$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $4,284,341 | +6.3% | 24,705 | 0.0% | 2.78% | +7.5% | |
| CMI | CUMMINS INC | $3,569,530 | +2.6% | 14,560 | 0.0% | 2.32% | +3.8% | |
| WDFC | WD 40 CO | $3,212,144 | +6.0% | 17,027 | 0.0% | 2.09% | +7.2% | |
| MCD | MCDONALDS CORP | $1,951,005 | +6.7% | 6,538 | 0.0% | 1.27% | +7.9% | |
| KMB | KIMBERLY-CLARK CORP | $1,592,745 | +2.9% | 11,537 | 0.0% | 1.03% | +4.0% | |
| KO | COCA COLA CO | $1,423,480 | -2.9% | 23,638 | 0.0% | 0.92% | -1.8% | |
| K | KELLOGG CO | $1,210,215 | +0.7% | 17,956 | 0.0% | 0.79% | +1.8% | |
| GPC | GENUINE PARTS CO | $1,115,226 | +1.1% | 6,590 | 0.0% | 0.72% | +2.3% | |
| CAT | CATERPILLAR INC | $1,109,686 | +7.5% | 4,510 | 0.0% | 0.72% | +8.7% | |
| CL | COLGATE PALMOLIVE CO | $1,048,514 | +2.5% | 13,610 | 0.0% | 0.68% | +3.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,036,717 | -9.5% | 1,987 | 0.0% | 0.67% | -8.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $891,591 | -7.7% | 13,942 | 0.0% | 0.58% | -6.6% | |
| COP | CONOCOPHILLIPS | $870,324 | +4.4% | 8,400 | 0.0% | 0.56% | +5.6% | |
| CPB | CAMPBELL SOUP CO | $729,075 | -16.9% | 15,950 | 0.0% | 0.47% | -16.0% | |
| TT | TRANE TECHNOLOGIES PLC | $691,405 | +4.0% | 3,615 | 0.0% | 0.45% | +5.2% | |
| CINF | CINCINNATI FINL CORP | $649,611 | -13.2% | 6,675 | 0.0% | 0.42% | -12.1% | |
| OTIS | OTIS WORLDWIDE CORP | $619,688 | +5.5% | 6,962 | 0.0% | 0.40% | +6.6% | |
| XRAY | DENTSPLY SIRONA INC | $547,474 | +1.9% | 13,680 | 0.0% | 0.36% | +2.9% | |
| BAC | BANK AMERICA CORP | $530,880 | +0.3% | 18,504 | 0.0% | 0.34% | +1.5% | |
| ITW | ILLINOIS TOOL WKS INC | $500,320 | +2.8% | 2,000 | 0.0% | 0.32% | +3.8% | |
| ACN | ACCENTURE PLC IRELAND | $376,468 | +8.0% | 1,220 | 0.0% | 0.24% | +8.9% | |
| KHC | KRAFT HEINZ CO | $374,312 | -8.2% | 10,544 | 0.0% | 0.24% | -7.3% | |
| PRU | PRUDENTIAL FINL INC | $347,675 | +6.6% | 3,941 | 0.0% | 0.23% | +8.1% | |
| BWA | BORGWARNER INC | $313,024 | -0.4% | 6,400 | 0.0% | 0.20% | +0.5% | |
| TGT | TARGET CORP | $309,965 | -20.4% | 2,350 | 0.0% | 0.20% | -19.6% | |
| EMN | EASTMAN CHEM CO | $305,578 | -0.7% | 3,650 | 0.0% | 0.20% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $298,333 | +14.2% | 6,990 | 0.0% | 0.19% | +15.5% | |
| DAC | DANAOS CORPORATION | $284,191 | +22.3% | 4,255 | 0.0% | 0.18% | +24.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $228,143 | +10.6% | 1,242 | 0.0% | 0.15% | +12.1% | |
| DUK | DUKE ENERGY CORP NEW | $202,902 | -7.0% | 2,261 | 0.0% | 0.13% | -5.7% | |
| COREBRIDGE FINL INC | $176,600 | +10.2% | 10,000 | 0.0% | 0.12% | +11.7% |
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.