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  Name: BASSETT HARGROVE INVESTMENT COUNSEL LLC
  City: GREENVILLE
  State: DE
  Zip: 19807
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $59,627,000
  Total Value Change : $6,233,000
  Securities Held Change : -2
   
All Securities Held : 45
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 6
  Unchanged Positions : 6
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $949.50 $2,532,000 5,821 4.25% 1,684,000 15 0    Semiconductor - Speci...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 10 - $165.52 $1,821,000 17,710 3.05% 682,000 145 0.001    Semiconductor- Broad...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 14 - $198.31 $1,383,000 9,539 2.32% 118,000 45 0    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 - $47.43 $1,263,000 23,501 2.12% 148,000 20 0.001    Networking & Communic...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 22 - $95.94 $1,202,000 17,639 2.02% 494,000 10,905 0.007    Specialty Chemicals
   (HON)1 Year Chart         HON Honeywell International Inc 31 - $202.80 $853,000 4,620 1.43% -137,000 10 0.001    Conglomerates

      6 Records Found
  1    
Page 1 of 1
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