$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $4,376,000 | -10.8% | 31,907 | +0.7% | 2.82% | -6.1% |
| CLX | Buy | CLOROX CO DEL | $3,435,000 | -13.0% | 24,704 | +9.1% | 2.21% | -8.4% |
| 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% |
| MMM | Buy | 3M CO | $2,447,000 | -14.7% | 16,439 | +1.8% | 1.58% | -10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $1,008,000 | +12.8% | 4,525 | +4.6% | 0.65% | +18.6% |
| 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% |
| 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% |
| 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% |
| MDT | New | MEDTRONIC PLC | $588,000 | – | 5,300 | +100.0% | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $560,000 | – | 1,695 | +100.0% | 0.36% | – |
| 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% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $318,000 | +55.1% | 4,380 | +25.9% | 0.20% | +64.0% |
| Buy | GENERAL ELECTRIC CO | $271,000 | -1.5% | 2,960 | +1.7% | 0.18% | +4.2% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $246,000 | – | 370 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $239,000 | – | 2,144 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $213,000 | – | 5,700 | +100.0% | 0.14% | – |
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.