Latest BASSETT HARGROVE INVESTMENT COUNSEL, LLC Stock Portfolio
$59.63Million
Equity Portfolio Value
Last Reported on: 26 Oct, 2023
About BASSETT HARGROVE INVESTMENT COUNSEL, LLC and it’s 13F Hedge Fund Stock Holdings
BASSETT HARGROVE INVESTMENT COUNSEL, LLC is a hedge fund based in GREENVILLE, DE. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $92 Millions. In it's latest 13F Holdings report, BASSETT HARGROVE INVESTMENT COUNSEL, LLC reported an equity portfolio of $59.6 Millions as of 30 Sep, 2023.
The top stock holdings of BASSETT HARGROVE INVESTMENT COUNSEL, LLC are MSFT, AAPL, AGG. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off KRAFT HEINZ (KHC), PFIZER INC (PFE) and SPDR S&P MID CAP 400 ETF (MDY) stocks. They significantly reduced their stock positions in UNION PACIFIC (UNP), CSX CORP (CSX) and FINANCIAL SELECT SPDR (XLB). BASSETT HARGROVE INVESTMENT COUNSEL, LLC opened new stock positions in CITIGROUP (C). The fund showed a lot of confidence in some stocks as they added substantially to INTL FLAVORS & FRAGRANCES (IFF), ADVANCED MICRO DEVICES (AMD) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of BASSETT HARGROVE INVESTMENT COUNSEL, LLC are MSFT, AAPL, AGG. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off KRAFT HEINZ (KHC), PFIZER INC (PFE) and SPDR S&P MID CAP 400 ETF (MDY) stocks. They significantly reduced their stock positions in UNION PACIFIC (UNP), CSX CORP (CSX) and FINANCIAL SELECT SPDR (XLB). BASSETT HARGROVE INVESTMENT COUNSEL, LLC opened new stock positions in CITIGROUP (C). The fund showed a lot of confidence in some stocks as they added substantially to INTL FLAVORS & FRAGRANCES (IFF), ADVANCED MICRO DEVICES (AMD) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| CITIGROUP | 678,000 |
New stocks bought by BASSETT HARGROVE INVESTMENT COUNSEL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTL FLAVORS & FRAGRANCES | 161 |
| ADVANCED MICRO DEVICES | 0.83 |
| JPMORGAN CHASE & CO | 0.47 |
| NVIDIA CORP | 0.26 |
| HONEYWELL INTL | 0.22 |
| CISCO SYSTEMS INC | 0.09 |
Additions to existing portfolio by BASSETT HARGROVE INVESTMENT COUNSEL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PACIFIC | -31.15 |
| CSX CORP | -25.00 |
| FINANCIAL SELECT SPDR | -18.25 |
| VANGUARD SMALL CAP | -12.86 |
| EXXON MOBIL CORP | -8.02 |
| BOEING | -7.43 |
| CORTEVA INC | -3.51 |
| FEDEX CORP | -3.33 |
BASSETT HARGROVE INVESTMENT COUNSEL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRAFT HEINZ | -1,101,000 |
| PFIZER INC | -411,000 |
| SPDR S&P MID CAP 400 ETF | -216,000 |
BASSETT HARGROVE INVESTMENT COUNSEL, LLC got rid off the above stocks
Current Stock Holdings of BASSETT HARGROVE INVESTMENT COUNSEL, LLC
Last Reported on: 26 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.10 | 24,729 | 4,234,000 | REDUCED | -1.34 | |
| ABBV | ABBVIE INC | 0.58 | 2,300 | 343,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.38 | 2,343 | 227,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.04 | 2,390 | 1,219,000 | REDUCED | -1.77 | |
| AGG | ISHARES CORE S&P 500 | 6.28 | 8,715 | 3,742,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GR IND ET | 0.73 | 1,637 | 435,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 4.22 | 18,177 | 2,517,000 | REDUCED | -0.16 | |
| AMD | ADVANCED MICRO DEVICES | 3.05 | 17,710 | 1,821,000 | ADDED | 0.83 | |
| AMZN | AMAZON INC | 3.96 | 18,585 | 2,363,000 | REDUCED | -0.12 | |
| BA | BOEING | 2.17 | 6,740 | 1,292,000 | REDUCED | -7.43 | |
| BDX | BECTON DICKINSON & CO | 1.52 | 3,499 | 905,000 | REDUCED | -2.18 | |
| BLK | BLACKROCK, INC. | 2.13 | 1,963 | 1,269,000 | REDUCED | -1.46 | |
| BRKB | BERKSHIRE HATHAWAY B | 3.45 | 5,879 | 2,059,000 | REDUCED | -1.31 | |
| C | CITIGROUP | 1.14 | 16,485 | 678,000 | NEW | ||
| COST | COSTCO WHOLESALE | 3.26 | 3,435 | 1,941,000 | REDUCED | -1.72 | |
| CSCO | CISCO SYSTEMS INC | 2.12 | 23,501 | 1,263,000 | ADDED | 0.09 | |
| CSX | CSX CORP | 0.47 | 9,000 | 277,000 | REDUCED | -25.00 | |
| CTVA | CORTEVA INC | 2.10 | 24,502 | 1,254,000 | REDUCED | -3.51 | |
| DE | DEERE & CO | 3.00 | 4,746 | 1,791,000 | REDUCED | -2.69 | |
| EMR | EMERSON ELECTRIC CO | 1.56 | 9,643 | 931,000 | REDUCED | -2.35 | |
| FDX | FEDEX CORP | 1.48 | 3,341 | 885,000 | REDUCED | -3.33 | |
| GOOG | ALPHABET INC CL A | 4.06 | 18,505 | 2,422,000 | REDUCED | -0.16 | |
| GS | GOLDMAN SACHS GRP | 2.08 | 3,824 | 1,237,000 | REDUCED | -1.04 | |
| HON | HONEYWELL INTL | 1.43 | 4,620 | 853,000 | ADDED | 0.22 | |
| IFF | INTL FLAVORS & FRAGRANCES | 2.02 | 17,639 | 1,202,000 | ADDED | 161 | |
| JNJ | JOHNSON & JOHNSON | 0.99 | 3,804 | 592,000 | REDUCED | -1.17 | |
| JPM | JPMORGAN CHASE & CO | 2.32 | 9,539 | 1,383,000 | ADDED | 0.47 | |
| KHC | KRAFT HEINZ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP. | 2.33 | 5,267 | 1,388,000 | REDUCED | -0.98 | |
| MDY | SPDR S&P MID CAP 400 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.49 | 8,640 | 889,000 | REDUCED | -2.26 | |
| MSFT | MICROSOFT CORP | 8.09 | 15,268 | 4,821,000 | REDUCED | -0.18 | |
| NKE | NIKE CL B | 0.64 | 4,000 | 382,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 4.25 | 5,821 | 2,532,000 | ADDED | 0.26 | |
| PEP | PEPSICO INC | 1.77 | 6,223 | 1,054,000 | REDUCED | -0.42 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 1.90 | 7,761 | 1,132,000 | REDUCED | -2.49 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.69 | 5,750 | 414,000 | REDUCED | -1.34 | |
| TROW | T ROWE PRICE GROUP INC | 1.32 | 7,485 | 785,000 | REDUCED | -1.86 | |
| UNH | UNITEDHEALTH GROUP | 2.05 | 2,421 | 1,221,000 | REDUCED | -1.43 | |
| UNP | UNION PACIFIC | 1.79 | 5,251 | 1,069,000 | REDUCED | -31.15 | |
| VOO | VANGUARD SMALL CAP | 2.47 | 7,793 | 1,473,000 | REDUCED | -12.86 | |
| VOO | VANGUARD MID CAP | 1.22 | 3,498 | 728,000 | REDUCED | -3.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.80 | 1,212 | 476,000 | REDUCED | -2.88 | |
| XLB | TECH SELECT SPDR | 1.92 | 6,975 | 1,143,000 | REDUCED | -3.19 | |
| XLB | FINANCIAL SELECT SPDR | 0.50 | 8,957 | 297,000 | REDUCED | -18.25 | |
| XOM | EXXON MOBIL CORP | 0.78 | 3,946 | 464,000 | REDUCED | -8.02 | |
| SRH TOTAL RETURN FD | 0.38 | 17,250 | 224,000 | UNCHANGED | 0.00 |