$148 Million is the total value of Westhampton Capital, LLC's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,738,955 | -6.7% | 105,741 | -0.8% | 9.28% | -16.4% |
| PEP | Buy | PEPSICO INC | $4,848,713 | +10.8% | 26,839 | +0.1% | 3.28% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,449,847 | +22.3% | 29,360 | +1.9% | 3.01% | +9.7% |
| ETN | Buy | EATON CORP PLC | $4,248,323 | +18.0% | 27,068 | +0.2% | 2.87% | +5.8% |
| WM | WASTE MGMT INC DEL | $3,875,720 | -2.1% | 24,705 | 0.0% | 2.62% | -12.2% | |
| CRI | CARTERS INC | $3,611,124 | +13.8% | 48,400 | 0.0% | 2.44% | +2.1% | |
| CMI | Sell | CUMMINS INC | $3,527,742 | +19.0% | 14,560 | -0.1% | 2.38% | +6.7% |
| CLX | Buy | CLOROX CO DEL | $3,425,931 | +9.6% | 24,413 | +0.2% | 2.31% | -1.7% |
| WDFC | WD 40 CO | $2,744,923 | -8.3% | 17,027 | 0.0% | 1.85% | -17.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,742,389 | +26.1% | 24,863 | -0.2% | 1.85% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $2,515,124 | -11.5% | 28,949 | -3.9% | 1.70% | -20.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,515,128 | +25.1% | 24,922 | +1.5% | 1.70% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,378,167 | +10.0% | 13,463 | +1.7% | 1.61% | -1.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,340,104 | +5.3% | 13,133 | +0.3% | 1.58% | -5.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,307,713 | +17.2% | 27,841 | +0.8% | 1.56% | +5.1% |
| DE | Sell | DEERE & CO | $2,268,140 | +26.1% | 5,290 | -1.8% | 1.53% | +13.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,213,055 | +22.4% | 7,605 | +1.9% | 1.50% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $2,042,546 | +11.5% | 8,517 | +8.3% | 1.38% | 0.0% |
| HSY | HERSHEY CO | $2,016,280 | +5.0% | 8,707 | 0.0% | 1.36% | -5.8% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,916,503 | +14.8% | 23,775 | +1.7% | 1.30% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $1,913,066 | -8.6% | 17,401 | -6.0% | 1.29% | -18.0% |
| AVGO | Buy | BROADCOM INC | $1,889,859 | +28.4% | 3,380 | +2.0% | 1.28% | +15.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,794,024 | +14.1% | 35,631 | -0.7% | 1.21% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $1,786,140 | +31.9% | 18,594 | +0.5% | 1.21% | +18.3% |
| MCD | MCDONALDS CORP | $1,722,959 | +14.2% | 6,538 | 0.0% | 1.16% | +2.4% | |
| ABBV | Buy | ABBVIE INC | $1,684,623 | +22.0% | 10,424 | +1.3% | 1.14% | +9.4% |
| SON | Buy | SONOCO PRODS CO | $1,647,184 | +10.0% | 27,132 | +2.8% | 1.11% | -1.3% |
| BA | Buy | BOEING CO | $1,643,929 | +60.2% | 8,630 | +1.8% | 1.11% | +43.7% |
| HON | Sell | HONEYWELL INTL INC | $1,570,390 | +27.9% | 7,328 | -0.3% | 1.06% | +14.7% |
| KMB | KIMBERLY-CLARK CORP | $1,566,096 | +20.7% | 11,537 | 0.0% | 1.06% | +8.2% | |
| MMM | Sell | 3M CO | $1,537,740 | +5.8% | 12,823 | -2.6% | 1.04% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,512,640 | +18.7% | 3,109 | -5.8% | 1.02% | +6.5% |
| KO | COCA COLA CO | $1,503,613 | +13.6% | 23,638 | 0.0% | 1.02% | +1.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,481,343 | -1.4% | 3,245 | +2.0% | 1.00% | -11.5% |
| BLK | Sell | BLACKROCK INC | $1,472,695 | +26.1% | 2,078 | -2.1% | 1.00% | +13.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,466,006 | +24.7% | 3,488 | +8.6% | 0.99% | +11.7% |
| LOW | LOWES COS INC | $1,451,463 | +6.1% | 7,285 | 0.0% | 0.98% | -4.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,444,263 | +18.6% | 10,251 | -0.0% | 0.98% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,418,738 | +23.8% | 4,080 | +1.2% | 0.96% | +11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,410,352 | +2.9% | 6,657 | +4.3% | 0.95% | -7.7% |
| K | Sell | KELLOGG CO | $1,393,149 | -0.8% | 19,556 | -3.0% | 0.94% | -11.1% |
| PFE | Buy | PFIZER INC | $1,374,923 | +19.4% | 26,833 | +1.9% | 0.93% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,355,747 | +12.2% | 2,557 | +6.9% | 0.92% | +0.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,313,769 | -13.6% | 9,415 | +1.4% | 0.89% | -22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,264,689 | -4.8% | 14,334 | +3.2% | 0.85% | -14.6% |
| HD | Buy | HOME DEPOT INC | $1,244,640 | +14.9% | 3,940 | +0.4% | 0.84% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,214,788 | +25.4% | 6,768 | +0.3% | 0.82% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $1,180,964 | +7.9% | 14,084 | -1.4% | 0.80% | -3.2% |
| GPC | GENUINE PARTS CO | $1,143,431 | +16.2% | 6,590 | 0.0% | 0.77% | +4.2% | |
| CL | COLGATE PALMOLIVE CO | $1,096,757 | +12.1% | 13,920 | 0.0% | 0.74% | +0.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,094,221 | +8.6% | 1,987 | 0.0% | 0.74% | -2.6% | |
| CAT | Sell | CATERPILLAR INC | $1,080,416 | +45.6% | 4,510 | -0.3% | 0.73% | +30.6% |
| SJM | Buy | SMUCKER J M CO | $1,034,157 | +16.2% | 6,526 | +0.8% | 0.70% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,003,127 | +0.7% | 13,942 | -0.5% | 0.68% | -9.6% |
| COP | CONOCOPHILLIPS | $991,200 | +15.3% | 8,400 | 0.0% | 0.67% | +3.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $979,541 | +7.5% | 11,717 | +0.9% | 0.66% | -3.5% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $931,515 | +60.6% | 3,315 | -2.4% | 0.63% | +43.9% |
| CPB | Sell | CAMPBELL SOUP CO | $916,513 | -10.1% | 16,150 | -25.4% | 0.62% | -19.4% |
| LLY | Sell | LILLY ELI & CO | $826,433 | +12.6% | 2,259 | -0.4% | 0.56% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $804,513 | +15.8% | 5,505 | -3.8% | 0.54% | +4.0% |
| ABT | Buy | ABBOTT LABS | $801,467 | +25.4% | 7,300 | +10.6% | 0.54% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $766,650 | +34.0% | 5,717 | +4.4% | 0.52% | +20.2% |
| DOW | Buy | DOW INC | $750,660 | +19.2% | 14,897 | +3.8% | 0.51% | +6.7% |
| AMGN | Buy | AMGEN INC | $743,271 | +20.9% | 2,830 | +3.7% | 0.50% | +8.4% |
| CVS | Sell | CVS HEALTH CORP | $733,405 | -9.6% | 7,870 | -7.4% | 0.50% | -19.0% |
| CINF | Buy | CINCINNATI FINL CORP | $683,453 | +15.4% | 6,675 | +1.0% | 0.46% | +3.6% |
| PSX | PHILLIPS 66 | $671,628 | +28.9% | 6,453 | 0.0% | 0.45% | +15.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $668,539 | +16.1% | 16,207 | 0.0% | 0.45% | +4.1% | |
| CB | Sell | CHUBB LIMITED | $651,873 | +9.6% | 2,955 | -9.6% | 0.44% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $620,275 | +8.3% | 2,500 | -7.4% | 0.42% | -3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $608,216 | +7.5% | 843 | +2.7% | 0.41% | -3.5% |
| TT | TRANE TECHNOLOGIES PLC | $607,645 | +16.2% | 3,615 | 0.0% | 0.41% | +4.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $606,066 | +18.6% | 1,765 | +1.1% | 0.41% | +6.2% |
| MRK | Buy | MERCK & CO INC | $605,232 | +46.2% | 5,455 | +13.5% | 0.41% | +31.1% |
| BAC | Buy | BANK AMERICA CORP | $599,604 | +11.2% | 18,104 | +1.4% | 0.40% | -0.2% |
| TFC | Sell | TRUIST FINL CORP | $596,912 | -7.9% | 13,872 | -6.7% | 0.40% | -17.4% |
| RBC | New | REGAL REXNORD CORPORATION | $585,262 | – | 4,878 | +100.0% | 0.40% | – |
| OTIS | OTIS WORLDWIDE CORP | $545,194 | +22.8% | 6,962 | 0.0% | 0.37% | +10.2% | |
| DD | DUPONT DE NEMOURS INC | $527,833 | +36.0% | 7,691 | 0.0% | 0.36% | +22.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $476,185 | +18.5% | 3,735 | -3.0% | 0.32% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $474,180 | -32.2% | 5,645 | -8.7% | 0.32% | -39.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $464,126 | -0.4% | 1,743 | 0.0% | 0.31% | -10.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $453,722 | +7.0% | 2,610 | -0.6% | 0.31% | -3.8% |
| CTVA | Buy | CORTEVA INC | $451,372 | +5.7% | 7,679 | +2.9% | 0.30% | -5.3% |
| ITW | ILLINOIS TOOL WKS INC | $440,600 | +22.0% | 2,000 | 0.0% | 0.30% | +9.6% | |
| XRAY | DENTSPLY SIRONA INC | $435,571 | +12.3% | 13,680 | 0.0% | 0.29% | +0.7% | |
| BSET | BASSETT FURNITURE INDS INC | $432,015 | +10.8% | 24,857 | 0.0% | 0.29% | -0.7% | |
| KHC | KRAFT HEINZ CO | $429,246 | +21.9% | 10,544 | 0.0% | 0.29% | +9.4% | |
| MDT | Sell | MEDTRONIC PLC | $417,745 | -17.9% | 5,375 | -14.7% | 0.28% | -26.4% |
| FDX | Sell | FEDEX CORP | $412,562 | -4.5% | 2,382 | -18.1% | 0.28% | -14.2% |
| PRU | PRUDENTIAL FINL INC | $391,972 | +16.0% | 3,941 | 0.0% | 0.26% | +3.9% | |
| V | Buy | VISA INC | $370,063 | +24.2% | 1,781 | +6.3% | 0.25% | +11.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $362,867 | -16.0% | 3,461 | -27.3% | 0.24% | -24.6% |
| TGT | Sell | TARGET CORP | $350,244 | -3.8% | 2,350 | -4.1% | 0.24% | -13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $325,545 | +2.1% | 1,220 | -1.6% | 0.22% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $317,761 | -33.2% | 8,065 | -35.6% | 0.22% | -40.1% |
| LEG | Sell | LEGGETT & PLATT INC | $306,185 | -12.3% | 9,500 | -9.5% | 0.21% | -21.3% |
| EMN | New | EASTMAN CHEM CO | $305,400 | – | 3,750 | +100.0% | 0.21% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $296,173 | +5.4% | 3,250 | -1.5% | 0.20% | -5.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $280,593 | -4.9% | 370 | 0.0% | 0.19% | -14.4% | |
| WFC | WELLS FARGO CO NEW | $272,101 | +2.7% | 6,590 | 0.0% | 0.18% | -8.0% | |
| New | GENERAL ELECTRIC CO | $260,168 | – | 3,105 | +100.0% | 0.18% | – | |
| BWA | BORGWARNER INC | $257,600 | +28.2% | 6,400 | 0.0% | 0.17% | +15.2% | |
| TDG | TRANSDIGM GROUP INC | $253,119 | +20.0% | 402 | 0.0% | 0.17% | +7.5% | |
| VMC | Sell | VULCAN MATLS CO | $245,154 | +3.4% | 1,400 | -6.7% | 0.17% | -7.3% |
| NOC | NORTHROP GRUMMAN CORP | $245,525 | +15.8% | 450 | 0.0% | 0.17% | +3.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $236,022 | – | 2,660 | +100.0% | 0.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $236,077 | – | 3,932 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $232,860 | – | 2,261 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $229,051 | – | 3,165 | +100.0% | 0.16% | – |
| DAC | DANAOS CORPORATION | $224,068 | -5.5% | 4,255 | 0.0% | 0.15% | -15.6% | |
| NSC | New | NORFOLK SOUTHN CORP | $221,778 | – | 900 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $217,644 | – | 820 | +100.0% | 0.15% | – |
| LNC | New | LINCOLN NATL CORP IND | $217,805 | – | 7,090 | +100.0% | 0.15% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $216,468 | -18.9% | 4,455 | -28.8% | 0.15% | -27.4% |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -11,961 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,452 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.