$154 Million is the total value of Westhampton Capital, LLC's 109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,819,000 | +12.5% | 108,202 | +0.3% | 9.63% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $5,738,000 | -0.5% | 32,646 | +4.5% | 3.73% | -6.3% |
| CLX | Buy | CLOROX CO DEL | $4,094,000 | -6.7% | 22,758 | +0.0% | 2.66% | -12.2% |
| PEP | Buy | PEPSICO INC | $4,069,000 | +10.9% | 27,465 | +5.8% | 2.64% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,001,000 | -0.3% | 29,651 | +0.0% | 2.60% | -6.2% |
| MMM | Buy | 3M CO | $3,339,000 | +3.4% | 16,811 | +0.3% | 2.17% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $2,593,000 | +15.4% | 18,143 | +7.1% | 1.68% | +8.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,528,000 | +16.8% | 13,187 | +0.0% | 1.64% | +9.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,449,000 | +3.9% | 27,730 | +4.9% | 1.59% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,161,000 | +16.1% | 25,327 | +5.1% | 1.40% | +9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,011,000 | +10.1% | 3,090 | +0.7% | 1.31% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $1,983,000 | +8.1% | 20,604 | +1.3% | 1.29% | +1.7% |
| BA | Buy | BOEING CO | $1,979,000 | +10.6% | 8,263 | +17.6% | 1.29% | +4.1% |
| DE | Buy | DEERE & CO | $1,889,000 | -4.8% | 5,355 | +0.9% | 1.23% | -10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,772,000 | -3.8% | 13,246 | +0.0% | 1.15% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $1,498,000 | +17.5% | 6,828 | +16.3% | 0.97% | +10.6% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,461,000 | +45.1% | 9,835 | +5.4% | 0.95% | +36.5% |
| LOW | Buy | LOWES COS INC | $1,445,000 | +17.8% | 7,450 | +15.5% | 0.94% | +10.9% |
| K | Buy | KELLOGG CO | $1,422,000 | +6.4% | 22,101 | +4.7% | 0.92% | +0.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,397,000 | +4.8% | 23,884 | +0.0% | 0.91% | -1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,395,000 | +2.8% | 3,820 | +0.3% | 0.91% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,332,000 | +4.8% | 3,521 | +2.3% | 0.86% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,195,000 | +27.5% | 14,690 | +23.5% | 0.78% | +19.9% |
| ABBV | Buy | ABBVIE INC | $1,193,000 | +8.8% | 10,589 | +4.4% | 0.78% | +2.4% |
| HD | Buy | HOME DEPOT INC | $1,185,000 | +13.4% | 3,715 | +8.5% | 0.77% | +6.8% |
| CPB | Buy | CAMPBELL SOUP CO | $1,152,000 | +0.6% | 25,275 | +11.0% | 0.75% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,067,000 | +21.8% | 2,875 | +5.7% | 0.69% | +14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,049,000 | +20.0% | 7,158 | +9.1% | 0.68% | +13.1% |
| PFE | Buy | PFIZER INC | $1,027,000 | +9.1% | 26,231 | +1.0% | 0.67% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $971,000 | +23.4% | 1,925 | +11.6% | 0.63% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $846,000 | +4.4% | 11,545 | +7.7% | 0.55% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $839,000 | +25.8% | 5,397 | +23.2% | 0.54% | +18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $815,000 | +51.5% | 1,018 | +1.1% | 0.53% | +42.9% |
| CAT | Buy | CATERPILLAR INC | $792,000 | -3.5% | 3,640 | +2.8% | 0.52% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $722,000 | +31.8% | 210 | +18.6% | 0.47% | +24.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $619,000 | +4.2% | 7,990 | +3.9% | 0.40% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $580,000 | +80.7% | 2,529 | +47.1% | 0.38% | +69.8% |
| CVX | Buy | CHEVRON CORP NEW | $566,000 | +1.6% | 5,407 | +1.7% | 0.37% | -4.4% |
| MRK | Buy | MERCK & CO INC | $537,000 | +2.3% | 6,905 | +1.5% | 0.35% | -3.6% |
| CB | Buy | CHUBB LIMITED | $520,000 | +29.4% | 3,270 | +28.5% | 0.34% | +21.6% |
| PSX | Buy | PHILLIPS 66 | $510,000 | +6.0% | 5,948 | +0.9% | 0.33% | -0.3% |
| KHC | Buy | KRAFT HEINZ CO | $501,000 | +2.2% | 12,294 | +0.3% | 0.33% | -3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $457,000 | +20.9% | 818 | +2.5% | 0.30% | +13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $424,000 | +28.1% | 2,250 | +23.3% | 0.28% | +20.1% |
| FDX | Buy | FEDEX CORP | $387,000 | +17.3% | 1,297 | +11.6% | 0.25% | +10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $304,000 | +10.5% | 4,410 | +3.5% | 0.20% | +4.2% |
| DAC | New | DANAOS CORPORATION | $219,000 | – | 2,855 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.