Filed: 1/18/2023ACC: 0001875995-23-000001
📋 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 $53.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$53.4K
Total AUM (reported)
411.42K
Total Shares
Allocation by class
COM$43.5K81.5%
CORE S&P 500$3.4K6.3%
CL B NEW$1.8K3.4%
SM CAP ETF$1.6K3.1%
TECHNOLOGY$898.001.7%
MID CAP ETF$739.001.4%
S&P500 ETF SHS$440.000.8%
Portfolio Concentration
Top 3$10.3K19.3%
4–10$12.1K22.7%
11–25$18.4K34.4%
Rest$12.6K23.5%
Top 3 weight
19.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 409.09K
Sole
Full voting authority
355.40K
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.69K
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings47
Rows:
Microsoft Corp
SOLEShares15.29K
TypeSH
Market value$3.7K
6.90%
Sole
13.55K
Shared
0.00
None
1.75K
iShares Core S&P 500
SOLEShares8.71K
TypeSH
Market value$3.4K
6.28%
Sole
8.71K
Shared
0.00
None
0.00
Apple Inc
SOLEShares25.06K
TypeSH
Market value$3.2K
6.08%
Sole
20.38K
Shared
0.00
None
4.68K
Deere & Co
SOLEShares4.88K
TypeSH
Market value$2.1K
3.91%
Sole
4.02K
Shared
0.00
None
856.00
Berkshire Hathaway B
SOLEShares5.96K
TypeSH
Market value$1.8K
3.45%
Sole
4.98K
Shared
0.00
None
975.00
Applied Materials
SOLEShares18.21K
TypeSH
Market value$1.8K
3.31%
Sole
15.95K
Shared
0.00
None
2.26K
Vanguard Small Cap
SOLEShares8.94K
TypeSH
Market value$1.6K
3.08%
Sole
8.94K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares18.54K
TypeSH
Market value$1.6K
3.07%
Sole
16.30K
Shared
0.00
None
2.23K
Costco Wholesale
SOLEShares3.50K
TypeSH
Market value$1.6K
2.99%
Sole
2.92K
Shared
0.00
None
571.00
Amazon Inc
SOLEShares18.61K
TypeSH
Market value$1.6K
2.93%
Sole
15.38K
Shared
0.00
None
3.22K
Corteva Inc
SOLEShares25.39K
TypeSH
Market value$1.5K
2.81%
Sole
21.09K
Shared
0.00
None
4.30K
BlackRock, Inc.
SOLEShares1.99K
TypeSH
Market value$1.4K
2.67%
Sole
1.67K
Shared
0.00
None
325.00
McDonalds Corp.
SOLEShares5.32K
TypeSH
Market value$1.4K
2.65%
Sole
4.38K
Shared
0.00
None
937.00
Boeing
SOLEShares7.28K
TypeSH
Market value$1.4K
2.58%
Sole
6.21K
Shared
0.00
None
1.07K
Goldman Sachs Grp
SOLEShares3.86K
TypeSH
Market value$1.3K
2.49%
Sole
3.27K
Shared
0.00
None
592.00
UnitedHealth Group
SOLEShares2.46K
TypeSH
Market value$1.3K
2.44%
Sole
2.08K
Shared
0.00
None
381.00
JPMorgan Chase & Co
SOLEShares9.49K
TypeSH
Market value$1.3K
2.37%
Sole
7.96K
Shared
0.00
None
1.54K
Procter & Gamble
SOLEShares7.96K
TypeSH
Market value$1.2K
2.27%
Sole
6.71K
Shared
0.00
None
1.24K
Advanced Micro Devices
SOLEShares17.57K
TypeSH
Market value$1.1K
2.13%
Sole
15.11K
Shared
0.00
None
2.46K
Pepsico Inc
SOLEShares6.25K
TypeSH
Market value$1.1K
2.13%
Sole
5.16K
Shared
0.00
None
1.09K
Cisco Systems Inc
SOLEShares23.48K
TypeSH
Market value$1.1K
2.09%
Sole
19.98K
Shared
0.00
None
3.50K
Union Pacific
SOLEShares7.63K
TypeSH
Market value$1.1K
2.08%
Sole
4.47K
Shared
0.00
None
824.00
Kraft Heinz
SOLEShares27.07K
TypeSH
Market value$1.1K
2.06%
Sole
22.47K
Shared
0.00
None
4.60K
Honeywell Intl
SOLEShares4.61K
TypeSH
Market value$990.00
1.85%
Sole
3.66K
Shared
0.00
None
946.00
Merck & Co Inc
SOLEShares8.84K
TypeSH
Market value$980.00
1.84%
Sole
7.06K
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 15.29K | SH | $3.7K 6.90% | 13.55K | 0.00 | 1.75K |
iShares Core S&P 500SOLE | CORE S&P 500 | 8.71K | SH | $3.4K 6.28% | 8.71K | 0.00 | 0.00 |
Apple IncSOLE | COM | 25.06K | SH | $3.2K 6.08% | 20.38K | 0.00 | 4.68K |
Deere & CoSOLE | COM | 4.88K | SH | $2.1K 3.91% | 4.02K | 0.00 | 856.00 |
Berkshire Hathaway BSOLE | CL B NEW | 5.96K | SH | $1.8K 3.45% | 4.98K | 0.00 | 975.00 |
Applied MaterialsSOLE | COM | 18.21K | SH | $1.8K 3.31% | 15.95K | 0.00 | 2.26K |
Vanguard Small CapSOLE | SM CAP ETF | 8.94K | SH | $1.6K 3.08% | 8.94K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 18.54K | SH | $1.6K 3.07% | 16.30K | 0.00 | 2.23K |
Costco WholesaleSOLE | COM | 3.50K | SH | $1.6K 2.99% | 2.92K | 0.00 | 571.00 |
Amazon IncSOLE | COM | 18.61K | SH | $1.6K 2.93% | 15.38K | 0.00 | 3.22K |
Corteva IncSOLE | COM | 25.39K | SH | $1.5K 2.81% | 21.09K | 0.00 | 4.30K |
BlackRock, Inc.SOLE | COM | 1.99K | SH | $1.4K 2.67% | 1.67K | 0.00 | 325.00 |
McDonalds Corp.SOLE | COM | 5.32K | SH | $1.4K 2.65% | 4.38K | 0.00 | 937.00 |
BoeingSOLE | COM | 7.28K | SH | $1.4K 2.58% | 6.21K | 0.00 | 1.07K |
Goldman Sachs GrpSOLE | COM | 3.86K | SH | $1.3K 2.49% | 3.27K | 0.00 | 592.00 |
UnitedHealth GroupSOLE | COM | 2.46K | SH | $1.3K 2.44% | 2.08K | 0.00 | 381.00 |
JPMorgan Chase & CoSOLE | COM | 9.49K | SH | $1.3K 2.37% | 7.96K | 0.00 | 1.54K |
Procter & GambleSOLE | COM | 7.96K | SH | $1.2K 2.27% | 6.71K | 0.00 | 1.24K |
Advanced Micro DevicesSOLE | COM | 17.57K | SH | $1.1K 2.13% | 15.11K | 0.00 | 2.46K |
Pepsico IncSOLE | COM | 6.25K | SH | $1.1K 2.13% | 5.16K | 0.00 | 1.09K |
Cisco Systems IncSOLE | COM | 23.48K | SH | $1.1K 2.09% | 19.98K | 0.00 | 3.50K |
Union PacificSOLE | COM | 7.63K | SH | $1.1K 2.08% | 4.47K | 0.00 | 824.00 |
Kraft HeinzSOLE | COM | 27.07K | SH | $1.1K 2.06% | 22.47K | 0.00 | 4.60K |
Honeywell IntlSOLE | COM | 4.61K | SH | $990.00 1.85% | 3.66K | 0.00 | 946.00 |
Merck & Co IncSOLE | COM | 8.84K | SH | $980.00 1.84% | 7.06K | 0.00 | 1.78K |
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