$69.4 Million is the total value of BASSETT HARGROVE INVESTMENT COUNSEL, LLC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $6,078,000 | +22.8% | 18,073 | -1.0% | 8.76% | +18.7% |
| AAPL | Sell | Apple Inc | $4,999,000 | +28.8% | 28,153 | -0.6% | 7.20% | +24.5% |
| IVV | iShares Core S&P 500core s&p 500 etf | $4,157,000 | +10.9% | 8,715 | 0.0% | 5.99% | +7.2% | |
| AMZN | Sell | Amazon Inc | $3,284,000 | -3.2% | 985 | -0.1% | 4.73% | -6.4% |
| AMAT | Sell | Applied Materials | $3,113,000 | +10.0% | 19,782 | -0.4% | 4.48% | +6.4% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl c | $2,830,000 | +21.0% | 977 | +2.0% | 4.08% | +17.0% |
| VB | Buy | Vanguard Small Capsmall cap eft | $2,222,000 | +1.3% | 9,830 | +0.9% | 3.20% | -2.1% |
| COST | Buy | Costco Wholesale | $2,172,000 | +48.6% | 3,826 | +3.6% | 3.13% | +43.6% |
| BLK | Sell | BlackRock, Inc. | $2,053,000 | +3.8% | 2,242 | -0.8% | 2.96% | +0.4% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $1,977,000 | +5.6% | 6,613 | -1.9% | 2.85% | +2.0% |
| DE | Sell | Deere & Co | $1,856,000 | -3.0% | 5,414 | -0.2% | 2.67% | -6.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,699,000 | +1.0% | 10,732 | -0.7% | 2.45% | -2.4% |
| MCD | Sell | McDonalds Corp. | $1,682,000 | +15.3% | 6,276 | -0.6% | 2.42% | +11.5% |
| BA | Buy | Boeing | $1,670,000 | -15.9% | 8,295 | +0.1% | 2.41% | -18.7% |
| TROW | Sell | T Rowe Price Group Inc | $1,668,000 | -1.9% | 8,482 | -1.3% | 2.40% | -5.2% |
| CSCO | Buy | Cisco Systems Inc | $1,635,000 | +19.9% | 25,807 | +0.3% | 2.36% | +15.8% |
| GS | Sell | Goldman Sachs Grp | $1,618,000 | -0.6% | 4,229 | -1.4% | 2.33% | -3.9% |
| ADBE | Sell | Adobe Inc | $1,500,000 | -3.3% | 2,646 | -0.1% | 2.16% | -6.5% |
| UNP | Sell | Union Pacific | $1,477,000 | +13.4% | 5,864 | -1.0% | 2.13% | +9.6% |
| XLK | Sell | Tech Select SPDRtechnology | $1,376,000 | +17.5% | 7,913 | -0.3% | 1.98% | +13.6% |
| UNH | Buy | UnitedHealth Group | $1,351,000 | +25.9% | 2,690 | +0.4% | 1.95% | +21.7% |
| PG | Sell | Procter & Gamble | $1,339,000 | +20.8% | 8,185 | -0.4% | 1.93% | +16.8% |
| PYPL | Buy | PayPal Holdings Inc | $1,320,000 | -29.0% | 6,999 | +9.8% | 1.90% | -31.3% |
| CTVA | Buy | Corteva Inc | $1,310,000 | +6.8% | 27,712 | +0.2% | 1.89% | +3.2% |
| PEP | Sell | Pepsico Inc | $1,153,000 | +16.5% | 6,636 | -0.7% | 1.66% | +12.6% |
| HON | Sell | Honeywell Intl | $1,102,000 | -6.5% | 5,285 | -1.6% | 1.59% | -9.7% |
| KHC | Kraft Heinz | $1,073,000 | -11.9% | 29,875 | 0.0% | 1.55% | -14.8% | |
| FDX | Buy | FedEx Corp | $1,038,000 | -13.1% | 4,015 | +0.2% | 1.50% | -16.1% |
| EMR | Sell | Emerson Electric Co | $1,028,000 | -3.8% | 11,057 | -0.4% | 1.48% | -7.0% |
| BDX | Sell | Becton Dickinson & Co | $1,007,000 | +2.5% | 4,004 | -0.9% | 1.45% | -0.8% |
| VO | Buy | Vanguard Mid Capmid cap etf | $855,000 | +10.8% | 3,356 | +3.2% | 1.23% | +7.1% |
| MRK | Sell | Merck & Co Inc | $745,000 | -1.7% | 9,723 | -0.3% | 1.07% | -5.0% |
| NKE | Nike Cl Bcl b | $667,000 | +7.9% | 4,000 | 0.0% | 0.96% | +4.3% | |
| JNJ | Sell | Johnson & Johnson | $662,000 | +2.3% | 3,870 | -1.4% | 0.95% | -1.0% |
| PFE | Buy | Pfizer Inc | $602,000 | +81.3% | 10,188 | +20.1% | 0.87% | +75.2% |
| RTX | Sell | Raytheon Technologies | $565,000 | -1.4% | 6,567 | -2.2% | 0.81% | -4.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $524,000 | +7.2% | 1,201 | -3.3% | 0.76% | +3.6% |
| IWF | iShares Russell 1000 Gr Ind | $500,000 | +12.6% | 1,637 | 0.0% | 0.72% | +8.8% | |
| CSX | CSX Corp | $451,000 | +17.1% | 12,000 | 0.0% | 0.65% | +13.2% | |
| XLE | Financial Select SPDR | $443,000 | +6.2% | 11,357 | 0.0% | 0.64% | +2.7% | |
| OTIS | Sell | Otis Worldwide | $441,000 | +5.8% | 5,070 | -0.5% | 0.64% | +2.3% |
| MDY | SPDR S&P Mid Cap 400 ETFutser 1 s&p dcrp | $342,000 | +5.6% | 660 | 0.0% | 0.49% | +2.1% | |
| ABT | Abbott Labs | $330,000 | +21.3% | 2,343 | 0.0% | 0.48% | +17.3% | |
| ABBV | AbbVie Inc | $311,000 | +20.1% | 2,300 | 0.0% | 0.45% | +16.1% | |
| XOM | Buy | Exxon Mobil Corp | $292,000 | -0.3% | 4,764 | +2.5% | 0.42% | -3.7% |
| BIF | Boulder Growth & Inc | $245,000 | +4.7% | 17,250 | 0.0% | 0.35% | +1.1% | |
| QQQ | Sell | Invesco QQQ Trunit ser 1 | $234,000 | -2.5% | 587 | -13.2% | 0.34% | -5.9% |
| IWM | iShares Tr Russell 2000 ETFrussell 2000 etf | $218,000 | -3.1% | 979 | 0.0% | 0.31% | -6.3% | |
| SPY | New | SPDR S&P 500 ETFrus 1000 grw etf | $207,000 | – | 436 | +100.0% | 0.30% | – |
| TY | Exit | Tri Contl Corp | $0 | – | -6,000 | -100.0% | -0.30% | – |
| Exit | Walt Disney | $0 | – | -8,102 | -100.0% | -2.12% | – | |
| GE | Exit | General Electric Co | $0 | – | -109,858 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.