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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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48 |
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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 |
- |
$414.74 |
$4,821,000 |
15,268 |
8.09% |
1,135,000 |
-27 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$4,234,000 |
24,729 |
7.1% |
985,000 |
-335 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$3,742,000 |
8,715 |
6.28% |
387,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$2,532,000 |
5,821 |
4.25% |
1,684,000 |
15 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$209.73 |
$2,517,000 |
18,177 |
4.22% |
748,000 |
-30 |
0.002 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$2,422,000 |
18,505 |
4.06% |
783,000 |
-30 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$2,363,000 |
18,585 |
3.96% |
797,000 |
-23 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$2,059,000 |
5,879 |
3.45% |
218,000 |
-78 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$787.19 |
$1,941,000 |
3,435 |
3.26% |
345,000 |
-60 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$151.92 |
$1,821,000 |
17,710 |
3.05% |
682,000 |
145 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
11 |
- |
$407.89 |
$1,791,000 |
4,746 |
3% |
-299,000 |
-131 |
0.002 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.54 |
$1,473,000 |
7,793 |
2.47% |
-173,000 |
-1,150 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$275.00 |
$1,388,000 |
5,267 |
2.33% |
-26,000 |
-52 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$1,383,000 |
9,539 |
2.32% |
118,000 |
45 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
15 |
- |
$178.51 |
$1,292,000 |
6,740 |
2.17% |
-83,000 |
-541 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$796.67 |
$1,269,000 |
1,963 |
2.13% |
-158,000 |
-29 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.06 |
$1,263,000 |
23,501 |
2.12% |
148,000 |
20 |
0.001 |
Networking & Communic... |
|
|
CTVA |
Corteva, Inc. |
18 |
- |
$57.48 |
$1,254,000 |
24,502 |
2.1% |
-244,000 |
-892 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$454.73 |
$1,237,000 |
3,824 |
2.07% |
-90,000 |
-40 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$512.81 |
$1,221,000 |
2,421 |
2.05% |
-80,000 |
-35 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$482.29 |
$1,219,000 |
2,390 |
2.04% |
398,000 |
-43 |
0 |
Application Software |
|
|
IFF |
International Flavors & Fra... |
22 |
- |
$97.18 |
$1,202,000 |
17,639 |
2.02% |
494,000 |
10,905 |
0.007 |
Specialty Chemicals |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$205.54 |
$1,143,000 |
6,975 |
1.92% |
245,000 |
-230 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$1,132,000 |
7,761 |
1.9% |
-82,000 |
-198 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$247.40 |
$1,069,000 |
5,251 |
1.79% |
-39,000 |
-2,376 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.79 |
$1,054,000 |
6,223 |
1.77% |
-83,000 |
-26 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$115.55 |
$931,000 |
9,643 |
1.56% |
-21,000 |
-232 |
0.002 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$235.67 |
$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 |
- |
$265.73 |
$885,000 |
3,341 |
1.48% |
278,000 |
-115 |
0.001 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$202.92 |
$853,000 |
4,620 |
1.43% |
-137,000 |
10 |
0.001 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$111.60 |
$785,000 |
7,485 |
1.32% |
-64,000 |
-142 |
0.003 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$245.74 |
$728,000 |
3,498 |
1.22% |
-11,000 |
-108 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
34 |
New |
$63.53 |
$678,000 |
16,485 |
1.14% |
678,000 |
16,485 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$592,000 |
3,804 |
0.99% |
-91,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$478.74 |
$476,000 |
1,212 |
0.8% |
36,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$464,000 |
3,946 |
0.78% |
-4,000 |
-344 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$336.67 |
$435,000 |
1,637 |
0.73% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$414,000 |
5,750 |
0.69% |
-171,000 |
-78 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
40 |
- |
$90.94 |
$382,000 |
4,000 |
0.64% |
-87,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.75 |
$343,000 |
2,300 |
0.58% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.83 |
$297,000 |
8,957 |
0.5% |
-79,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
43 |
- |
$34.38 |
$277,000 |
9,000 |
0.46% |
-98,000 |
-3,000 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.74 |
$227,000 |
2,343 |
0.38% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIF |
Boulder Growth & Income Fund |
45 |
- |
$14.52 |
$224,000 |
17,250 |
0.38% |
6,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
Closed |
$547.09 |
$0 |
0 |
0% |
-216,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
Closed |
$28.01 |
$0 |
0 |
0% |
-411,000 |
-8,012 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
47 |
Closed |
$36.24 |
$0 |
0 |
0% |
-1,101,000 |
-27,073 |
0 |
N/A |
|
