# BASSETT HARGROVE INVESTMENT COUNSEL, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1875995. Source: https://holderbook.com/funds/1875995-bassett-hargrove-investment-counsel-llc/

- Reported value: $59.6M
- Positions: 45
- Weight of the ten largest: 47.7%
- Filed: 2023-10-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 15,268 | 8.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 24,729 | 7.1% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 8,715 | 6.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 5,821 | 4.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 18,177 | 4.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 18,505 | 4.1% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 18,585 | 4.0% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 5,879 | 3.5% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 3,435 | 3.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 17,710 | 3.1% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 4,746 | 3.0% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 7,793 | 2.5% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,267 | 2.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 9,539 | 2.3% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 6,740 | 2.2% | 9 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.3M | 1,963 | 2.1% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 23,501 | 2.1% | 9 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.3M | 24,502 | 2.1% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 3,824 | 2.1% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,421 | 2.0% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 2,390 | 2.0% | 9 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $1.2M | 17,639 | 2.0% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 6,975 | 1.9% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,761 | 1.9% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 5,251 | 1.8% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 6,223 | 1.8% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $931.0K | 9,643 | 1.6% | 9 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $905.0K | 3,499 | 1.5% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $889.0K | 8,640 | 1.5% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $885.0K | 3,341 | 1.5% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $853.0K | 4,620 | 1.4% | 9 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $785.0K | 7,485 | 1.3% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $728.0K | 3,498 | 1.2% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $678.0K | 16,485 | 1.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $592.0K | 3,804 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $476.0K | 1,212 | 0.8% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $464.0K | 3,946 | 0.8% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $435.0K | 1,637 | 0.7% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $414.0K | 5,750 | 0.7% | 9 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $382.0K | 4,000 | 0.6% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $343.0K | 2,300 | 0.6% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $297.0K | 8,957 | 0.5% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $277.0K | 9,000 | 0.5% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $227.0K | 2,343 | 0.4% | 9 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $224.0K | 17,250 | 0.4% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.8% | -3.6% | -0.3% | 120% |
| Q2 2023 | +9.4% | +8.3% | +1.1% | 101% |
| Q1 2023 | +8.1% | +7.0% | +1.1% | 102% |
| Q4 2022 | +10.5% | +7.1% | +3.4% | 101% |
| Q2 2022 | -17.2% | -16.5% | -0.7% | 101% |
| Q1 2022 | -4.2% | -4.9% | +0.7% | 100% |
| Q4 2021 | +6.9% | +10.7% | -3.8% | 111% |
| Q3 2021 | -1.5% | +0.3% | -1.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $59.6M | 45 |
| Q2 2023 | $53.4M | 47 |
| Q1 2023 | $57.2M | 47 |
| Q4 2022 | $53.4M | 47 |
| Q3 2022 | $49.3M | 47 |
| Q1 2022 | $65.6M | 47 |
| Q4 2021 | $69.4M | 49 |
| Q3 2021 | $67.1M | 51 |
| Q2 2021 | $67.1M | 51 |