$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CMI | CUMMINS INC | $2,831,000 | -5.7% | 14,630 | 0.0% | 2.00% | +3.5% | |
| HSY | HERSHEY CO | $1,873,000 | -0.7% | 8,707 | 0.0% | 1.32% | +8.9% | |
| MCD | MCDONALDS CORP | $1,631,000 | -0.2% | 6,608 | 0.0% | 1.15% | +9.4% | |
| KO | COCA COLA CO | $1,494,000 | +1.5% | 23,748 | 0.0% | 1.06% | +11.4% | |
| 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% | |
| GIS | GENERAL MLS INC | $1,078,000 | +11.5% | 14,284 | 0.0% | 0.76% | +22.3% | |
| CPB | CAMPBELL SOUP CO | $1,055,000 | +7.9% | 21,950 | 0.0% | 0.74% | +18.3% | |
| CAT | CATERPILLAR INC | $809,000 | -19.7% | 4,525 | 0.0% | 0.57% | -11.9% | |
| 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% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $567,000 | -9.3% | 4,761 | 0.0% | 0.40% | -0.5% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $498,000 | -8.3% | 2,250 | 0.0% | 0.35% | +0.6% | |
| 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% | |
| MRK | MERCK & CO INC | $438,000 | +11.2% | 4,805 | 0.0% | 0.31% | +21.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.