Westhampton Capital as of March 31, 2020
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $7.4M | 29k | 254.28 | |
| Clorox Company (CLX) | 4.3 | $4.1M | 24k | 173.24 | |
| Carter's (CRI) | 3.8 | $3.7M | 56k | 65.72 | |
| WD-40 Company (WDFC) | 3.7 | $3.6M | 18k | 200.88 | |
| Procter & Gamble Company (PG) | 3.6 | $3.5M | 32k | 109.99 | |
| Pepsi (PEP) | 3.2 | $3.1M | 26k | 120.09 | |
| Walt Disney Company (DIS) | 3.2 | $3.0M | 32k | 96.59 | |
| Waste Management (WM) | 2.6 | $2.5M | 27k | 92.54 | |
| 3M Company (MMM) | 2.4 | $2.3M | 17k | 136.52 | |
| United Technologies Corporation | 2.3 | $2.2M | 24k | 94.32 | |
| Eaton (ETN) | 2.2 | $2.1M | 28k | 77.70 | |
| Cummins (CMI) | 2.1 | $2.1M | 15k | 135.33 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $2.0M | 14k | 141.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 13k | 131.11 | |
| Diageo (DEO) | 1.8 | $1.7M | 14k | 127.13 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.7M | 13k | 127.84 | |
| Church & Dwight (CHD) | 1.6 | $1.6M | 25k | 64.20 | |
| Coca-Cola Company (KO) | 1.6 | $1.5M | 34k | 44.26 | |
| Sonoco Products Company (SON) | 1.4 | $1.4M | 29k | 46.35 | |
| American Tower Reit (AMT) | 1.4 | $1.4M | 6.3k | 217.76 | |
| Kellogg Company (K) | 1.4 | $1.3M | 23k | 59.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 35k | 37.97 | |
| General Mills (GIS) | 1.4 | $1.3M | 25k | 52.78 | |
| J.M. Smucker Company (SJM) | 1.3 | $1.3M | 12k | 110.98 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 7.1k | 165.31 | |
| Hershey Company (HSY) | 1.2 | $1.2M | 8.8k | 132.47 | |
| Campbell Soup Company (CPB) | 1.2 | $1.1M | 25k | 46.17 | |
| Unilever (UL) | 1.2 | $1.1M | 23k | 50.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 7.0k | 157.76 | |
| Boeing Company (BA) | 1.1 | $1.1M | 7.2k | 149.17 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 20k | 53.71 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.0M | 3.1k | 339.08 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $992k | 7.6k | 129.72 | |
| Emerson Electric (EMR) | 1.0 | $962k | 20k | 47.64 | |
| Bristol Myers Squibb (BMY) | 0.9 | $905k | 16k | 55.72 | |
| MasterCard Incorporated (MA) | 0.9 | $894k | 3.7k | 241.62 | |
| International Flavors & Fragrances (IFF) | 0.9 | $890k | 8.7k | 102.03 | |
| Deere & Company (DE) | 0.9 | $881k | 6.4k | 138.20 | |
| BlackRock | 0.9 | $878k | 2.0k | 440.10 | |
| Honeywell International (HON) | 0.9 | $830k | 6.2k | 133.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $762k | 12k | 66.38 | |
| Broadcom (AVGO) | 0.8 | $761k | 3.2k | 237.07 | |
| Pfizer (PFE) | 0.8 | $733k | 23k | 32.63 | |
| Lam Research Corporation | 0.7 | $695k | 2.9k | 240.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $672k | 578.00 | 1162.63 | |
| Qualcomm (QCOM) | 0.7 | $642k | 9.5k | 67.69 | |
| Gilead Sciences (GILD) | 0.7 | $629k | 8.4k | 74.79 | |
| UnitedHealth (UNH) | 0.6 | $598k | 2.4k | 249.58 | |
| Dentsply Sirona (XRAY) | 0.6 | $594k | 15k | 38.81 | |
| Dominion Resources (D) | 0.6 | $591k | 8.2k | 72.19 | |
| Merck & Co (MRK) | 0.6 | $582k | 7.6k | 76.93 | |
| Home Depot (HD) | 0.6 | $563k | 3.0k | 186.73 | |
| Lowe's Companies (LOW) | 0.6 | $551k | 6.4k | 86.09 | |
| International Business Machines (IBM) | 0.6 | $539k | 4.9k | 111.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $525k | 1.9k | 283.78 | |
| Abbott Laboratories (ABT) | 0.5 | $521k | 6.6k | 78.94 | |
| Amgen (AMGN) | 0.5 | $512k | 2.5k | 202.77 | |
| Chevron Corporation (CVX) | 0.5 | $497k | 6.9k | 72.47 | |
| Biogen Idec (BIIB) | 0.5 | $487k | 1.5k | 316.23 | |
| CVS Caremark Corporation (CVS) | 0.5 | $481k | 8.1k | 59.31 | |
| Genuine Parts Company (GPC) | 0.5 | $468k | 7.0k | 67.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $456k | 1.6k | 285.00 | |
| Kraft Heinz (KHC) | 0.5 | $446k | 18k | 24.73 | |
| Palo Alto Networks (PANW) | 0.5 | $430k | 2.6k | 163.81 | |
| Caterpillar (CAT) | 0.4 | $423k | 3.6k | 116.05 | |
| General Dynamics Corporation (GD) | 0.4 | $411k | 3.1k | 132.37 | |
| Bank of America Corporation (BAC) | 0.4 | $373k | 18k | 21.25 | |
| Truist Financial Corp equities (TFC) | 0.4 | $376k | 12k | 30.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $362k | 4.0k | 90.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $366k | 750.00 | 488.00 | |
| Illinois Tool Works (ITW) | 0.4 | $370k | 2.6k | 142.31 | |
| Prudential Financial (PRU) | 0.3 | $326k | 6.2k | 52.18 | |
| Abbvie (ABBV) | 0.3 | $325k | 4.3k | 76.11 | |
| Phillips 66 (PSX) | 0.3 | $314k | 5.9k | 53.58 | |
| Skyworks Solutions (SWKS) | 0.3 | $307k | 3.4k | 89.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $302k | 1.6k | 190.54 | |
| Trane Technologies (TT) | 0.3 | $299k | 3.6k | 82.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $290k | 6.6k | 44.17 | |
| Dupont De Nemours (DD) | 0.3 | $278k | 8.2k | 34.07 | |
| Matson (MATX) | 0.3 | $273k | 8.9k | 30.67 | |
| ConocoPhillips (COP) | 0.3 | $257k | 8.4k | 30.78 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $253k | 5.4k | 46.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $239k | 907.00 | 263.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $242k | 8.4k | 28.69 | |
| Vulcan Materials Company (VMC) | 0.2 | $243k | 2.2k | 108.24 | |
| Dow (DOW) | 0.2 | $244k | 8.4k | 29.18 | |
| Target Corporation (TGT) | 0.2 | $232k | 2.5k | 92.80 | |
| General Electric Company | 0.2 | $219k | 28k | 7.93 | |
| Visa (V) | 0.2 | $218k | 1.4k | 160.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $215k | 1.2k | 182.98 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.2 | $209k | 7.8k | 26.97 | |
| Norfolk Southern (NSC) | 0.2 | $204k | 1.4k | 145.71 | |
| Atlas Corp | 0.1 | $107k | 14k | 7.66 | |
| Bassett Furniture Industries (BSET) | 0.1 | $97k | 18k | 5.44 | |
| F.N.B. Corporation (FNB) | 0.1 | $77k | 10k | 7.42 | |
| Pennsylvania R.E.I.T. | 0.0 | $14k | 15k | 0.93 |
