$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,738,955 | -6.7% | 105,741 | -0.8% | 9.28% | -16.4% |
| CMI | Sell | CUMMINS INC | $3,527,742 | +19.0% | 14,560 | -0.1% | 2.38% | +6.7% |
| 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% |
| DE | Sell | DEERE & CO | $2,268,140 | +26.1% | 5,290 | -1.8% | 1.53% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $1,913,066 | -8.6% | 17,401 | -6.0% | 1.29% | -18.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,794,024 | +14.1% | 35,631 | -0.7% | 1.21% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $1,570,390 | +27.9% | 7,328 | -0.3% | 1.06% | +14.7% |
| 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% |
| BLK | Sell | BLACKROCK INC | $1,472,695 | +26.1% | 2,078 | -2.1% | 1.00% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,444,263 | +18.6% | 10,251 | -0.0% | 0.98% | +6.4% |
| K | Sell | KELLOGG CO | $1,393,149 | -0.8% | 19,556 | -3.0% | 0.94% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $1,180,964 | +7.9% | 14,084 | -1.4% | 0.80% | -3.2% |
| CAT | Sell | CATERPILLAR INC | $1,080,416 | +45.6% | 4,510 | -0.3% | 0.73% | +30.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,003,127 | +0.7% | 13,942 | -0.5% | 0.68% | -9.6% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $733,405 | -9.6% | 7,870 | -7.4% | 0.50% | -19.0% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $596,912 | -7.9% | 13,872 | -6.7% | 0.40% | -17.4% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $453,722 | +7.0% | 2,610 | -0.6% | 0.31% | -3.8% |
| 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% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $296,173 | +5.4% | 3,250 | -1.5% | 0.20% | -5.7% |
| VMC | Sell | VULCAN MATLS CO | $245,154 | +3.4% | 1,400 | -6.7% | 0.17% | -7.3% |
| 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.