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 LIVE false true false 0001875995 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 67102 false
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