$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $1,620,000 | +22.6% | 20,153 | 0.0% | 1.21% | +11.9% | |
| MCD | MCDONALDS CORP | $1,543,000 | -2.3% | 7,193 | 0.0% | 1.15% | -10.9% | |
| LRCX | LAM RESEARCH CORP | $1,476,000 | +42.3% | 3,125 | 0.0% | 1.10% | +29.9% | |
| BLK | BLACKROCK INC | $1,425,000 | +28.0% | 1,975 | 0.0% | 1.06% | +16.8% | |
| CL | COLGATE PALMOLIVE CO | $1,017,000 | +10.9% | 11,890 | 0.0% | 0.76% | +1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,011,000 | +19.5% | 577 | 0.0% | 0.75% | +9.1% | |
| COST | COSTCO WHSL CORP NEW | $997,000 | +6.1% | 2,647 | 0.0% | 0.74% | -3.3% | |
| 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% | |
| 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% | |
| SWKS | SKYWORKS SOLUTIONS INC | $540,000 | +5.1% | 3,535 | 0.0% | 0.40% | -4.3% | |
| 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% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $497,000 | +13.0% | 1,585 | 0.0% | 0.37% | +3.1% | |
| DOW | DOW INC | $459,000 | +18.0% | 8,276 | 0.0% | 0.34% | +7.5% | |
| REGN | REGENERON PHARMACEUTICALS | $374,000 | -13.6% | 774 | 0.0% | 0.28% | -21.2% | |
| NSC | NORFOLK SOUTHN CORP | $333,000 | +11.0% | 1,400 | 0.0% | 0.25% | +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% | |
| VMC | VULCAN MATLS CO | $303,000 | +9.4% | 2,045 | 0.0% | 0.23% | 0.0% | |
| BWA | BORGWARNER INC | $247,000 | -0.4% | 6,400 | 0.0% | 0.18% | -9.4% | |
| 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% |
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.