$146 Million is the total value of Westhampton Capital, LLC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,052,000 | +1.6% | 106,378 | -1.7% | 10.30% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $5,376,000 | -6.3% | 31,781 | -2.6% | 3.68% | -1.4% |
| CRI | Sell | CARTERS INC | $4,852,000 | -7.6% | 49,900 | -2.0% | 3.32% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,033,000 | +0.8% | 28,852 | -2.7% | 2.76% | +6.1% |
| PEP | Sell | PEPSICO INC | $4,009,000 | -1.5% | 26,651 | -3.0% | 2.74% | +3.7% |
| WDFC | Sell | WD 40 CO | $3,941,000 | -12.7% | 17,027 | -3.3% | 2.70% | -8.0% |
| ETN | Sell | EATON CORP PLC | $3,827,000 | -2.0% | 25,630 | -2.8% | 2.62% | +3.1% |
| CLX | Sell | CLOROX CO DEL | $3,753,000 | -8.3% | 22,660 | -0.4% | 2.57% | -3.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,694,000 | +0.9% | 24,730 | -5.4% | 2.53% | +6.2% |
| CMI | Sell | CUMMINS INC | $3,303,000 | -9.1% | 14,708 | -1.3% | 2.26% | -4.4% |
| MMM | Sell | 3M CO | $2,838,000 | -15.0% | 16,177 | -3.8% | 1.94% | -10.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,526,000 | -0.1% | 13,087 | -0.8% | 1.73% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $2,308,000 | -11.0% | 17,893 | -1.4% | 1.58% | -6.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,224,000 | -9.2% | 27,450 | -1.0% | 1.52% | -4.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,115,000 | -14.3% | 7,565 | -5.9% | 1.45% | -9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,115,000 | -2.1% | 24,602 | -2.9% | 1.45% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $2,075,000 | +4.3% | 7,362 | +0.3% | 1.42% | +9.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,963,000 | -4.4% | 23,775 | -1.3% | 1.34% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,958,000 | -10.6% | 12,122 | -8.8% | 1.34% | -5.9% |
| BA | Buy | BOEING CO | $1,858,000 | -6.1% | 8,450 | +2.3% | 1.27% | -1.2% |
| DE | DEERE & CO | $1,794,000 | -5.0% | 5,355 | 0.0% | 1.23% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,770,000 | -10.7% | 18,794 | -8.8% | 1.21% | -6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,764,000 | -12.3% | 3,100 | +0.3% | 1.21% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,667,000 | -6.2% | 6,280 | -4.6% | 1.14% | -1.3% |
| BLK | BLACKROCK INC | $1,648,000 | -4.1% | 1,965 | 0.0% | 1.13% | +0.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,636,000 | +9.5% | 612 | 0.0% | 1.12% | +15.2% | |
| SON | Sell | SONOCO PRODS CO | $1,630,000 | -16.5% | 27,357 | -6.3% | 1.12% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $1,590,000 | -4.3% | 6,593 | -8.3% | 1.09% | +0.7% |
| AVGO | Buy | BROADCOM INC | $1,561,000 | +2.4% | 3,220 | +0.8% | 1.07% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,515,000 | -23.1% | 25,753 | -17.5% | 1.04% | -19.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,504,000 | -15.1% | 11,357 | -14.3% | 1.03% | -10.6% |
| HSY | HERSHEY CO | $1,482,000 | -2.8% | 8,757 | 0.0% | 1.01% | +2.3% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,453,000 | -0.5% | 7,688 | -21.8% | 0.99% | +4.7% |
| HON | HONEYWELL INTL INC | $1,449,000 | -3.3% | 6,828 | 0.0% | 0.99% | +1.8% | |
| LOW | Sell | LOWES COS INC | $1,430,000 | -1.0% | 7,050 | -5.4% | 0.98% | +4.2% |
| K | Sell | KELLOGG CO | $1,400,000 | -1.5% | 21,902 | -0.9% | 0.96% | +3.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,393,000 | +30.6% | 2,908 | +1.1% | 0.95% | +37.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,337,000 | -4.2% | 3,845 | +0.7% | 0.92% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,335,000 | +13.7% | 2,970 | +0.1% | 0.91% | +19.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,268,000 | -9.2% | 23,386 | -2.1% | 0.87% | -4.5% |
| KO | Sell | COCA COLA CO | $1,247,000 | -43.7% | 23,770 | -41.9% | 0.85% | -40.7% |
| HD | HOME DEPOT INC | $1,219,000 | +2.9% | 3,715 | 0.0% | 0.83% | +8.3% | |
| ABBV | Buy | ABBVIE INC | $1,172,000 | -1.8% | 10,869 | +2.6% | 0.80% | +3.5% |
| PFE | Sell | PFIZER INC | $1,120,000 | +9.1% | 26,033 | -0.8% | 0.77% | +14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,115,000 | -6.7% | 14,750 | +0.4% | 0.76% | -1.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,100,000 | +13.3% | 1,925 | 0.0% | 0.75% | +19.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,019,000 | -11.5% | 24,375 | -3.6% | 0.70% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $994,000 | -25.4% | 2,881 | -18.2% | 0.68% | -21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $974,000 | -7.1% | 7,008 | -2.1% | 0.67% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $918,000 | -25.5% | 17,000 | -22.7% | 0.63% | -21.6% |
| NEE | Sell | NEXTERA ENERGY INC | $891,000 | +5.3% | 11,345 | -1.7% | 0.61% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $885,000 | -3.3% | 2,265 | -0.9% | 0.60% | +1.7% |
| GIS | Sell | GENERAL MLS INC | $872,000 | -9.7% | 14,583 | -8.0% | 0.60% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $859,000 | -24.8% | 14,512 | -15.2% | 0.59% | -20.9% |
| NVDA | Buy | NVIDIA CORPORATION | $857,000 | +5.2% | 4,138 | +306.5% | 0.59% | +10.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $821,000 | +5.4% | 15,862 | -1.1% | 0.56% | +11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $807,000 | -11.7% | 13,905 | -3.8% | 0.55% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $799,000 | +3.8% | 6,590 | +8.2% | 0.55% | +9.4% |
| SJM | Sell | SMUCKER J M CO | $788,000 | -20.1% | 6,563 | -13.7% | 0.54% | -15.9% |
| TFC | Sell | TRUIST FINL CORP | $762,000 | -1.8% | 12,989 | -7.1% | 0.52% | +3.4% |
| BAC | BK OF AMERICA CORP | $754,000 | +3.0% | 17,754 | 0.0% | 0.52% | +8.4% | |
| CAT | Buy | CATERPILLAR INC | $742,000 | -6.3% | 3,865 | +6.2% | 0.51% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $728,000 | -13.2% | 4,447 | -17.6% | 0.50% | -8.6% |
| CVS | CVS HEALTH CORP | $724,000 | +1.7% | 8,530 | 0.0% | 0.50% | +6.9% | |
| ABT | ABBOTT LABS | $709,000 | +1.9% | 6,000 | 0.0% | 0.48% | +7.3% | |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $694,000 | – | 3,295 | +100.0% | 0.48% | – |
| AMZN | Buy | AMAZON COM INC | $693,000 | -4.0% | 211 | +0.5% | 0.47% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $673,000 | +18.9% | 6,632 | +22.7% | 0.46% | +25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $654,000 | -15.2% | 4,892 | -5.3% | 0.45% | -10.8% |
| TT | TRANE TECHNOLOGIES PLC | $624,000 | -6.3% | 3,615 | 0.0% | 0.43% | -1.4% | |
| DOW | Buy | DOW INC | $605,000 | +15.5% | 10,507 | +27.0% | 0.41% | +21.8% |
| COP | Sell | CONOCOPHILLIPS | $583,000 | +7.0% | 8,600 | -3.9% | 0.40% | +12.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $577,000 | -0.7% | 7,014 | -1.2% | 0.40% | +4.5% |
| CB | CHUBB LIMITED | $567,000 | +9.0% | 3,270 | 0.0% | 0.39% | +14.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $554,000 | -14.0% | 3,360 | 0.0% | 0.38% | -9.3% | |
| AMGN | AMGEN INC | $537,000 | -12.7% | 2,525 | 0.0% | 0.37% | -8.2% | |
| TGT | TARGET CORP | $526,000 | -5.4% | 2,300 | 0.0% | 0.36% | -0.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $523,000 | -15.5% | 7,691 | -3.7% | 0.36% | -10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $518,000 | +44.3% | 2,845 | +64.9% | 0.35% | +51.9% |
| LLY | Sell | LILLY ELI & CO | $515,000 | -11.2% | 2,229 | -11.9% | 0.35% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $498,000 | -11.7% | 1,390 | -12.6% | 0.34% | -6.8% |
| REGN | REGENERON PHARMACEUTICALS | $495,000 | +8.3% | 818 | 0.0% | 0.34% | +14.1% | |
| KHC | Buy | KRAFT HEINZ CO | $460,000 | -8.2% | 12,494 | +1.6% | 0.32% | -3.4% |
| BSET | BASSETT FURNITURE INDS INC | $450,000 | -25.6% | 24,857 | 0.0% | 0.31% | -21.6% | |
| GD | GENERAL DYNAMICS CORP | $441,000 | +4.0% | 2,250 | 0.0% | 0.30% | +9.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $424,000 | -25.6% | 2,050 | -19.6% | 0.29% | -21.6% |
| PSX | Sell | PHILLIPS 66 | $403,000 | -21.0% | 5,753 | -3.3% | 0.28% | -16.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $399,000 | -7.0% | 3,791 | -9.4% | 0.27% | -2.2% |
| ACN | ACCENTURE PLC IRELAND | $390,000 | +8.3% | 1,220 | 0.0% | 0.27% | +14.1% | |
| CINF | CINCINNATI FINL CORP | $389,000 | -2.3% | 3,410 | 0.0% | 0.27% | +2.7% | |
| MRK | Sell | MERCK & CO INC | $361,000 | -32.8% | 4,805 | -30.4% | 0.25% | -29.2% |
| VMC | VULCAN MATLS CO | $346,000 | -2.8% | 2,045 | 0.0% | 0.24% | +2.6% | |
| FDX | Buy | FEDEX CORP | $332,000 | -14.2% | 1,512 | +16.6% | 0.23% | -9.6% |
| CTVA | Sell | CORTEVA INC | $323,000 | -8.8% | 7,679 | -3.7% | 0.22% | -3.9% |
| V | Buy | VISA INC | $320,000 | -1.8% | 1,435 | +2.9% | 0.22% | +3.3% |
| New | GENERAL ELECTRIC CO | $319,000 | – | 3,097 | +100.0% | 0.22% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $306,000 | -14.0% | 6,590 | -16.1% | 0.21% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $301,000 | -1.0% | 4,310 | -2.3% | 0.21% | +4.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $294,000 | – | 2,010 | +100.0% | 0.20% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $279,000 | -44.5% | 4,950 | -29.1% | 0.19% | -41.6% |
| BWA | BORGWARNER INC | $277,000 | -10.9% | 6,400 | 0.0% | 0.19% | -6.4% | |
| D | Sell | DOMINION ENERGY INC | $261,000 | -27.3% | 3,577 | -26.7% | 0.18% | -23.2% |
| DAC | Buy | DANAOS CORPORATION | $251,000 | +14.6% | 3,065 | +7.4% | 0.17% | +21.1% |
| TDG | TRANSDIGM GROUP INC | $251,000 | -3.5% | 402 | 0.0% | 0.17% | +1.8% | |
| USB | US BANCORP DEL | $250,000 | +4.2% | 4,206 | 0.0% | 0.17% | +9.6% | |
| MRNA | New | MODERNA INC | $231,000 | – | 600 | +100.0% | 0.16% | – |
| GBX | GREENBRIER COS INC | $215,000 | -1.4% | 5,000 | 0.0% | 0.15% | +3.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $215,000 | -42.2% | 900 | -35.7% | 0.15% | -39.3% |
| MET | METLIFE INC | $211,000 | +2.9% | 3,425 | 0.0% | 0.14% | +8.3% | |
| ATCO | ATLAS CORPshares | $182,000 | +7.1% | 11,961 | 0.0% | 0.12% | +12.7% | |
| FNB | F N B CORP | $121,000 | -5.5% | 10,383 | 0.0% | 0.08% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $29,000 | -21.6% | 15,000 | 0.0% | 0.02% | -16.7% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,238 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.