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| Name: |
BASSETT HARGROVE INVESTMENT COUNSEL LLC |
| City: |
GREENVILLE |
| State: |
DE |
| Zip: |
19807 |
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| Holdings
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32 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$4,821,000 |
15,268 |
8.09% |
1,135,000 |
-27 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$4,234,000 |
24,729 |
7.1% |
985,000 |
-335 |
0 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$218.15 |
$2,517,000 |
18,177 |
4.22% |
748,000 |
-30 |
0.002 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$2,422,000 |
18,505 |
4.06% |
783,000 |
-30 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$2,363,000 |
18,585 |
3.96% |
797,000 |
-23 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.99 |
$2,059,000 |
5,879 |
3.45% |
218,000 |
-78 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$801.86 |
$1,941,000 |
3,435 |
3.26% |
345,000 |
-60 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
11 |
- |
$386.01 |
$1,791,000 |
4,746 |
3% |
-299,000 |
-131 |
0.002 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$223.80 |
$1,473,000 |
7,793 |
2.47% |
-173,000 |
-1,150 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$265.77 |
$1,388,000 |
5,267 |
2.33% |
-26,000 |
-52 |
0.001 |
Restaurants |
|
|
BA |
Boeing Co |
15 |
- |
$186.28 |
$1,292,000 |
6,740 |
2.17% |
-83,000 |
-541 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$799.61 |
$1,269,000 |
1,963 |
2.13% |
-158,000 |
-29 |
0.001 |
Investment Brokerage ... |
|
|
CTVA |
Corteva, Inc. |
18 |
- |
$56.98 |
$1,254,000 |
24,502 |
2.1% |
-244,000 |
-892 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$462.38 |
$1,237,000 |
3,824 |
2.07% |
-90,000 |
-40 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$521.35 |
$1,221,000 |
2,421 |
2.05% |
-80,000 |
-35 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$483.93 |
$1,219,000 |
2,390 |
2.04% |
398,000 |
-43 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$215.14 |
$1,143,000 |
6,975 |
1.92% |
245,000 |
-230 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.81 |
$1,132,000 |
7,761 |
1.9% |
-82,000 |
-198 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$234.71 |
$1,069,000 |
5,251 |
1.79% |
-39,000 |
-2,376 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
26 |
- |
$182.09 |
$1,054,000 |
6,223 |
1.77% |
-83,000 |
-26 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$114.68 |
$931,000 |
9,643 |
1.56% |
-21,000 |
-232 |
0.002 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$234.45 |
$905,000 |
3,499 |
1.52% |
-14,000 |
-78 |
0.001 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$889,000 |
8,640 |
1.49% |
-91,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
30 |
- |
$252.07 |
$885,000 |
3,341 |
1.48% |
278,000 |
-115 |
0.001 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$117.68 |
$785,000 |
7,485 |
1.32% |
-64,000 |
-142 |
0.003 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$247.98 |
$728,000 |
3,498 |
1.22% |
-11,000 |
-108 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$153.50 |
$592,000 |
3,804 |
0.99% |
-91,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$487.06 |
$476,000 |
1,212 |
0.8% |
36,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$115.48 |
$464,000 |
3,946 |
0.78% |
-4,000 |
-344 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$414,000 |
5,750 |
0.69% |
-171,000 |
-78 |
0 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$92.08 |
$297,000 |
8,957 |
0.5% |
-79,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
43 |
- |
$34.01 |
$277,000 |
9,000 |
0.46% |
-98,000 |
-3,000 |
0 |
Railroads |
|
