$134 Million is the total value of Westhampton Capital, LLC's 103 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $14,514,000 | +13.2% | 109,381 | -1.2% | 10.82% | +3.3% |
DIS | Sell | DISNEY WALT CO | $5,599,000 | +44.7% | 30,903 | -0.9% | 4.17% | +32.0% |
CRI | Sell | CARTERS INC | $4,976,000 | +4.7% | 52,900 | -3.6% | 3.71% | -4.5% |
WDFC | Sell | WD-40 CO | $4,704,000 | +39.9% | 17,707 | -0.3% | 3.51% | +27.7% |
CLX | Sell | CLOROX CO DEL | $4,597,000 | -4.6% | 22,765 | -0.7% | 3.43% | -13.0% |
PG | Sell | PROCTER AND GAMBLE CO | $4,236,000 | -5.0% | 30,444 | -5.1% | 3.16% | -13.3% |
PEP | Sell | PEPSICO INC | $3,848,000 | +6.8% | 25,947 | -0.2% | 2.87% | -2.5% |
CMI | Sell | CUMMINS INC | $3,391,000 | +7.2% | 14,933 | -0.3% | 2.53% | -2.2% |
ETN | Sell | EATON CORP PLC | $3,190,000 | +12.9% | 26,555 | -4.1% | 2.38% | +3.0% |
WM | Sell | WASTE MGMT INC DEL | $3,105,000 | +0.9% | 26,330 | -3.2% | 2.31% | -8.0% |
MMM | Sell | 3M CO | $2,826,000 | +6.3% | 16,169 | -2.6% | 2.11% | -3.0% |
MKC | Buy | MCCORMICK & CO INC | $2,498,000 | -1.5% | 26,130 | +100.0% | 1.86% | -10.1% |
PH | Sell | PARKER-HANNIFIN CORP | $2,209,000 | +34.0% | 8,108 | -0.5% | 1.65% | +22.3% |
KO | Sell | COCA COLA CO | $2,132,000 | +10.0% | 38,877 | -1.0% | 1.59% | +0.3% |
CHD | Sell | CHURCH & DWIGHT INC | $2,125,000 | -7.0% | 24,365 | -0.1% | 1.58% | -15.2% |
DEO | Sell | DIAGEO PLCspon adr new | $2,099,000 | +14.7% | 13,215 | -0.6% | 1.56% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,064,000 | +4.6% | 13,115 | -1.1% | 1.54% | -4.6% |
QCOM | Sell | QUALCOMM INC | $1,982,000 | +28.5% | 13,013 | -0.8% | 1.48% | +17.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,786,000 | -9.1% | 13,244 | -0.4% | 1.33% | -17.0% |
SON | Sell | SONOCO PRODS CO | $1,730,000 | +15.3% | 29,192 | -0.6% | 1.29% | +5.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,648,000 | +23.1% | 23,043 | -1.0% | 1.23% | +12.2% |
EMR | EMERSON ELEC CO | $1,620,000 | +22.6% | 20,153 | 0.0% | 1.21% | +11.9% | |
MSFT | Sell | MICROSOFT CORP | $1,577,000 | +5.0% | 7,092 | -0.7% | 1.18% | -4.2% |
MCD | MCDONALDS CORP | $1,543,000 | -2.3% | 7,193 | 0.0% | 1.15% | -10.9% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,488,000 | -5.6% | 6,630 | +1.6% | 1.11% | -13.9% |
BA | Buy | BOEING CO | $1,479,000 | +30.3% | 6,911 | +0.6% | 1.10% | +18.9% |
LRCX | LAM RESEARCH CORP | $1,476,000 | +42.3% | 3,125 | 0.0% | 1.10% | +29.9% | |
UL | Buy | UNILEVER PLCspon adr new | $1,441,000 | +6.3% | 23,879 | +8.6% | 1.07% | -3.1% |
BLK | BLACKROCK INC | $1,425,000 | +28.0% | 1,975 | 0.0% | 1.06% | +16.8% | |
AVGO | Buy | BROADCOM INC | $1,421,000 | +21.9% | 3,245 | +1.4% | 1.06% | +11.2% |
DE | Sell | DEERE & CO | $1,414,000 | +5.1% | 5,255 | -13.5% | 1.05% | -4.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,372,000 | +6.6% | 3,845 | +1.1% | 1.02% | -2.7% |
K | Buy | KELLOGG CO | $1,365,000 | -3.7% | 21,933 | +0.0% | 1.02% | -12.1% |
XOM | Sell | EXXON MOBIL CORP | $1,359,000 | +18.2% | 32,978 | -1.5% | 1.01% | +7.9% |
HSY | Sell | HERSHEY CO | $1,334,000 | +5.4% | 8,757 | -0.8% | 0.99% | -3.9% |
HON | Sell | HONEYWELL INTL INC | $1,249,000 | +27.4% | 5,873 | -1.3% | 0.93% | +16.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,187,000 | -1.3% | 20,204 | -0.1% | 0.88% | -10.0% |
CPB | Sell | CAMPBELL SOUP CO | $1,125,000 | -0.9% | 23,275 | -0.8% | 0.84% | -9.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,085,000 | -5.7% | 3,056 | +1.8% | 0.81% | -13.8% |
LOW | Buy | LOWES COS INC | $1,035,000 | -2.5% | 6,450 | +0.8% | 0.77% | -11.1% |
SJM | Sell | SMUCKER J M CO | $1,028,000 | -3.9% | 8,892 | -4.0% | 0.77% | -12.4% |
CL | COLGATE PALMOLIVE CO | $1,017,000 | +10.9% | 11,890 | 0.0% | 0.76% | +1.2% | |
GIS | Sell | GENERAL MLS INC | $1,015,000 | -10.3% | 17,257 | -5.9% | 0.76% | -18.1% |
GOOGL | ALPHABET INCcap stk cl a | $1,011,000 | +19.5% | 577 | 0.0% | 0.75% | +9.1% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,006,000 | +1.7% | 16,212 | -1.2% | 0.75% | -7.2% |
COST | COSTCO WHSL CORP NEW | $997,000 | +6.1% | 2,647 | 0.0% | 0.74% | -3.3% | |
PANW | Buy | PALO ALTO NETWORKS INC | $960,000 | +47.0% | 2,700 | +1.1% | 0.72% | +34.3% |
PFE | Buy | PFIZER INC | $868,000 | +6.1% | 23,581 | +5.8% | 0.65% | -3.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $830,000 | +40.4% | 6,593 | +35.8% | 0.62% | +28.2% |
HD | Buy | HOME DEPOT INC | $829,000 | -1.4% | 3,120 | +3.0% | 0.62% | -10.0% |
NEE | Buy | NEXTERA ENERGY INC | $825,000 | +24.1% | 10,695 | +346.6% | 0.62% | +13.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $815,000 | +5.4% | 1,750 | 0.0% | 0.61% | -3.8% | |
UNH | UNITEDHEALTH GROUP INC | $801,000 | +12.5% | 2,285 | 0.0% | 0.60% | +2.6% | |
XRAY | Sell | DENTSPLY SIRONA INC | $757,000 | +13.7% | 14,455 | -5.1% | 0.56% | +3.7% |
KHC | Buy | KRAFT HEINZ CO | $719,000 | +19.8% | 20,735 | +3.5% | 0.54% | +9.4% |
GPC | Buy | GENUINE PARTS CO | $707,000 | +6.8% | 7,040 | +1.3% | 0.53% | -2.6% |
TFC | Buy | TRUIST FINL CORP | $670,000 | +51.2% | 13,989 | +20.2% | 0.50% | +37.8% |
ABBV | Buy | ABBVIE INC | $660,000 | +26.7% | 6,164 | +3.6% | 0.49% | +15.5% |
ABT | Sell | ABBOTT LABS | $657,000 | -4.2% | 6,000 | -4.8% | 0.49% | -12.5% |
CAT | Sell | CATERPILLAR INC | $626,000 | +20.8% | 3,440 | -0.9% | 0.47% | +10.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $607,000 | +6.1% | 16,083 | -14.2% | 0.45% | -3.2% |
JPM | Sell | JPMORGAN CHASE & CO | $592,000 | +26.0% | 4,662 | -4.5% | 0.44% | +14.8% |
AMGN | AMGEN INC | $581,000 | -9.5% | 2,525 | 0.0% | 0.43% | -17.4% | |
DD | DUPONT DE NEMOURS INC | $568,000 | +28.2% | 7,990 | 0.0% | 0.42% | +16.9% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $562,000 | -27.1% | 5,164 | -18.0% | 0.42% | -33.5% |
MRK | Sell | MERCK & CO. INC | $553,000 | -9.0% | 6,755 | -7.8% | 0.41% | -17.1% |
SWKS | SKYWORKS SOLUTIONS INC | $540,000 | +5.1% | 3,535 | 0.0% | 0.40% | -4.3% | |
BAC | Buy | BK OF AMERICA CORP | $538,000 | +27.2% | 17,754 | +1.1% | 0.40% | +15.9% |
ITW | ILLINOIS TOOL WKS INC | $530,000 | +5.6% | 2,600 | 0.0% | 0.40% | -3.7% | |
TT | TRANE TECHNOLOGIES PLC | $525,000 | +19.9% | 3,615 | 0.0% | 0.39% | +9.2% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $523,000 | +13.7% | 7,480 | -12.5% | 0.39% | +3.7% |
BSET | Sell | BASSETT FURNITURE INDS INC | $499,000 | +42.6% | 24,857 | -2.9% | 0.37% | +30.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $497,000 | +13.0% | 1,585 | 0.0% | 0.37% | +3.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $488,000 | -10.1% | 7,223 | -17.0% | 0.36% | -18.0% |
DOW | DOW INC | $459,000 | +18.0% | 8,276 | 0.0% | 0.34% | +7.5% | |
CVX | Sell | CHEVRON CORP NEW | $449,000 | -4.5% | 5,317 | -18.6% | 0.34% | -12.8% |
D | Buy | DOMINION ENERGY INC | $439,000 | -3.5% | 5,832 | +1.2% | 0.33% | -12.1% |
NVDA | Buy | NVIDIA CORPORATION | $432,000 | -1.4% | 827 | +2.1% | 0.32% | -10.1% |
PSX | Buy | PHILLIPS 66 | $412,000 | +35.5% | 5,893 | +0.6% | 0.31% | +23.8% |
TGT | Sell | TARGET CORP | $406,000 | +3.0% | 2,300 | -8.0% | 0.30% | -5.9% |
REGN | REGENERON PHARMACEUTICALS | $374,000 | -13.6% | 774 | 0.0% | 0.28% | -21.2% | |
COP | Buy | CONOCOPHILLIPS | $358,000 | +33.6% | 8,950 | +9.8% | 0.27% | +21.9% |
AMZN | Buy | AMAZON COM INC | $342,000 | +5.6% | 105 | +1.9% | 0.26% | -3.8% |
NSC | NORFOLK SOUTHN CORP | $333,000 | +11.0% | 1,400 | 0.0% | 0.25% | +1.2% | |
PRU | Sell | PRUDENTIAL FINL INC | $327,000 | +7.9% | 4,183 | -12.2% | 0.24% | -1.2% |
ACN | ACCENTURE PLC IRELAND | $319,000 | +15.6% | 1,220 | 0.0% | 0.24% | +5.8% | |
GBX | GREENBRIER COS INC | $317,000 | +23.8% | 8,700 | 0.0% | 0.24% | +12.9% | |
CTVA | CORTEVA INC | $312,000 | +34.5% | 8,063 | 0.0% | 0.23% | +22.6% | |
V | Buy | VISA INC | $312,000 | +13.5% | 1,425 | +3.6% | 0.23% | +3.6% |
VMC | VULCAN MATLS CO | $303,000 | +9.4% | 2,045 | 0.0% | 0.23% | 0.0% | |
CINF | Sell | CINCINNATI FINL CORP | $298,000 | +2.1% | 3,410 | -8.8% | 0.22% | -7.1% |
CVS | Sell | CVS HEALTH CORP | $281,000 | -39.2% | 4,110 | -48.0% | 0.21% | -44.6% |
GD | Sell | GENERAL DYNAMICS CORP | $276,000 | -36.8% | 1,855 | -41.2% | 0.21% | -42.3% |
GE | Sell | GENERAL ELECTRIC CO | $274,000 | +67.1% | 25,338 | -3.5% | 0.20% | +52.2% |
GILD | Sell | GILEAD SCIENCES INC | $260,000 | -51.5% | 4,460 | -47.4% | 0.19% | -55.7% |
WFC | New | WELLS FARGO CO NEW | $253,000 | – | 8,390 | +100.0% | 0.19% | – |
TDG | New | TRANSDIGM GROUP INC | $249,000 | – | 402 | +100.0% | 0.19% | – |
BWA | BORGWARNER INC | $247,000 | -0.4% | 6,400 | 0.0% | 0.18% | -9.4% | |
IBB | New | ISHARES TRnasdaq biotech | $202,000 | – | 1,335 | +100.0% | 0.15% | – |
ATCO | ATLAS CORPshares | $151,000 | +20.8% | 13,961 | 0.0% | 0.11% | +10.8% | |
FNB | F N B CORP | $99,000 | +41.4% | 10,383 | 0.0% | 0.07% | +29.8% | |
PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $15,000 | +87.5% | 15,000 | 0.0% | 0.01% | +57.1% | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,000 | -73.3% | 11,150 | -15.2% | 0.01% | -76.0% |
FDX | Exit | FEDEX CORP | $0 | – | -867 | -100.0% | -0.18% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,660 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-01-19 |
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 |
13F-HR | 2022-01-31 |
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.