$57.2 Thousand is the total value of BASSETT HARGROVE INVESTMENT COUNSEL, LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $4,424 | +20.0% | 15,344 | +0.3% | 7.74% | +12.1% |
| AAPL | Sell | Apple Inc | $4,114 | +26.6% | 24,950 | -0.5% | 7.20% | +18.3% |
| IVV | iShares Core S&P 500core s&p 500 | $3,583 | +6.8% | 8,715 | 0.0% | 6.27% | -0.2% | |
| AMAT | Sell | Applied Materials | $2,226 | +25.8% | 18,119 | -0.5% | 3.90% | +17.6% |
| DE | Sell | Deere & Co | $1,956 | -6.4% | 4,737 | -2.9% | 3.42% | -12.6% |
| AMZN | Sell | Amazon Inc | $1,915 | +22.3% | 18,538 | -0.4% | 3.35% | +14.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,909 | +16.5% | 18,405 | -0.7% | 3.34% | +8.8% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $1,821 | -1.1% | 5,898 | -1.0% | 3.19% | -7.6% |
| AMD | Advanced Micro Devices | $1,722 | +51.2% | 17,565 | 0.0% | 3.01% | +41.3% | |
| COST | Sell | Costco Wholesale | $1,713 | +7.3% | 3,448 | -1.3% | 3.00% | +0.3% |
| NVDA | Nvidia Corp | $1,613 | +90.2% | 5,806 | 0.0% | 2.82% | +77.7% | |
| VB | Sell | Vanguard Small Capsm cap etf | $1,600 | -2.8% | 8,443 | -5.6% | 2.80% | -9.2% |
| BA | Sell | Boeing | $1,490 | +8.4% | 7,014 | -3.7% | 2.61% | +1.2% |
| MCD | Buy | McDonalds Corp. | $1,488 | +5.2% | 5,322 | +0.1% | 2.60% | -1.7% |
| CTVA | Sell | Corteva Inc | $1,472 | -1.7% | 24,400 | -3.9% | 2.58% | -8.2% |
| BLK | Sell | BlackRock, Inc. | $1,325 | -7.1% | 1,980 | -0.6% | 2.32% | -13.3% |
| GS | Sell | Goldman Sachs Grp | $1,263 | -4.8% | 3,861 | -0.1% | 2.21% | -11.1% |
| JPM | JPMorgan Chase & Co | $1,237 | -2.2% | 9,494 | 0.0% | 2.16% | -8.7% | |
| CSCO | Cisco Systems Inc | $1,227 | +10.0% | 23,481 | 0.0% | 2.15% | +2.8% | |
| PG | Sell | Procter & Gamble | $1,159 | -4.5% | 7,797 | -2.0% | 2.03% | -10.8% |
| UNH | Sell | UnitedHealth Group | $1,149 | -11.7% | 2,431 | -1.0% | 2.01% | -17.5% |
| PEP | Pepsico Inc | $1,139 | +0.2% | 6,249 | 0.0% | 1.99% | -6.4% | |
| XLK | Sell | Tech Select SPDRtechnology | $1,074 | +19.6% | 7,113 | -1.3% | 1.88% | +11.7% |
| UNP | Sell | Union Pacific | $1,064 | -4.0% | 5,285 | -30.7% | 1.86% | -10.3% |
| KHC | Sell | Kraft Heinz | $1,041 | -5.4% | 26,923 | -0.6% | 1.82% | -11.7% |
| MRK | Sell | Merck & Co Inc | $933 | -4.8% | 8,770 | -0.8% | 1.63% | -11.1% |
| ADBE | Sell | Adobe Inc | $932 | +13.5% | 2,419 | -0.6% | 1.63% | +6.0% |
| HON | Honeywell Intl | $881 | -11.0% | 4,610 | 0.0% | 1.54% | -16.9% | |
| BDX | Sell | Becton Dickinson & Co | $881 | -4.1% | 3,561 | -0.4% | 1.54% | -10.5% |
| EMR | Sell | Emerson Electric Co | $855 | -10.2% | 9,816 | -0.6% | 1.50% | -16.1% |
| TROW | Sell | T Rowe Price Group Inc | $853 | +0.5% | 7,558 | -0.9% | 1.49% | -6.2% |
| FDX | Sell | FedEx Corp | $769 | +26.7% | 3,366 | -2.6% | 1.34% | +18.3% |
| VO | Vanguard Mid Capmid cap etf | $761 | +3.0% | 3,606 | 0.0% | 1.33% | -3.8% | |
| IFF | Sell | Intl Flavors & Fragrances | $618 | -12.7% | 6,724 | -0.1% | 1.08% | -18.5% |
| JNJ | Johnson & Johnson | $597 | -12.6% | 3,849 | 0.0% | 1.04% | -18.3% | |
| RTX | Raytheon Technologies | $571 | -2.4% | 5,828 | 0.0% | 1.00% | -8.9% | |
| NKE | Nike Cl B | $491 | +4.7% | 4,000 | 0.0% | 0.86% | -2.2% | |
| VOO | Sell | Vanguard S&P 500 ETF | $456 | +3.6% | 1,212 | -2.9% | 0.80% | -3.2% |
| XOM | Sell | Exxon Mobil Corp | $446 | -4.7% | 4,063 | -5.3% | 0.78% | -11.1% |
| IWF | iShares Russell 1000 Gr Ind ETrus 1000 grw etf | $400 | +13.6% | 1,637 | 0.0% | 0.70% | +6.2% | |
| ABBV | AbbVie Inc | $367 | -1.9% | 2,300 | 0.0% | 0.64% | -8.3% | |
| XLE | Financial Select SPDRenergy | $352 | -6.4% | 10,957 | 0.0% | 0.62% | -12.5% | |
| PFE | Pfizer Inc | $327 | -20.4% | 8,012 | 0.0% | 0.57% | -25.7% | |
| CSX | Sell | CSX Corp | $269 | -28.3% | 9,000 | -25.0% | 0.47% | -32.9% |
| ABT | Abbott Labs | $237 | -8.1% | 2,343 | 0.0% | 0.42% | -14.1% | |
| MDY | SPDR S&P Mid Cap 400 ETFutser1 s&pdcrp | $222 | +2.8% | 485 | 0.0% | 0.39% | -4.2% | |
| BIF | SRH Total Return Fd | $212 | -2.8% | 17,250 | 0.0% | 0.37% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.