$155 Million is the total value of Westhampton Capital, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,149,765 | -14.5% | 100,168 | -3.1% | 11.04% | -15.2% |
| ETN | Sell | EATON CORP PLC | $5,516,821 | +2.1% | 25,867 | -3.7% | 3.55% | +1.3% |
| PEP | Sell | PEPSICO INC | $4,579,015 | -8.6% | 27,024 | -0.1% | 2.95% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,222,740 | -4.2% | 28,951 | -0.4% | 2.72% | -5.0% |
| WM | WASTE MGMT INC DEL | $3,766,030 | -12.1% | 24,705 | 0.0% | 2.42% | -12.8% | |
| WDFC | WD 40 CO | $3,460,567 | +7.7% | 17,027 | 0.0% | 2.23% | +6.8% | |
| CMI | CUMMINS INC | $3,326,378 | -6.8% | 14,560 | 0.0% | 2.14% | -7.6% | |
| CRI | Sell | CARTERS INC | $3,243,135 | -5.4% | 46,900 | -0.6% | 2.09% | -6.2% |
| CLX | Buy | CLOROX CO DEL | $3,185,654 | -17.6% | 24,307 | +0.0% | 2.05% | -18.3% |
| PH | PARKER-HANNIFIN CORP | $2,983,723 | -0.1% | 7,660 | 0.0% | 1.92% | -1.0% | |
| XOM | EXXON MOBIL CORP | $2,911,634 | +9.6% | 24,763 | 0.0% | 1.88% | +8.8% | |
| AVGO | Buy | BROADCOM INC | $2,718,488 | -2.5% | 3,273 | +1.8% | 1.75% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $2,698,084 | -7.6% | 8,545 | -0.3% | 1.74% | -8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,211,061 | -1.5% | 5,083 | -4.2% | 1.42% | -2.3% |
| DE | New | DEERE & CO | $2,192,578 | – | 5,810 | +100.0% | 1.41% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,191,879 | -1.8% | 3,497 | +0.7% | 1.41% | -2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,180,995 | -7.9% | 9,303 | +0.4% | 1.40% | -8.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,178,503 | – | 23,775 | +100.0% | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,116,798 | – | 13,591 | +100.0% | 1.36% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,110,641 | +8.9% | 16,129 | -0.4% | 1.36% | +8.0% |
| MKC | New | MCCORMICK & CO INC | $2,092,202 | – | 27,660 | +100.0% | 1.35% | – |
| DEO | DIAGEO PLCspon adr new | $1,945,098 | -14.0% | 13,039 | 0.0% | 1.25% | -14.8% | |
| DIS | Sell | DISNEY WALT CO | $1,912,326 | -9.6% | 23,594 | -0.4% | 1.23% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,881,350 | +6.1% | 3,330 | +1.1% | 1.21% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $1,880,912 | -8.9% | 16,936 | -2.3% | 1.21% | -9.6% |
| EMR | EMERSON ELEC CO | $1,791,196 | +6.8% | 18,548 | 0.0% | 1.15% | +5.9% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,740,467 | -5.9% | 35,232 | -0.7% | 1.12% | -6.7% |
| RTX | Sell | RTX CORPORATION | $1,731,022 | -29.0% | 24,052 | -3.4% | 1.12% | -29.6% |
| HSY | HERSHEY CO | $1,732,093 | -19.9% | 8,657 | 0.0% | 1.12% | -20.6% | |
| MCD | MCDONALDS CORP | $1,722,371 | -11.7% | 6,538 | 0.0% | 1.11% | -12.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,704,393 | +3.9% | 4,305 | +3.2% | 1.10% | +3.0% |
| SON | Sell | SONOCO PRODS CO | $1,667,295 | -12.6% | 30,677 | -5.0% | 1.07% | -13.2% |
| BA | Sell | BOEING CO | $1,595,928 | -10.5% | 8,326 | -1.4% | 1.03% | -11.2% |
| LOW | LOWES COS INC | $1,553,604 | -7.9% | 7,475 | 0.0% | 1.00% | -8.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,546,423 | +4.4% | 3,067 | -0.5% | 1.00% | +3.5% |
| ABBV | Sell | ABBVIE INC | $1,534,424 | +9.8% | 10,294 | -0.7% | 0.99% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,487,796 | +5.8% | 3,638 | +19.1% | 0.96% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,484,514 | +1.1% | 10,581 | -3.6% | 0.96% | +0.3% |
| KMB | KIMBERLY-CLARK CORP | $1,394,200 | -12.5% | 11,537 | 0.0% | 0.90% | -13.2% | |
| HON | Buy | HONEYWELL INTL INC | $1,392,940 | -9.6% | 7,540 | +1.5% | 0.90% | -10.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,355,217 | -6.9% | 9,485 | +0.3% | 0.87% | -7.6% |
| KO | Buy | COCA COLA CO | $1,323,535 | -7.0% | 23,643 | +0.0% | 0.85% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,284,683 | -12.3% | 7,812 | +3.4% | 0.83% | -13.1% |
| HD | Buy | HOME DEPOT INC | $1,279,648 | +0.1% | 4,235 | +2.9% | 0.82% | -0.7% |
| CAT | CATERPILLAR INC | $1,231,230 | +11.0% | 4,510 | 0.0% | 0.79% | +10.0% | |
| LLY | New | ELI LILLY & CO | $1,217,154 | – | 2,266 | +100.0% | 0.78% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,178,898 | +12.7% | 17,585 | -4.8% | 0.76% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,120,143 | +6.0% | 6,643 | -1.1% | 0.72% | +5.1% |
| BLK | Sell | BLACKROCK INC | $1,108,730 | -12.2% | 1,715 | -6.1% | 0.71% | -12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,091,809 | +5.3% | 2,157 | +8.6% | 0.70% | +4.5% |
| MMM | Sell | 3M CO | $1,069,017 | -9.5% | 11,419 | -3.2% | 0.69% | -10.3% |
| K | Sell | KELLANOVA | $1,062,593 | -12.2% | 17,856 | -0.6% | 0.68% | -13.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,017,164 | -10.2% | 2,325 | -14.7% | 0.66% | -10.9% |
| COP | CONOCOPHILLIPS | $1,006,320 | +15.6% | 8,400 | 0.0% | 0.65% | +14.7% | |
| GPC | GENUINE PARTS CO | $951,464 | -14.7% | 6,590 | 0.0% | 0.61% | -15.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $908,426 | +11.0% | 16,457 | 0.0% | 0.58% | +10.2% | |
| GIS | GENERAL MLS INC | $898,097 | -16.6% | 14,035 | 0.0% | 0.58% | -17.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $882,475 | -15.8% | 12,410 | -8.8% | 0.57% | -16.6% |
| PFE | Sell | PFIZER INC | $877,446 | -10.1% | 26,453 | -0.6% | 0.56% | -10.9% |
| AMGN | Buy | AMGEN INC | $866,751 | +36.5% | 3,225 | +12.8% | 0.56% | +35.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $809,194 | -9.2% | 13,942 | 0.0% | 0.52% | -10.0% | |
| PSX | PHILLIPS 66 | $802,962 | +26.0% | 6,683 | 0.0% | 0.52% | +24.9% | |
| SJM | Sell | SMUCKER J M CO | $776,233 | -20.1% | 6,315 | -4.0% | 0.50% | -20.8% |
| CB | CHUBB LIMITED | $768,184 | +8.1% | 3,690 | 0.0% | 0.50% | +7.4% | |
| DOW | Sell | DOW INC | $734,231 | -5.5% | 14,240 | -2.4% | 0.47% | -6.3% |
| TT | TRANE TECHNOLOGIES PLC | $733,520 | +6.1% | 3,615 | 0.0% | 0.47% | +5.1% | |
| ABT | ABBOTT LABS | $726,375 | -11.2% | 7,500 | 0.0% | 0.47% | -11.9% | |
| JPM | New | JPMORGAN CHASE & CO | $719,276 | – | 4,960 | +100.0% | 0.46% | – |
| REGN | REGENERON PHARMACEUTICALS | $710,214 | +14.5% | 863 | 0.0% | 0.46% | +13.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $704,209 | -19.9% | 12,292 | +3.8% | 0.45% | -20.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $688,953 | -2.0% | 1,923 | +1.1% | 0.44% | -2.6% |
| CINF | CINCINNATI FINL CORP | $682,786 | +5.1% | 6,675 | 0.0% | 0.44% | +4.3% | |
| CPB | CAMPBELL SOUP CO | $655,226 | -10.1% | 15,950 | 0.0% | 0.42% | -10.8% | |
| AMZN | Sell | AMAZON COM INC | $637,507 | -11.3% | 5,015 | -9.1% | 0.41% | -12.2% |
| MRK | New | MERCK & CO INC | $623,463 | – | 6,056 | +100.0% | 0.40% | – |
| DD | DUPONT DE NEMOURS INC | $571,285 | +4.4% | 7,659 | 0.0% | 0.37% | +3.7% | |
| GD | GENERAL DYNAMICS CORP | $566,788 | +2.7% | 2,565 | 0.0% | 0.36% | +2.0% | |
| OTIS | OTIS WORLDWIDE CORP | $559,118 | -9.8% | 6,962 | 0.0% | 0.36% | -10.4% | |
| GS | GOLDMAN SACHS GROUP INC | $553,305 | +0.3% | 1,710 | 0.0% | 0.36% | -0.6% | |
| BAC | Buy | BANK AMERICA CORP | $547,710 | +3.2% | 20,004 | +8.1% | 0.35% | +2.3% |
| FDX | Sell | FEDEX CORP | $505,202 | +1.5% | 1,907 | -5.0% | 0.32% | +0.6% |
| MDT | MEDTRONIC PLC | $476,037 | -11.1% | 6,075 | 0.0% | 0.31% | -11.8% | |
| V | Buy | VISA INC | $466,967 | -2.7% | 2,030 | +0.4% | 0.30% | -3.5% |
| XRAY | DENTSPLY SIRONA INC | $467,309 | -14.6% | 13,680 | 0.0% | 0.30% | -15.2% | |
| ITW | ILLINOIS TOOL WKS INC | $460,620 | -7.9% | 2,000 | 0.0% | 0.30% | -8.6% | |
| CVS | Sell | CVS HEALTH CORP | $441,961 | -19.1% | 6,330 | -19.9% | 0.28% | -19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $429,831 | +7.0% | 3,260 | -1.8% | 0.28% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $424,746 | -8.5% | 2,725 | +5.2% | 0.27% | -9.3% |
| CTVA | CORTEVA INC | $391,221 | -10.7% | 7,647 | 0.0% | 0.25% | -11.6% | |
| ACN | ACCENTURE PLC IRELAND | $374,674 | -0.5% | 1,220 | 0.0% | 0.24% | -1.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $368,268 | +5.9% | 3,881 | -1.5% | 0.24% | +4.9% |
| KHC | KRAFT HEINZ CO | $354,700 | -5.2% | 10,544 | 0.0% | 0.23% | -6.2% | |
| TFC | Buy | TRUIST FINL CORP | $351,331 | -4.6% | 12,280 | +1.2% | 0.23% | -5.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $349,995 | -10.9% | 3,550 | 0.0% | 0.22% | -11.8% | |
| BSET | BASSETT FURNITURE INDS INC | $334,855 | -2.6% | 22,857 | 0.0% | 0.22% | -3.1% | |
| Sell | GENERAL ELECTRIC CO | $334,414 | -0.5% | 3,025 | -1.1% | 0.22% | -1.4% | |
| LEG | New | LEGGETT & PLATT INC | $302,379 | – | 11,900 | +100.0% | 0.20% | – |
| WFC | WELLS FARGO CO NEW | $285,611 | -4.3% | 6,990 | 0.0% | 0.18% | -5.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $285,575 | -22.9% | 2,545 | 0.0% | 0.18% | -23.7% | |
| DAC | DANAOS CORPORATION | $281,766 | -0.9% | 4,255 | 0.0% | 0.18% | -2.2% | |
| EMN | EASTMAN CHEM CO | $280,028 | -8.4% | 3,650 | 0.0% | 0.18% | -9.1% | |
| TGT | TARGET CORP | $259,840 | -16.2% | 2,350 | 0.0% | 0.17% | -16.9% | |
| BWA | BORGWARNER INC | $258,368 | -17.5% | 6,400 | 0.0% | 0.17% | -18.2% | |
| DHR | DANAHER CORPORATION | $256,784 | +3.4% | 1,035 | 0.0% | 0.16% | +2.5% | |
| TDG | TRANSDIGM GROUP INC | $252,939 | -5.7% | 300 | 0.0% | 0.16% | -6.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $244,128 | +7.0% | 1,242 | 0.0% | 0.16% | +6.1% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $243,671 | -20.1% | 4,715 | -3.1% | 0.16% | -20.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $241,864 | +17.6% | 1,445 | +3.2% | 0.16% | +16.4% |
| NOC | NORTHROP GRUMMAN CORP | $237,703 | -3.4% | 540 | 0.0% | 0.15% | -4.4% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $230,854 | – | 3,386 | +100.0% | 0.15% | – |
| IR | INGERSOLL RAND INC | $216,075 | -2.5% | 3,391 | 0.0% | 0.14% | -3.5% | |
| WHR | WHIRLPOOL CORP | $215,926 | -10.1% | 1,615 | 0.0% | 0.14% | -10.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,772 | -24.4% | 6,565 | -13.2% | 0.14% | -25.1% |
| VMC | VULCAN MATLS CO | $202,020 | -10.4% | 1,000 | 0.0% | 0.13% | -11.0% | |
| COREBRIDGE FINL INC | $197,500 | +11.8% | 10,000 | 0.0% | 0.13% | +10.4% | ||
| NGL | NGL ENERGY PARTNERS LP | $38,700 | -0.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,261 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.13% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,590 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,775 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q3 2023 | 13.0% |
| CARTERS INC | 18 | Q3 2023 | 5.0% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 3.7% |
| PEPSICO INC | 18 | Q3 2023 | 3.3% |
| CLOROX CO DEL | 18 | Q3 2023 | 4.5% |
| DISNEY WALT CO | 18 | Q3 2023 | 4.2% |
| WD-40 CO | 18 | Q3 2023 | 3.7% |
| WASTE MGMT INC DEL | 18 | Q3 2023 | 3.0% |
| EATON CORP PLC | 18 | Q3 2023 | 3.6% |
| CUMMINS INC | 18 | Q3 2023 | 2.7% |
View Westhampton Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
View Westhampton Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.