$96.3 Million is the total value of Westhampton Capital, LLC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,750 | -100.0% | -0.16% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -13,961 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,353 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,145 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,462 | -100.0% | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,935 | -100.0% | -0.19% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,148 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,206 | -100.0% | -0.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,490 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,220 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,938 | -100.0% | -0.22% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,400 | -100.0% | -0.22% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,600 | -100.0% | -0.23% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,175 | -100.0% | -0.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,970 | -100.0% | -0.29% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,710 | -100.0% | -0.31% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,615 | -100.0% | -0.39% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,140 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.