$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFrus 1000 grw etf | $207,000 | – | 436 | +100.0% | 0.30% | – |
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.