$122 Million is the total value of Westhampton Capital, LLC's 102 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,820,000 | +23.3% | 110,701 | +288.4% | 10.47% | +15.6% |
| CLX | Sell | CLOROX CO DEL | $4,819,000 | -6.7% | 22,929 | -2.6% | 3.94% | -12.6% |
| CRI | Sell | CARTERS INC | $4,753,000 | +5.4% | 54,900 | -1.8% | 3.88% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,460,000 | +16.4% | 32,088 | +0.1% | 3.64% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $3,870,000 | +12.0% | 31,188 | +0.6% | 3.16% | +5.0% |
| PEP | Buy | PEPSICO INC | $3,602,000 | +5.8% | 25,992 | +1.0% | 2.94% | -0.8% |
| WDFC | Sell | WD-40 CO | $3,362,000 | -4.8% | 17,757 | -0.3% | 2.75% | -10.7% |
| CMI | CUMMINS INC | $3,163,000 | +21.9% | 14,978 | 0.0% | 2.58% | +14.3% | |
| WM | WASTE MGMT INC DEL | $3,078,000 | +6.9% | 27,195 | 0.0% | 2.51% | +0.2% | |
| ETN | EATON CORP PLC | $2,825,000 | +16.6% | 27,685 | 0.0% | 2.31% | +9.4% | |
| MMM | Sell | 3M CO | $2,658,000 | +2.4% | 16,593 | -0.3% | 2.17% | -4.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,536,000 | +3.4% | 13,065 | -4.4% | 2.07% | -3.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,286,000 | +20.9% | 24,390 | -0.3% | 1.87% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,973,000 | +6.4% | 13,255 | +0.5% | 1.61% | -0.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,964,000 | +4.5% | 13,303 | +0.0% | 1.60% | -2.1% |
| KO | Sell | COCA COLA CO | $1,939,000 | -7.8% | 39,282 | -16.5% | 1.58% | -13.5% |
| DEO | DIAGEO PLCspon adr new | $1,830,000 | +2.4% | 13,297 | 0.0% | 1.50% | -4.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,649,000 | +10.0% | 8,150 | -0.4% | 1.35% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $1,579,000 | +19.6% | 7,193 | +0.6% | 1.29% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,577,000 | -4.3% | 6,525 | +2.4% | 1.29% | -10.2% |
| QCOM | QUALCOMM INC | $1,543,000 | +29.0% | 13,113 | 0.0% | 1.26% | +20.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,502,000 | +2.8% | 7,142 | -0.5% | 1.23% | -3.6% |
| SON | Sell | SONOCO PRODS CO | $1,501,000 | -3.3% | 29,382 | -1.0% | 1.23% | -9.3% |
| K | Sell | KELLOGG CO | $1,417,000 | -4.5% | 21,932 | -2.3% | 1.16% | -10.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,356,000 | +12.4% | 21,984 | +0.0% | 1.11% | +5.4% |
| DE | DEERE & CO | $1,346,000 | +40.9% | 6,075 | 0.0% | 1.10% | +32.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,339,000 | -11.7% | 23,273 | -5.4% | 1.09% | -17.2% |
| EMR | Sell | EMERSON ELEC CO | $1,321,000 | +4.8% | 20,153 | -0.8% | 1.08% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,287,000 | +16.4% | 3,805 | +1.7% | 1.05% | +9.0% |
| HSY | HERSHEY CO | $1,266,000 | +10.6% | 8,832 | 0.0% | 1.03% | +3.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,203,000 | +9.4% | 20,229 | +1.4% | 0.98% | +2.6% |
| AVGO | Buy | BROADCOM INC | $1,166,000 | +15.7% | 3,200 | +0.2% | 0.95% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,150,000 | +5.9% | 3,001 | +0.8% | 0.94% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,150,000 | -25.5% | 33,493 | -3.0% | 0.94% | -30.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,135,000 | -3.7% | 23,465 | -1.3% | 0.93% | -9.7% |
| BA | BOEING CO | $1,135,000 | -9.8% | 6,868 | 0.0% | 0.93% | -15.5% | |
| GIS | Sell | GENERAL MLS INC | $1,131,000 | -12.1% | 18,332 | -12.2% | 0.92% | -17.6% |
| BLK | Buy | BLACKROCK INC | $1,113,000 | +3.8% | 1,975 | +0.3% | 0.91% | -2.7% |
| SJM | Sell | SMUCKER J M CO | $1,070,000 | +5.3% | 9,261 | -3.6% | 0.87% | -1.2% |
| LOW | LOWES COS INC | $1,062,000 | +22.8% | 6,400 | 0.0% | 0.87% | +15.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,037,000 | +3.6% | 3,125 | +1.0% | 0.85% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $989,000 | +1.6% | 16,412 | -0.8% | 0.81% | -4.7% |
| HON | HONEYWELL INTL INC | $980,000 | +13.8% | 5,953 | 0.0% | 0.80% | +6.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $940,000 | +22.4% | 2,647 | +4.5% | 0.77% | +14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $917,000 | +5.8% | 11,890 | +0.5% | 0.75% | -0.8% |
| GOOGL | ALPHABET INCcap stk cl a | $846,000 | +3.4% | 577 | 0.0% | 0.69% | -3.1% | |
| HD | HOME DEPOT INC | $841,000 | +10.8% | 3,030 | 0.0% | 0.69% | +3.9% | |
| PFE | Buy | PFIZER INC | $818,000 | +13.5% | 22,281 | +1.0% | 0.67% | +6.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $773,000 | +21.9% | 1,750 | 0.0% | 0.63% | +14.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $771,000 | -13.3% | 6,299 | -13.3% | 0.63% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $712,000 | +3.2% | 2,285 | -2.4% | 0.58% | -3.2% |
| ABT | ABBOTT LABS | $686,000 | +19.1% | 6,300 | 0.0% | 0.56% | +11.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $666,000 | -1.2% | 15,230 | -0.5% | 0.54% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $665,000 | +28.1% | 2,395 | +10.9% | 0.54% | +20.1% |
| GPC | GENUINE PARTS CO | $662,000 | +9.6% | 6,951 | 0.0% | 0.54% | +2.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $653,000 | +8.3% | 2,670 | +1.7% | 0.53% | +1.5% |
| AMGN | AMGEN INC | $642,000 | +7.7% | 2,525 | 0.0% | 0.52% | +1.0% | |
| MRK | Buy | MERCK & CO. INC | $608,000 | +7.8% | 7,325 | +0.5% | 0.50% | +1.2% |
| KHC | Buy | KRAFT HEINZ CO | $600,000 | +10.5% | 20,035 | +17.6% | 0.49% | +3.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $591,000 | +0.9% | 4,856 | 0.0% | 0.48% | -5.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $572,000 | +31.5% | 18,743 | -4.3% | 0.47% | +23.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $543,000 | -0.9% | 8,704 | -9.7% | 0.44% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $536,000 | -19.0% | 8,485 | -1.5% | 0.44% | -24.1% |
| ABBV | Buy | ABBVIE INC | $521,000 | +7.6% | 5,949 | +20.8% | 0.43% | +0.9% |
| CAT | CATERPILLAR INC DEL | $518,000 | +18.0% | 3,470 | 0.0% | 0.42% | +10.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $514,000 | +17.1% | 3,535 | +2.9% | 0.42% | +9.9% |
| ITW | ILLINOIS TOOL WKS INC | $502,000 | +10.3% | 2,600 | 0.0% | 0.41% | +3.5% | |
| BIIB | BIOGEN INC | $471,000 | +6.1% | 1,660 | 0.0% | 0.38% | -0.5% | |
| CVX | Sell | CHEVRON CORP NEW | $470,000 | -19.7% | 6,533 | -0.4% | 0.38% | -24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $470,000 | +10.1% | 4,882 | +7.5% | 0.38% | +3.2% |
| CVS | CVS HEALTH CORP | $462,000 | -10.1% | 7,910 | 0.0% | 0.38% | -15.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $460,000 | +47.9% | 8,545 | +35.3% | 0.38% | +38.7% |
| D | Sell | DOMINION ENERGY INC | $455,000 | -22.0% | 5,762 | -19.8% | 0.37% | -26.8% |
| DD | DUPONT DE NEMOURS INC | $443,000 | +4.2% | 7,990 | 0.0% | 0.36% | -2.2% | |
| TFC | Sell | TRUIST FINL CORP | $443,000 | -2.9% | 11,639 | -4.1% | 0.36% | -8.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $440,000 | +12.2% | 1,585 | 0.0% | 0.36% | +5.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $438,000 | +33.1% | 810 | -6.6% | 0.36% | +24.7% |
| TT | TRANE TECHNOLOGIES PLC | $438,000 | +36.0% | 3,615 | 0.0% | 0.36% | +27.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $437,000 | -1.1% | 3,155 | +6.8% | 0.36% | -7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $433,000 | -7.5% | 774 | +3.2% | 0.35% | -13.2% |
| BAC | BK OF AMERICA CORP | $423,000 | +1.4% | 17,554 | 0.0% | 0.35% | -4.7% | |
| TGT | TARGET CORP | $394,000 | +31.3% | 2,500 | 0.0% | 0.32% | +23.4% | |
| DOW | DOW INC | $389,000 | +15.4% | 8,276 | 0.0% | 0.32% | +8.2% | |
| BSET | BASSETT FURNITURE INDS INC | $350,000 | +86.2% | 25,595 | 0.0% | 0.29% | +74.4% | |
| AMZN | Buy | AMAZON COM INC | $324,000 | +23.7% | 103 | +8.4% | 0.26% | +16.2% |
| PSX | PHILLIPS 66 | $304,000 | -27.8% | 5,860 | 0.0% | 0.25% | -32.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $303,000 | 0.0% | 4,763 | -4.2% | 0.25% | -6.4% |
| NSC | NORFOLK SOUTHN CORP | $300,000 | +22.0% | 1,400 | 0.0% | 0.24% | +14.5% | |
| CINF | CINCINNATI FINL CORP | $292,000 | +22.2% | 3,740 | 0.0% | 0.24% | +14.9% | |
| VMC | VULCAN MATLS CO | $277,000 | +16.9% | 2,045 | 0.0% | 0.23% | +9.7% | |
| V | Buy | VISA INC | $275,000 | +7.4% | 1,375 | +3.8% | 0.22% | +0.9% |
| ACN | ACCENTURE PLC IRELAND | $276,000 | +5.3% | 1,220 | 0.0% | 0.22% | -1.3% | |
| COP | CONOCOPHILLIPS | $268,000 | -21.6% | 8,150 | 0.0% | 0.22% | -26.5% | |
| GBX | New | GREENBRIER COS INC | $256,000 | – | 8,700 | +100.0% | 0.21% | – |
| BWA | BORGWARNER INC | $248,000 | +9.7% | 6,400 | 0.0% | 0.20% | +3.0% | |
| CTVA | CORTEVA INC | $232,000 | +7.4% | 8,063 | 0.0% | 0.19% | +1.1% | |
| FDX | New | FEDEX CORP | $218,000 | – | 867 | +100.0% | 0.18% | – |
| GE | GENERAL ELECTRIC CO | $164,000 | -8.4% | 26,258 | 0.0% | 0.13% | -14.1% | |
| ATCO | ATLAS CORP | $125,000 | +17.9% | 13,961 | 0.0% | 0.10% | +10.9% | |
| FNB | F N B CORP | $70,000 | -10.3% | 10,383 | 0.0% | 0.06% | -16.2% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $30,000 | -36.2% | 13,150 | 0.0% | 0.02% | -39.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $8,000 | -60.0% | 15,000 | 0.0% | 0.01% | -58.8% | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -520 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,880 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,803 | -100.0% | -0.20% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,100 | -100.0% | -0.21% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,400 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.