0001875995-21-000002.txt : 20210812
0001875995-21-000002.hdr.sgml : 20210812
20210812101624
ACCESSION NUMBER: 0001875995-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BASSETT HARGROVE INVESTMENT COUNSEL, LLC
CENTRAL INDEX KEY: 0001875995
IRS NUMBER: 453968407
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0621
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21325
FILM NUMBER: 211165858
BUSINESS ADDRESS:
STREET 1: 4001 KENNETT PIKE
STREET 2: SUITE 242
CITY: GREENVILLE
STATE: DE
ZIP: 19807
BUSINESS PHONE: 610-388-7803
MAIL ADDRESS:
STREET 1: 4001 KENNETT PIKE
STREET 2: SUITE 242
CITY: GREENVILLE
STATE: DE
ZIP: 19807
13F-HR
1
primary_doc.xml
13F-HR
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XXXXXXXX
06-30-2021
06-30-2021
BASSETT HARGROVE INVESTMENT COUNSEL, LLC
4001 KENNETT PIKE
SUITE 242
GREENVILLE
DE
19807
13F HOLDINGS REPORT
028-21325
N
THERESA CODY
MANAGER
610-388-8703
THERESA CODY
GREENVILLE
DE
08-12-2021
0
51
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INFORMATION TABLE
2
basshargrove13f063021.xml
AbbVie Inc
COM
00287Y109
259
2300
SH
SOLE
2300
0
0
Abbott Labs
COM
002824100
272
2343
SH
SOLE
2343
0
0
Adobe Inc
COM
00724F101
1551
2649
SH
SOLE
2216
0
433
Alphabet Inc Cl A
CAP STK CL A
02079K305
2339
958
SH
SOLE
810
0
148
Amazon Inc
COM
023135106
3392
986
SH
SOLE
809
0
177
Apple Inc
COM
037833100
3880
28333
SH
SOLE
22546
0
5787
Applied Materials
COM
038222105
2829
19867
SH
SOLE
17172
0
2695
Becton Dickinson & Co
COM
075887109
982
4039
SH
SOLE
3333
0
706
Berkshire Hathaway B
CL B NEW
084670702
1873
6738
SH
SOLE
5538
0
1200
BlackRock, Inc.
COM
09247X101
1977
2260
SH
SOLE
1848
0
412
Boeing
COM
097023105
1986
8290
SH
SOLE
6943
0
1347
CSX Corp
COM
126408103
385
12000
SH
SOLE
12000
0
0
Cisco Systems Inc
COM
17275R102
1364
25727
SH
SOLE
21889
0
3838
Corteva Inc
COM
22052L104
1227
27658
SH
SOLE
23083
0
4575
Costco Wholesale
COM
22160K105
1462
3694
SH
SOLE
3015
0
679
Deere & Co
COM
244199105
1913
5424
SH
SOLE
4395
0
1029
Emerson Electric Co
COM
291011104
1069
11104
SH
SOLE
9578
0
1526
Exxon Mobil Corp
COM
30231G102
293
4649
SH
SOLE
4079
0
570
FedEx Corp
COM
31428X106
1195
4005
SH
SOLE
3275
0
730
Financial Select SPDR
ENERGY
81369Y506
417
11357
SH
SOLE
9057
0
2300
General Electric Co
COM
369604103
1479
109858
SH
SOLE
92975
0
16883
Goldman Sachs Grp
COM
38141G104
1628
4290
SH
SOLE
3580
0
710
Honeywell Intl
COM
438516106
1179
5373
SH
SOLE
4269
0
1104
Invesco QQQ Tr
UNIT SER 1
46090E103
240
676
SH
SOLE
605
0
71
JPMorgan Chase & Co
COM
46625H100
1682
10812
SH
SOLE
9103
0
1709
Johnson & Johnson
COM
478160104
647
3925
SH
SOLE
2830
0
1095
Kraft Heinz
COM
500754106
1218
29875
SH
SOLE
24405
0
5470
McDonalds Corp.
COM
580135101
1459
6316
SH
SOLE
5198
0
1118
Merck & Co Inc
COM
58933Y105
758
9748
SH
SOLE
7674
0
2074
Microsoft Corp
COM
594918104
4948
18264
SH
SOLE
16211
0
2053
Nike Cl B
COM
654106103
618
4000
SH
SOLE
4000
0
0
Otis Worldwide
COM
68902V107
417
5095
SH
SOLE
4290
0
805
PayPal Holdings Inc
COM
70450Y103
1858
6375
SH
SOLE
5242
0
1133
Pepsico Inc
COM
713448108
990
6681
SH
SOLE
5463
0
1218
Pfizer Inc
COM
717081103
332
8486
SH
SOLE
7437
0
1049
Procter & Gamble
COM
742718109
1108
8215
SH
SOLE
6818
0
1397
Raytheon Technologies
COM
75513E101
573
6712
SH
SOLE
5489
0
1223
T Rowe Price Group Inc
COM
74144T108
1701
8592
SH
SOLE
6980
0
1612
Tech Select SPDR
TECHNOLOGY
81369Y803
1171
7933
SH
SOLE
7120
0
813
Union Pacific
COM
907818108
1303
5924
SH
SOLE
4921
0
1003
UnitedHealth Group
COM
91324P102
1073
2680
SH
SOLE
2220
0
460
Walt Disney
COM
254687105
1424
8102
SH
SOLE
6725
0
1377
iShares Core S&P 500
CORE S&P500 ETF
464287200
3747
8715
SH
SOLE
8715
0
0
Boulder Growth & Inc
COM
101507101
234
17250
SH
SOLE
17250
0
0
Tri Contl Corp
COM
895436103
205
6000
SH
SOLE
6000
0
0
SPDR S&P Mid Cap 400 ETF
UTSER1 S&P DCRP
78467Y107
324
660
SH
SOLE
660
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
772
3252
SH
SOLE
3252
0
0
Vanguard Small Cap
SM CAP ETF
922908751
2194
9740
SH
SOLE
9228
0
512
iShares Tr Russ 2000 ETF
RUSS 2000 ETF
464287655
225
979
SH
SOLE
979
0
0
Vanguard S&P 500 ETF
S&P500 ETF
922908363
489
1242
SH
SOLE
1231
0
11
iShares Russ 1000 Gr Ind
RUSS 1000 ETF
464287614
444
1637
SH
SOLE
1637
0
0