Westhampton Capital as of June 30, 2020
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $10M | 29k | 364.82 | |
| Clorox Company (CLX) | 4.5 | $5.2M | 24k | 219.39 | |
| Carter's (CRI) | 3.9 | $4.5M | 56k | 80.70 | |
| Procter & Gamble Company (PG) | 3.3 | $3.8M | 32k | 119.56 | |
| WD-40 Company (WDFC) | 3.1 | $3.5M | 18k | 198.29 | |
| Disney Walt Com Disney (DIS) | 3.0 | $3.5M | 31k | 111.53 | |
| Pepsi (PEP) | 3.0 | $3.4M | 26k | 132.26 | |
| Waste Management (WM) | 2.5 | $2.9M | 27k | 105.90 | |
| 3M Company (MMM) | 2.3 | $2.6M | 17k | 155.99 | |
| Cummins (CMI) | 2.3 | $2.6M | 15k | 173.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $2.5M | 14k | 179.44 | |
| Eaton Corp SHS (ETN) | 2.1 | $2.4M | 28k | 87.48 | |
| Coca-Cola Company (KO) | 1.8 | $2.1M | 47k | 44.68 | |
| Church & Dwight (CHD) | 1.6 | $1.9M | 25k | 77.31 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.9M | 13k | 141.33 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 13k | 140.61 | |
| Diageo P L C Spon Adr New (DEO) | 1.6 | $1.8M | 13k | 134.39 | |
| American Tower Reit (AMT) | 1.4 | $1.6M | 6.4k | 258.56 | |
| Sonoco Products Company (SON) | 1.4 | $1.6M | 30k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 35k | 44.71 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.5M | 25k | 61.64 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.5M | 8.2k | 183.25 | |
| Kellogg Company (K) | 1.3 | $1.5M | 23k | 66.04 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 7.2k | 203.48 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 7.2k | 184.54 | |
| General Mills (GIS) | 1.1 | $1.3M | 21k | 61.65 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 20k | 62.03 | |
| Boeing Company (BA) | 1.1 | $1.3M | 6.9k | 183.31 | |
| Unilever Spon Adr New (UL) | 1.1 | $1.2M | 22k | 54.86 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 13k | 91.21 | |
| Campbell Soup Company (CPB) | 1.0 | $1.2M | 24k | 49.61 | |
| Hershey Company (HSY) | 1.0 | $1.1M | 8.8k | 129.64 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 3.7k | 295.72 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 20k | 55.11 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 3.0k | 364.92 | |
| BlackRock | 0.9 | $1.1M | 2.0k | 544.16 | |
| Smucker J M Com New (SJM) | 0.9 | $1.0M | 9.6k | 105.77 | |
| Broadcom (AVGO) | 0.9 | $1.0M | 3.2k | 315.49 | |
| Lam Research Corporation | 0.9 | $1.0M | 3.1k | 323.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $973k | 17k | 58.82 | |
| Deere & Company (DE) | 0.8 | $955k | 6.1k | 157.20 | |
| International Flavors & Fragrances (IFF) | 0.8 | $889k | 7.3k | 122.40 | |
| Colgate-Palmolive Company (CL) | 0.8 | $867k | 12k | 73.29 | |
| Lowe's Companies (LOW) | 0.8 | $865k | 6.4k | 135.16 | |
| Honeywell International (HON) | 0.8 | $861k | 6.0k | 144.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $818k | 577.00 | 1417.68 | |
| Costco Wholesale Corporation (COST) | 0.7 | $768k | 2.5k | 303.32 | |
| Home Depot (HD) | 0.7 | $759k | 3.0k | 250.50 | |
| Pfizer (PFE) | 0.6 | $721k | 22k | 32.69 | |
| UnitedHealth (UNH) | 0.6 | $690k | 2.3k | 294.75 | |
| Dentsply Sirona (XRAY) | 0.6 | $674k | 15k | 44.04 | |
| Gilead Sciences (GILD) | 0.6 | $662k | 8.6k | 76.89 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $634k | 1.8k | 362.29 | |
| Genuine Parts Company (GPC) | 0.5 | $604k | 7.0k | 86.89 | |
| Palo Alto Networks (PANW) | 0.5 | $603k | 2.6k | 229.71 | |
| Amgen (AMGN) | 0.5 | $596k | 2.5k | 236.04 | |
| International Business Machines (IBM) | 0.5 | $586k | 4.9k | 120.68 | |
| Chevron Corporation (CVX) | 0.5 | $585k | 6.6k | 89.20 | |
| Dominion Resources (D) | 0.5 | $583k | 7.2k | 81.18 | |
| Abbott Laboratories (ABT) | 0.5 | $576k | 6.3k | 91.43 | |
| Merck & Co (MRK) | 0.5 | $564k | 7.3k | 77.37 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $548k | 9.6k | 56.84 | |
| Kraft Heinz (KHC) | 0.5 | $543k | 17k | 31.88 | |
| Nextera Energy (NEE) | 0.5 | $519k | 2.2k | 240.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $514k | 7.9k | 64.98 | |
| Abbvie (ABBV) | 0.4 | $484k | 4.9k | 98.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $468k | 750.00 | 624.00 | |
| Truist Financial Corp equities (TFC) | 0.4 | $456k | 12k | 37.59 | |
| Illinois Tool Works (ITW) | 0.4 | $455k | 2.6k | 175.00 | |
| Biogen Idec (BIIB) | 0.4 | $444k | 1.7k | 267.47 | |
| General Dynamics Corporation (GD) | 0.4 | $442k | 3.0k | 149.58 | |
| Caterpillar (CAT) | 0.4 | $439k | 3.5k | 126.51 | |
| Skyworks Solutions (SWKS) | 0.4 | $439k | 3.4k | 127.80 | |
| Carrier Global Corporation (CARR) | 0.4 | $435k | 20k | 22.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $427k | 4.5k | 94.01 | |
| Dupont De Nemours (DD) | 0.4 | $425k | 8.0k | 53.19 | |
| Phillips 66 (PSX) | 0.4 | $421k | 5.9k | 71.84 | |
| Bank of America Corporation (BAC) | 0.4 | $417k | 18k | 23.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $392k | 1.6k | 247.32 | |
| ConocoPhillips (COP) | 0.3 | $342k | 8.2k | 41.96 | |
| Dow (DOW) | 0.3 | $337k | 8.3k | 40.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $329k | 867.00 | 379.47 | |
| Trane Technologies SHS (TT) | 0.3 | $322k | 3.6k | 89.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $311k | 6.3k | 49.25 | |
| Prudential Financial (PRU) | 0.3 | $303k | 5.0k | 60.93 | |
| Target Corporation (TGT) | 0.3 | $300k | 2.5k | 120.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $268k | 5.4k | 49.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $262k | 1.2k | 214.75 | |
| Amazon (AMZN) | 0.2 | $262k | 95.00 | 2757.89 | |
| Visa Com Cl A (V) | 0.2 | $256k | 1.3k | 193.21 | |
| Norfolk Southern (NSC) | 0.2 | $246k | 1.4k | 175.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $239k | 3.7k | 63.90 | |
| Vulcan Materials Company (VMC) | 0.2 | $237k | 2.0k | 115.89 | |
| Matson (MATX) | 0.2 | $236k | 8.1k | 29.14 | |
| Intel Corporation (INTC) | 0.2 | $228k | 3.8k | 59.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $227k | 8.9k | 25.56 | |
| BorgWarner (BWA) | 0.2 | $226k | 6.4k | 35.31 | |
| Corteva (CTVA) | 0.2 | $216k | 8.1k | 26.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $211k | 520.00 | 405.77 | |
| Bassett Furniture Industries (BSET) | 0.2 | $188k | 26k | 7.35 | |
| General Electric Company | 0.2 | $179k | 26k | 6.82 | |
| Atlas Corp SHS | 0.1 | $106k | 14k | 7.59 | |
| F.N.B. Corporation (FNB) | 0.1 | $78k | 10k | 7.51 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $47k | 13k | 3.57 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $20k | 15k | 1.33 |
