$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $3,766,030 | -12.1% | 24,705 | 0.0% | 2.42% | -12.8% | |
| WDFC | WD 40 CO | $3,460,567 | +7.7% | 17,027 | 0.0% | 2.23% | +6.8% | |
| CMI | CUMMINS INC | $3,326,378 | -6.8% | 14,560 | 0.0% | 2.14% | -7.6% | |
| PH | PARKER-HANNIFIN CORP | $2,983,723 | -0.1% | 7,660 | 0.0% | 1.92% | -1.0% | |
| XOM | EXXON MOBIL CORP | $2,911,634 | +9.6% | 24,763 | 0.0% | 1.88% | +8.8% | |
| DEO | DIAGEO PLCspon adr new | $1,945,098 | -14.0% | 13,039 | 0.0% | 1.25% | -14.8% | |
| EMR | EMERSON ELEC CO | $1,791,196 | +6.8% | 18,548 | 0.0% | 1.15% | +5.9% | |
| HSY | HERSHEY CO | $1,732,093 | -19.9% | 8,657 | 0.0% | 1.12% | -20.6% | |
| MCD | MCDONALDS CORP | $1,722,371 | -11.7% | 6,538 | 0.0% | 1.11% | -12.5% | |
| LOW | LOWES COS INC | $1,553,604 | -7.9% | 7,475 | 0.0% | 1.00% | -8.7% | |
| KMB | KIMBERLY-CLARK CORP | $1,394,200 | -12.5% | 11,537 | 0.0% | 0.90% | -13.2% | |
| CAT | CATERPILLAR INC | $1,231,230 | +11.0% | 4,510 | 0.0% | 0.79% | +10.0% | |
| COP | CONOCOPHILLIPS | $1,006,320 | +15.6% | 8,400 | 0.0% | 0.65% | +14.7% | |
| GPC | GENUINE PARTS CO | $951,464 | -14.7% | 6,590 | 0.0% | 0.61% | -15.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $908,426 | +11.0% | 16,457 | 0.0% | 0.58% | +10.2% | |
| GIS | GENERAL MLS INC | $898,097 | -16.6% | 14,035 | 0.0% | 0.58% | -17.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $809,194 | -9.2% | 13,942 | 0.0% | 0.52% | -10.0% | |
| PSX | PHILLIPS 66 | $802,962 | +26.0% | 6,683 | 0.0% | 0.52% | +24.9% | |
| CB | CHUBB LIMITED | $768,184 | +8.1% | 3,690 | 0.0% | 0.50% | +7.4% | |
| TT | TRANE TECHNOLOGIES PLC | $733,520 | +6.1% | 3,615 | 0.0% | 0.47% | +5.1% | |
| ABT | ABBOTT LABS | $726,375 | -11.2% | 7,500 | 0.0% | 0.47% | -11.9% | |
| REGN | REGENERON PHARMACEUTICALS | $710,214 | +14.5% | 863 | 0.0% | 0.46% | +13.4% | |
| CINF | CINCINNATI FINL CORP | $682,786 | +5.1% | 6,675 | 0.0% | 0.44% | +4.3% | |
| CPB | CAMPBELL SOUP CO | $655,226 | -10.1% | 15,950 | 0.0% | 0.42% | -10.8% | |
| DD | DUPONT DE NEMOURS INC | $571,285 | +4.4% | 7,659 | 0.0% | 0.37% | +3.7% | |
| GD | GENERAL DYNAMICS CORP | $566,788 | +2.7% | 2,565 | 0.0% | 0.36% | +2.0% | |
| OTIS | OTIS WORLDWIDE CORP | $559,118 | -9.8% | 6,962 | 0.0% | 0.36% | -10.4% | |
| GS | GOLDMAN SACHS GROUP INC | $553,305 | +0.3% | 1,710 | 0.0% | 0.36% | -0.6% | |
| MDT | MEDTRONIC PLC | $476,037 | -11.1% | 6,075 | 0.0% | 0.31% | -11.8% | |
| XRAY | DENTSPLY SIRONA INC | $467,309 | -14.6% | 13,680 | 0.0% | 0.30% | -15.2% | |
| ITW | ILLINOIS TOOL WKS INC | $460,620 | -7.9% | 2,000 | 0.0% | 0.30% | -8.6% | |
| CTVA | CORTEVA INC | $391,221 | -10.7% | 7,647 | 0.0% | 0.25% | -11.6% | |
| ACN | ACCENTURE PLC IRELAND | $374,674 | -0.5% | 1,220 | 0.0% | 0.24% | -1.2% | |
| KHC | KRAFT HEINZ CO | $354,700 | -5.2% | 10,544 | 0.0% | 0.23% | -6.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $349,995 | -10.9% | 3,550 | 0.0% | 0.22% | -11.8% | |
| BSET | BASSETT FURNITURE INDS INC | $334,855 | -2.6% | 22,857 | 0.0% | 0.22% | -3.1% | |
| WFC | WELLS FARGO CO NEW | $285,611 | -4.3% | 6,990 | 0.0% | 0.18% | -5.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $285,575 | -22.9% | 2,545 | 0.0% | 0.18% | -23.7% | |
| DAC | DANAOS CORPORATION | $281,766 | -0.9% | 4,255 | 0.0% | 0.18% | -2.2% | |
| EMN | EASTMAN CHEM CO | $280,028 | -8.4% | 3,650 | 0.0% | 0.18% | -9.1% | |
| TGT | TARGET CORP | $259,840 | -16.2% | 2,350 | 0.0% | 0.17% | -16.9% | |
| BWA | BORGWARNER INC | $258,368 | -17.5% | 6,400 | 0.0% | 0.17% | -18.2% | |
| DHR | DANAHER CORPORATION | $256,784 | +3.4% | 1,035 | 0.0% | 0.16% | +2.5% | |
| TDG | TRANSDIGM GROUP INC | $252,939 | -5.7% | 300 | 0.0% | 0.16% | -6.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $244,128 | +7.0% | 1,242 | 0.0% | 0.16% | +6.1% | |
| NOC | NORTHROP GRUMMAN CORP | $237,703 | -3.4% | 540 | 0.0% | 0.15% | -4.4% | |
| IR | INGERSOLL RAND INC | $216,075 | -2.5% | 3,391 | 0.0% | 0.14% | -3.5% | |
| WHR | WHIRLPOOL CORP | $215,926 | -10.1% | 1,615 | 0.0% | 0.14% | -10.9% | |
| VMC | VULCAN MATLS CO | $202,020 | -10.4% | 1,000 | 0.0% | 0.13% | -11.0% | |
| COREBRIDGE FINL INC | $197,500 | +11.8% | 10,000 | 0.0% | 0.13% | +10.4% | ||
| NGL | NGL ENERGY PARTNERS LP | $38,700 | -0.5% | 10,000 | 0.0% | 0.02% | 0.0% |
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.