$123 Million is the total value of Westhampton Capital, LLC's 110 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,630,000 | +24.9% | 29,389 | -4.7% | 7.00% | +21.0% |
| CRI | Sell | CARTERS INC | $6,222,000 | +15.8% | 56,905 | -3.4% | 5.04% | +12.2% |
| DIS | Sell | DISNEY WALT CO | $4,487,000 | +8.0% | 31,023 | -2.7% | 3.64% | +4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,020,000 | +0.4% | 32,185 | +0.0% | 3.26% | -2.7% |
| CLX | Sell | CLOROX CO DEL | $3,650,000 | -7.0% | 23,769 | -8.0% | 2.96% | -9.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,516,000 | +3.4% | 23,478 | -5.8% | 2.85% | +0.1% |
| PEP | Sell | PEPSICO INC | $3,514,000 | -7.5% | 25,712 | -7.2% | 2.85% | -10.4% |
| WDFC | Sell | WD-40 CO | $3,486,000 | +0.2% | 17,957 | -5.3% | 2.82% | -3.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,102,000 | -4.4% | 27,220 | -3.5% | 2.51% | -7.4% |
| MMM | Sell | 3M CO | $2,837,000 | +6.8% | 16,082 | -0.5% | 2.30% | +3.4% |
| CMI | Sell | CUMMINS INC | $2,725,000 | +5.2% | 15,228 | -4.4% | 2.21% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,703,000 | -0.8% | 38,733 | +0.4% | 2.19% | -3.9% |
| ETN | Sell | EATON CORP PLC | $2,600,000 | +5.1% | 27,445 | -7.7% | 2.11% | +1.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,313,000 | +1.2% | 13,625 | -6.8% | 1.88% | -1.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,281,000 | -4.1% | 13,545 | -6.9% | 1.85% | -7.0% |
| BA | Sell | BOEING CO | $2,067,000 | -20.9% | 6,346 | -7.5% | 1.68% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,933,000 | +4.8% | 13,250 | -7.0% | 1.57% | +1.6% |
| KO | COCA COLA CO | $1,847,000 | +1.7% | 33,377 | 0.0% | 1.50% | -1.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,824,000 | -9.5% | 13,261 | -6.5% | 1.48% | -12.3% |
| SON | Sell | SONOCO PRODS CO | $1,784,000 | -0.8% | 28,907 | -6.5% | 1.45% | -3.9% |
| CHD | CHURCH & DWIGHT INC | $1,691,000 | -6.5% | 24,035 | 0.0% | 1.37% | -9.4% | |
| K | Sell | KELLOGG CO | $1,553,000 | -2.7% | 22,453 | -9.5% | 1.26% | -5.7% |
| PH | Sell | PARKER HANNIFIN CORP | $1,552,000 | +6.8% | 7,542 | -6.3% | 1.26% | +3.5% |
| EMR | Buy | EMERSON ELEC CO | $1,489,000 | +18.9% | 19,525 | +4.3% | 1.21% | +15.3% |
| AMT | AMERICAN TOWER CORP NEW | $1,482,000 | +3.9% | 6,450 | 0.0% | 1.20% | +0.7% | |
| MCD | Buy | MCDONALDS CORP | $1,411,000 | -7.3% | 7,138 | +0.7% | 1.14% | -10.1% |
| GIS | Sell | GENERAL MLS INC | $1,332,000 | -9.0% | 24,876 | -6.3% | 1.08% | -11.8% |
| HSY | Sell | HERSHEY CO | $1,305,000 | -15.6% | 8,877 | -11.0% | 1.06% | -18.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,291,000 | -8.9% | 22,578 | -4.2% | 1.05% | -11.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,229,000 | -0.6% | 24,865 | -5.7% | 1.00% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,218,000 | -1.1% | 19,844 | -2.8% | 0.99% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,193,000 | -10.0% | 3,064 | -9.9% | 0.97% | -12.8% |
| SJM | Sell | SMUCKER J M CO | $1,173,000 | -5.4% | 11,260 | -0.1% | 0.95% | -8.3% |
| MA | MASTERCARD INCcl a | $1,135,000 | +10.0% | 3,800 | 0.0% | 0.92% | +6.6% | |
| HON | Sell | HONEYWELL INTL INC | $1,107,000 | -2.0% | 6,253 | -6.4% | 0.90% | -5.1% |
| DE | Sell | DEERE & CO | $1,105,000 | -11.2% | 6,375 | -13.6% | 0.90% | -13.9% |
| MSFT | MICROSOFT CORP | $1,098,000 | +13.4% | 6,960 | 0.0% | 0.89% | +9.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,058,000 | +136.2% | 16,477 | +86.7% | 0.86% | +128.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,055,000 | +3.1% | 8,175 | -2.0% | 0.86% | -0.1% |
| AVGO | BROADCOM INC | $1,014,000 | +14.4% | 3,210 | 0.0% | 0.82% | +10.9% | |
| BLK | Buy | BLACKROCK INC | $1,003,000 | +13.3% | 1,995 | +0.5% | 0.81% | +9.9% |
| PSX | PHILLIPS 66 | $902,000 | +8.8% | 8,095 | 0.0% | 0.73% | +5.3% | |
| PFE | Sell | PFIZER INC | $880,000 | +7.7% | 22,466 | -1.1% | 0.71% | +4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $846,000 | +26.1% | 2,895 | -0.3% | 0.69% | +22.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $843,000 | -6.4% | 14,905 | -11.8% | 0.68% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $836,000 | +0.1% | 6,938 | -1.4% | 0.68% | -3.0% |
| CL | COLGATE PALMOLIVE CO | $790,000 | -6.4% | 11,480 | 0.0% | 0.64% | -9.3% | |
| GPC | Buy | GENUINE PARTS CO | $786,000 | +13.6% | 7,401 | +6.5% | 0.64% | +10.0% |
| GOOGL | ALPHABET INCcap stk cl a | $773,000 | +9.6% | 577 | 0.0% | 0.63% | +6.3% | |
| LOW | LOWES COS INC | $766,000 | +8.8% | 6,400 | 0.0% | 0.62% | +5.4% | |
| TFC | New | TRUIST FINL CORP | $738,000 | – | 13,106 | +100.0% | 0.60% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $704,000 | +42.2% | 2,396 | +5.3% | 0.57% | +37.9% |
| HD | Buy | HOME DEPOT INC | $658,000 | +25.1% | 3,015 | +33.1% | 0.53% | +21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,000 | -11.4% | 4,856 | -4.0% | 0.53% | -14.1% |
| BAC | BANK AMER CORP | $625,000 | +20.7% | 17,754 | 0.0% | 0.51% | +17.1% | |
| AMGN | AMGEN INC | $609,000 | +24.5% | 2,525 | 0.0% | 0.49% | +20.8% | |
| PANW | PALO ALTO NETWORKS INC | $607,000 | +13.5% | 2,625 | 0.0% | 0.49% | +9.8% | |
| CVS | Buy | CVS HEALTH CORP | $603,000 | +20.6% | 8,120 | +2.5% | 0.49% | +17.0% |
| D | Sell | DOMINION ENERGY INC | $601,000 | -13.4% | 7,262 | -15.2% | 0.49% | -16.2% |
| GILD | GILEAD SCIENCES INC | $592,000 | +2.6% | 9,110 | 0.0% | 0.48% | -0.6% | |
| MRK | MERCK & CO INC | $588,000 | +8.1% | 6,465 | 0.0% | 0.48% | +4.8% | |
| ABT | ABBOTT LABS | $573,000 | +3.8% | 6,600 | 0.0% | 0.46% | +0.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $569,000 | +11.6% | 1,750 | 0.0% | 0.46% | +8.0% | |
| KHC | Buy | KRAFT HEINZ CO | $563,000 | +30.6% | 17,535 | +13.6% | 0.46% | +26.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $549,000 | -15.4% | 6,695 | -1.8% | 0.44% | -18.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $548,000 | -21.8% | 5,841 | -25.0% | 0.44% | -24.2% |
| COP | CONOCOPHILLIPS | $543,000 | +14.1% | 8,350 | 0.0% | 0.44% | +10.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $529,000 | -12.3% | 8,245 | -2.5% | 0.43% | -14.9% |
| CAT | Sell | CATERPILLAR INC DEL | $526,000 | -4.5% | 3,560 | -18.3% | 0.43% | -7.6% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $513,000 | -8.9% | 30,778 | -16.3% | 0.42% | -11.7% |
| BIIB | BIOGEN INC | $487,000 | +27.5% | 1,640 | 0.0% | 0.40% | +23.4% | |
| RIO | New | RIO TINTO PLCsponsored adr | $483,000 | – | 8,140 | +100.0% | 0.39% | – |
| IR | INGERSOLL-RAND PLC | $481,000 | +8.1% | 3,615 | 0.0% | 0.39% | +4.8% | |
| COST | COSTCO WHSL CORP NEW | $470,000 | +2.0% | 1,600 | 0.0% | 0.38% | -1.3% | |
| ITW | ILLINOIS TOOL WKS INC | $467,000 | +14.7% | 2,600 | 0.0% | 0.38% | +11.5% | |
| DOW | DOW INC | $458,000 | +15.1% | 8,361 | 0.0% | 0.37% | +11.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $421,000 | +1.4% | 3,022 | -14.2% | 0.34% | -1.7% |
| QCOM | QUALCOMM INC | $419,000 | +15.7% | 4,750 | 0.0% | 0.34% | +12.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $415,000 | +52.6% | 3,435 | 0.0% | 0.34% | +47.4% | |
| HAL | Buy | HALLIBURTON CO | $384,000 | +30.6% | 15,710 | +0.7% | 0.31% | +26.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $358,000 | +0.8% | 5,970 | +0.7% | 0.29% | -2.4% |
| NVDA | Sell | NVIDIA CORP | $353,000 | +12.8% | 1,500 | -16.7% | 0.29% | +9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $331,000 | +10.3% | 6,155 | +3.4% | 0.27% | +6.8% |
| VMC | Sell | VULCAN MATLS CO | $323,000 | -7.2% | 2,245 | -2.4% | 0.26% | -10.0% |
| TGT | TARGET CORP | $321,000 | +20.2% | 2,500 | 0.0% | 0.26% | +16.6% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $315,000 | +0.6% | 5,400 | 0.0% | 0.26% | -2.7% | |
| V | Buy | VISA INC | $302,000 | +16.2% | 1,605 | +6.3% | 0.24% | +12.4% |
| CMA | Sell | COMERICA INC | $300,000 | -32.9% | 4,175 | -38.4% | 0.24% | -35.0% |
| GE | Sell | GENERAL ELECTRIC CO | $295,000 | -1.3% | 26,433 | -20.9% | 0.24% | -4.4% |
| NSC | NORFOLK SOUTHERN CORP | $291,000 | +8.2% | 1,500 | 0.0% | 0.24% | +4.9% | |
| REGN | REGENERON PHARMACEUTICALS | $282,000 | +35.6% | 750 | 0.0% | 0.23% | +31.6% | |
| FLS | Sell | FLOWSERVE CORP | $279,000 | -0.4% | 5,600 | -6.7% | 0.23% | -3.4% |
| BWA | BORGWARNER INC | $278,000 | +18.3% | 6,400 | 0.0% | 0.22% | +14.2% | |
| ABBV | ABBVIE INC | $274,000 | +16.6% | 3,100 | 0.0% | 0.22% | +12.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | +10.8% | 1,175 | +1.7% | 0.22% | +7.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $265,000 | -29.0% | 1,938 | -22.7% | 0.22% | -31.1% |
| ACN | ACCENTURE PLC IRELAND | $257,000 | +9.4% | 1,220 | 0.0% | 0.21% | +5.6% | |
| IP | INTL PAPER CO | $253,000 | +10.0% | 5,490 | 0.0% | 0.20% | +6.8% | |
| USB | US BANCORP DEL | $249,000 | +6.9% | 4,206 | 0.0% | 0.20% | +3.6% | |
| CTVA | Sell | CORTEVA INC | $241,000 | +1.7% | 8,148 | -3.7% | 0.20% | -1.5% |
| TROW | PRICE T ROWE GROUP INC | $236,000 | +6.8% | 1,935 | 0.0% | 0.19% | +3.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $221,000 | -13.7% | 1,462 | -29.1% | 0.18% | -16.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,000 | – | 1,005 | +100.0% | 0.17% | – |
| MET | Sell | METLIFE INC | $211,000 | -50.0% | 4,145 | -53.7% | 0.17% | -51.6% |
| CSCO | Sell | CISCO SYS INC | $209,000 | -8.3% | 4,353 | -5.6% | 0.17% | -11.5% |
| SSW | SEASPAN CORP | $198,000 | +33.8% | 13,961 | 0.0% | 0.16% | +29.0% | |
| BGS | B & G FOODS INC NEW | $193,000 | -4.9% | 10,750 | 0.0% | 0.16% | -8.2% | |
| FNB | New | FNB CORP PA | $132,000 | – | 10,383 | +100.0% | 0.11% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $80,000 | – | 15,000 | +100.0% | 0.06% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $23,000 | +35.3% | 15,000 | 0.0% | 0.02% | +35.7% | |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,950 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,543 | -100.0% | -0.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,850 | -100.0% | -0.40% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,337 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.