$163 Million is the total value of Westhampton Capital, LLC's 114 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,717,000 | +24.3% | 105,405 | -0.9% | 11.46% | +11.3% |
| CRI | CARTERS INC | $5,051,000 | +4.1% | 49,900 | 0.0% | 3.09% | -6.9% | |
| DIS | Sell | DISNEY WALT CO | $4,907,000 | -8.7% | 31,682 | -0.3% | 3.00% | -18.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,712,000 | +16.8% | 28,807 | -0.2% | 2.88% | +4.5% |
| PEP | Buy | PEPSICO INC | $4,649,000 | +16.0% | 26,761 | +0.4% | 2.84% | +3.8% |
| ETN | Sell | EATON CORP PLC | $4,397,000 | +14.9% | 25,440 | -0.7% | 2.69% | +2.8% |
| WDFC | WD 40 CO | $4,165,000 | +5.7% | 17,027 | 0.0% | 2.55% | -5.5% | |
| WM | Sell | WASTE MGMT INC DEL | $4,111,000 | +11.3% | 24,630 | -0.4% | 2.52% | -0.4% |
| CLX | Sell | CLOROX CO DEL | $3,947,000 | +5.2% | 22,637 | -0.1% | 2.42% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $3,264,000 | +41.4% | 17,851 | -0.2% | 2.00% | +26.5% |
| CMI | Sell | CUMMINS INC | $3,191,000 | -3.4% | 14,630 | -0.5% | 1.95% | -13.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,882,000 | +14.1% | 13,090 | +0.0% | 1.76% | +2.1% |
| MMM | Sell | 3M CO | $2,868,000 | +1.1% | 16,148 | -0.2% | 1.76% | -9.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,658,000 | +19.5% | 27,510 | +0.2% | 1.63% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $2,478,000 | +19.4% | 7,367 | +0.1% | 1.52% | +6.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,408,000 | +13.9% | 7,570 | +0.1% | 1.47% | +1.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,406,000 | +22.6% | 23,475 | -1.3% | 1.47% | +9.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,255,000 | +27.8% | 3,135 | +1.1% | 1.38% | +14.3% |
| AVGO | Buy | BROADCOM INC | $2,159,000 | +38.3% | 3,245 | +0.8% | 1.32% | +23.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,113,000 | -0.1% | 24,552 | -0.2% | 1.29% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,070,000 | +5.7% | 12,102 | -0.2% | 1.27% | -5.4% |
| BLK | Buy | BLACKROCK INC | $1,827,000 | +10.9% | 1,995 | +1.5% | 1.12% | -0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,824,000 | +9.4% | 6,237 | -0.7% | 1.12% | -2.1% |
| LOW | LOWES COS INC | $1,822,000 | +27.4% | 7,050 | 0.0% | 1.12% | +14.0% | |
| DE | Sell | DEERE & CO | $1,802,000 | +0.4% | 5,255 | -1.9% | 1.10% | -10.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,773,000 | +8.4% | 612 | 0.0% | 1.08% | -3.0% | |
| MCD | Buy | MCDONALDS CORP | $1,771,000 | +11.4% | 6,608 | +0.2% | 1.08% | -0.4% |
| EMR | Sell | EMERSON ELEC CO | $1,739,000 | -1.8% | 18,709 | -0.5% | 1.06% | -12.1% |
| BA | Buy | BOEING CO | $1,738,000 | -6.5% | 8,635 | +2.2% | 1.06% | -16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,697,000 | +27.1% | 2,990 | +0.7% | 1.04% | +13.8% |
| HSY | Sell | HERSHEY CO | $1,685,000 | +13.7% | 8,707 | -0.6% | 1.03% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,631,000 | +17.1% | 2,930 | +0.8% | 1.00% | +4.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,620,000 | +7.7% | 11,333 | -0.2% | 0.99% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,551,000 | +2.4% | 25,353 | -1.6% | 0.95% | -8.4% |
| SON | Sell | SONOCO PRODS CO | $1,546,000 | -5.2% | 26,707 | -2.4% | 0.95% | -15.2% |
| HD | HOME DEPOT INC | $1,542,000 | +26.5% | 3,715 | 0.0% | 0.94% | +13.2% | |
| PFE | PFIZER INC | $1,537,000 | +37.2% | 26,033 | 0.0% | 0.94% | +22.8% | |
| HON | Buy | HONEYWELL INTL INC | $1,455,000 | +0.4% | 6,978 | +2.2% | 0.89% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,405,000 | +5.1% | 3,910 | +1.7% | 0.86% | -6.0% |
| KO | Sell | COCA COLA CO | $1,400,000 | +12.3% | 23,648 | -0.5% | 0.86% | +0.5% |
| K | Sell | KELLOGG CO | $1,385,000 | -1.1% | 21,503 | -1.8% | 0.85% | -11.5% |
| ABBV | Sell | ABBVIE INC | $1,354,000 | +15.5% | 9,999 | -8.0% | 0.83% | +3.4% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,305,000 | -10.2% | 6,913 | -10.1% | 0.80% | -19.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,284,000 | +16.7% | 1,925 | 0.0% | 0.79% | +4.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,258,000 | -0.8% | 23,389 | +0.0% | 0.77% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,250,000 | +12.1% | 14,650 | -0.7% | 0.76% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,220,000 | +42.4% | 4,147 | +0.2% | 0.75% | +27.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,155,000 | +16.2% | 3,249 | +12.8% | 0.71% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,142,000 | +29.0% | 2,275 | +0.4% | 0.70% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,067,000 | +19.8% | 11,427 | +0.7% | 0.65% | +7.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,041,000 | +2.2% | 23,950 | -1.7% | 0.64% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $962,000 | +10.3% | 14,283 | -2.1% | 0.59% | -1.2% |
| GPC | GENUINE PARTS CO | $924,000 | +15.6% | 6,590 | 0.0% | 0.57% | +3.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $907,000 | -1.2% | 17,450 | +2.6% | 0.56% | -11.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $905,000 | +5.4% | 14,512 | 0.0% | 0.55% | -5.8% | |
| CAT | Buy | CATERPILLAR INC | $894,000 | +20.5% | 4,325 | +11.9% | 0.55% | +7.7% |
| CVS | CVS HEALTH CORP | $880,000 | +21.5% | 8,530 | 0.0% | 0.54% | +8.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $863,000 | -11.4% | 6,458 | -7.8% | 0.53% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $854,000 | +23.2% | 256 | +21.3% | 0.52% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $855,000 | +27.0% | 7,290 | +9.9% | 0.52% | +13.7% |
| ABT | Buy | ABBOTT LABS | $855,000 | +20.6% | 6,075 | +1.2% | 0.52% | +7.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $842,000 | +2.6% | 15,517 | -2.2% | 0.52% | -8.4% |
| SJM | Sell | SMUCKER J M CO | $823,000 | +4.4% | 6,058 | -7.7% | 0.50% | -6.5% |
| DOW | Buy | DOW INC | $805,000 | +33.1% | 14,197 | +35.1% | 0.49% | +19.1% |
| BAC | BK OF AMERICA CORP | $790,000 | +4.8% | 17,754 | 0.0% | 0.48% | -6.2% | |
| XRAY | DENTSPLY SIRONA INC | $776,000 | -3.8% | 13,905 | 0.0% | 0.48% | -13.9% | |
| TFC | Sell | TRUIST FINL CORP | $758,000 | -0.5% | 12,952 | -0.3% | 0.46% | -10.9% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $740,000 | +6.6% | 3,453 | +4.8% | 0.45% | -4.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $732,000 | +11.9% | 4,861 | -0.6% | 0.45% | +0.2% |
| TT | TRANE TECHNOLOGIES PLC | $730,000 | +17.0% | 3,615 | 0.0% | 0.45% | +4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $709,000 | -2.6% | 4,477 | +0.7% | 0.43% | -12.9% |
| CB | CHUBB LIMITED | $632,000 | +11.5% | 3,270 | 0.0% | 0.39% | -0.3% | |
| DD | DUPONT DE NEMOURS INC | $621,000 | +18.7% | 7,691 | 0.0% | 0.38% | +6.1% | |
| LLY | LILLY ELI & CO | $616,000 | +19.6% | 2,229 | 0.0% | 0.38% | +7.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $610,000 | +17.8% | 2,845 | 0.0% | 0.37% | +5.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $607,000 | +5.2% | 6,967 | -0.7% | 0.37% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $606,000 | +3.9% | 8,400 | -2.3% | 0.37% | -7.0% |
| AMGN | AMGEN INC | $568,000 | +5.8% | 2,525 | 0.0% | 0.35% | -5.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $553,000 | +11.0% | 1,390 | 0.0% | 0.34% | -0.9% | |
| FDX | Buy | FEDEX CORP | $545,000 | +64.2% | 2,107 | +39.4% | 0.33% | +47.1% |
| TGT | TARGET CORP | $532,000 | +1.1% | 2,300 | 0.0% | 0.33% | -9.4% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $530,000 | +80.3% | 4,174 | +107.7% | 0.32% | +61.2% |
| REGN | REGENERON PHARMACEUTICALS | $517,000 | +4.4% | 818 | 0.0% | 0.32% | -6.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $512,000 | -7.6% | 3,300 | -1.8% | 0.31% | -17.4% |
| ACN | ACCENTURE PLC IRELAND | $506,000 | +29.7% | 1,220 | 0.0% | 0.31% | +16.1% | |
| ITW | ILLINOIS TOOL WKS INC | $506,000 | +19.3% | 2,050 | 0.0% | 0.31% | +6.9% | |
| GD | GENERAL DYNAMICS CORP | $469,000 | +6.3% | 2,250 | 0.0% | 0.29% | -5.0% | |
| PSX | Buy | PHILLIPS 66 | $468,000 | +16.1% | 6,453 | +12.2% | 0.29% | +3.6% |
| KHC | Sell | KRAFT HEINZ CO | $431,000 | -6.3% | 11,994 | -4.0% | 0.26% | -16.2% |
| BSET | BASSETT FURNITURE INDS INC | $417,000 | -7.3% | 24,857 | 0.0% | 0.26% | -17.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $400,000 | +0.3% | 3,691 | -2.6% | 0.24% | -10.3% |
| CINF | CINCINNATI FINL CORP | $389,000 | 0.0% | 3,410 | 0.0% | 0.24% | -10.5% | |
| MRK | MERCK & CO INC | $368,000 | +1.9% | 4,805 | 0.0% | 0.22% | -8.9% | |
| CTVA | CORTEVA INC | $363,000 | +12.4% | 7,679 | 0.0% | 0.22% | +0.5% | |
| VMC | Sell | VULCAN MATLS CO | $354,000 | +2.3% | 1,704 | -16.7% | 0.22% | -8.4% |
| WFC | WELLS FARGO CO NEW | $316,000 | +3.3% | 6,590 | 0.0% | 0.19% | -7.7% | |
| V | Buy | VISA INC | $316,000 | -1.2% | 1,460 | +1.7% | 0.19% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $298,000 | -1.0% | 4,110 | -4.6% | 0.18% | -11.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $291,000 | +4.3% | 4,800 | -3.0% | 0.18% | -6.8% |
| BWA | BORGWARNER INC | $288,000 | +4.0% | 6,400 | 0.0% | 0.18% | -6.9% | |
| D | DOMINION ENERGY INC | $281,000 | +7.7% | 3,577 | 0.0% | 0.17% | -3.9% | |
| Sell | GENERAL ELECTRIC CO | $275,000 | -13.8% | 2,910 | -6.0% | 0.17% | -22.9% | |
| NSC | NORFOLK SOUTHN CORP | $268,000 | +24.7% | 900 | 0.0% | 0.16% | +11.6% | |
| TDG | TRANSDIGM GROUP INC | $256,000 | +2.0% | 402 | 0.0% | 0.16% | -8.7% | |
| USB | US BANCORP DEL | $236,000 | -5.6% | 4,206 | 0.0% | 0.14% | -15.8% | |
| DAC | Sell | DANAOS CORPORATION | $228,000 | -9.2% | 3,055 | -0.3% | 0.14% | -18.6% |
| GBX | GREENBRIER COS INC | $229,000 | +6.5% | 5,000 | 0.0% | 0.14% | -4.8% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $213,000 | – | 1,292 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL RAND INC | $210,000 | – | 3,391 | +100.0% | 0.13% | – |
| MET | Sell | METLIFE INC | $208,000 | -1.4% | 3,325 | -2.9% | 0.13% | -11.8% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $205,000 | – | 3,480 | +100.0% | 0.12% | – |
| ATCO | ATLAS CORPshares | $170,000 | -6.6% | 11,961 | 0.0% | 0.10% | -16.1% | |
| FNB | F N B CORP | $126,000 | +4.1% | 10,383 | 0.0% | 0.08% | -7.2% | |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $14,000 | -51.7% | 13,400 | -10.7% | 0.01% | -55.0% |
| MRNA | Exit | MODERNA INC | $0 | – | -600 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.