Westhampton Capital as of Dec. 31, 2019
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 110 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $8.6M | 29k | 293.65 | |
| Carter's (CRI) | 5.0 | $6.2M | 57k | 109.34 | |
| Walt Disney Company (DIS) | 3.6 | $4.5M | 31k | 144.63 | |
| Procter & Gamble Company (PG) | 3.3 | $4.0M | 32k | 124.90 | |
| Clorox Company (CLX) | 3.0 | $3.6M | 24k | 153.56 | |
| Pepsi (PEP) | 2.9 | $3.5M | 26k | 136.67 | |
| United Technologies Corporation | 2.9 | $3.5M | 24k | 149.76 | |
| WD-40 Company (WDFC) | 2.8 | $3.5M | 18k | 194.13 | |
| Waste Management (WM) | 2.5 | $3.1M | 27k | 113.96 | |
| 3M Company (MMM) | 2.3 | $2.8M | 16k | 176.41 | |
| Cummins (CMI) | 2.2 | $2.7M | 15k | 178.95 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 39k | 69.79 | |
| Eaton (ETN) | 2.1 | $2.6M | 27k | 94.73 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $2.3M | 14k | 169.76 | |
| Diageo (DEO) | 1.9 | $2.3M | 14k | 168.40 | |
| Boeing Company (BA) | 1.7 | $2.1M | 6.3k | 325.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 13k | 145.89 | |
| Coca-Cola Company (KO) | 1.5 | $1.8M | 33k | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.8M | 13k | 137.55 | |
| Sonoco Products Company (SON) | 1.4 | $1.8M | 29k | 61.72 | |
| Church & Dwight (CHD) | 1.4 | $1.7M | 24k | 70.36 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.6M | 7.5k | 205.78 | |
| Kellogg Company (K) | 1.3 | $1.6M | 23k | 69.17 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 20k | 76.26 | |
| American Tower Reit (AMT) | 1.2 | $1.5M | 6.5k | 229.77 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 7.1k | 197.67 | |
| General Mills (GIS) | 1.1 | $1.3M | 25k | 53.55 | |
| Hershey Company (HSY) | 1.1 | $1.3M | 8.9k | 147.01 | |
| Unilever (UL) | 1.1 | $1.3M | 23k | 57.18 | |
| Campbell Soup Company (CPB) | 1.0 | $1.2M | 25k | 49.43 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 20k | 61.38 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 3.1k | 389.36 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.2M | 11k | 104.17 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 3.8k | 298.68 | |
| Deere & Company (DE) | 0.9 | $1.1M | 6.4k | 173.33 | |
| Honeywell International (HON) | 0.9 | $1.1M | 6.3k | 177.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 7.0k | 157.76 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 17k | 64.21 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.1M | 8.2k | 129.05 | |
| Broadcom (AVGO) | 0.8 | $1.0M | 3.2k | 315.89 | |
| BlackRock | 0.8 | $1.0M | 2.0k | 502.76 | |
| Phillips 66 (PSX) | 0.7 | $902k | 8.1k | 111.43 | |
| Pfizer (PFE) | 0.7 | $880k | 23k | 39.17 | |
| Lam Research Corporation | 0.7 | $846k | 2.9k | 292.23 | |
| Chevron Corporation (CVX) | 0.7 | $836k | 6.9k | 120.50 | |
| Dentsply Sirona (XRAY) | 0.7 | $843k | 15k | 56.56 | |
| Genuine Parts Company (GPC) | 0.6 | $786k | 7.4k | 106.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $790k | 12k | 68.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $773k | 577.00 | 1339.69 | |
| Lowe's Companies (LOW) | 0.6 | $766k | 6.4k | 119.69 | |
| Truist Financial Corp equities (TFC) | 0.6 | $738k | 13k | 56.31 | |
| UnitedHealth (UNH) | 0.6 | $704k | 2.4k | 293.82 | |
| Home Depot (HD) | 0.5 | $658k | 3.0k | 218.24 | |
| International Business Machines (IBM) | 0.5 | $651k | 4.9k | 134.06 | |
| Bank of America Corporation (BAC) | 0.5 | $625k | 18k | 35.20 | |
| Dominion Resources (D) | 0.5 | $601k | 7.3k | 82.76 | |
| CVS Caremark Corporation (CVS) | 0.5 | $603k | 8.1k | 74.26 | |
| Amgen (AMGN) | 0.5 | $609k | 2.5k | 241.19 | |
| Palo Alto Networks (PANW) | 0.5 | $607k | 2.6k | 231.24 | |
| Merck & Co (MRK) | 0.5 | $588k | 6.5k | 90.95 | |
| Gilead Sciences (GILD) | 0.5 | $592k | 9.1k | 64.98 | |
| Abbott Laboratories (ABT) | 0.5 | $573k | 6.6k | 86.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $569k | 1.8k | 325.14 | |
| Kraft Heinz (KHC) | 0.5 | $563k | 18k | 32.11 | |
| ConocoPhillips (COP) | 0.4 | $543k | 8.4k | 65.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $549k | 6.7k | 82.00 | |
| Prudential Financial (PRU) | 0.4 | $548k | 5.8k | 93.82 | |
| Caterpillar (CAT) | 0.4 | $526k | 3.6k | 147.75 | |
| Dupont De Nemours (DD) | 0.4 | $529k | 8.2k | 64.16 | |
| Bassett Furniture Industries (BSET) | 0.4 | $513k | 31k | 16.67 | |
| Rio Tinto (RIO) | 0.4 | $483k | 8.1k | 59.34 | |
| Biogen Idec (BIIB) | 0.4 | $487k | 1.6k | 296.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $481k | 3.6k | 133.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $470k | 1.6k | 293.75 | |
| Illinois Tool Works (ITW) | 0.4 | $467k | 2.6k | 179.62 | |
| Dow (DOW) | 0.4 | $458k | 8.4k | 54.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $421k | 3.0k | 139.31 | |
| Qualcomm (QCOM) | 0.3 | $419k | 4.8k | 88.21 | |
| Skyworks Solutions (SWKS) | 0.3 | $415k | 3.4k | 120.82 | |
| Halliburton Company (HAL) | 0.3 | $384k | 16k | 24.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $353k | 1.5k | 235.33 | |
| Royal Dutch Shell | 0.3 | $358k | 6.0k | 59.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $331k | 6.2k | 53.78 | |
| Vulcan Materials Company (VMC) | 0.3 | $323k | 2.2k | 143.88 | |
| Target Corporation (TGT) | 0.3 | $321k | 2.5k | 128.40 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $315k | 5.4k | 58.33 | |
| Norfolk Southern (NSC) | 0.2 | $291k | 1.5k | 194.00 | |
| General Electric Company | 0.2 | $295k | 26k | 11.16 | |
| Comerica Incorporated (CMA) | 0.2 | $300k | 4.2k | 71.86 | |
| Visa (V) | 0.2 | $302k | 1.6k | 188.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $282k | 750.00 | 376.00 | |
| BorgWarner (BWA) | 0.2 | $278k | 6.4k | 43.44 | |
| Flowserve Corporation (FLS) | 0.2 | $279k | 5.6k | 49.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $266k | 1.2k | 226.38 | |
| Abbvie (ABBV) | 0.2 | $274k | 3.1k | 88.39 | |
| Travelers Companies (TRV) | 0.2 | $265k | 1.9k | 136.74 | |
| International Paper Company (IP) | 0.2 | $253k | 5.5k | 46.08 | |
| Accenture (ACN) | 0.2 | $257k | 1.2k | 210.66 | |
| U.S. Bancorp (USB) | 0.2 | $249k | 4.2k | 59.20 | |
| Corteva (CTVA) | 0.2 | $241k | 8.1k | 29.58 | |
| T. Rowe Price (TROW) | 0.2 | $236k | 1.9k | 121.96 | |
| Marriott International (MAR) | 0.2 | $221k | 1.5k | 151.16 | |
| Cisco Systems (CSCO) | 0.2 | $209k | 4.4k | 48.01 | |
| MetLife (MET) | 0.2 | $211k | 4.1k | 50.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $214k | 1.0k | 212.94 | |
| Seaspan Corp | 0.2 | $198k | 14k | 14.18 | |
| B&G Foods (BGS) | 0.2 | $193k | 11k | 17.95 | |
| F.N.B. Corporation (FNB) | 0.1 | $132k | 10k | 12.71 | |
| Pennsylvania R.E.I.T. | 0.1 | $80k | 15k | 5.33 | |
| Teekay Offshore Partners | 0.0 | $23k | 15k | 1.53 |
