Westhampton Capital as of March 31, 2023
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $17M | 106k | 164.90 | |
| Pepsi (PEP) | 3.1 | $4.9M | 27k | 182.30 | |
| Eaton Corp SHS (ETN) | 3.0 | $4.6M | 27k | 171.34 | |
| Procter & Gamble Company (PG) | 2.8 | $4.3M | 29k | 148.69 | |
| Waste Management (WM) | 2.6 | $4.0M | 25k | 163.17 | |
| Clorox Company (CLX) | 2.5 | $3.9M | 24k | 158.24 | |
| Cummins (CMI) | 2.2 | $3.5M | 15k | 238.88 | |
| Carter's (CRI) | 2.2 | $3.5M | 48k | 71.92 | |
| WD-40 Company (WDFC) | 1.9 | $3.0M | 17k | 178.05 | |
| Walt Disney Company (DIS) | 1.8 | $2.8M | 28k | 100.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 25k | 109.66 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $2.6M | 7.7k | 336.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 8.5k | 288.31 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.4M | 25k | 97.93 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.4M | 13k | 181.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $2.3M | 28k | 83.21 | |
| Hershey Company (HSY) | 1.4 | $2.2M | 8.7k | 254.41 | |
| Qualcomm (QCOM) | 1.4 | $2.2M | 17k | 127.58 | |
| Deere & Company (DE) | 1.4 | $2.2M | 5.3k | 412.88 | |
| Broadcom (AVGO) | 1.4 | $2.2M | 3.4k | 641.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 14k | 155.00 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 24k | 88.41 | |
| Palo Alto Networks (PANW) | 1.2 | $1.9M | 9.5k | 199.74 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.9M | 3.5k | 530.13 | |
| Unilever Spon Adr New (UL) | 1.2 | $1.8M | 36k | 51.93 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 6.5k | 279.61 | |
| Boeing Company (BA) | 1.2 | $1.8M | 8.4k | 212.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 16k | 103.73 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 10k | 159.37 | |
| Sonoco Products Company (SON) | 1.1 | $1.7M | 27k | 61.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 3.3k | 496.87 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 19k | 87.14 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.5M | 12k | 134.22 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 5.5k | 277.78 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.5M | 4.1k | 363.41 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.1k | 472.79 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 24k | 62.03 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 7.3k | 199.97 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 7.1k | 204.34 | |
| Honeywell International (HON) | 0.9 | $1.4M | 7.3k | 191.12 | |
| BlackRock (BLK) | 0.9 | $1.4M | 2.1k | 669.22 | |
| 3M Company (MMM) | 0.9 | $1.3M | 13k | 105.11 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 10k | 131.09 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.6k | 472.64 | |
| Kellogg Company (K) | 0.8 | $1.2M | 18k | 66.96 | |
| General Mills (GIS) | 0.8 | $1.2M | 14k | 85.46 | |
| Home Depot (HD) | 0.7 | $1.2M | 4.0k | 295.09 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 2.0k | 576.37 | |
| Genuine Parts Company (GPC) | 0.7 | $1.1M | 6.6k | 167.31 | |
| Pfizer (PFE) | 0.7 | $1.1M | 27k | 40.80 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.7k | 163.17 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 4.5k | 228.84 | |
| Smucker J M Com New (SJM) | 0.7 | $1.0M | 6.5k | 157.36 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 14k | 75.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $966k | 14k | 69.31 | |
| Nextera Energy (NEE) | 0.6 | $919k | 12k | 77.08 | |
| Campbell Soup Company (CPB) | 0.6 | $877k | 16k | 54.98 | |
| Dow (DOW) | 0.5 | $850k | 16k | 54.82 | |
| ConocoPhillips (COP) | 0.5 | $833k | 8.4k | 99.21 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $804k | 3.3k | 242.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $776k | 2.3k | 343.42 | |
| Regal-beloit Corporation (RRX) | 0.5 | $757k | 5.4k | 140.73 | |
| Carrier Global Corporation (CARR) | 0.5 | $755k | 17k | 45.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $750k | 5.8k | 130.32 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $748k | 6.7k | 112.08 | |
| Abbott Laboratories (ABT) | 0.5 | $739k | 7.3k | 101.26 | |
| Chubb (CB) | 0.5 | $716k | 3.7k | 194.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $693k | 843.00 | 821.67 | |
| Phillips 66 (PSX) | 0.4 | $680k | 6.7k | 101.38 | |
| Amgen (AMGN) | 0.4 | $677k | 2.8k | 241.75 | |
| Trane Technologies SHS (TT) | 0.4 | $665k | 3.6k | 183.98 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $615k | 11k | 55.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $602k | 8.1k | 74.31 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $588k | 7.0k | 84.40 | |
| Merck & Co (MRK) | 0.4 | $586k | 5.5k | 106.40 | |
| General Dynamics Corporation (GD) | 0.4 | $575k | 2.5k | 228.21 | |
| Goldman Sachs (GS) | 0.4 | $571k | 1.7k | 327.11 | |
| Amazon (AMZN) | 0.4 | $567k | 5.5k | 103.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $559k | 1.7k | 320.93 | |
| Dupont De Nemours (DD) | 0.4 | $552k | 7.7k | 71.77 | |
| Dentsply Sirona (XRAY) | 0.3 | $537k | 14k | 39.28 | |
| FedEx Corporation (FDX) | 0.3 | $531k | 2.3k | 228.49 | |
| Bank of America Corporation (BAC) | 0.3 | $529k | 19k | 28.60 | |
| United Parcel Service CL B (UPS) | 0.3 | $506k | 2.6k | 193.99 | |
| Medtronic SHS (MDT) | 0.3 | $498k | 6.2k | 80.62 | |
| Illinois Tool Works (ITW) | 0.3 | $487k | 2.0k | 243.45 | |
| Zimmer Holdings (ZBH) | 0.3 | $483k | 3.7k | 129.19 | |
| Truist Financial Corp equities (TFC) | 0.3 | $473k | 14k | 34.10 | |
| Corteva (CTVA) | 0.3 | $463k | 7.7k | 60.31 | |
| Bassett Furniture Industries (BSET) | 0.3 | $443k | 25k | 17.80 | |
| Visa Com Cl A (V) | 0.3 | $422k | 1.9k | 225.51 | |
| Kraft Heinz (KHC) | 0.3 | $408k | 11k | 38.67 | |
| Target Corporation (TGT) | 0.2 | $389k | 2.4k | 165.63 | |
| Skyworks Solutions (SWKS) | 0.2 | $383k | 3.3k | 117.98 | |
| Leggett & Platt (LEG) | 0.2 | $379k | 12k | 31.88 | |
| Verizon Communications (VZ) | 0.2 | $353k | 9.1k | 38.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $349k | 1.2k | 285.81 | |
| International Flavors & Fragrances (IFF) | 0.2 | $330k | 3.6k | 91.97 | |
| Prudential Financial (PRU) | 0.2 | $326k | 3.9k | 82.74 | |
| BorgWarner (BWA) | 0.2 | $314k | 6.4k | 49.11 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $311k | 4.5k | 69.74 | |
| Eastman Chemical Company (EMN) | 0.2 | $308k | 3.7k | 84.34 | |
| General Electric Com New (GE) | 0.2 | $298k | 3.1k | 95.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $277k | 2.7k | 104.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $262k | 3.9k | 66.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $261k | 7.0k | 37.38 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $258k | 350.00 | 737.05 | |
| Danaos Corporation SHS (DAC) | 0.1 | $232k | 4.3k | 54.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $218k | 2.3k | 96.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 450.00 | 461.72 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 820.00 | 252.04 | |
| Marriott Intl Cl A (MAR) | 0.1 | $206k | 1.2k | 166.04 | |
| Corebridge Finl (CRBG) | 0.1 | $160k | 10k | 16.02 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $44k | 15k | 2.90 |
