| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | iShares Tr Russell 2000 ETFrussell 2000 etf | $0 | – | -979 | -100.0% | -0.31% | – |
| BIF | Exit | Boulder Growth & Inc | $0 | – | -17,250 | -100.0% | -0.39% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,343 | -100.0% | -0.42% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETFutser 1 s&p dcrp | $0 | – | -660 | -100.0% | -0.49% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,300 | -100.0% | -0.57% | – |
| OTIS | Exit | Otis Worldwide | $0 | – | -5,025 | -100.0% | -0.59% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -4,715 | -100.0% | -0.59% | – |
| XLE | Exit | Financial Select SPDR | $0 | – | -11,357 | -100.0% | -0.66% | – |
| CSX | Exit | CSX Corp | $0 | – | -12,000 | -100.0% | -0.68% | – |
| IWF | Exit | iShares Russell 1000 Gr Ind ET | $0 | – | -1,637 | -100.0% | -0.69% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -9,940 | -100.0% | -0.78% | – |
| NKE | Exit | Nike Cl B | $0 | – | -4,000 | -100.0% | -0.82% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -6,424 | -100.0% | -0.97% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,837 | -100.0% | -1.04% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -9,649 | -100.0% | -1.21% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -6,985 | -100.0% | -1.23% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -3,446 | -100.0% | -1.25% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,004 | -100.0% | -1.41% | – |
| HON | Exit | Honeywell Intl | $0 | – | -5,257 | -100.0% | -1.56% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,983 | -100.0% | -1.61% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -11,009 | -100.0% | -1.64% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -6,686 | -100.0% | -1.71% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -29,727 | -100.0% | -1.78% | – |
| XLK | Exit | Tech Select SPDRtechnology | $0 | – | -7,560 | -100.0% | -1.83% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -2,645 | -100.0% | -1.84% | – |
| PG | Exit | Procter & Gamble | $0 | – | -8,139 | -100.0% | -1.90% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -3,000 | -100.0% | -1.90% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -8,428 | -100.0% | -1.94% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -2,668 | -100.0% | -2.08% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -4,216 | -100.0% | -2.12% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -25,758 | -100.0% | -2.19% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -10,698 | -100.0% | -2.22% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -6,218 | -100.0% | -2.34% | – |
| BA | Exit | Boeing | $0 | – | -8,270 | -100.0% | -2.42% | – |
| UNP | Exit | Union Pacific | $0 | – | -5,832 | -100.0% | -2.43% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -28,183 | -100.0% | -2.47% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -2,230 | -100.0% | -2.60% | – |
| VB | Exit | Vanguard Small Capsmall cap etf | $0 | – | -9,091 | -100.0% | -2.94% | – |
| COST | Exit | Costco Wholesale | $0 | – | -3,800 | -100.0% | -3.34% | – |
| DE | Exit | Deere & Co | $0 | – | -5,352 | -100.0% | -3.39% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -6,576 | -100.0% | -3.54% | – |
| AMAT | Exit | Applied Materials | $0 | – | -19,619 | -100.0% | -3.94% | – |
| GOOGL | Exit | Alphabet Inc Cl Acap stk cl c | $0 | – | -967 | -100.0% | -4.10% | – |
| AMZN | Exit | Amazon Inc | $0 | – | -985 | -100.0% | -4.90% | – |
| IVV | Exit | iShares Core S&P 500core s&p 500 etf | $0 | – | -8,715 | -100.0% | -6.03% | – |
| AAPL | Exit | Apple Inc | $0 | – | -27,928 | -100.0% | -7.43% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -16,378 | -100.0% | -7.70% | – |
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.