Filed: 4/26/2023ACC: 0001875995-23-000002
📋 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 $57.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$57.2K
Total AUM (reported)
402.68K
Total Shares
Allocation by class
COM$46.9K82.0%
CORE S&P 500$3.6K6.3%
CL B NEW$1.8K3.2%
SM CAP ETF$1.6K2.8%
TECHNOLOGY$1.1K1.9%
MID CAP ETF$761.001.3%
S&P500 ETF SHS$456.000.8%
Portfolio Concentration
Top 3$12.1K21.2%
4–10$13.3K23.2%
11–25$19.3K33.8%
Rest$12.4K21.7%
Top 3 weight
21.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 402.68K
Sole
Full voting authority
349.66K
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.02K
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings47
Rows:
Microsoft Corp
SOLEShares15.34K
TypeSH
Market value$4.4K
7.74%
Sole
13.60K
Shared
0.00
None
1.75K
Apple Inc
SOLEShares24.95K
TypeSH
Market value$4.1K
7.20%
Sole
20.30K
Shared
0.00
None
4.65K
iShares Core S&P 500
SOLEShares8.71K
TypeSH
Market value$3.6K
6.27%
Sole
8.71K
Shared
0.00
None
0.00
Applied Materials
SOLEShares18.12K
TypeSH
Market value$2.2K
3.89%
Sole
15.88K
Shared
0.00
None
2.24K
Deere & Co
SOLEShares4.74K
TypeSH
Market value$2.0K
3.42%
Sole
3.88K
Shared
0.00
None
854.00
Amazon Inc
SOLEShares18.54K
TypeSH
Market value$1.9K
3.35%
Sole
15.49K
Shared
0.00
None
3.04K
Alphabet Inc Cl A
SOLEShares18.41K
TypeSH
Market value$1.9K
3.34%
Sole
16.19K
Shared
0.00
None
2.21K
Berkshire Hathaway B
SOLEShares5.90K
TypeSH
Market value$1.8K
3.19%
Sole
4.93K
Shared
0.00
None
970.00
Advanced Micro Devices
SOLEShares17.57K
TypeSH
Market value$1.7K
3.01%
Sole
15.11K
Shared
0.00
None
2.46K
Costco Wholesale
SOLEShares3.45K
TypeSH
Market value$1.7K
3.00%
Sole
2.88K
Shared
0.00
None
566.00
Nvidia Corp
SOLEShares5.81K
TypeSH
Market value$1.6K
2.82%
Sole
4.93K
Shared
0.00
None
871.00
Vanguard Small Cap
SOLEShares8.44K
TypeSH
Market value$1.6K
2.80%
Sole
8.44K
Shared
0.00
None
0.00
Boeing
SOLEShares7.01K
TypeSH
Market value$1.5K
2.61%
Sole
5.95K
Shared
0.00
None
1.06K
McDonalds Corp.
SOLEShares5.32K
TypeSH
Market value$1.5K
2.60%
Sole
4.38K
Shared
0.00
None
937.00
Corteva Inc
SOLEShares24.40K
TypeSH
Market value$1.5K
2.58%
Sole
20.34K
Shared
0.00
None
4.05K
BlackRock, Inc.
SOLEShares1.98K
TypeSH
Market value$1.3K
2.32%
Sole
1.66K
Shared
0.00
None
322.00
Goldman Sachs Grp
SOLEShares3.86K
TypeSH
Market value$1.3K
2.21%
Sole
3.27K
Shared
0.00
None
589.00
JPMorgan Chase & Co
SOLEShares9.49K
TypeSH
Market value$1.2K
2.16%
Sole
7.96K
Shared
0.00
None
1.54K
Cisco Systems Inc
SOLEShares23.48K
TypeSH
Market value$1.2K
2.15%
Sole
19.98K
Shared
0.00
None
3.50K
Procter & Gamble
SOLEShares7.80K
TypeSH
Market value$1.2K
2.03%
Sole
6.57K
Shared
0.00
None
1.23K
UnitedHealth Group
SOLEShares2.43K
TypeSH
Market value$1.1K
2.01%
Sole
2.05K
Shared
0.00
None
381.00
Pepsico Inc
SOLEShares6.25K
TypeSH
Market value$1.1K
1.99%
Sole
5.16K
Shared
0.00
None
1.09K
Tech Select SPDR
SOLEShares7.11K
TypeSH
Market value$1.1K
1.88%
Sole
6.81K
Shared
0.00
None
300.00
Union Pacific
SOLEShares5.29K
TypeSH
Market value$1.1K
1.86%
Sole
4.46K
Shared
0.00
None
824.00
Kraft Heinz
SOLEShares26.92K
TypeSH
Market value$1.0K
1.82%
Sole
22.32K
Shared
0.00
None
4.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 15.34K | SH | $4.4K 7.74% | 13.60K | 0.00 | 1.75K |
Apple IncSOLE | COM | 24.95K | SH | $4.1K 7.20% | 20.30K | 0.00 | 4.65K |
iShares Core S&P 500SOLE | CORE S&P 500 | 8.71K | SH | $3.6K 6.27% | 8.71K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 18.12K | SH | $2.2K 3.89% | 15.88K | 0.00 | 2.24K |
Deere & CoSOLE | COM | 4.74K | SH | $2.0K 3.42% | 3.88K | 0.00 | 854.00 |
Amazon IncSOLE | COM | 18.54K | SH | $1.9K 3.35% | 15.49K | 0.00 | 3.04K |
Alphabet Inc Cl ASOLE | COM | 18.41K | SH | $1.9K 3.34% | 16.19K | 0.00 | 2.21K |
Berkshire Hathaway BSOLE | CL B NEW | 5.90K | SH | $1.8K 3.19% | 4.93K | 0.00 | 970.00 |
Advanced Micro DevicesSOLE | COM | 17.57K | SH | $1.7K 3.01% | 15.11K | 0.00 | 2.46K |
Costco WholesaleSOLE | COM | 3.45K | SH | $1.7K 3.00% | 2.88K | 0.00 | 566.00 |
Nvidia CorpSOLE | COM | 5.81K | SH | $1.6K 2.82% | 4.93K | 0.00 | 871.00 |
Vanguard Small CapSOLE | SM CAP ETF | 8.44K | SH | $1.6K 2.80% | 8.44K | 0.00 | 0.00 |
BoeingSOLE | COM | 7.01K | SH | $1.5K 2.61% | 5.95K | 0.00 | 1.06K |
McDonalds Corp.SOLE | COM | 5.32K | SH | $1.5K 2.60% | 4.38K | 0.00 | 937.00 |
Corteva IncSOLE | COM | 24.40K | SH | $1.5K 2.58% | 20.34K | 0.00 | 4.05K |
BlackRock, Inc.SOLE | COM | 1.98K | SH | $1.3K 2.32% | 1.66K | 0.00 | 322.00 |
Goldman Sachs GrpSOLE | COM | 3.86K | SH | $1.3K 2.21% | 3.27K | 0.00 | 589.00 |
JPMorgan Chase & CoSOLE | COM | 9.49K | SH | $1.2K 2.16% | 7.96K | 0.00 | 1.54K |
Cisco Systems IncSOLE | COM | 23.48K | SH | $1.2K 2.15% | 19.98K | 0.00 | 3.50K |
Procter & GambleSOLE | COM | 7.80K | SH | $1.2K 2.03% | 6.57K | 0.00 | 1.23K |
UnitedHealth GroupSOLE | COM | 2.43K | SH | $1.1K 2.01% | 2.05K | 0.00 | 381.00 |
Pepsico IncSOLE | COM | 6.25K | SH | $1.1K 1.99% | 5.16K | 0.00 | 1.09K |
Tech Select SPDRSOLE | TECHNOLOGY | 7.11K | SH | $1.1K 1.88% | 6.81K | 0.00 | 300.00 |
Union PacificSOLE | COM | 5.29K | SH | $1.1K 1.86% | 4.46K | 0.00 | 824.00 |
Kraft HeinzSOLE | COM | 26.92K | SH | $1.0K 1.82% | 22.32K | 0.00 | 4.60K |
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