BASSETT HARGROVE INVESTMENT COUNSEL, LLC 13F Holdings

CIK 0001875995 · GREENVILLE, DE

As of Sep 30, 2023, BASSETT HARGROVE INVESTMENT COUNSEL, LLC reported 45 positions worth $59.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology15,268$4.8K8.09%
APPLE INCAAPLTechnology24,729$4.2K7.10%
ISHARES CORE S&P 500 ETFIVV—8,715$3.7K6.28%
NVIDIA CORPNVDATechnology5,821$2.5K4.25%
APPLIED MATERIALS INCAMATTechnology18,177$2.5K4.22%
ALPHABET INCGOOGLEquity18,505$2.4K4.06%
AMAZON.COM INCAMZNEquity18,585$2.4K3.96%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services5,879$2.1K3.45%
Costco Wholesale CorpCOST—3,435 .9K3.26%
ADVANCED MICRO DEVICES INCAMDEquity17,710 .8K3.05%
DEERE & CODEIndustrials4,746 .8K3.00%
VANGUARD SMALL-CAP INDEX FUNDVB—7,793 .5K2.47%
MCDONALDS CORPMCDConsumer Cyclical5,267 .4K2.33%
JPMORGAN CHASE & COJPMFinancial Services9,539 .4K2.32%
BOEING COBAIndustrials6,740 .3K2.17%
Blackrock Inc Cl ABLKFinancial Services1,963 .3K2.13%
CISCO SYSTEMS INCCSCOTechnology23,501 .3K2.12%
CORTEVA INCCTVABasic Materials24,502 .3K2.10%
GOLDMAN SACHS GROUP INCGSFinancial Services3,824 .2K2.07%
UNITEDHEALTH GROUP INCUNHHealthcare2,421 .2K2.05%
ADOBE INCADBETechnology2,390 .2K2.04%
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFBasic Materials17,639 .2K2.02%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—6,975 .1K1.92%
PROCTER & GAMBLE COPGConsumer Defensive7,761 .1K1.90%
UNION PACIFIC CORPUNPIndustrials5,251 .1K1.79%