$67.1 Million is the total value of BASSETT HARGROVE INVESTMENT COUNSEL, LLC's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $4,948,000 | – | 18,264 | +100.0% | 7.37% | – |
| AAPL | New | Apple Inc | $3,880,000 | – | 28,333 | +100.0% | 5.78% | – |
| IVV | New | iShares Core S&P 500core s&p500 etf | $3,747,000 | – | 8,715 | +100.0% | 5.58% | – |
| AMZN | New | Amazon Inc | $3,392,000 | – | 986 | +100.0% | 5.06% | – |
| AMAT | New | Applied Materials | $2,829,000 | – | 19,867 | +100.0% | 4.22% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk cl a | $2,339,000 | – | 958 | +100.0% | 3.49% | – |
| VB | New | Vanguard Small Capsm cap etf | $2,194,000 | – | 9,740 | +100.0% | 3.27% | – |
| BA | New | Boeing | $1,986,000 | – | 8,290 | +100.0% | 2.96% | – |
| BLK | New | BlackRock, Inc. | $1,977,000 | – | 2,260 | +100.0% | 2.95% | – |
| DE | New | Deere & Co | $1,913,000 | – | 5,424 | +100.0% | 2.85% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $1,873,000 | – | 6,738 | +100.0% | 2.79% | – |
| PYPL | New | PayPal Holdings Inc | $1,858,000 | – | 6,375 | +100.0% | 2.77% | – |
| TROW | New | T Rowe Price Group Inc | $1,701,000 | – | 8,592 | +100.0% | 2.54% | – |
| JPM | New | JPMorgan Chase & Co | $1,682,000 | – | 10,812 | +100.0% | 2.51% | – |
| GS | New | Goldman Sachs Grp | $1,628,000 | – | 4,290 | +100.0% | 2.43% | – |
| ADBE | New | Adobe Inc | $1,551,000 | – | 2,649 | +100.0% | 2.31% | – |
| GE | New | General Electric Co | $1,479,000 | – | 109,858 | +100.0% | 2.20% | – |
| COST | New | Costco Wholesale | $1,462,000 | – | 3,694 | +100.0% | 2.18% | – |
| MCD | New | McDonalds Corp. | $1,459,000 | – | 6,316 | +100.0% | 2.17% | – |
| New | Walt Disney | $1,424,000 | – | 8,102 | +100.0% | 2.12% | – | |
| CSCO | New | Cisco Systems Inc | $1,364,000 | – | 25,727 | +100.0% | 2.03% | – |
| UNP | New | Union Pacific | $1,303,000 | – | 5,924 | +100.0% | 1.94% | – |
| CTVA | New | Corteva Inc | $1,227,000 | – | 27,658 | +100.0% | 1.83% | – |
| KHC | New | Kraft Heinz | $1,218,000 | – | 29,875 | +100.0% | 1.82% | – |
| FDX | New | FedEx Corp | $1,195,000 | – | 4,005 | +100.0% | 1.78% | – |
| HON | New | Honeywell Intl | $1,179,000 | – | 5,373 | +100.0% | 1.76% | – |
| XLK | New | Tech Select SPDRtechnology | $1,171,000 | – | 7,933 | +100.0% | 1.74% | – |
| PG | New | Procter & Gamble | $1,108,000 | – | 8,215 | +100.0% | 1.65% | – |
| UNH | New | UnitedHealth Group | $1,073,000 | – | 2,680 | +100.0% | 1.60% | – |
| EMR | New | Emerson Electric Co | $1,069,000 | – | 11,104 | +100.0% | 1.59% | – |
| PEP | New | Pepsico Inc | $990,000 | – | 6,681 | +100.0% | 1.48% | – |
| BDX | New | Becton Dickinson & Co | $982,000 | – | 4,039 | +100.0% | 1.46% | – |
| VO | New | Vanguard Mid Capmid cap etf | $772,000 | – | 3,252 | +100.0% | 1.15% | – |
| MRK | New | Merck & Co Inc | $758,000 | – | 9,748 | +100.0% | 1.13% | – |
| JNJ | New | Johnson & Johnson | $647,000 | – | 3,925 | +100.0% | 0.96% | – |
| NKE | New | Nike Cl B | $618,000 | – | 4,000 | +100.0% | 0.92% | – |
| RTX | New | Raytheon Technologies | $573,000 | – | 6,712 | +100.0% | 0.85% | – |
| VOO | New | Vanguard S&P 500 ETFs&p500 etf | $489,000 | – | 1,242 | +100.0% | 0.73% | – |
| IWF | New | iShares Russ 1000 Gr Indruss 1000 etf | $444,000 | – | 1,637 | +100.0% | 0.66% | – |
| OTIS | New | Otis Worldwide | $417,000 | – | 5,095 | +100.0% | 0.62% | – |
| XLE | New | Financial Select SPDRenergy | $417,000 | – | 11,357 | +100.0% | 0.62% | – |
| CSX | New | CSX Corp | $385,000 | – | 12,000 | +100.0% | 0.57% | – |
| PFE | New | Pfizer Inc | $332,000 | – | 8,486 | +100.0% | 0.50% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETFutser1 s&p dcrp | $324,000 | – | 660 | +100.0% | 0.48% | – |
| XOM | New | Exxon Mobil Corp | $293,000 | – | 4,649 | +100.0% | 0.44% | – |
| ABT | New | Abbott Labs | $272,000 | – | 2,343 | +100.0% | 0.40% | – |
| ABBV | New | AbbVie Inc | $259,000 | – | 2,300 | +100.0% | 0.39% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $240,000 | – | 676 | +100.0% | 0.36% | – |
| BIF | New | Boulder Growth & Inc | $234,000 | – | 17,250 | +100.0% | 0.35% | – |
| IWM | New | iShares Tr Russ 2000 ETFruss 2000 etf | $225,000 | – | 979 | +100.0% | 0.34% | – |
| TY | New | Tri Contl Corp | $205,000 | – | 6,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.