Westhampton Capital

Latest statistics and disclosures from Westhampton Capital's latest quarterly 13F-HR filing:

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Positions held by Westhampton Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westhampton Capital

Companies in the Westhampton Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $13M 108k 122.15
Walt Disney Company (DIS) 4.0 $5.8M 31k 184.53
WD-40 Company (WDFC) 3.7 $5.4M 18k 306.17
Carter's (CRI) 3.2 $4.6M 52k 88.92
Clorox Company (CLX) 3.0 $4.4M 23k 192.86
Procter & Gamble Company (PG) 2.8 $4.0M -2% 30k 135.41
Cummins (CMI) 2.7 $3.9M 15k 259.12
Pepsi (PEP) 2.5 $3.7M 26k 141.43
Eaton Corp SHS (ETN) 2.5 $3.7M 27k 138.28
Waste Management (WM) 2.3 $3.4M 26k 129.01
3M Company (MMM) 2.2 $3.2M +3% 17k 192.66
Parker-Hannifin Corporation (PH) 1.8 $2.5M 8.1k 315.48
Mccormick & Co Com Non Vtg (MKC) 1.6 $2.4M 26k 89.14
Coca-Cola Company (KO) 1.6 $2.3M +10% 43k 52.70

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Qualcomm (QCOM) 1.6 $2.2M +30% 17k 132.56
Johnson & Johnson (JNJ) 1.5 $2.2M 13k 164.32
Diageo Spon Adr New (DEO) 1.5 $2.2M 13k 164.20
Church & Dwight (CHD) 1.5 $2.1M 24k 87.36
Deere & Company (DE) 1.4 $2.0M 5.3k 374.18
Raytheon Technologies Corp (RTX) 1.3 $1.9M +4% 24k 77.27
Sonoco Products Company (SON) 1.3 $1.8M 29k 63.30
Kimberly-Clark Corporation (KMB) 1.3 $1.8M 13k 139.07
Exxon Mobil Corporation (XOM) 1.3 $1.8M 33k 55.83
Emerson Electric (EMR) 1.3 $1.8M 20k 90.23
Lam Research Corporation (LRCX) 1.3 $1.8M 3.1k 595.31
Boeing Company (BA) 1.2 $1.8M 7.0k 254.66
Microsoft Corporation (MSFT) 1.2 $1.7M +3% 7.3k 235.77
McDonald's Corporation (MCD) 1.1 $1.6M 7.2k 224.11
American Tower Reit (AMT) 1.1 $1.6M 6.6k 239.06
BlackRock (BLK) 1.0 $1.5M 2.0k 754.20
Broadcom (AVGO) 1.0 $1.5M 3.2k 463.54
Hershey Company (HSY) 1.0 $1.4M 8.8k 158.16
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 3.8k 356.17
Kellogg Company (K) 0.9 $1.3M -3% 21k 63.32
Unilever Spon Adr New (UL) 0.9 $1.3M 24k 55.82
Verizon Communications (VZ) 0.9 $1.3M +8% 22k 58.17
Honeywell International (HON) 0.9 $1.3M 5.9k 217.10
Lockheed Martin Corporation (LMT) 0.9 $1.3M +12% 3.4k 369.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M +6% 612.00 2062.09
Lowe's Companies (LOW) 0.8 $1.2M 6.5k 190.23
Campbell Soup Company (CPB) 0.8 $1.1M -2% 23k 50.27
Abbvie (ABBV) 0.8 $1.1M +64% 10k 108.20
Bristol Myers Squibb (BMY) 0.8 $1.1M +6% 17k 63.15
Smucker J M Com New (SJM) 0.7 $1.1M -4% 8.5k 126.57
Costco Wholesale Corporation (COST) 0.7 $1.0M +12% 3.0k 352.54
Home Depot (HD) 0.7 $1.0M +9% 3.4k 305.11
American National Group Com New (ANAT) 0.7 $1.0M NEW 9.3k 107.87
General Mills (GIS) 0.7 $997k -5% 16k 61.33
Pfizer (PFE) 0.6 $941k +10% 26k 36.22
Colgate-Palmolive Company (CL) 0.6 $937k 12k 78.81
Dentsply Sirona (XRAY) 0.6 $922k 15k 63.78
Palo Alto Networks (PANW) 0.6 $876k 2.7k 322.06
International Business Machines (IBM) 0.6 $874k 6.6k 133.27
UnitedHealth (UNH) 0.6 $850k 2.3k 371.99
Caterpillar (CAT) 0.6 $821k +2% 3.5k 231.92
Truist Financial Corp equities (TFC) 0.6 $816k 14k 58.33
Genuine Parts Company (GPC) 0.6 $814k 7.0k 115.62
Nextera Energy (NEE) 0.6 $810k 11k 75.59
Thermo Fisher Scientific (TMO) 0.5 $787k 1.7k 456.23
International Flavors & Fragrances (IFF) 0.5 $721k 5.2k 139.62
Abbott Laboratories (ABT) 0.5 $719k 6.0k 119.83
Bank of America Corporation (BAC) 0.5 $687k 18k 38.70
Carrier Global Corporation (CARR) 0.5 $681k 16k 42.20
JPMorgan Chase & Co. (JPM) 0.5 $667k -6% 4.4k 152.21
CVS Caremark Corporation (CVS) 0.4 $642k +107% 8.5k 75.26
Skyworks Solutions (SWKS) 0.4 $635k -2% 3.5k 183.53
Amgen (AMGN) 0.4 $628k 2.5k 248.71
Bassett Furniture Industries (BSET) 0.4 $603k 25k 24.26
Trane Technologies SHS (TT) 0.4 $598k 3.6k 165.42
Dupont De Nemours (DD) 0.4 $594k -3% 7.7k 77.23
Illinois Tool Works (ITW) 0.4 $565k 2.6k 221.57
Chevron Corporation (CVX) 0.4 $557k 5.3k 104.76
Amazon (AMZN) 0.4 $548k +68% 177.00 3096.05
NVIDIA Corporation (NVDA) 0.4 $538k +21% 1.0k 534.26
Dow (DOW) 0.4 $529k 8.3k 63.92
Merck & Co (MRK) 0.4 $525k 6.8k 77.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $507k 1.6k 318.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $502k +6% 8.0k 62.91
Kraft Heinz (KHC) 0.3 $490k -40% 12k 39.97
Otis Worldwide Corp (OTIS) 0.3 $486k 7.1k 68.44
Phillips 66 (PSX) 0.3 $481k 5.9k 81.62
ConocoPhillips (COP) 0.3 $474k 9.0k 52.96
Target Corporation (TGT) 0.3 $456k 2.3k 198.26
Dominion Resources (D) 0.3 $443k 5.8k 75.96
Chubb (CB) 0.3 $402k NEW 2.5k 157.96
Prudential Financial (PRU) 0.3 $381k 4.2k 91.08
Regeneron Pharmaceuticals (REGN) 0.3 $378k +3% 798.00 473.68
Corteva (CTVA) 0.3 $376k 8.1k 46.63
Norfolk Southern (NSC) 0.3 $376k 1.4k 268.57
General Electric Company (GE) 0.3 $376k +13% 29k 13.13
Cincinnati Financial Corporation (CINF) 0.2 $352k 3.4k 103.23
Vulcan Materials Company (VMC) 0.2 $345k 2.0k 168.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $337k 1.2k 276.23
General Dynamics Corporation (GD) 0.2 $331k 1.8k 181.37
FedEx Corporation (FDX) 0.2 $330k NEW 1.2k 283.99
Eli Lilly & Co. (LLY) 0.2 $321k NEW 1.7k 186.74
Wells Fargo & Company (WFC) 0.2 $316k -3% 8.1k 39.06
Visa Com Cl A (V) 0.2 $302k 1.4k 211.93
BorgWarner (BWA) 0.2 $297k 6.4k 46.41
United Parcel Service CL B (UPS) 0.2 $293k NEW 1.7k 169.86
Gilead Sciences (GILD) 0.2 $275k -4% 4.3k 64.55
TransDigm Group Incorporated (TDG) 0.2 $236k 402.00 587.06
Greenbrier Companies (GBX) 0.2 $236k -42% 5.0k 47.20
Us Bancorp Del Com New (USB) 0.2 $233k NEW 4.2k 55.40
MetLife (MET) 0.1 $208k NEW 3.4k 60.73
Atlas Corp Shares (ATCO) 0.1 $163k -14% 12k 13.63
F.N.B. Corporation (FNB) 0.1 $132k 10k 12.71
Navios Maritime Containers L Com Unit Rp Lp 0.1 $129k NEW 14k 9.21
Pennsylvania Real Estate Inv Sh Ben Int (PEI) 0.0 $29k 15k 1.93

Past Filings by Westhampton Capital

SEC 13F filings are viewable for Westhampton Capital going back to 2019