | 8,957 | -18.3% | 0.50% | -29.3% |
| CSX | Sell | CSX Corp | $277 | -26.1% | 9,000 | -25.0% | 0.46% | -33.8% |
| ABT | Abbott Labs | $227 | -12.0% | 2,343 | 0.0% | 0.38% | -21.1% | |
| BIF | SRH Total Return Fd | $224 | +2.8% | 17,250 | 0.0% | 0.38% | -7.8% | |
| MDY | Exit | SPDR S&P Mid Cap 400 ETFutser1 s&pdcrp | $0 | – | -485 | -100.0% | -0.40% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,012 | -100.0% | -0.77% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -27,073 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 9 | Q3 2023 | 8.8% |
| Apple Inc | 9 | Q3 2023 | 7.4% |
| iShares Core S&P 500 | 9 | Q3 2023 | 6.3% |
| Amazon Inc | 9 | Q3 2023 | 5.1% |
| Applied Materials | 9 | Q3 2023 | 4.5% |
| Alphabet Inc Cl A | 9 | Q3 2023 | 4.1% |
| Deere & Co | 9 | Q3 2023 | 3.9% |
| Berkshire Hathaway B | 9 | Q3 2023 | 3.5% |
| Vanguard Small Cap | 9 | Q3 2023 | 3.4% |
| Costco Wholesale | 9 | Q3 2023 | 3.4% |
View BASSETT HARGROVE INVESTMENT COUNSEL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2022-01-03 |
| 13F-HR | 2021-08-12 |
View BASSETT HARGROVE INVESTMENT COUNSEL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.