$65.6 Million is the total value of BASSETT HARGROVE INVESTMENT COUNSEL, LLC's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,050,000 | -16.9% | 16,378 | -9.4% | 7.70% | -12.1% |
| AAPL | Sell | Apple Inc | $4,877,000 | -2.4% | 27,928 | -0.8% | 7.43% | +3.2% |
| IVV | iShares Core S&P 500core s&p 500 etf | $3,954,000 | -4.9% | 8,715 | 0.0% | 6.03% | +0.7% | |
| AMZN | Amazon Inc | $3,211,000 | -2.2% | 985 | 0.0% | 4.90% | +3.5% | |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl c | $2,690,000 | -4.9% | 967 | -1.0% | 4.10% | +0.6% |
| AMAT | Sell | Applied Materials | $2,586,000 | -16.9% | 19,619 | -0.8% | 3.94% | -12.1% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $2,321,000 | +17.4% | 6,576 | -0.6% | 3.54% | +24.2% |
| DE | Sell | Deere & Co | $2,224,000 | +19.8% | 5,352 | -1.1% | 3.39% | +26.8% |
| COST | Sell | Costco Wholesale | $2,188,000 | +0.7% | 3,800 | -0.7% | 3.34% | +6.6% |
| VB | Sell | Vanguard Small Capsmall cap etf | $1,932,000 | -13.1% | 9,091 | -7.5% | 2.94% | -8.0% |
| BLK | Sell | BlackRock, Inc. | $1,704,000 | -17.0% | 2,230 | -0.5% | 2.60% | -12.1% |
| CTVA | Buy | Corteva Inc | $1,620,000 | +23.7% | 28,183 | +1.7% | 2.47% | +30.8% |
| UNP | Sell | Union Pacific | $1,593,000 | +7.9% | 5,832 | -0.5% | 2.43% | +14.1% |
| BA | Sell | Boeing | $1,584,000 | -5.1% | 8,270 | -0.3% | 2.42% | +0.4% |
| MCD | Sell | McDonalds Corp. | $1,538,000 | -8.6% | 6,218 | -0.9% | 2.34% | -3.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,458,000 | -14.2% | 10,698 | -0.3% | 2.22% | -9.2% |
| CSCO | Sell | Cisco Systems Inc | $1,436,000 | -12.2% | 25,758 | -0.2% | 2.19% | -7.0% |
| GS | Sell | Goldman Sachs Grp | $1,392,000 | -14.0% | 4,216 | -0.3% | 2.12% | -9.0% |
| UNH | Sell | UnitedHealth Group | $1,361,000 | +0.7% | 2,668 | -0.8% | 2.08% | +6.6% |
| TROW | Sell | T Rowe Price Group Inc | $1,274,000 | -23.6% | 8,428 | -0.6% | 1.94% | -19.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,246,000 | +137.8% | 3,000 | +149.8% | 1.90% | +151.5% |
| PG | Sell | Procter & Gamble | $1,244,000 | -7.1% | 8,139 | -0.6% | 1.90% | -1.7% |
| ADBE | Sell | Adobe Inc | $1,205,000 | -19.7% | 2,645 | -0.0% | 1.84% | -15.0% |
| XLK | Sell | Tech Select SPDRtechnology | $1,202,000 | -12.6% | 7,560 | -4.5% | 1.83% | -7.6% |
| KHC | Sell | Kraft Heinz | $1,171,000 | +9.1% | 29,727 | -0.5% | 1.78% | +15.5% |
| PEP | Buy | Pepsico Inc | $1,119,000 | -2.9% | 6,686 | +0.8% | 1.71% | +2.7% |
| EMR | Sell | Emerson Electric Co | $1,079,000 | +5.0% | 11,009 | -0.4% | 1.64% | +11.1% |
| BDX | Sell | Becton Dickinson & Co | $1,059,000 | +5.2% | 3,983 | -0.5% | 1.61% | +11.2% |
| HON | Sell | Honeywell Intl | $1,023,000 | -7.2% | 5,257 | -0.5% | 1.56% | -1.8% |
| FDX | Sell | FedEx Corp | $926,000 | -10.8% | 4,004 | -0.3% | 1.41% | -5.6% |
| VO | Buy | Vanguard Mid Capmid cap etf | $820,000 | -4.1% | 3,446 | +2.7% | 1.25% | +1.5% |
| PYPL | Sell | PayPal Holdings Inc | $808,000 | -38.8% | 6,985 | -0.2% | 1.23% | -35.2% |
| MRK | Sell | Merck & Co Inc | $792,000 | +6.3% | 9,649 | -0.8% | 1.21% | +12.5% |
| JNJ | Sell | Johnson & Johnson | $680,000 | +2.7% | 3,837 | -0.9% | 1.04% | +8.7% |
| RTX | Sell | Raytheon Technologies | $636,000 | +12.6% | 6,424 | -2.2% | 0.97% | +19.0% |
| NKE | Nike Cl B | $538,000 | -19.3% | 4,000 | 0.0% | 0.82% | -14.7% | |
| PFE | Sell | Pfizer Inc | $515,000 | -14.5% | 9,940 | -2.4% | 0.78% | -9.5% |
| IWF | iShares Russell 1000 Gr Ind ET | $454,000 | -9.2% | 1,637 | 0.0% | 0.69% | -3.9% | |
| CSX | CSX Corp | $449,000 | -0.4% | 12,000 | 0.0% | 0.68% | +5.2% | |
| XLE | Financial Select SPDR | $435,000 | -1.8% | 11,357 | 0.0% | 0.66% | +3.9% | |
| XOM | Sell | Exxon Mobil Corp | $389,000 | +33.2% | 4,715 | -1.0% | 0.59% | +40.9% |
| OTIS | Sell | Otis Worldwide | $387,000 | -12.2% | 5,025 | -0.9% | 0.59% | -7.1% |
| ABBV | AbbVie Inc | $373,000 | +19.9% | 2,300 | 0.0% | 0.57% | +27.0% | |
| MDY | SPDR S&P Mid Cap 400 ETFutser 1 s&p dcrp | $324,000 | -5.3% | 660 | 0.0% | 0.49% | +0.2% | |
| ABT | Abbott Labs | $277,000 | -16.1% | 2,343 | 0.0% | 0.42% | -11.2% | |
| BIF | Boulder Growth & Inc | $256,000 | +4.5% | 17,250 | 0.0% | 0.39% | +10.5% | |
| IWM | iShares Tr Russell 2000 ETFrussell 2000 etf | $201,000 | -7.8% | 979 | 0.0% | 0.31% | -2.5% | |
| SPY | Exit | SPDR S&P 500 ETFrus 1000 grw etf | $0 | – | -436 | -100.0% | -0.30% | – |
| QQQ | Exit | Invesco QQQ Trunit ser 1 | $0 | – | -587 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.