$155 Million is the total value of Westhampton Capital, LLC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,320,000 | -2.1% | 104,918 | -0.5% | 11.80% | +3.0% |
| PEP | Sell | PEPSICO INC | $4,475,000 | -3.7% | 26,733 | -0.1% | 2.88% | +1.3% |
| CRI | Sell | CARTERS INC | $4,452,000 | -11.9% | 48,400 | -3.0% | 2.87% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,399,000 | -6.6% | 28,788 | -0.1% | 2.83% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $4,376,000 | -10.8% | 31,907 | +0.7% | 2.82% | -6.1% |
| WM | WASTE MGMT INC DEL | $3,904,000 | -5.0% | 24,630 | 0.0% | 2.52% | -0.0% | |
| ETN | Sell | EATON CORP PLC | $3,859,000 | -12.2% | 25,428 | -0.0% | 2.49% | -7.6% |
| CLX | Buy | CLOROX CO DEL | $3,435,000 | -13.0% | 24,704 | +9.1% | 2.21% | -8.4% |
| WDFC | WD 40 CO | $3,120,000 | -25.1% | 17,027 | 0.0% | 2.01% | -21.1% | |
| CMI | CUMMINS INC | $3,001,000 | -6.0% | 14,630 | 0.0% | 1.93% | -1.0% | |
| QCOM | Buy | QUALCOMM INC | $2,749,000 | -15.8% | 17,991 | +0.8% | 1.77% | -11.4% |
| MKC | Buy | MCCORMICK & CO INC | $2,749,000 | +3.4% | 27,550 | +0.1% | 1.77% | +8.9% |
| DEO | DIAGEO PLCspon adr new | $2,659,000 | -7.7% | 13,090 | 0.0% | 1.71% | -2.9% | |
| MMM | Buy | 3M CO | $2,447,000 | -14.7% | 16,439 | +1.8% | 1.58% | -10.1% |
| CHD | CHURCH & DWIGHT CO INC | $2,333,000 | -3.0% | 23,475 | 0.0% | 1.50% | +2.0% | |
| MSFT | Buy | MICROSOFT CORP | $2,328,000 | -6.1% | 7,552 | +2.5% | 1.50% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,293,000 | +10.8% | 12,937 | +6.9% | 1.48% | +16.6% |
| DE | Buy | DEERE & CO | $2,225,000 | +23.5% | 5,355 | +1.9% | 1.43% | +29.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,197,000 | +41.7% | 26,603 | +4.9% | 1.42% | +49.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,149,000 | -10.8% | 7,575 | +0.1% | 1.38% | -6.0% |
| AVGO | Buy | BROADCOM INC | $2,081,000 | -3.6% | 3,305 | +1.8% | 1.34% | +1.5% |
| HSY | HERSHEY CO | $1,886,000 | +11.9% | 8,707 | 0.0% | 1.22% | +17.8% | |
| EMR | Buy | EMERSON ELEC CO | $1,838,000 | +5.7% | 18,744 | +0.2% | 1.18% | +11.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,836,000 | +12.6% | 2,950 | +0.7% | 1.18% | +18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,780,000 | +0.4% | 640 | +4.6% | 1.15% | +5.7% |
| SON | Buy | SONOCO PRODS CO | $1,744,000 | +12.8% | 27,882 | +4.4% | 1.12% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,745,000 | +2.8% | 3,030 | +1.3% | 1.12% | +8.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,693,000 | -24.9% | 3,150 | +0.5% | 1.09% | -20.9% |
| BA | Buy | BOEING CO | $1,685,000 | -3.0% | 8,800 | +1.9% | 1.09% | +2.1% |
| MCD | MCDONALDS CORP | $1,634,000 | -7.7% | 6,608 | 0.0% | 1.05% | -2.9% | |
| ABBV | Buy | ABBVIE INC | $1,629,000 | +20.3% | 10,049 | +0.5% | 1.05% | +26.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,586,000 | -13.0% | 6,312 | +1.2% | 1.02% | -8.4% |
| BLK | Buy | BLACKROCK INC | $1,526,000 | -16.5% | 1,997 | +0.1% | 0.98% | -12.1% |
| KO | Buy | COCA COLA CO | $1,472,000 | +5.1% | 23,748 | +0.4% | 0.95% | +10.6% |
| LOW | Buy | LOWES COS INC | $1,436,000 | -21.2% | 7,100 | +0.7% | 0.92% | -17.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,408,000 | -13.1% | 11,434 | +0.9% | 0.91% | -8.6% |
| HON | Buy | HONEYWELL INTL INC | $1,401,000 | -3.7% | 7,198 | +3.2% | 0.90% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,399,000 | -0.4% | 3,915 | +0.1% | 0.90% | +4.8% |
| K | Buy | KELLOGG CO | $1,387,000 | +0.1% | 21,504 | +0.0% | 0.89% | +5.4% |
| PFE | PFIZER INC | $1,348,000 | -12.3% | 26,033 | 0.0% | 0.87% | -7.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,302,000 | +12.7% | 2,949 | -9.2% | 0.84% | +18.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,199,000 | -1.7% | 4,393 | +5.9% | 0.77% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,194,000 | +39.6% | 7,330 | +0.5% | 0.77% | +47.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,165,000 | +2.0% | 2,285 | +0.4% | 0.75% | +7.4% |
| HD | Buy | HOME DEPOT INC | $1,139,000 | -26.1% | 3,805 | +2.4% | 0.73% | -22.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,137,000 | -11.4% | 1,925 | 0.0% | 0.73% | -6.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,058,000 | -15.4% | 13,950 | -4.8% | 0.68% | -10.8% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,056,000 | -19.1% | 5,583 | -19.2% | 0.68% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,045,000 | +15.5% | 14,312 | -1.4% | 0.67% | +21.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,020,000 | -18.9% | 22,392 | -4.3% | 0.66% | -14.7% |
| CAT | Buy | CATERPILLAR INC | $1,008,000 | +12.8% | 4,525 | +4.6% | 0.65% | +18.6% |
| CPB | Sell | CAMPBELL SOUP CO | $978,000 | -6.1% | 21,950 | -8.4% | 0.63% | -1.1% |
| NEE | NEXTERA ENERGY INC | $968,000 | -9.3% | 11,427 | 0.0% | 0.62% | -4.4% | |
| GIS | Buy | GENERAL MLS INC | $967,000 | +0.5% | 14,284 | +0.0% | 0.62% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $934,000 | +8.2% | 7,183 | +11.2% | 0.60% | +14.0% |
| DOW | Buy | DOW INC | $914,000 | +13.5% | 14,347 | +1.1% | 0.59% | +19.5% |
| AMZN | Buy | AMAZON COM INC | $877,000 | +2.7% | 269 | +5.1% | 0.56% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $868,000 | -1.4% | 8,580 | +0.6% | 0.56% | +3.7% |
| COP | CONOCOPHILLIPS | $840,000 | +38.6% | 8,400 | 0.0% | 0.54% | +45.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $793,000 | -12.6% | 15,575 | -10.7% | 0.51% | -7.9% |
| GPC | Sell | GENUINE PARTS CO | $767,000 | -17.0% | 6,090 | -7.6% | 0.49% | -12.7% |
| TFC | TRUIST FINL CORP | $734,000 | -3.2% | 12,952 | 0.0% | 0.47% | +1.9% | |
| BAC | BK OF AMERICA CORP | $732,000 | -7.3% | 17,754 | 0.0% | 0.47% | -2.5% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $723,000 | -2.3% | 3,438 | -0.4% | 0.47% | +2.9% |
| ABT | ABBOTT LABS | $719,000 | -15.9% | 6,075 | 0.0% | 0.46% | -11.5% | |
| SJM | Sell | SMUCKER J M CO | $719,000 | -12.6% | 5,309 | -12.4% | 0.46% | -8.1% |
| CARR | CARRIER GLOBAL CORPORATION | $712,000 | -15.4% | 15,517 | 0.0% | 0.46% | -10.9% | |
| CB | CHUBB LIMITED | $699,000 | +10.6% | 3,270 | 0.0% | 0.45% | +16.3% | |
| XRAY | DENTSPLY SIRONA INC | $684,000 | -11.9% | 13,905 | 0.0% | 0.44% | -7.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $668,000 | +26.0% | 5,224 | +25.2% | 0.43% | +32.7% |
| LLY | Buy | LILLY ELI & CO | $650,000 | +5.5% | 2,269 | +1.8% | 0.42% | +11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $625,000 | -14.6% | 4,761 | -2.1% | 0.40% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $623,000 | -12.1% | 4,567 | +2.0% | 0.40% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $622,000 | +2.0% | 2,900 | +1.9% | 0.40% | +7.5% |
| AMGN | AMGEN INC | $611,000 | +7.6% | 2,525 | 0.0% | 0.39% | +13.2% | |
| MDT | New | MEDTRONIC PLC | $588,000 | – | 5,300 | +100.0% | 0.38% | – |
| REGN | REGENERON PHARMACEUTICALS | $571,000 | +10.4% | 818 | 0.0% | 0.37% | +16.5% | |
| DD | DUPONT DE NEMOURS INC | $566,000 | -8.9% | 7,691 | 0.0% | 0.36% | -3.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $560,000 | – | 1,695 | +100.0% | 0.36% | – |
| PSX | PHILLIPS 66 | $557,000 | +19.0% | 6,453 | 0.0% | 0.36% | +25.5% | |
| TT | TRANE TECHNOLOGIES PLC | $552,000 | -24.4% | 3,615 | 0.0% | 0.36% | -20.4% | |
| GD | GENERAL DYNAMICS CORP | $543,000 | +15.8% | 2,250 | 0.0% | 0.35% | +22.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $526,000 | -13.3% | 6,842 | -1.8% | 0.34% | -8.9% |
| FDX | FEDEX CORP | $488,000 | -10.5% | 2,107 | 0.0% | 0.31% | -6.0% | |
| KHC | KRAFT HEINZ CO | $472,000 | +9.5% | 11,994 | 0.0% | 0.30% | +15.2% | |
| CINF | CINCINNATI FINL CORP | $464,000 | +19.3% | 3,410 | 0.0% | 0.30% | +25.6% | |
| CTVA | CORTEVA INC | $441,000 | +21.5% | 7,679 | 0.0% | 0.28% | +27.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $440,000 | -14.1% | 3,300 | 0.0% | 0.28% | -9.6% | |
| PRU | PRUDENTIAL FINL INC | $436,000 | +9.0% | 3,691 | 0.0% | 0.28% | +14.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $419,000 | -17.2% | 2,000 | -2.4% | 0.27% | -12.9% |
| ACN | ACCENTURE PLC IRELAND | $411,000 | -18.8% | 1,220 | 0.0% | 0.26% | -14.5% | |
| BSET | BASSETT FURNITURE INDS INC | $412,000 | -1.2% | 24,857 | 0.0% | 0.26% | +3.9% | |
| MRK | MERCK & CO INC | $394,000 | +7.1% | 4,805 | 0.0% | 0.25% | +12.9% | |
| LEG | New | LEGGETT & PLATT INC | $383,000 | – | 11,000 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $335,000 | +6.0% | 1,510 | +3.4% | 0.22% | +11.9% |
| WFC | WELLS FARGO CO NEW | $319,000 | +0.9% | 6,590 | 0.0% | 0.21% | +6.7% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $318,000 | +55.1% | 4,380 | +25.9% | 0.20% | +64.0% |
| DAC | DANAOS CORPORATION | $313,000 | +37.3% | 3,055 | 0.0% | 0.20% | +44.3% | |
| D | DOMINION ENERGY INC | $304,000 | +8.2% | 3,577 | 0.0% | 0.20% | +14.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,000 | -1.0% | 4,800 | 0.0% | 0.19% | +4.5% | |
| VMC | Sell | VULCAN MATLS CO | $276,000 | -22.0% | 1,500 | -12.0% | 0.18% | -18.0% |
| Buy | GENERAL ELECTRIC CO | $271,000 | -1.5% | 2,960 | +1.7% | 0.18% | +4.2% | |
| TDG | TRANSDIGM GROUP INC | $262,000 | +2.3% | 402 | 0.0% | 0.17% | +7.6% | |
| NSC | NORFOLK SOUTHN CORP | $257,000 | -4.1% | 900 | 0.0% | 0.17% | +1.2% | |
| GBX | GREENBRIER COS INC | $258,000 | +12.7% | 5,000 | 0.0% | 0.17% | +18.6% | |
| BWA | BORGWARNER INC | $249,000 | -13.5% | 6,400 | 0.0% | 0.16% | -9.1% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $246,000 | – | 370 | +100.0% | 0.16% | – |
| GILD | Sell | GILEAD SCIENCES INC | $241,000 | -19.1% | 4,050 | -1.5% | 0.16% | -14.8% |
| DUK | New | DUKE ENERGY CORP NEW | $239,000 | – | 2,144 | +100.0% | 0.15% | – |
| MET | METLIFE INC | $234,000 | +12.5% | 3,325 | 0.0% | 0.15% | +18.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $227,000 | +6.6% | 1,292 | 0.0% | 0.15% | +12.3% | |
| USB | US BANCORP DEL | $224,000 | -5.1% | 4,206 | 0.0% | 0.14% | 0.0% | |
| CSX | New | CSX CORP | $213,000 | – | 5,700 | +100.0% | 0.14% | – |
| ATCO | ATLAS CORPshares | $176,000 | +3.5% | 11,961 | 0.0% | 0.11% | +8.7% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $8,000 | -42.9% | 13,400 | 0.0% | 0.01% | -44.4% | |
| FNB | Exit | F N B CORP | $0 | – | -10,383 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,391 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,300 | -100.0% | -0.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,390 | -100.0% | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,552 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.