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| Name: |
BASSETT HARGROVE INVESTMENT COUNSEL LLC |
| City: |
GREENVILLE |
| State: |
DE |
| Zip: |
19807 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Unchanged Positions |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.53 |
$3,742,000 |
8,715 |
6.28% |
387,000 |
0 |
0 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
38 |
- |
$344.20 |
$435,000 |
1,637 |
0.73% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NKE |
Nike Inc B |
40 |
- |
$92.50 |
$382,000 |
4,000 |
0.64% |
-87,000 |
0 |
0 |
Textile - Apparel Foo... |
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ABBV |
Abbvie Inc. |
41 |
- |
$159.61 |
$343,000 |
2,300 |
0.58% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
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ABT |
Abbott Laboratories |
44 |
- |
$104.82 |
$227,000 |
2,343 |
0.38% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
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BIF |
Boulder Growth & Income Fund |
45 |
- |
$14.56 |
$224,000 |
17,250 |
0.38% |
6,000 |
0 |
0.018 |
Closed - End Fund - Debt |
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