$133 Million is the total value of Westhampton Capital, LLC's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,732,000 | +0.5% | 106,598 | -0.6% | 11.10% | +7.1% |
| PEP | PEPSICO INC | $4,376,000 | -2.0% | 26,804 | 0.0% | 3.30% | +4.4% | |
| WM | WASTE MGMT INC DEL | $3,958,000 | +4.7% | 24,705 | 0.0% | 2.98% | +11.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,637,000 | -11.3% | 28,810 | +1.1% | 2.74% | -5.4% |
| ETN | Buy | EATON CORP PLC | $3,601,000 | +12.4% | 27,003 | +6.2% | 2.71% | +19.8% |
| CRI | CARTERS INC | $3,172,000 | -7.0% | 48,400 | 0.0% | 2.39% | -0.9% | |
| CLX | Sell | CLOROX CO DEL | $3,127,000 | -11.7% | 24,357 | -3.1% | 2.36% | -5.9% |
| WDFC | WD 40 CO | $2,992,000 | -12.7% | 17,027 | 0.0% | 2.25% | -7.0% | |
| CMI | Sell | CUMMINS INC | $2,965,000 | +4.7% | 14,570 | -0.4% | 2.23% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $2,842,000 | -2.7% | 30,132 | -2.6% | 2.14% | +3.8% |
| DEO | DIAGEO PLCspon adr new | $2,223,000 | -2.5% | 13,091 | 0.0% | 1.67% | +4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,174,000 | +1.1% | 24,903 | -0.8% | 1.64% | +7.8% |
| JNJ | JOHNSON & JOHNSON | $2,162,000 | -8.0% | 13,237 | 0.0% | 1.63% | -2.0% | |
| QCOM | Buy | QUALCOMM INC | $2,092,000 | -10.1% | 18,516 | +1.6% | 1.58% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,010,000 | -16.5% | 24,552 | -2.0% | 1.51% | -11.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,969,000 | -14.2% | 27,630 | +0.2% | 1.48% | -8.6% |
| HSY | HERSHEY CO | $1,920,000 | +2.5% | 8,707 | 0.0% | 1.45% | +9.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,832,000 | -9.9% | 7,867 | -0.7% | 1.38% | -4.0% |
| PH | PARKER-HANNIFIN CORP | $1,808,000 | -1.5% | 7,460 | 0.0% | 1.36% | +5.0% | |
| DE | DEERE & CO | $1,798,000 | +11.5% | 5,385 | 0.0% | 1.35% | +18.8% | |
| CHD | CHURCH & DWIGHT CO INC | $1,670,000 | -22.9% | 23,375 | 0.0% | 1.26% | -17.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,573,000 | +4.9% | 35,881 | +9.6% | 1.18% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,521,000 | -2.6% | 9,285 | +193.8% | 1.15% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $1,509,000 | -7.5% | 6,538 | -1.1% | 1.14% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,502,000 | +0.8% | 3,180 | +2.3% | 1.13% | +7.4% |
| SON | Sell | SONOCO PRODS CO | $1,497,000 | -3.4% | 26,382 | -2.9% | 1.13% | +3.0% |
| AVGO | Sell | BROADCOM INC | $1,472,000 | -8.7% | 3,315 | -0.2% | 1.11% | -2.7% |
| MMM | Sell | 3M CO | $1,454,000 | -31.4% | 13,160 | -19.7% | 1.10% | -27.0% |
| K | Sell | KELLOGG CO | $1,404,000 | -7.6% | 20,156 | -5.4% | 1.06% | -1.5% |
| ABBV | Buy | ABBVIE INC | $1,381,000 | -10.6% | 10,289 | +2.0% | 1.04% | -4.8% |
| AMT | AMERICAN TOWER CORP NEW | $1,370,000 | -16.0% | 6,382 | 0.0% | 1.03% | -10.4% | |
| LOW | LOWES COS INC | $1,368,000 | +7.5% | 7,285 | 0.0% | 1.03% | +14.6% | |
| EMR | Buy | EMERSON ELEC CO | $1,354,000 | -7.2% | 18,494 | +0.8% | 1.02% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,328,000 | -15.3% | 13,884 | +1831.0% | 1.00% | -9.7% |
| KO | Sell | COCA COLA CO | $1,324,000 | -11.4% | 23,638 | -0.5% | 1.00% | -5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,298,000 | -16.7% | 11,537 | +0.0% | 0.98% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,274,000 | -5.5% | 3,299 | +5.3% | 0.96% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $1,228,000 | -2.4% | 7,353 | +1.6% | 0.92% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,218,000 | +19.8% | 10,253 | +42.3% | 0.92% | +27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,208,000 | -1.2% | 2,392 | +0.4% | 0.91% | +5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,176,000 | -13.3% | 3,213 | +0.9% | 0.89% | -7.6% |
| BLK | Sell | BLACKROCK INC | $1,168,000 | -10.1% | 2,123 | -0.5% | 0.88% | -4.1% |
| PFE | PFIZER INC | $1,152,000 | -16.6% | 26,333 | 0.0% | 0.87% | -11.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,146,000 | -9.6% | 4,030 | +0.4% | 0.86% | -3.6% |
| GIS | GENERAL MLS INC | $1,094,000 | +1.5% | 14,284 | 0.0% | 0.82% | +8.1% | |
| HD | HOME DEPOT INC | $1,083,000 | +0.6% | 3,925 | 0.0% | 0.82% | +7.2% | |
| BA | Buy | BOEING CO | $1,026,000 | -11.3% | 8,475 | +0.1% | 0.77% | -5.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,020,000 | -3.3% | 21,650 | -1.4% | 0.77% | +3.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,008,000 | -6.6% | 1,987 | 0.0% | 0.76% | -0.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $996,000 | -9.6% | 14,012 | -2.1% | 0.75% | -3.7% |
| GPC | GENUINE PARTS CO | $984,000 | +12.3% | 6,590 | 0.0% | 0.74% | +19.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $978,000 | -12.5% | 13,920 | -0.2% | 0.74% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $969,000 | -1.5% | 6,748 | -0.7% | 0.73% | +5.0% |
| NEE | NEXTERA ENERGY INC | $911,000 | +1.2% | 11,617 | 0.0% | 0.69% | +7.9% | |
| SJM | Buy | SMUCKER J M CO | $890,000 | +7.4% | 6,476 | +0.0% | 0.67% | +14.3% |
| COP | CONOCOPHILLIPS | $860,000 | +14.1% | 8,400 | 0.0% | 0.65% | +21.6% | |
| CVS | Sell | CVS HEALTH CORP | $811,000 | +1.4% | 8,500 | -1.5% | 0.61% | +8.1% |
| CAT | CATERPILLAR INC | $742,000 | -8.3% | 4,525 | 0.0% | 0.56% | -2.3% | |
| LLY | LILLY ELI & CO | $734,000 | -0.3% | 2,269 | 0.0% | 0.55% | +6.3% | |
| AMZN | Sell | AMAZON COM INC | $699,000 | +1.9% | 6,185 | -4.3% | 0.53% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $695,000 | -10.0% | 5,725 | +12.5% | 0.52% | -4.2% |
| TFC | TRUIST FINL CORP | $648,000 | -8.1% | 14,872 | 0.0% | 0.49% | -2.0% | |
| ABT | Buy | ABBOTT LABS | $639,000 | -5.9% | 6,600 | +5.7% | 0.48% | +0.2% |
| DOW | DOW INC | $630,000 | -14.9% | 14,347 | 0.0% | 0.48% | -9.2% | |
| AMGN | AMGEN INC | $615,000 | -7.4% | 2,730 | 0.0% | 0.46% | -1.3% | |
| CB | Sell | CHUBB LIMITED | $595,000 | -8.0% | 3,270 | -0.7% | 0.45% | -2.0% |
| CINF | Buy | CINCINNATI FINL CORP | $592,000 | +45.8% | 6,610 | +93.8% | 0.45% | +55.4% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $580,000 | -15.8% | 3,398 | 0.0% | 0.44% | -10.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $576,000 | -0.3% | 16,207 | 0.0% | 0.43% | +6.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $573,000 | +15.1% | 2,700 | +20.0% | 0.43% | +22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $572,000 | -13.1% | 5,477 | -6.2% | 0.43% | -7.3% |
| REGN | REGENERON PHARMACEUTICALS | $566,000 | +16.7% | 821 | 0.0% | 0.43% | +24.2% | |
| BAC | BK OF AMERICA CORP | $539,000 | -3.1% | 17,854 | 0.0% | 0.41% | +3.3% | |
| TT | TRANE TECHNOLOGIES PLC | $523,000 | +11.5% | 3,615 | 0.0% | 0.39% | +19.0% | |
| PSX | PHILLIPS 66 | $521,000 | -1.5% | 6,453 | 0.0% | 0.39% | +4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $511,000 | -1.4% | 1,745 | 0.0% | 0.38% | +5.2% | |
| MDT | Buy | MEDTRONIC PLC | $509,000 | +1.2% | 6,300 | +12.5% | 0.38% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $476,000 | -40.2% | 12,525 | -20.1% | 0.36% | -36.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $466,000 | -4.5% | 1,743 | +0.2% | 0.35% | +1.7% |
| OTIS | OTIS WORLDWIDE CORP | $444,000 | -9.8% | 6,962 | 0.0% | 0.33% | -4.0% | |
| FDX | FEDEX CORP | $432,000 | -34.4% | 2,907 | 0.0% | 0.32% | -30.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $432,000 | -23.8% | 4,761 | 0.0% | 0.32% | -19.0% | |
| CTVA | Sell | CORTEVA INC | $427,000 | +2.6% | 7,466 | -2.8% | 0.32% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $424,000 | -19.8% | 2,625 | -9.5% | 0.32% | -14.7% |
| MRK | MERCK & CO INC | $414,000 | -5.5% | 4,805 | 0.0% | 0.31% | +1.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $402,000 | -25.3% | 3,850 | -24.9% | 0.30% | -20.3% |
| BSET | BASSETT FURNITURE INDS INC | $390,000 | -13.3% | 24,857 | 0.0% | 0.29% | -7.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $388,000 | -21.3% | 13,680 | -0.9% | 0.29% | -16.1% |
| DD | DUPONT DE NEMOURS INC | $388,000 | -9.1% | 7,691 | 0.0% | 0.29% | -3.3% | |
| TGT | TARGET CORP | $364,000 | +5.2% | 2,450 | 0.0% | 0.27% | +12.3% | |
| ITW | ILLINOIS TOOL WKS INC | $361,000 | -1.1% | 2,000 | 0.0% | 0.27% | +5.4% | |
| KHC | Sell | KRAFT HEINZ CO | $352,000 | -20.0% | 10,544 | -8.7% | 0.26% | -14.8% |
| LEG | Sell | LEGGETT & PLATT INC | $349,000 | -30.3% | 10,500 | -27.6% | 0.26% | -25.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $338,000 | -4.2% | 3,941 | +6.8% | 0.26% | +2.4% |
| ACN | ACCENTURE PLC IRELAND | $319,000 | -7.3% | 1,240 | 0.0% | 0.24% | -1.2% | |
| V | Sell | VISA INC | $298,000 | -10.2% | 1,676 | -0.7% | 0.22% | -4.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $295,000 | +21.9% | 370 | 0.0% | 0.22% | +29.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $281,000 | -13.3% | 3,300 | -5.7% | 0.21% | -7.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $267,000 | -39.0% | 6,255 | +12.8% | 0.20% | -35.0% |
| WFC | WELLS FARGO CO NEW | $265,000 | +2.7% | 6,590 | 0.0% | 0.20% | +9.9% | |
| D | Sell | DOMINION ENERGY INC | $239,000 | -16.1% | 3,452 | -3.5% | 0.18% | -10.4% |
| DAC | Buy | DANAOS CORPORATION | $237,000 | +8.7% | 4,255 | +23.2% | 0.18% | +16.2% |
| VMC | VULCAN MATLS CO | $237,000 | +11.3% | 1,500 | 0.0% | 0.18% | +18.5% | |
| NOC | New | NORTHROP GRUMMAN CORP | $212,000 | – | 450 | +100.0% | 0.16% | – |
| TDG | TRANSDIGM GROUP INC | $211,000 | -2.3% | 402 | 0.0% | 0.16% | +3.9% | |
| BWA | BORGWARNER INC | $201,000 | -6.1% | 6,400 | 0.0% | 0.15% | 0.0% | |
| ATCO | ATLAS CORPshares | $166,000 | +29.7% | 11,961 | 0.0% | 0.12% | +38.9% | |
| ARDX | New | ARDELYX INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.14% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -4,380 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,350 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,325 | -100.0% | -0.15% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,217 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,144 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -112 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.