56 is the total number of securities BASSETT HARGROVE INVESTMENT COUNSEL, LLC has owned. The longest BASSETT HARGROVE INVESTMENT COUNSEL, LLC has owned a single stock is 9 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | Microsoft Corp | 5 | 4 | 6.90% | 7.58% | 8.76% | Q2 2021 | Q3 2023 | 9 |
AAPL | Apple Inc | 5 | 4 | 5.78% | 6.66% | 7.43% | Q2 2021 | Q3 2023 | 9 |
IVV | iShares Core S&P 500 | 5 | 4 | 5.58% | 6.07% | 6.34% | Q2 2021 | Q3 2023 | 9 |
AMZN | Amazon Inc | 5 | 4 | 2.93% | 4.13% | 5.06% | Q2 2021 | Q3 2023 | 9 |
AMAT | Applied Materials | 5 | 4 | 3.05% | 3.85% | 4.48% | Q2 2021 | Q3 2023 | 9 |
GOOGL | Alphabet Inc Cl A | 5 | 4 | 3.07% | 3.60% | 4.10% | Q2 2021 | Q3 2023 | 9 |
DE | Deere & Co | 5 | 4 | 2.67% | 3.26% | 3.91% | Q2 2021 | Q3 2023 | 9 |
BRKB | Berkshire Hathaway B | 5 | 4 | 2.79% | 3.19% | 3.54% | Q2 2021 | Q3 2023 | 9 |
VB | Vanguard Small Cap | 5 | 4 | 2.47% | 3.06% | 3.39% | Q2 2021 | Q3 2023 | 9 |
COST | Costco Wholesale | 5 | 4 | 2.18% | 2.94% | 3.38% | Q2 2021 | Q3 2023 | 9 |
BLK | BlackRock, Inc. | 5 | 4 | 2.13% | 2.62% | 2.96% | Q2 2021 | Q3 2023 | 9 |
BA | Boeing | 5 | 4 | 1.82% | 2.50% | 2.96% | Q2 2021 | Q3 2023 | 9 |
MCD | McDonalds Corp. | 5 | 4 | 2.17% | 2.43% | 2.65% | Q2 2021 | Q3 2023 | 9 |
CTVA | Corteva Inc | 5 | 4 | 1.83% | 2.36% | 2.97% | Q2 2021 | Q3 2023 | 9 |
JPM | JPMorgan Chase & Co | 5 | 4 | 2.06% | 2.33% | 2.51% | Q2 2021 | Q3 2023 | 9 |
GS | Goldman Sachs Grp | 5 | 4 | 2.08% | 2.32% | 2.48% | Q2 2021 | Q3 2023 | 9 |
CSCO | Cisco Systems Inc | 5 | 4 | 1.92% | 2.11% | 2.36% | Q2 2021 | Q3 2023 | 9 |
UNH | UnitedHealth Group | 5 | 4 | 1.60% | 2.08% | 2.53% | Q2 2021 | Q3 2023 | 9 |
UNP | Union Pacific | 5 | 4 | 1.79% | 2.04% | 2.43% | Q2 2021 | Q3 2023 | 9 |
PG | Procter & Gamble | 5 | 4 | 1.65% | 1.96% | 2.27% | Q2 2021 | Q3 2023 | 9 |
TROW | T Rowe Price Group Inc | 5 | 4 | 1.32% | 1.90% | 2.54% | Q2 2021 | Q3 2023 | 9 |
ADBE | Adobe Inc | 5 | 4 | 1.37% | 1.86% | 2.31% | Q2 2021 | Q3 2023 | 9 |
PEP | Pepsico Inc | 5 | 4 | 1.48% | 1.83% | 2.13% | Q2 2021 | Q3 2023 | 9 |
XLK | Tech Select SPDR | 5 | 4 | 1.68% | 1.81% | 1.98% | Q2 2021 | Q3 2023 | 9 |
HON | Honeywell Intl | 5 | 4 | 1.43% | 1.66% | 1.85% | Q2 2021 | Q3 2023 | 9 |
EMR | Emerson Electric Co | 5 | 4 | 1.48% | 1.60% | 1.78% | Q2 2021 | Q3 2023 | 9 |
BDX | Becton Dickinson & Co | 5 | 4 | 1.45% | 1.57% | 1.72% | Q2 2021 | Q3 2023 | 9 |
MRK | Merck & Co Inc | 5 | 4 | 1.07% | 1.43% | 1.84% | Q2 2021 | Q3 2023 | 9 |
FDX | FedEx Corp | 5 | 4 | 1.05% | 1.40% | 1.78% | Q2 2021 | Q3 2023 | 9 |
VO | Vanguard Mid Cap | 5 | 4 | 1.15% | 1.30% | 1.58% | Q2 2021 | Q3 2023 | 9 |
JNJ | Johnson & Johnson | 5 | 4 | 0.95% | 1.09% | 1.30% | Q2 2021 | Q3 2023 | 9 |
VOO | Vanguard S&P 500 ETF | 5 | 4 | 0.73% | 1.04% | 2.01% | Q2 2021 | Q3 2023 | 9 |
RTX | Raytheon Technologies | 5 | 4 | 0.69% | 0.93% | 1.10% | Q2 2021 | Q3 2023 | 9 |
NKE | Nike Cl B | 5 | 4 | 0.64% | 0.84% | 0.96% | Q2 2021 | Q3 2023 | 9 |
IWF | iShares Russell 1000 G... | 5 | 4 | 0.66% | 0.69% | 0.73% | Q2 2021 | Q3 2023 | 9 |
XOM | Exxon Mobil Corp | 5 | 4 | 0.42% | 0.66% | 0.88% | Q2 2021 | Q3 2023 | 9 |
XLE | Financial Select SPDR | 5 | 4 | 0.50% | 0.64% | 0.70% | Q2 2021 | Q3 2023 | 9 |
CSX | CSX Corp | 5 | 4 | 0.46% | 0.61% | 0.70% | Q2 2021 | Q3 2023 | 9 |
ABBV | AbbVie Inc | 5 | 4 | 0.39% | 0.56% | 0.70% | Q2 2021 | Q3 2023 | 9 |
ABT | Abbott Labs | 5 | 4 | 0.38% | 0.44% | 0.48% | Q2 2021 | Q3 2023 | 9 |
BIF | SRH Total Return Fd | 5 | 4 | 0.35% | 0.38% | 0.41% | Q2 2021 | Q3 2023 | 9 |
KHC | Kraft Heinz | 4 | 4 | 1.55% | 1.84% | 2.06% | Q2 2021 | Q2 2023 | 8 |
PFE | Pfizer Inc | 4 | 4 | 0.50% | 0.69% | 0.87% | Q2 2021 | Q2 2023 | 8 |
MDY | SPDR S&P Mid Cap 400 ETF | 4 | 4 | 0.39% | 0.46% | 0.54% | Q2 2021 | Q2 2023 | 8 |
NVDA | Nvidia Corp | 5 | 5 | 1.44% | 2.34% | 4.25% | Q3 2022 | Q3 2023 | 5 |
AMD | Advanced Micro Devices | 5 | 5 | 1.09% | 2.28% | 3.05% | Q3 2022 | Q3 2023 | 5 |
IFF | Intl Flavors & Fragrances | 5 | 5 | 1.08% | 1.40% | 2.02% | Q3 2022 | Q3 2023 | 5 |
PYPL | PayPal Holdings Inc | 4 | 4 | 1.23% | 2.17% | 2.77% | Q2 2021 | Q1 2022 | 4 |
OTIS | Otis Worldwide | 4 | 4 | 0.59% | 0.62% | 0.64% | Q2 2021 | Q1 2022 | 4 |
IWM | iShares Tr Russell 200... | 4 | 4 | 0.31% | 0.32% | 0.34% | Q2 2021 | Q1 2022 | 4 |
QQQ | Invesco QQQ Tr | 3 | 3 | 0.34% | 0.35% | 0.36% | Q2 2021 | Q4 2021 | 3 |
GE | General Electric Co | 2 | 2 | 2.20% | 2.20% | 2.20% | Q2 2021 | Q3 2021 | 2 |
Walt Disney | 2 | 2 | 2.12% | 2.12% | 2.12% | Q2 2021 | Q3 2021 | 2 | |
TY | Tri Contl Corp | 2 | 2 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q3 2021 | 2 |
C | Citigroup | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2023 | Q3 2023 | 1 |
SPY | SPDR S&P 500 ETF | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including Microsoft Corp, Apple Inc, and iShares Core S&P 500, are the highest-conviction holdings of BASSETT HARGROVE INVESTMENT COUNSEL, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by BASSETT HARGROVE INVESTMENT COUNSEL, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BASSETT HARGROVE INVESTMENT COUNSEL, LLC owns currently or has owned in the past.