$115 Million is the total value of Westhampton Capital, LLC's 105 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,397,000 | +40.4% | 28,499 | -2.1% | 9.06% | +17.8% |
| CLX | Sell | CLOROX CO DEL | $5,166,000 | +25.4% | 23,547 | -0.9% | 4.50% | +5.2% |
| CRI | CARTERS INC | $4,511,000 | +22.8% | 55,900 | 0.0% | 3.93% | +3.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,832,000 | +9.0% | 32,052 | +0.2% | 3.34% | -8.6% |
| WDFC | WD-40 CO | $3,531,000 | -1.3% | 17,807 | 0.0% | 3.08% | -17.2% | |
| DIS | Sell | DISNEY WALT CO | $3,456,000 | +13.7% | 30,988 | -1.5% | 3.01% | -4.7% |
| PEP | Buy | PEPSICO INC | $3,405,000 | +10.3% | 25,745 | +0.1% | 2.97% | -7.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,880,000 | +14.3% | 27,195 | -0.1% | 2.51% | -4.1% |
| MMM | Sell | 3M CO | $2,596,000 | +12.6% | 16,642 | -1.5% | 2.26% | -5.6% |
| CMI | Sell | CUMMINS INC | $2,595,000 | +26.3% | 14,978 | -1.3% | 2.26% | +6.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,452,000 | +23.0% | 13,665 | -3.2% | 2.14% | +3.1% |
| ETN | Buy | EATON CORP PLC | $2,422,000 | +13.0% | 27,685 | +0.3% | 2.11% | -5.3% |
| KO | Buy | COCA COLA CO | $2,102,000 | +40.5% | 47,047 | +39.2% | 1.83% | +17.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,891,000 | +19.8% | 24,460 | -0.5% | 1.65% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,880,000 | +9.5% | 13,302 | -1.0% | 1.64% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,854,000 | +7.0% | 13,185 | -0.2% | 1.62% | -10.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,787,000 | +3.8% | 13,297 | -1.8% | 1.56% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,647,000 | +21.0% | 6,370 | +1.9% | 1.44% | +1.5% |
| SON | Buy | SONOCO PRODS CO | $1,552,000 | +14.0% | 29,682 | +1.0% | 1.35% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,544,000 | +15.7% | 34,535 | -1.8% | 1.34% | -3.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,517,000 | – | 24,611 | +100.0% | 1.32% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,499,000 | +51.1% | 8,180 | +7.0% | 1.31% | +26.8% |
| K | Buy | KELLOGG CO | $1,483,000 | +10.1% | 22,456 | +0.0% | 1.29% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,461,000 | +33.1% | 7,180 | +3.2% | 1.27% | +11.6% |
| MCD | Buy | MCDONALDS CORP | $1,320,000 | +11.9% | 7,153 | +0.2% | 1.15% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $1,287,000 | -2.0% | 20,877 | -16.1% | 1.12% | -17.8% |
| EMR | Buy | EMERSON ELEC CO | $1,260,000 | +31.0% | 20,313 | +0.6% | 1.10% | +9.9% |
| BA | Sell | BOEING CO | $1,259,000 | +17.3% | 6,868 | -4.5% | 1.10% | -1.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,206,000 | +5.6% | 21,982 | -2.6% | 1.05% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $1,196,000 | +86.3% | 13,113 | +38.2% | 1.04% | +56.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,179,000 | +2.7% | 23,765 | -4.4% | 1.03% | -13.8% |
| HSY | HERSHEY CO | $1,145,000 | -2.1% | 8,832 | 0.0% | 1.00% | -17.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,106,000 | +23.7% | 3,740 | +1.1% | 0.96% | +3.8% |
| VZ | VERIZON COMMUNICATIONS INC | $1,100,000 | +2.6% | 19,959 | 0.0% | 0.96% | -14.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,086,000 | +4.1% | 2,976 | -3.3% | 0.95% | -12.7% |
| BLK | Sell | BLACKROCK INC | $1,072,000 | +22.1% | 1,970 | -1.3% | 0.93% | +2.4% |
| SJM | Sell | SMUCKER J M CO | $1,016,000 | -20.3% | 9,606 | -16.4% | 0.88% | -33.2% |
| AVGO | Sell | BROADCOM INC | $1,008,000 | +32.5% | 3,195 | -0.5% | 0.88% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,001,000 | +44.0% | 3,095 | +6.9% | 0.87% | +20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $973,000 | +7.5% | 16,542 | +1.8% | 0.85% | -9.8% |
| DE | Sell | DEERE & CO | $955,000 | +8.4% | 6,075 | -4.7% | 0.83% | -9.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $889,000 | -0.1% | 7,263 | -16.7% | 0.78% | -16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $867,000 | +13.8% | 11,830 | +3.0% | 0.76% | -4.7% |
| LOW | LOWES COS INC | $865,000 | +57.0% | 6,400 | 0.0% | 0.75% | +31.8% | |
| HON | Sell | HONEYWELL INTL INC | $861,000 | +3.7% | 5,953 | -4.0% | 0.75% | -13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $818,000 | +21.7% | 577 | -0.2% | 0.71% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $768,000 | +68.4% | 2,532 | +58.2% | 0.67% | +41.1% |
| HD | Buy | HOME DEPOT INC | $759,000 | +34.8% | 3,030 | +0.5% | 0.66% | +13.0% |
| PFE | Sell | PFIZER INC | $721,000 | -1.6% | 22,056 | -1.8% | 0.63% | -17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $690,000 | +15.4% | 2,341 | -2.3% | 0.60% | -3.2% |
| XRAY | DENTSPLY SIRONA INC | $674,000 | +13.5% | 15,305 | 0.0% | 0.59% | -4.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $662,000 | +5.2% | 8,610 | +2.4% | 0.58% | -11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $634,000 | +20.8% | 1,750 | -5.4% | 0.55% | +1.3% |
| GPC | GENUINE PARTS CO | $604,000 | +29.1% | 6,951 | 0.0% | 0.53% | +8.2% | |
| PANW | PALO ALTO NETWORKS INC | $603,000 | +40.2% | 2,625 | 0.0% | 0.52% | +17.4% | |
| AMGN | AMGEN INC | $596,000 | +16.4% | 2,525 | 0.0% | 0.52% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $586,000 | +8.7% | 4,856 | 0.0% | 0.51% | -8.8% | |
| CVX | Sell | CHEVRON CORP NEW | $585,000 | +17.7% | 6,558 | -4.4% | 0.51% | -1.2% |
| D | Sell | DOMINION ENERGY INC | $583,000 | -1.4% | 7,182 | -12.3% | 0.51% | -17.3% |
| ABT | Sell | ABBOTT LABS | $576,000 | +10.6% | 6,300 | -4.5% | 0.50% | -7.2% |
| MRK | Sell | MERCK & CO. INC | $564,000 | -3.1% | 7,290 | -3.6% | 0.49% | -18.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $548,000 | – | 9,641 | +100.0% | 0.48% | – |
| KHC | Sell | KRAFT HEINZ CO | $543,000 | +21.7% | 17,035 | -5.5% | 0.47% | +2.2% |
| NEE | New | NEXTERA ENERGY INC | $519,000 | – | 2,160 | +100.0% | 0.45% | – |
| CVS | Sell | CVS HEALTH CORP | $514,000 | +6.9% | 7,910 | -2.5% | 0.45% | -10.4% |
| ABBV | Buy | ABBVIE INC | $484,000 | +48.9% | 4,925 | +15.3% | 0.42% | +24.9% |
| REGN | REGENERON PHARMACEUTICALS | $468,000 | +27.9% | 750 | 0.0% | 0.41% | +7.4% | |
| TFC | Sell | TRUIST FINL CORP | $456,000 | +21.3% | 12,131 | -0.6% | 0.40% | +1.5% |
| ITW | ILLINOIS TOOL WKS INC | $455,000 | +23.0% | 2,600 | 0.0% | 0.40% | +3.1% | |
| BIIB | Buy | BIOGEN INC | $444,000 | -8.8% | 1,660 | +7.8% | 0.39% | -23.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $442,000 | +7.5% | 2,955 | -4.8% | 0.38% | -9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $439,000 | +3.8% | 3,470 | -4.8% | 0.38% | -13.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $439,000 | +43.0% | 3,435 | 0.0% | 0.38% | +19.7% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $435,000 | – | 19,578 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $427,000 | +18.0% | 4,542 | +12.9% | 0.37% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $425,000 | +52.9% | 7,990 | -2.1% | 0.37% | +28.0% |
| PSX | PHILLIPS 66 | $421,000 | +34.1% | 5,860 | 0.0% | 0.37% | +12.6% | |
| BAC | BK OF AMERICA CORP | $417,000 | +11.8% | 17,554 | 0.0% | 0.36% | -6.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $392,000 | +29.8% | 1,585 | 0.0% | 0.34% | +8.9% | |
| COP | Sell | CONOCOPHILLIPS | $342,000 | +33.1% | 8,150 | -2.4% | 0.30% | +11.6% |
| DOW | Sell | DOW INC | $337,000 | +38.1% | 8,276 | -1.0% | 0.29% | +16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $329,000 | +37.7% | 867 | -4.4% | 0.29% | +15.7% |
| TT | TRANE TECHNOLOGIES PLC | $322,000 | +7.7% | 3,615 | 0.0% | 0.28% | -9.6% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,000 | +7.2% | 6,315 | -3.8% | 0.27% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $303,000 | -7.1% | 4,973 | -20.4% | 0.26% | -22.1% |
| TGT | TARGET CORP | $300,000 | +29.3% | 2,500 | 0.0% | 0.26% | +8.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $268,000 | +5.9% | 5,400 | 0.0% | 0.23% | -11.4% | |
| AMZN | New | AMAZON COM INC | $262,000 | – | 95 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $262,000 | – | 1,220 | +100.0% | 0.23% | – |
| V | Sell | VISA INC | $256,000 | +17.4% | 1,325 | -2.2% | 0.22% | -1.3% |
| NSC | NORFOLK SOUTHERN CORP | $246,000 | +20.6% | 1,400 | 0.0% | 0.21% | +0.9% | |
| CINF | New | CINCINNATI FINL CORP | $239,000 | – | 3,740 | +100.0% | 0.21% | – |
| MATX | Sell | MATSON INC | $236,000 | -13.6% | 8,100 | -9.0% | 0.21% | -27.5% |
| VMC | Sell | VULCAN MATLS CO | $237,000 | -2.5% | 2,045 | -8.9% | 0.21% | -18.3% |
| INTC | New | INTEL CORP | $228,000 | – | 3,803 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO CO NEW | $227,000 | -6.2% | 8,880 | +5.3% | 0.20% | -21.1% |
| BWA | New | BORGWARNER INC | $226,000 | – | 6,400 | +100.0% | 0.20% | – |
| CTVA | New | CORTEVA INC | $216,000 | – | 8,063 | +100.0% | 0.19% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $211,000 | – | 520 | +100.0% | 0.18% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $188,000 | +93.8% | 25,595 | +43.6% | 0.16% | +62.4% |
| GE | Sell | GENERAL ELECTRIC CO | $179,000 | -18.3% | 26,258 | -4.9% | 0.16% | -31.3% |
| ATCO | ATLAS CORP | $106,000 | -0.9% | 13,961 | 0.0% | 0.09% | -17.1% | |
| FNB | F N B CORP | $78,000 | +1.3% | 10,383 | 0.0% | 0.07% | -15.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $47,000 | – | 13,150 | +100.0% | 0.04% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $20,000 | +42.9% | 15,000 | 0.0% | 0.02% | +13.3% | |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -7,750 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,175 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,728 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.