$154 Million is the total value of Westhampton Capital, LLC's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,932 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,586 | -100.0% | -0.21% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,900 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,505 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,757 | -100.0% | -0.48% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,259 | -100.0% | -0.50% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -23,825 | -100.0% | -1.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,773 | -100.0% | -1.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,290 | -100.0% | -1.40% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -28,116 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q2 2024 | 13.0% |
| CARTERS INC | 21 | Q2 2024 | 5.0% |
| PROCTER & GAMBLE CO | 21 | Q2 2024 | 3.7% |
| PEPSICO INC | 21 | Q2 2024 | 3.3% |
| CLOROX CO DEL | 21 | Q2 2024 | 4.5% |
| EATON CORP PLC | 21 | Q2 2024 | 4.3% |
| DISNEY WALT CO | 21 | Q2 2024 | 4.2% |
| WD-40 CO | 21 | Q2 2024 | 3.7% |
| WASTE MGMT INC DEL | 21 | Q2 2024 | 3.0% |
| CUMMINS INC | 21 | Q2 2024 | 2.7% |
View Westhampton Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| N-PX | 2024-07-16 |
| 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 |
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.