$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $4,649,000 | +16.0% | 26,761 | +0.4% | 2.84% | +3.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,882,000 | +14.1% | 13,090 | +0.0% | 1.76% | +2.1% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $1,827,000 | +10.9% | 1,995 | +1.5% | 1.12% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $1,771,000 | +11.4% | 6,608 | +0.2% | 1.08% | -0.4% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,631,000 | +17.1% | 2,930 | +0.8% | 1.00% | +4.7% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $1,258,000 | -0.8% | 23,389 | +0.0% | 0.77% | -11.2% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $907,000 | -1.2% | 17,450 | +2.6% | 0.56% | -11.6% |
| CAT | Buy | CATERPILLAR INC | $894,000 | +20.5% | 4,325 | +11.9% | 0.55% | +7.7% |
| 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% |
| DOW | Buy | DOW INC | $805,000 | +33.1% | 14,197 | +35.1% | 0.49% | +19.1% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $740,000 | +6.6% | 3,453 | +4.8% | 0.45% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $709,000 | -2.6% | 4,477 | +0.7% | 0.43% | -12.9% |
| FDX | Buy | FEDEX CORP | $545,000 | +64.2% | 2,107 | +39.4% | 0.33% | +47.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $530,000 | +80.3% | 4,174 | +107.7% | 0.32% | +61.2% |
| PSX | Buy | PHILLIPS 66 | $468,000 | +16.1% | 6,453 | +12.2% | 0.29% | +3.6% |
| V | Buy | VISA INC | $316,000 | -1.2% | 1,460 | +1.7% | 0.19% | -11.9% |
| 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% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $205,000 | – | 3,480 | +100.0% | 0.12% | – |
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.