Latest BASSETT HARGROVE INVESTMENT COUNSEL, LLC Stock Portfolio
$59.63Million
About BASSETT HARGROVE INVESTMENT COUNSEL, LLC and 13F Hedge Fund Stock Holdings
BASSETT HARGROVE INVESTMENT COUNSEL, LLC is a hedge fund based in Greenville, DE. On 2023-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, BASSETT HARGROVE INVESTMENT COUNSEL, LLC reported an equity portfolio of $59.6 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
BASSETT HARGROVE INVESTMENT COUNSEL, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2023
$59.63Million
as of Oct 26, 2023New 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
BASSETT HARGROVE INVESTMENT COUNSEL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BASSETT HARGROVE INVESTMENT COUNSEL, LLC
$59.63MTotal Value
48.00Positions
26 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 7.1% | 24,729 | $4.23M 7.1% | 1.34%decreased 1.34 percentreduced | ||
 Abbvie Inc Abbvie IncABBV BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Abbvie Inc over time | 0.58% | 2,300 | $343.0K 0.58% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Abbott Labs over time | 0.38% | 2,343 | $227.0K 0.38% | 0%unchanged 0 percentunchanged | |
| 2.04% | 2,390 | $1.22M 2.04% | 1.77%decreased 1.77 percentreduced | ||
 AGG Ishares Core S&P 500Ishares Core S&P 500AGG | 6.28% | 8,715 | $3.74M 6.28% | 0%unchanged 0 percentunchanged | |
AGG Ishares Russell 1000 Gr Ind EtIshares Russell 1000 Gr Ind EtAGG | 0.73% | 1,637 | $435.0K 0.73% | 0%unchanged 0 percentunchanged | |
 Applied Materials BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Applied Materials over time | 4.22% | 18,177 | $2.52M 4.22% | 0.16%decreased 0.16 percentreduced | |
 Advanced Micro Devices BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Advanced Micro Devices over time | 3.05% | 17,710 | $1.82M 3.05% | 0.83%increased 0.83 percentadded | |
 Amazon Inc Amazon IncAMZN BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Amazon Inc over time | 3.96% | 18,585 | $2.36M 3.96% | 0.12%decreased 0.12 percentreduced | |
| 2.17% | 6,740 | $1.29M 2.17% | 7.43%decreased 7.43 percentreduced | ||
 Becton Dickinson & Co BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Becton Dickinson & Co over time | 1.52% | 3,499 | $905.0K 1.52% | 2.18%decreased 2.18 percentreduced | |
 Blackrock, Inc. BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Blackrock, Inc. over time | 2.13% | 1,963 | $1.27M 2.13% | 1.46%decreased 1.46 percentreduced | |
 BRKB Berkshire Hathaway BBerkshire Hathaway BBRKB | 3.45% | 5,879 | $2.06M 3.45% | 1.31%decreased 1.31 percentreduced | |
| 1.14% | 16,485 | $678.0K 1.14% | Newnew position | ||
 Costco Wholesale Costco Wholesale COST BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Costco Wholesale over time | 3.26% | 3,435 | $1.94M 3.26% | 1.72%decreased 1.72 percentreduced | |
 Cisco Systems Inc BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Cisco Systems Inc over time | 2.12% | 23,501 | $1.26M 2.12% | 0.09%increased 0.09 percentadded | |
| 0.47% | 9,000 | $277.0K 0.47% | 25%decreased 25 percentreduced | ||
 Corteva Inc Corteva IncCTVA BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Corteva Inc over time | 2.1% | 24,502 | $1.25M 2.1% | 3.51%decreased 3.51 percentreduced | |
 Deere & Co BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Deere & Co over time | 3% | 4,746 | $1.79M 3% | 2.69%decreased 2.69 percentreduced | |
 Emerson Electric Co BASSETT HARGROVE INVESTMENT COUNSEL, LLC's holding in Emerson Electric Co over time | 1.56% | 9,643 | $931.0K 1.56% | 2.35%decreased 2.35 percentreduced | |
