$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,075,000 | +4.3% | 7,362 | +0.3% | 1.42% | +9.8% |
| BA | Buy | BOEING CO | $1,858,000 | -6.1% | 8,450 | +2.3% | 1.27% | -1.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,764,000 | -12.3% | 3,100 | +0.3% | 1.21% | -7.7% |
| AVGO | Buy | BROADCOM INC | $1,561,000 | +2.4% | 3,220 | +0.8% | 1.07% | +7.9% |
| 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% |
| ABBV | Buy | ABBVIE INC | $1,172,000 | -1.8% | 10,869 | +2.6% | 0.80% | +3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,115,000 | -6.7% | 14,750 | +0.4% | 0.76% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $857,000 | +5.2% | 4,138 | +306.5% | 0.59% | +10.6% |
| GPC | Buy | GENUINE PARTS CO | $799,000 | +3.8% | 6,590 | +8.2% | 0.55% | +9.4% |
| CAT | Buy | CATERPILLAR INC | $742,000 | -6.3% | 3,865 | +6.2% | 0.51% | -1.4% |
| 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% |
| DOW | Buy | DOW INC | $605,000 | +15.5% | 10,507 | +27.0% | 0.41% | +21.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $518,000 | +44.3% | 2,845 | +64.9% | 0.35% | +51.9% |
| KHC | Buy | KRAFT HEINZ CO | $460,000 | -8.2% | 12,494 | +1.6% | 0.32% | -3.4% |
| FDX | Buy | FEDEX CORP | $332,000 | -14.2% | 1,512 | +16.6% | 0.23% | -9.6% |
| 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% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $294,000 | – | 2,010 | +100.0% | 0.20% | – |
| DAC | Buy | DANAOS CORPORATION | $251,000 | +14.6% | 3,065 | +7.4% | 0.17% | +21.1% |
| MRNA | New | MODERNA INC | $231,000 | – | 600 | +100.0% | 0.16% | – |
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.