$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $3,832,000 | +9.0% | 32,052 | +0.2% | 3.34% | -8.6% |
| PEP | Buy | PEPSICO INC | $3,405,000 | +10.3% | 25,745 | +0.1% | 2.97% | -7.5% |
| 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% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $1,260,000 | +31.0% | 20,313 | +0.6% | 1.10% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $1,196,000 | +86.3% | 13,113 | +38.2% | 1.04% | +56.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,106,000 | +23.7% | 3,740 | +1.1% | 0.96% | +3.8% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $867,000 | +13.8% | 11,830 | +3.0% | 0.76% | -4.7% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $662,000 | +5.2% | 8,610 | +2.4% | 0.58% | -11.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $548,000 | – | 9,641 | +100.0% | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $519,000 | – | 2,160 | +100.0% | 0.45% | – |
| ABBV | Buy | ABBVIE INC | $484,000 | +48.9% | 4,925 | +15.3% | 0.42% | +24.9% |
| BIIB | Buy | BIOGEN INC | $444,000 | -8.8% | 1,660 | +7.8% | 0.39% | -23.5% |
| 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% |
| 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% | – |
| CINF | New | CINCINNATI FINL CORP | $239,000 | – | 3,740 | +100.0% | 0.21% | – |
| 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% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $47,000 | – | 13,150 | +100.0% | 0.04% | – |
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.