$142 Million is the total value of Westhampton Capital, LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,665,000 | -20.0% | 107,267 | +2.2% | 10.36% | -12.2% |
| PEP | Buy | PEPSICO INC | $4,467,000 | -0.2% | 26,804 | +0.3% | 3.16% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,099,000 | -6.8% | 28,509 | -1.0% | 2.90% | +2.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,779,000 | -3.2% | 24,705 | +0.3% | 2.67% | +6.2% |
| CLX | Buy | CLOROX CO DEL | $3,542,000 | +3.1% | 25,126 | +1.7% | 2.50% | +13.1% |
| WDFC | WD 40 CO | $3,429,000 | +9.9% | 17,027 | 0.0% | 2.42% | +20.5% | |
| CRI | CARTERS INC | $3,411,000 | -23.4% | 48,400 | 0.0% | 2.41% | -16.0% | |
| ETN | EATON CORP PLC | $3,204,000 | -17.0% | 25,428 | 0.0% | 2.26% | -8.9% | |
| DIS | Sell | DISNEY WALT CO | $2,920,000 | -33.3% | 30,932 | -3.1% | 2.06% | -26.8% |
| CMI | CUMMINS INC | $2,831,000 | -5.7% | 14,630 | 0.0% | 2.00% | +3.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,408,000 | – | 25,052 | +100.0% | 1.70% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,350,000 | +2.5% | 13,237 | +2.3% | 1.66% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $2,327,000 | -15.4% | 18,216 | +1.3% | 1.64% | -7.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,296,000 | -16.5% | 27,580 | +0.1% | 1.62% | -8.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,279,000 | -14.3% | 13,091 | +0.0% | 1.61% | -6.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,166,000 | -7.2% | 23,375 | -0.4% | 1.53% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,150,000 | -2.1% | 25,103 | -5.6% | 1.52% | +7.3% |
| MMM | Sell | 3M CO | $2,121,000 | -13.3% | 16,390 | -0.3% | 1.50% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $2,034,000 | -12.6% | 7,919 | +4.9% | 1.44% | -4.2% |
| HSY | HERSHEY CO | $1,873,000 | -0.7% | 8,707 | 0.0% | 1.32% | +8.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,836,000 | -14.6% | 7,460 | -1.5% | 1.30% | -6.4% |
| MCD | MCDONALDS CORP | $1,631,000 | -0.2% | 6,608 | 0.0% | 1.15% | +9.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,631,000 | +2.8% | 6,382 | +1.1% | 1.15% | +12.7% |
| DE | Buy | DEERE & CO | $1,613,000 | -27.5% | 5,385 | +0.6% | 1.14% | -20.4% |
| AVGO | Buy | BROADCOM INC | $1,613,000 | -22.5% | 3,320 | +0.5% | 1.14% | -15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,567,000 | -12.0% | 719 | +12.3% | 1.11% | -3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,561,000 | -15.0% | 3,160 | +7.1% | 1.10% | -6.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,559,000 | +10.7% | 11,535 | +0.9% | 1.10% | +21.5% |
| SON | Sell | SONOCO PRODS CO | $1,550,000 | -11.1% | 27,182 | -2.5% | 1.10% | -2.6% |
| ABBV | Buy | ABBVIE INC | $1,545,000 | -5.2% | 10,089 | +0.4% | 1.09% | +4.0% |
| K | Sell | KELLOGG CO | $1,520,000 | +9.6% | 21,306 | -0.9% | 1.07% | +20.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,500,000 | +47.1% | 32,740 | +46.2% | 1.06% | +61.3% |
| KO | COCA COLA CO | $1,494,000 | +1.5% | 23,748 | 0.0% | 1.06% | +11.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,490,000 | -14.6% | 3,108 | +2.6% | 1.05% | -6.3% |
| EMR | Sell | EMERSON ELEC CO | $1,459,000 | -20.6% | 18,344 | -2.1% | 1.03% | -12.9% |
| PFE | Buy | PFIZER INC | $1,381,000 | +2.4% | 26,333 | +1.2% | 0.98% | +12.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,357,000 | -19.8% | 3,185 | +1.1% | 0.96% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,348,000 | +3.5% | 3,134 | +6.3% | 0.95% | +13.6% |
| BLK | Buy | BLACKROCK INC | $1,299,000 | -14.9% | 2,133 | +6.8% | 0.92% | -6.6% |
| LOW | Buy | LOWES COS INC | $1,272,000 | -11.4% | 7,285 | +2.6% | 0.90% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,267,000 | -9.4% | 4,015 | +2.6% | 0.90% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $1,258,000 | -10.2% | 7,238 | +0.6% | 0.89% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,223,000 | +5.0% | 2,382 | +4.2% | 0.86% | +15.0% |
| BA | Sell | BOEING CO | $1,157,000 | -31.3% | 8,465 | -3.8% | 0.82% | -24.7% |
| CL | COLGATE PALMOLIVE CO | $1,118,000 | +5.7% | 13,950 | 0.0% | 0.79% | +15.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,102,000 | +5.5% | 14,312 | 0.0% | 0.78% | +15.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,079,000 | -5.1% | 1,987 | +3.2% | 0.76% | +4.0% |
| GIS | GENERAL MLS INC | $1,078,000 | +11.5% | 14,284 | 0.0% | 0.76% | +22.3% | |
| HD | Buy | HOME DEPOT INC | $1,077,000 | -5.4% | 3,925 | +3.2% | 0.76% | +3.7% |
| CPB | CAMPBELL SOUP CO | $1,055,000 | +7.9% | 21,950 | 0.0% | 0.74% | +18.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,017,000 | +8.9% | 7,203 | +0.3% | 0.72% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $984,000 | -17.6% | 6,798 | -7.3% | 0.70% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $900,000 | -7.0% | 11,617 | +1.7% | 0.64% | +1.9% |
| GPC | Buy | GENUINE PARTS CO | $876,000 | +14.2% | 6,590 | +8.2% | 0.62% | +25.3% |
| SJM | Buy | SMUCKER J M CO | $829,000 | +15.3% | 6,475 | +22.0% | 0.59% | +26.6% |
| CAT | CATERPILLAR INC | $809,000 | -19.7% | 4,525 | 0.0% | 0.57% | -11.9% | |
| CVS | Buy | CVS HEALTH CORP | $800,000 | -7.8% | 8,630 | +0.6% | 0.56% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $796,000 | +0.4% | 15,675 | +0.6% | 0.56% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $772,000 | -35.6% | 5,090 | +15.9% | 0.55% | -29.3% |
| COP | CONOCOPHILLIPS | $754,000 | -10.2% | 8,400 | 0.0% | 0.53% | -1.5% | |
| DOW | DOW INC | $740,000 | -19.0% | 14,347 | 0.0% | 0.52% | -11.2% | |
| LLY | LILLY ELI & CO | $736,000 | +13.2% | 2,269 | 0.0% | 0.52% | +24.1% | |
| TFC | Buy | TRUIST FINL CORP | $705,000 | -4.0% | 14,872 | +14.8% | 0.50% | +5.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $689,000 | -4.7% | 3,398 | -1.2% | 0.49% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $686,000 | -21.8% | 6,460 | +2301.5% | 0.48% | -14.2% |
| ABT | Buy | ABBOTT LABS | $679,000 | -5.6% | 6,245 | +2.8% | 0.48% | +3.7% |
| AMGN | Buy | AMGEN INC | $664,000 | +8.7% | 2,730 | +8.1% | 0.47% | +19.0% |
| FDX | Buy | FEDEX CORP | $659,000 | +35.0% | 2,907 | +38.0% | 0.47% | +48.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $658,000 | +5.6% | 5,842 | +27.9% | 0.46% | +16.0% |
| CB | Buy | CHUBB LIMITED | $647,000 | -7.4% | 3,292 | +0.7% | 0.46% | +1.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $578,000 | -18.8% | 16,207 | +4.4% | 0.41% | -11.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $567,000 | -9.3% | 4,761 | 0.0% | 0.40% | -0.5% | |
| BAC | Buy | BK OF AMERICA CORP | $556,000 | -24.0% | 17,854 | +0.6% | 0.39% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $538,000 | -19.5% | 5,125 | -1.9% | 0.38% | -11.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $529,000 | -15.0% | 2,900 | 0.0% | 0.37% | -6.7% | |
| PSX | PHILLIPS 66 | $529,000 | -5.0% | 6,453 | 0.0% | 0.37% | +4.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $518,000 | -7.5% | 1,745 | +2.9% | 0.37% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $503,000 | -14.5% | 5,600 | +5.7% | 0.36% | -6.3% |
| LEG | Buy | LEGGETT & PLATT INC | $501,000 | +30.8% | 14,500 | +31.8% | 0.35% | +43.3% |
| GD | GENERAL DYNAMICS CORP | $498,000 | -8.3% | 2,250 | 0.0% | 0.35% | +0.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $493,000 | -27.9% | 13,805 | -0.7% | 0.35% | -21.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $492,000 | -6.5% | 6,962 | +1.8% | 0.35% | +2.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $488,000 | – | 1,740 | +100.0% | 0.34% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $485,000 | -15.1% | 821 | +0.4% | 0.34% | -6.8% |
| TT | TRANE TECHNOLOGIES PLC | $469,000 | -15.0% | 3,615 | 0.0% | 0.33% | -7.0% | |
| BSET | BASSETT FURNITURE INDS INC | $450,000 | +9.2% | 24,857 | 0.0% | 0.32% | +20.0% | |
| KHC | Sell | KRAFT HEINZ CO | $440,000 | -6.8% | 11,544 | -3.8% | 0.31% | +2.3% |
| MRK | MERCK & CO INC | $438,000 | +11.2% | 4,805 | 0.0% | 0.31% | +21.7% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $438,000 | – | 5,545 | +100.0% | 0.31% | – |
| DD | DUPONT DE NEMOURS INC | $427,000 | -24.6% | 7,691 | 0.0% | 0.30% | -17.3% | |
| CTVA | CORTEVA INC | $416,000 | -5.7% | 7,679 | 0.0% | 0.29% | +3.5% | |
| CINF | CINCINNATI FINL CORP | $406,000 | -12.5% | 3,410 | 0.0% | 0.29% | -4.0% | |
| ITW | ILLINOIS TOOL WKS INC | $365,000 | -12.9% | 2,000 | 0.0% | 0.26% | -4.4% | |
| PRU | PRUDENTIAL FINL INC | $353,000 | -19.0% | 3,691 | 0.0% | 0.25% | -11.4% | |
| TGT | New | TARGET CORP | $346,000 | – | 2,450 | +100.0% | 0.24% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $344,000 | -16.3% | 1,240 | +1.6% | 0.24% | -8.3% |
| V | Buy | VISA INC | $332,000 | -0.9% | 1,687 | +11.7% | 0.24% | +8.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $324,000 | -26.4% | 3,500 | +6.1% | 0.23% | -19.1% |
| D | DOMINION ENERGY INC | $285,000 | -6.2% | 3,577 | 0.0% | 0.20% | +2.6% | |
| WFC | WELLS FARGO CO NEW | $258,000 | -19.1% | 6,590 | 0.0% | 0.18% | -11.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $245,000 | – | 112 | +100.0% | 0.17% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $242,000 | -1.6% | 370 | 0.0% | 0.17% | +8.2% | |
| DUK | DUKE ENERGY CORP NEW | $230,000 | -3.8% | 2,144 | 0.0% | 0.16% | +5.8% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $228,000 | -20.8% | 4,217 | -12.1% | 0.16% | -13.4% |
| DAC | Buy | DANAOS CORPORATION | $218,000 | -30.4% | 3,455 | +13.1% | 0.15% | -23.8% |
| TDG | TRANSDIGM GROUP INC | $216,000 | -17.6% | 402 | 0.0% | 0.15% | -9.5% | |
| BWA | BORGWARNER INC | $214,000 | -14.1% | 6,400 | 0.0% | 0.15% | -5.6% | |
| VMC | VULCAN MATLS CO | $213,000 | -22.8% | 1,500 | 0.0% | 0.15% | -15.2% | |
| MET | METLIFE INC | $209,000 | -10.7% | 3,325 | 0.0% | 0.15% | -2.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $207,000 | -14.1% | 3,350 | -17.3% | 0.15% | -5.8% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $207,000 | -34.9% | 4,380 | 0.0% | 0.15% | -28.8% | |
| NSC | NORFOLK SOUTHN CORP | $205,000 | -20.2% | 900 | 0.0% | 0.14% | -12.7% | |
| ATCO | ATLAS CORPshares | $128,000 | -27.3% | 11,961 | 0.0% | 0.09% | -20.4% | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -13,400 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,700 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,206 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,292 | -100.0% | -0.15% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,960 | -100.0% | -0.18% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -5,583 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-12
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.