$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 3.9% .
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,577,000 | +5.0% | 7,092 | -0.7% | 1.18% | -4.2% |
| DE | Sell | DEERE & CO | $1,414,000 | +5.1% | 5,255 | -13.5% | 1.05% | -4.1% |
| 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% |
| SJM | Sell | SMUCKER J M CO | $1,028,000 | -3.9% | 8,892 | -4.0% | 0.77% | -12.4% |
| GIS | Sell | GENERAL MLS INC | $1,015,000 | -10.3% | 17,257 | -5.9% | 0.76% | -18.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,006,000 | +1.7% | 16,212 | -1.2% | 0.75% | -7.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $757,000 | +13.7% | 14,455 | -5.1% | 0.56% | +3.7% |
| 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% |
| 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% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $488,000 | -10.1% | 7,223 | -17.0% | 0.36% | -18.0% |
| CVX | Sell | CHEVRON CORP NEW | $449,000 | -4.5% | 5,317 | -18.6% | 0.34% | -12.8% |
| TGT | Sell | TARGET CORP | $406,000 | +3.0% | 2,300 | -8.0% | 0.30% | -5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $327,000 | +7.9% | 4,183 | -12.2% | 0.24% | -1.2% |
| 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% |
| 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 | 2024-04-18 |
| 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.