$49.3 Million is the total value of BASSETT HARGROVE INVESTMENT COUNSEL, LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $3,645,000 | – | 15,650 | +100.0% | 7.39% | – |
| AAPL | New | Apple Inc | $3,576,000 | – | 25,876 | +100.0% | 7.25% | – |
| IVV | New | iShares Core S&P 500core s&p 500 | $3,126,000 | – | 8,715 | +100.0% | 6.34% | – |
| AMZN | New | Amazon Inc | $2,120,000 | – | 18,760 | +100.0% | 4.30% | – |
| GOOGL | New | Alphabet Inc Cl A | $1,815,000 | – | 18,980 | +100.0% | 3.68% | – |
| VB | New | Vanguard Small Capsm cap etf | $1,673,000 | – | 9,787 | +100.0% | 3.39% | – |
| COST | New | Costco Wholesale | $1,666,000 | – | 3,527 | +100.0% | 3.38% | – |
| DE | New | Deere & Co | $1,648,000 | – | 4,936 | +100.0% | 3.34% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $1,601,000 | – | 5,997 | +100.0% | 3.25% | – |
| AMAT | New | Applied Materials | $1,503,000 | – | 18,348 | +100.0% | 3.05% | – |
| CTVA | New | Corteva Inc | $1,467,000 | – | 25,664 | +100.0% | 2.97% | – |
| UNH | New | UnitedHealth Group | $1,250,000 | – | 2,476 | +100.0% | 2.53% | – |
| MCD | New | McDonalds Corp. | $1,239,000 | – | 5,369 | +100.0% | 2.51% | – |
| GS | New | Goldman Sachs Grp | $1,139,000 | – | 3,888 | +100.0% | 2.31% | – |
| BLK | New | BlackRock, Inc. | $1,136,000 | – | 2,065 | +100.0% | 2.30% | – |
| UNP | New | Union Pacific | $1,044,000 | – | 5,359 | +100.0% | 2.12% | – |
| PEP | New | Pepsico Inc | $1,033,000 | – | 6,328 | +100.0% | 2.09% | – |
| JPM | New | JPMorgan Chase & Co | $1,018,000 | – | 9,739 | +100.0% | 2.06% | – |
| PG | New | Procter & Gamble | $1,014,000 | – | 8,028 | +100.0% | 2.06% | – |
| VOO | New | Vanguard S&P 500 ETF | $993,000 | – | 3,025 | +100.0% | 2.01% | – |
| CSCO | New | Cisco Systems Inc | $947,000 | – | 23,677 | +100.0% | 1.92% | – |
| KHC | New | Kraft Heinz | $907,000 | – | 27,210 | +100.0% | 1.84% | – |
| BA | New | Boeing | $900,000 | – | 7,431 | +100.0% | 1.82% | – |
| XLK | New | Tech Select SPDRtechnology | $890,000 | – | 7,495 | +100.0% | 1.80% | – |
| BDX | New | Becton Dickinson & Co | $822,000 | – | 3,690 | +100.0% | 1.67% | – |
| TROW | New | T Rowe Price Group Inc | $819,000 | – | 7,798 | +100.0% | 1.66% | – |
| VO | New | Vanguard Mid Capmid cap etf | $782,000 | – | 4,160 | +100.0% | 1.58% | – |
| HON | New | Honeywell Intl | $779,000 | – | 4,665 | +100.0% | 1.58% | – |
| MRK | New | Merck & Co Inc | $772,000 | – | 8,969 | +100.0% | 1.56% | – |
| EMR | New | Emerson Electric Co | $739,000 | – | 10,092 | +100.0% | 1.50% | – |
| NVDA | New | Nvidia Corp | $712,000 | – | 5,866 | +100.0% | 1.44% | – |
| ADBE | New | Adobe Inc | $676,000 | – | 2,458 | +100.0% | 1.37% | – |
| JNJ | New | Johnson & Johnson | $639,000 | – | 3,910 | +100.0% | 1.30% | – |
| IFF | New | Intl Flavors & Fragrances | $617,000 | – | 6,790 | +100.0% | 1.25% | – |
| AMD | New | Advanced Micro Devices | $537,000 | – | 8,480 | +100.0% | 1.09% | – |
| FDX | New | FedEx Corp | $519,000 | – | 3,496 | +100.0% | 1.05% | – |
| RTX | New | Raytheon Technologies | $481,000 | – | 5,879 | +100.0% | 0.98% | – |
| PFE | New | Pfizer Inc | $376,000 | – | 8,591 | +100.0% | 0.76% | – |
| XOM | New | Exxon Mobil Corp | $375,000 | – | 4,290 | +100.0% | 0.76% | – |
| XLE | New | Financial Select SPDRenergy | $345,000 | – | 11,357 | +100.0% | 0.70% | – |
| IWF | New | iShares Russell 1000 Gr Ind ETrus 1000 grw etf | $344,000 | – | 1,637 | +100.0% | 0.70% | – |
| NKE | New | Nike Cl B | $332,000 | – | 4,000 | +100.0% | 0.67% | – |
| CSX | New | CSX Corp | $320,000 | – | 12,000 | +100.0% | 0.65% | – |
| ABBV | New | AbbVie Inc | $309,000 | – | 2,300 | +100.0% | 0.63% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETFutser1 s&pdcrp | $265,000 | – | 660 | +100.0% | 0.54% | – |
| ABT | New | Abbott Labs | $227,000 | – | 2,343 | +100.0% | 0.46% | – |
| BIF | New | SRH Total Return Fd | $188,000 | – | 17,250 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.