Westhampton Capital as of Sept. 30, 2019
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 109 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $6.9M | 31k | 223.97 | |
| Carter's (CRI) | 4.5 | $5.4M | 59k | 91.21 | |
| Walt Disney Company (DIS) | 3.5 | $4.2M | 32k | 130.31 | |
| Procter & Gamble Company (PG) | 3.4 | $4.0M | 32k | 124.38 | |
| Clorox Company (CLX) | 3.3 | $3.9M | 26k | 151.88 | |
| Pepsi (PEP) | 3.2 | $3.8M | 28k | 137.09 | |
| WD-40 Company (WDFC) | 2.9 | $3.5M | 19k | 183.52 | |
| United Technologies Corporation | 2.9 | $3.4M | 25k | 136.53 | |
| Waste Management (WM) | 2.7 | $3.2M | 28k | 114.99 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.7M | 39k | 70.62 | |
| 3M Company (MMM) | 2.2 | $2.7M | 16k | 164.43 | |
| Boeing Company (BA) | 2.2 | $2.6M | 6.9k | 380.54 | |
| Cummins (CMI) | 2.2 | $2.6M | 16k | 162.67 | |
| Eaton (ETN) | 2.1 | $2.5M | 30k | 83.14 | |
| Diageo (DEO) | 2.0 | $2.4M | 15k | 163.53 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $2.3M | 15k | 156.31 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.0M | 14k | 142.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 14k | 129.40 | |
| Coca-Cola Company (KO) | 1.5 | $1.8M | 33k | 54.44 | |
| Sonoco Products Company (SON) | 1.5 | $1.8M | 31k | 58.21 | |
| Church & Dwight (CHD) | 1.5 | $1.8M | 24k | 75.22 | |
| Kellogg Company (K) | 1.3 | $1.6M | 25k | 64.35 | |
| Hershey Company (HSY) | 1.3 | $1.5M | 10k | 154.96 | |
| McDonald's Corporation (MCD) | 1.3 | $1.5M | 7.1k | 214.73 | |
| General Mills (GIS) | 1.2 | $1.5M | 27k | 55.10 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.5M | 8.0k | 180.56 | |
| Unilever (UL) | 1.2 | $1.4M | 24k | 60.11 | |
| American Tower Reit (AMT) | 1.2 | $1.4M | 6.5k | 221.09 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 3.4k | 390.11 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 19k | 66.86 | |
| Deere & Company (DE) | 1.0 | $1.2M | 7.4k | 168.68 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.2M | 11k | 110.04 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 20k | 60.36 | |
| Campbell Soup Company (CPB) | 1.0 | $1.2M | 26k | 46.92 | |
| Honeywell International (HON) | 0.9 | $1.1M | 6.7k | 169.21 | |
| MasterCard Incorporated (MA) | 0.9 | $1.0M | 3.8k | 271.58 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.0M | 8.3k | 122.66 | |
| Microsoft Corporation (MSFT) | 0.8 | $968k | 7.0k | 139.08 | |
| Dentsply Sirona (XRAY) | 0.8 | $901k | 17k | 53.30 | |
| BlackRock (BLK) | 0.7 | $885k | 2.0k | 445.84 | |
| Broadcom (AVGO) | 0.7 | $886k | 3.2k | 276.01 | |
| Colgate-Palmolive Company (CL) | 0.7 | $844k | 12k | 73.52 | |
| Chevron Corporation (CVX) | 0.7 | $835k | 7.0k | 118.64 | |
| Phillips 66 (PSX) | 0.7 | $829k | 8.1k | 102.41 | |
| Pfizer (PFE) | 0.7 | $817k | 23k | 35.95 | |
| International Business Machines (IBM) | 0.6 | $735k | 5.1k | 145.37 | |
| Lowe's Companies (LOW) | 0.6 | $704k | 6.4k | 110.00 | |
| Prudential Financial (PRU) | 0.6 | $701k | 7.8k | 89.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $705k | 577.00 | 1221.84 | |
| Dominion Resources (D) | 0.6 | $694k | 8.6k | 81.06 | |
| Genuine Parts Company (GPC) | 0.6 | $692k | 7.0k | 99.55 | |
| Lam Research Corporation (LRCX) | 0.6 | $671k | 2.9k | 230.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $649k | 6.8k | 95.20 | |
| Dupont De Nemours (DD) | 0.5 | $603k | 8.5k | 71.29 | |
| Gilead Sciences (GILD) | 0.5 | $577k | 9.1k | 63.34 | |
| Bassett Furniture Industries (BSET) | 0.5 | $563k | 37k | 15.31 | |
| Caterpillar (CAT) | 0.5 | $551k | 4.4k | 126.38 | |
| Abbott Laboratories (ABT) | 0.5 | $552k | 6.6k | 83.64 | |
| BB&T Corporation | 0.5 | $552k | 10k | 53.40 | |
| Merck & Co (MRK) | 0.5 | $544k | 6.5k | 84.15 | |
| Palo Alto Networks (PANW) | 0.5 | $535k | 2.6k | 203.81 | |
| Home Depot (HD) | 0.4 | $526k | 2.3k | 232.23 | |
| Bank of America Corporation (BAC) | 0.4 | $518k | 18k | 29.18 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $510k | 1.8k | 291.43 | |
| CVS Caremark Corporation (CVS) | 0.4 | $500k | 7.9k | 63.13 | |
| Amgen (AMGN) | 0.4 | $489k | 2.5k | 193.66 | |
| UnitedHealth (UNH) | 0.4 | $495k | 2.3k | 217.49 | |
| ConocoPhillips (COP) | 0.4 | $476k | 8.4k | 57.01 | |
| Celgene Corporation | 0.4 | $482k | 4.9k | 99.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $461k | 1.6k | 288.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $448k | 8.8k | 50.75 | |
| Comerica Incorporated (CMA) | 0.4 | $447k | 6.8k | 65.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $445k | 3.6k | 123.10 | |
| Kraft Heinz (KHC) | 0.4 | $431k | 15k | 27.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $415k | 3.5k | 117.83 | |
| MetLife (MET) | 0.3 | $422k | 8.9k | 47.18 | |
| Illinois Tool Works (ITW) | 0.3 | $407k | 2.6k | 156.54 | |
| Dow (DOW) | 0.3 | $398k | 8.4k | 47.60 | |
| Biogen Idec (BIIB) | 0.3 | $382k | 1.6k | 232.93 | |
| Kinder Morgan (KMI) | 0.3 | $382k | 19k | 20.60 | |
| Travelers Companies (TRV) | 0.3 | $373k | 2.5k | 148.72 | |
| Royal Dutch Shell | 0.3 | $355k | 5.9k | 59.87 | |
| Qualcomm (QCOM) | 0.3 | $362k | 4.8k | 76.21 | |
| Vulcan Materials Company (VMC) | 0.3 | $348k | 2.3k | 151.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $313k | 1.8k | 173.89 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $313k | 5.4k | 57.96 | |
| General Electric Company | 0.2 | $299k | 33k | 8.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $300k | 6.0k | 50.38 | |
| Halliburton Company (HAL) | 0.2 | $294k | 16k | 18.85 | |
| Norfolk Southern (NSC) | 0.2 | $269k | 1.5k | 179.33 | |
| Flowserve Corporation (FLS) | 0.2 | $280k | 6.0k | 46.67 | |
| Skyworks Solutions (SWKS) | 0.2 | $272k | 3.4k | 79.18 | |
| Target Corporation (TGT) | 0.2 | $267k | 2.5k | 106.80 | |
| Visa (V) | 0.2 | $260k | 1.5k | 172.19 | |
| Marriott International (MAR) | 0.2 | $256k | 2.1k | 124.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $240k | 1.2k | 207.79 | |
| Accenture (ACN) | 0.2 | $235k | 1.2k | 192.62 | |
| American National Insurance Company | 0.2 | $241k | 2.0k | 123.59 | |
| BorgWarner (BWA) | 0.2 | $235k | 6.4k | 36.72 | |
| Abbvie (ABBV) | 0.2 | $235k | 3.1k | 75.81 | |
| Corteva (CTVA) | 0.2 | $237k | 8.5k | 28.02 | |
| U.S. Bancorp (USB) | 0.2 | $233k | 4.2k | 55.40 | |
| Cisco Systems (CSCO) | 0.2 | $228k | 4.6k | 49.43 | |
| International Paper Company (IP) | 0.2 | $230k | 5.5k | 41.89 | |
| T. Rowe Price (TROW) | 0.2 | $221k | 1.9k | 114.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $208k | 750.00 | 277.33 | |
| B&G Foods (BGS) | 0.2 | $203k | 11k | 18.88 | |
| Seaspan Corp | 0.1 | $148k | 14k | 10.60 | |
| Teekay Offshore Partners | 0.0 | $17k | 15k | 1.13 |
