$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NKE | Nike Cl B | $538,000 | -19.3% | 4,000 | 0.0% | 0.82% | -14.7% | |
| 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% | |
| 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% |
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.