$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $1,794,000 | -5.0% | 5,355 | 0.0% | 1.23% | 0.0% | |
| 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% | |
| HSY | HERSHEY CO | $1,482,000 | -2.8% | 8,757 | 0.0% | 1.01% | +2.3% | |
| HON | HONEYWELL INTL INC | $1,449,000 | -3.3% | 6,828 | 0.0% | 0.99% | +1.8% | |
| HD | HOME DEPOT INC | $1,219,000 | +2.9% | 3,715 | 0.0% | 0.83% | +8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,100,000 | +13.3% | 1,925 | 0.0% | 0.75% | +19.2% | |
| BAC | BK OF AMERICA CORP | $754,000 | +3.0% | 17,754 | 0.0% | 0.52% | +8.4% | |
| 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% | |
| TT | TRANE TECHNOLOGIES PLC | $624,000 | -6.3% | 3,615 | 0.0% | 0.43% | -1.4% | |
| 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% | |
| REGN | REGENERON PHARMACEUTICALS | $495,000 | +8.3% | 818 | 0.0% | 0.34% | +14.1% | |
| 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% | |
| 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% | |
| VMC | VULCAN MATLS CO | $346,000 | -2.8% | 2,045 | 0.0% | 0.24% | +2.6% | |
| BWA | BORGWARNER INC | $277,000 | -10.9% | 6,400 | 0.0% | 0.19% | -6.4% | |
| 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% | |
| GBX | GREENBRIER COS INC | $215,000 | -1.4% | 5,000 | 0.0% | 0.15% | +3.5% | |
| 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% |
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.