Bassett Hargrove Investment Counsel, LLC 13F Holdings · last filed Q3 2023
Bassett Hargrove Investment Counsel, LLC reported 45 securities worth $59.63M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: MSFT (8.09%), AAPL (7.10%), IVV (6.28%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $4.8M | 8.09% | 15,268 | Trimmed |
| 2 | AAPL | Apple Inc | $4.2M | 7.10% | 24,729 | Trimmed |
| 3 | IVV | iShares Core S&P 500 | $3.7M | 6.28% | 8,715 | Hold |
| 4 | NVDA | Nvidia Corp | $2.5M | 4.25% | 5,821 | Added |
| 5 | AMAT | Applied Materials | $2.5M | 4.22% | 18,177 | Trimmed |
| 6 | GOOGL | Alphabet Inc Cl A | $2.4M | 4.06% | 18,505 | Trimmed |
| 7 | AMZN | Amazon Inc | $2.4M | 3.96% | 18,585 | Trimmed |
| 8 | BRKB | Berkshire Hathaway B | $2.1M | 3.45% | 5,879 | Trimmed |
| 9 | COST | Costco Wholesale | $1.9M | 3.26% | 3,435 | Trimmed |
| 10 | AMD | Advanced Micro Devices | $1.8M | 3.05% | 17,710 | Added |
| 11 | DE | Deere & Co | $1.8M | 3.00% | 4,746 | Trimmed |
| 12 | VB | Vanguard Small Cap | $1.5M | 2.47% | 7,793 | Trimmed |
| 13 | MCD | McDonalds Corp. | $1.4M | 2.33% | 5,267 | Trimmed |
| 14 | JPM | JPMorgan Chase & Co | $1.4M | 2.32% | 9,539 | Added |
| 15 | BA | Boeing | $1.3M | 2.17% | 6,740 | Trimmed |
| 16 | BLK | BlackRock, Inc. | $1.3M | 2.13% | 1,963 | Trimmed |
| 17 | CSCO | Cisco Systems Inc | $1.3M | 2.12% | 23,501 | Added |
| 18 | CTVA | Corteva Inc | $1.3M | 2.10% | 24,502 | Trimmed |
| 19 | GS | Goldman Sachs Grp | $1.2M | 2.07% | 3,824 | Trimmed |
| 20 | UNH | UnitedHealth Group | $1.2M | 2.05% | 2,421 | Trimmed |
| 21 | ADBE | Adobe Inc | $1.2M | 2.04% | 2,390 | Trimmed |
| 22 | IFF | Intl Flavors & Fragrances | $1.2M | 2.02% | 17,639 | Added |
| 23 | XLK | Tech Select SPDR | $1.1M | 1.92% | 6,975 | Trimmed |
| 24 | PG | Procter & Gamble | $1.1M | 1.90% | 7,761 | Trimmed |
| 25 | UNP | Union Pacific | $1.1M | 1.79% | 5,251 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR