Filed: 10/31/2022ACC: 0001875995-22-000010
📋 What this filing means
BASSETT HARGROVE INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $49.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$49.3K
Total AUM (reported)
409.01K
Total Shares
Allocation by class
COM$39.3K79.7%
CORE S&P 500$3.1K6.3%
SM CAP ETF$1.7K3.4%
CL B NEW$1.6K3.2%
S&P500 ETF SHS$993.002.0%
TECHNOLOGY$890.001.8%
MID CAP ETF$782.001.6%
Portfolio Concentration
Top 3$10.3K21.0%
4–10$12.0K24.4%
11–25$15.8K32.0%
Rest$11.2K22.6%
Top 3 weight
21.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 409.01K
Sole
Full voting authority
355.70K
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.31K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings47
Rows:
Microsoft Corp
SOLEShares15.65K
TypeSH
Market value$3.6K
7.39%
Sole
13.90K
Shared
0.00
None
1.75K
Apple Inc
SOLEShares25.88K
TypeSH
Market value$3.6K
7.25%
Sole
20.99K
Shared
0.00
None
4.88K
iShares Core S&P 500
SOLEShares8.71K
TypeSH
Market value$3.1K
6.34%
Sole
8.71K
Shared
0.00
None
0.00
Amazon Inc
SOLEShares18.76K
TypeSH
Market value$2.1K
4.30%
Sole
15.54K
Shared
0.00
None
3.22K
Alphabet Inc Cl A
SOLEShares18.98K
TypeSH
Market value$1.8K
3.68%
Sole
16.54K
Shared
0.00
None
2.44K
Vanguard Small Cap
SOLEShares9.79K
TypeSH
Market value$1.7K
3.39%
Sole
9.79K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares3.53K
TypeSH
Market value$1.7K
3.38%
Sole
2.96K
Shared
0.00
None
571.00
Deere & Co
SOLEShares4.94K
TypeSH
Market value$1.6K
3.34%
Sole
4.08K
Shared
0.00
None
859.00
Berkshire Hathaway B
SOLEShares6K
TypeSH
Market value$1.6K
3.25%
Sole
5.02K
Shared
0.00
None
978.00
Applied Materials
SOLEShares18.35K
TypeSH
Market value$1.5K
3.05%
Sole
16.09K
Shared
0.00
None
2.26K
Corteva Inc
SOLEShares25.66K
TypeSH
Market value$1.5K
2.97%
Sole
21.36K
Shared
0.00
None
4.30K
UnitedHealth Group
SOLEShares2.48K
TypeSH
Market value$1.3K
2.53%
Sole
2.10K
Shared
0.00
None
381.00
McDonalds Corp.
SOLEShares5.37K
TypeSH
Market value$1.2K
2.51%
Sole
4.43K
Shared
0.00
None
937.00
Goldman Sachs Grp
SOLEShares3.89K
TypeSH
Market value$1.1K
2.31%
Sole
3.29K
Shared
0.00
None
595.00
BlackRock, Inc.
SOLEShares2.06K
TypeSH
Market value$1.1K
2.30%
Sole
1.71K
Shared
0.00
None
355.00
Union Pacific
SOLEShares5.36K
TypeSH
Market value$1.0K
2.12%
Sole
4.54K
Shared
0.00
None
824.00
Pepsico Inc
SOLEShares6.33K
TypeSH
Market value$1.0K
2.09%
Sole
5.24K
Shared
0.00
None
1.09K
JPMorgan Chase & Co
SOLEShares9.74K
TypeSH
Market value$1.0K
2.06%
Sole
8.20K
Shared
0.00
None
1.54K
Procter & Gamble
SOLEShares8.03K
TypeSH
Market value$1.0K
2.06%
Sole
6.78K
Shared
0.00
None
1.24K
Vanguard S&P 500 ETF
SOLEShares3.02K
TypeSH
Market value$993.00
2.01%
Sole
3.02K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares23.68K
TypeSH
Market value$947.00
1.92%
Sole
20.18K
Shared
0.00
None
3.50K
Kraft Heinz
SOLEShares27.21K
TypeSH
Market value$907.00
1.84%
Sole
22.61K
Shared
0.00
None
4.60K
Boeing
SOLEShares7.43K
TypeSH
Market value$900.00
1.82%
Sole
6.36K
Shared
0.00
None
1.07K
Tech Select SPDR
SOLEShares7.50K
TypeSH
Market value$890.00
1.80%
Sole
7.16K
Shared
0.00
None
332.00
Becton Dickinson & Co
SOLEShares3.69K
TypeSH
Market value$822.00
1.67%
Sole
3.11K
Shared
0.00
None
584.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 15.65K | SH | $3.6K 7.39% | 13.90K | 0.00 | 1.75K |
Apple IncSOLE | COM | 25.88K | SH | $3.6K 7.25% | 20.99K | 0.00 | 4.88K |
iShares Core S&P 500SOLE | CORE S&P 500 | 8.71K | SH | $3.1K 6.34% | 8.71K | 0.00 | 0.00 |
Amazon IncSOLE | COM | 18.76K | SH | $2.1K 4.30% | 15.54K | 0.00 | 3.22K |
Alphabet Inc Cl ASOLE | COM | 18.98K | SH | $1.8K 3.68% | 16.54K | 0.00 | 2.44K |
Vanguard Small CapSOLE | SM CAP ETF | 9.79K | SH | $1.7K 3.39% | 9.79K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 3.53K | SH | $1.7K 3.38% | 2.96K | 0.00 | 571.00 |
Deere & CoSOLE | COM | 4.94K | SH | $1.6K 3.34% | 4.08K | 0.00 | 859.00 |
Berkshire Hathaway BSOLE | CL B NEW | 6K | SH | $1.6K 3.25% | 5.02K | 0.00 | 978.00 |
Applied MaterialsSOLE | COM | 18.35K | SH | $1.5K 3.05% | 16.09K | 0.00 | 2.26K |
Corteva IncSOLE | COM | 25.66K | SH | $1.5K 2.97% | 21.36K | 0.00 | 4.30K |
UnitedHealth GroupSOLE | COM | 2.48K | SH | $1.3K 2.53% | 2.10K | 0.00 | 381.00 |
McDonalds Corp.SOLE | COM | 5.37K | SH | $1.2K 2.51% | 4.43K | 0.00 | 937.00 |
Goldman Sachs GrpSOLE | COM | 3.89K | SH | $1.1K 2.31% | 3.29K | 0.00 | 595.00 |
BlackRock, Inc.SOLE | COM | 2.06K | SH | $1.1K 2.30% | 1.71K | 0.00 | 355.00 |
Union PacificSOLE | COM | 5.36K | SH | $1.0K 2.12% | 4.54K | 0.00 | 824.00 |
Pepsico IncSOLE | COM | 6.33K | SH | $1.0K 2.09% | 5.24K | 0.00 | 1.09K |
JPMorgan Chase & CoSOLE | COM | 9.74K | SH | $1.0K 2.06% | 8.20K | 0.00 | 1.54K |
Procter & GambleSOLE | COM | 8.03K | SH | $1.0K 2.06% | 6.78K | 0.00 | 1.24K |
Vanguard S&P 500 ETFSOLE | S&P500 ETF SHS | 3.02K | SH | $993.00 2.01% | 3.02K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 23.68K | SH | $947.00 1.92% | 20.18K | 0.00 | 3.50K |
Kraft HeinzSOLE | COM | 27.21K | SH | $907.00 1.84% | 22.61K | 0.00 | 4.60K |
BoeingSOLE | COM | 7.43K | SH | $900.00 1.82% | 6.36K | 0.00 | 1.07K |
Tech Select SPDRSOLE | TECHNOLOGY | 7.50K | SH | $890.00 1.80% | 7.16K | 0.00 | 332.00 |
Becton Dickinson & CoSOLE | COM | 3.69K | SH | $822.00 1.67% | 3.11K | 0.00 | 584.00 |
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