BASSETT HARGROVE INVESTMENT COUNSEL, LLC
Reported holdings as of Q3 2023, from 9 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $4.8K | 15,268 | +1.18pp | 9q | HELD | |
| APPLE INC | AAPL | $4.2K | 24,729 | +1.02pp | 9q | -1.3% | |
| ISHARES TR | IVV | $3.7K | 8,715 | -0.01pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5K | 5,821 | +2.66pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $2.5K | 18,177 | +0.91pp | 9q | HELD | |
| ALPHABET INC | GOOGL | $2.4K | 18,505 | +0.99pp | 9q | HELD | |
| AMAZON COM INC | AMZN | $2.4K | 18,585 | +1.03pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1K | 5,879 | +0.01pp | 9q | -1.3% | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9K | 3,435 | +0.27pp | 9q | -1.7% | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8K | 17,710 | +0.92pp | 5q | +0.8% | |
| DEERE & CO | DE | $1.8K | 4,746 | -0.91pp | 9q | -2.7% | |
| VANGUARD INDEX FDS | VB | $1.5K | 7,793 | -0.61pp | 9q | -12.9% | |
| MCDONALDS CORP | MCD | $1.4K | 5,267 | -0.32pp | 9q | -1.0% | |
| JPMORGAN CHASE & CO | JPM | $1.4K | 9,539 | -0.05pp | 9q | HELD | |
| BOEING CO | BA | $1.3K | 6,740 | -0.41pp | 9q | -7.4% | |
| BLACKROCK INC | BLKXXXX | $1.3K | 1,963 | -0.54pp | 9q | -1.5% | |
| CISCO SYS INC | CSCO | $1.3K | 23,501 | +0.03pp | 9q | HELD | |
| CORTEVA INC | CTVA | $1.3K | 24,502 | -0.70pp | 9q | -3.5% | |
| GOLDMAN SACHS GROUP INC | GS | $1.2K | 3,824 | -0.41pp | 9q | -1.0% | |
| UNITEDHEALTH GROUP INC | UNH | $1.2K | 2,421 | -0.39pp | 9q | -1.4% | |
| ADOBE INC | ADBE | $1.2K | 2,390 | +0.51pp | 9q | -1.8% | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.2K | 17,639 | +0.69pp | 5q | +161.9% | |
| SELECT SECTOR SPDR TR | XLK | $1.1K | 6,975 | +0.24pp | 9q | -3.2% | |
| PROCTER & GAMBLE CO | PG | $1.1K | 7,761 | -0.38pp | 9q | -2.5% | |
| UNION PAC CORP | UNP | $1.1K | 5,251 | -0.28pp | 9q | -31.2% | |
| PEPSICO INC | PEP | $1.1K | 6,223 | -0.36pp | 9q | HELD | |
| EMERSON ELEC CO | EMR | $931 | 9,643 | -0.22pp | 9q | -2.3% | |
| BECTON DICKINSON & CO | BDX | $905 | 3,499 | -0.20pp | 9q | -2.2% | |
| MERCK & CO INC | MRK | $889 | 8,640 | -0.34pp | 9q | -2.3% | |
| FEDEX CORP | FDX | $885 | 3,341 | +0.35pp | 9q | -3.3% | |
| HONEYWELL INTL INC | HONZZZZ | $853 | 4,620 | -0.42pp | 9q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $785 | 7,485 | -0.27pp | 9q | -1.9% | |
| VANGUARD INDEX FDS | VO | $728 | 3,498 | -0.16pp | 9q | -3.0% | |
| CITIGROUP INC | C | $678 | 16,485 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $592 | 3,804 | -0.29pp | 9q | -1.2% | |
| VANGUARD INDEX FDS | VOO | $476 | 1,212 | -0.03pp | 9q | -2.9% | |
| EXXON MOBIL CORP | XOMXXXX | $464 | 3,946 | -0.10pp | 9q | -8.0% | |
| ISHARES TR | IWF | $435 | 1,637 | +0.07pp | 9q | HELD | |
| RTX CORPORATION | RTX | $414 | 5,750 | -0.40pp | 9q | -1.3% | |
| NIKE INC | NKE | $382 | 4,000 | -0.24pp | 9q | HELD | |
| ABBVIE INC | ABBV | $343 | 2,300 | -0.13pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $297 | 8,957 | -0.21pp | 9q | -18.3% | |
| CSX CORP | CSX | $277 | 9,000 | -0.24pp | 9q | -25.0% | |
| ABBOTT LABORATORIES | ABT | $227 | 2,343 | -0.10pp | 9q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $224 | 17,250 | -0.03pp | 9q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $59.6K | 45 | 1 | 2 | 27 | 3 | 47.7% | 26 |
| Q2 2023 | $53.4K | 47 | 0 | 21 | 0 | 0 | 42.0% | 59 |
| Q1 2023 | $57.2K | 47 | 0 | 0 | 21 | 0 | 44.4% | 26 |
| Q4 2022 | $53.4K | 47 | 0 | 2 | 37 | 0 | 42.0% | 18 |
| Q3 2022 | $49.3M | 47 | 3 | 6 | 29 | 3 | 45.4% | 31 |
| Q1 2022 | $65.6M | 47 | 0 | 4 | 23 | 2 | 47.3% | 42 |
| Q4 2021 | $69.4M | 49 | 1 | 7 | 16 | 3 | 47.4% | 13 |
| Q3 2021 | $67.1M | 51 | 0 | 0 | 0 | 0 | 43.5% | 95 |
| Q2 2021 | $67.1M | 51 | 0 | 0 | 0 | 0 | 43.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.