Westhampton Capital as of June 30, 2019
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $6.2M | 31k | 197.91 | |
| Carter's (CRI) | 4.9 | $5.8M | 60k | 97.54 | |
| Walt Disney Company (DIS) | 3.8 | $4.5M | 32k | 139.63 | |
| Clorox Company (CLX) | 3.3 | $4.0M | 26k | 153.12 | |
| Pepsi (PEP) | 3.1 | $3.6M | 28k | 131.14 | |
| Procter & Gamble Company (PG) | 3.0 | $3.6M | 32k | 109.65 | |
| Waste Management (WM) | 2.7 | $3.3M | 28k | 115.38 | |
| United Technologies Corporation | 2.7 | $3.2M | 25k | 130.19 | |
| WD-40 Company (WDFC) | 2.5 | $3.0M | 19k | 159.04 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.9M | 38k | 76.63 | |
| 3M Company (MMM) | 2.3 | $2.8M | 16k | 173.31 | |
| Cummins (CMI) | 2.3 | $2.7M | 16k | 171.33 | |
| Diageo (DEO) | 2.1 | $2.5M | 15k | 172.33 | |
| Eaton (ETN) | 2.1 | $2.5M | 30k | 83.27 | |
| Boeing Company (BA) | 2.0 | $2.4M | 6.5k | 363.94 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $2.3M | 15k | 155.03 | |
| Sonoco Products Company (SON) | 1.7 | $2.0M | 31k | 65.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 14k | 139.25 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.9M | 14k | 133.29 | |
| Coca-Cola Company (KO) | 1.6 | $1.9M | 37k | 50.93 | |
| Church & Dwight (CHD) | 1.5 | $1.8M | 24k | 73.06 | |
| Unilever (UL) | 1.3 | $1.5M | 24k | 61.97 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 7.1k | 207.67 | |
| Hershey Company (HSY) | 1.2 | $1.4M | 10k | 134.07 | |
| General Mills (GIS) | 1.2 | $1.4M | 27k | 52.50 | |
| Kellogg Company (K) | 1.1 | $1.3M | 25k | 53.57 | |
| American Tower Reit (AMT) | 1.1 | $1.3M | 6.5k | 204.50 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.3M | 11k | 115.22 | |
| Emerson Electric (EMR) | 1.1 | $1.2M | 19k | 66.70 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 3.4k | 363.64 | |
| Deere & Company (DE) | 1.0 | $1.2M | 7.4k | 165.66 | |
| International Flavors & Fragrances (IFF) | 1.0 | $1.2M | 8.2k | 145.13 | |
| Honeywell International (HON) | 1.0 | $1.2M | 6.7k | 174.60 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.1M | 6.7k | 170.06 | |
| Campbell Soup Company (CPB) | 0.9 | $1.1M | 26k | 40.06 | |
| MasterCard Incorporated (MA) | 0.9 | $1.0M | 4.0k | 264.65 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 18k | 57.12 | |
| Pfizer (PFE) | 0.8 | $986k | 23k | 43.31 | |
| Dentsply Sirona (XRAY) | 0.8 | $987k | 17k | 58.39 | |
| BlackRock | 0.8 | $927k | 2.0k | 469.37 | |
| Broadcom (AVGO) | 0.8 | $898k | 3.1k | 287.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $892k | 6.7k | 134.03 | |
| Chevron Corporation (CVX) | 0.7 | $847k | 6.8k | 124.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $823k | 12k | 71.69 | |
| Prudential Financial (PRU) | 0.7 | $781k | 7.7k | 101.02 | |
| Phillips 66 (PSX) | 0.7 | $771k | 8.2k | 93.51 | |
| Genuine Parts Company (GPC) | 0.6 | $720k | 7.0k | 103.58 | |
| International Business Machines (IBM) | 0.6 | $724k | 5.2k | 137.93 | |
| Dominion Resources (D) | 0.6 | $694k | 9.0k | 77.27 | |
| Lowe's Companies (LOW) | 0.5 | $646k | 6.4k | 100.94 | |
| FedEx Corporation (FDX) | 0.5 | $635k | 3.9k | 164.08 | |
| Dupont De Nemours (DD) | 0.5 | $635k | 8.5k | 75.07 | |
| Gilead Sciences (GILD) | 0.5 | $615k | 9.1k | 67.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $620k | 573.00 | 1082.02 | |
| Abbott Laboratories (ABT) | 0.5 | $606k | 7.2k | 84.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $603k | 6.8k | 88.46 | |
| Westrock (WRK) | 0.5 | $609k | 17k | 36.48 | |
| Caterpillar (CAT) | 0.5 | $594k | 4.4k | 136.24 | |
| Bassett Furniture Industries (BSET) | 0.5 | $591k | 39k | 15.24 | |
| Merck & Co (MRK) | 0.5 | $542k | 6.5k | 83.84 | |
| Lam Research Corporation | 0.5 | $546k | 2.9k | 187.95 | |
| Palo Alto Networks (PANW) | 0.5 | $545k | 2.7k | 203.74 | |
| Bank of America Corporation (BAC) | 0.4 | $521k | 18k | 29.02 | |
| ConocoPhillips (COP) | 0.4 | $518k | 8.5k | 61.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $514k | 1.8k | 293.71 | |
| Comerica Incorporated (CMA) | 0.4 | $492k | 6.8k | 72.62 | |
| BB&T Corporation | 0.4 | $491k | 10k | 49.16 | |
| Home Depot (HD) | 0.4 | $471k | 2.3k | 207.95 | |
| Amgen (AMGN) | 0.4 | $465k | 2.5k | 184.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $458k | 3.6k | 126.69 | |
| Celgene Corporation | 0.4 | $461k | 5.0k | 92.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $449k | 4.1k | 109.11 | |
| MetLife (MET) | 0.4 | $444k | 8.9k | 49.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $423k | 1.6k | 264.38 | |
| Dow (DOW) | 0.3 | $412k | 8.4k | 49.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $394k | 3.5k | 111.87 | |
| Royal Dutch Shell | 0.3 | $390k | 5.9k | 65.77 | |
| Illinois Tool Works (ITW) | 0.3 | $392k | 2.6k | 150.77 | |
| Travelers Companies (TRV) | 0.3 | $375k | 2.5k | 149.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $365k | 8.0k | 45.36 | |
| Kinder Morgan (KMI) | 0.3 | $364k | 17k | 20.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $357k | 6.5k | 54.55 | |
| Qualcomm (QCOM) | 0.3 | $352k | 4.6k | 76.03 | |
| Kraft Heinz (KHC) | 0.3 | $356k | 12k | 31.00 | |
| General Electric Company | 0.3 | $348k | 33k | 10.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $328k | 2.0k | 164.00 | |
| Vulcan Materials Company (VMC) | 0.3 | $316k | 2.3k | 137.39 | |
| Flowserve Corporation (FLS) | 0.3 | $316k | 6.0k | 52.67 | |
| Marriott International (MAR) | 0.3 | $310k | 2.2k | 140.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $308k | 5.6k | 55.00 | |
| Norfolk Southern (NSC) | 0.2 | $299k | 1.5k | 199.33 | |
| International Paper Company (IP) | 0.2 | $294k | 6.8k | 43.30 | |
| UnitedHealth (UNH) | 0.2 | $292k | 1.2k | 244.15 | |
| Biogen Idec (BIIB) | 0.2 | $292k | 1.3k | 233.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $282k | 6.0k | 47.36 | |
| BorgWarner (BWA) | 0.2 | $269k | 6.4k | 42.03 | |
| Abbvie (ABBV) | 0.2 | $276k | 3.8k | 72.63 | |
| Skyworks Solutions (SWKS) | 0.2 | $265k | 3.4k | 77.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $246k | 1.2k | 212.99 | |
| Cisco Systems (CSCO) | 0.2 | $252k | 4.6k | 54.63 | |
| Corteva (CTVA) | 0.2 | $250k | 8.5k | 29.55 | |
| U.S. Bancorp (USB) | 0.2 | $220k | 4.2k | 52.31 | |
| Accenture (ACN) | 0.2 | $225k | 1.2k | 184.43 | |
| American National Insurance Company | 0.2 | $227k | 2.0k | 116.41 | |
| B&G Foods (BGS) | 0.2 | $224k | 11k | 20.84 | |
| T. Rowe Price (TROW) | 0.2 | $212k | 1.9k | 109.56 | |
| Target Corporation (TGT) | 0.2 | $217k | 2.5k | 86.80 | |
| Halliburton Company (HAL) | 0.2 | $203k | 8.9k | 22.71 | |
| Seaspan Corp | 0.1 | $137k | 14k | 9.81 | |
| Teekay Offshore Partners | 0.0 | $19k | 15k | 1.27 |
