$155 Million is the total value of Westhampton Capital, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO | $2,192,578 | – | 5,810 | +100.0% | 1.41% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,178,503 | – | 23,775 | +100.0% | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,116,798 | – | 13,591 | +100.0% | 1.36% | – |
| MKC | New | MCCORMICK & CO INC | $2,092,202 | – | 27,660 | +100.0% | 1.35% | – |
| LLY | New | ELI LILLY & CO | $1,217,154 | – | 2,266 | +100.0% | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $719,276 | – | 4,960 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $623,463 | – | 6,056 | +100.0% | 0.40% | – |
| LEG | New | LEGGETT & PLATT INC | $302,379 | – | 11,900 | +100.0% | 0.20% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $230,854 | – | 3,386 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.