Westhampton Capital as of Sept. 30, 2020
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 102 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $13M | 111k | 115.81 | |
| Clorox Company (CLX) | 3.9 | $4.8M | 23k | 210.17 | |
| Carter's (CRI) | 3.9 | $4.8M | 55k | 86.58 | |
| Procter & Gamble Company (PG) | 3.6 | $4.5M | 32k | 138.99 | |
| Disney Walt Com Disney (DIS) | 3.2 | $3.9M | 31k | 124.09 | |
| Pepsi (PEP) | 2.9 | $3.6M | 26k | 138.58 | |
| WD-40 Company (WDFC) | 2.7 | $3.4M | 18k | 189.33 | |
| Cummins (CMI) | 2.6 | $3.2M | 15k | 211.18 | |
| Waste Management (WM) | 2.5 | $3.1M | 27k | 113.18 | |
| Eaton Corp SHS (ETN) | 2.3 | $2.8M | 28k | 102.04 | |
| 3M Company (MMM) | 2.2 | $2.7M | 17k | 160.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $2.5M | 13k | 194.11 | |
| Church & Dwight (CHD) | 1.9 | $2.3M | 24k | 93.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 13k | 148.85 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.0M | 13k | 147.64 | |
| Coca-Cola Company (KO) | 1.6 | $1.9M | 39k | 49.36 | |
| Diageo Spon Adr New (DEO) | 1.5 | $1.8M | 13k | 137.62 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.6M | 8.2k | 202.33 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 7.2k | 219.52 | |
| American Tower Reit (AMT) | 1.3 | $1.6M | 6.5k | 241.69 | |
| Qualcomm (QCOM) | 1.3 | $1.5M | 13k | 117.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 7.1k | 210.31 | |
| Sonoco Products Company (SON) | 1.2 | $1.5M | 29k | 51.09 | |
| Kellogg Company (K) | 1.2 | $1.4M | 22k | 64.61 | |
| Unilever Spon Adr New (UL) | 1.1 | $1.4M | 22k | 61.68 | |
| Deere & Company (DE) | 1.1 | $1.3M | 6.1k | 221.56 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 23k | 57.53 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 20k | 65.55 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.3M | 3.8k | 338.24 | |
| Hershey Company (HSY) | 1.0 | $1.3M | 8.8k | 143.34 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 20k | 59.47 | |
| Broadcom (AVGO) | 1.0 | $1.2M | 3.2k | 364.38 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 3.0k | 383.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 34k | 34.34 | |
| Boeing Company (BA) | 0.9 | $1.1M | 6.9k | 165.26 | |
| Campbell Soup Company (CPB) | 0.9 | $1.1M | 24k | 48.37 | |
| General Mills (GIS) | 0.9 | $1.1M | 18k | 61.70 | |
| BlackRock (BLK) | 0.9 | $1.1M | 2.0k | 563.54 | |
| Smucker J M Com New (SJM) | 0.9 | $1.1M | 9.3k | 115.54 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 6.4k | 165.94 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.0M | 3.1k | 331.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $989k | 16k | 60.26 | |
| Honeywell International (HON) | 0.8 | $980k | 6.0k | 164.62 | |
| Costco Wholesale Corporation (COST) | 0.8 | $940k | 2.6k | 355.12 | |
| Colgate-Palmolive Company (CL) | 0.7 | $917k | 12k | 77.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $846k | 577.00 | 1466.20 | |
| Home Depot (HD) | 0.7 | $841k | 3.0k | 277.56 | |
| Pfizer (PFE) | 0.7 | $818k | 22k | 36.71 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $773k | 1.8k | 441.71 | |
| International Flavors & Fragrances (IFF) | 0.6 | $771k | 6.3k | 122.40 | |
| UnitedHealth (UNH) | 0.6 | $712k | 2.3k | 311.60 | |
| Abbott Laboratories (ABT) | 0.6 | $686k | 6.3k | 108.89 | |
| Dentsply Sirona (XRAY) | 0.5 | $666k | 15k | 43.73 | |
| Nextera Energy (NEE) | 0.5 | $665k | 2.4k | 277.66 | |
| Genuine Parts Company (GPC) | 0.5 | $662k | 7.0k | 95.24 | |
| Palo Alto Networks (PANW) | 0.5 | $653k | 2.7k | 244.57 | |
| Amgen (AMGN) | 0.5 | $642k | 2.5k | 254.26 | |
| Merck & Co (MRK) | 0.5 | $608k | 7.3k | 83.00 | |
| Kraft Heinz (KHC) | 0.5 | $600k | 20k | 29.95 | |
| International Business Machines (IBM) | 0.5 | $591k | 4.9k | 121.71 | |
| Carrier Global Corporation (CARR) | 0.5 | $572k | 19k | 30.52 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $543k | 8.7k | 62.39 | |
| Gilead Sciences (GILD) | 0.4 | $536k | 8.5k | 63.17 | |
| Abbvie (ABBV) | 0.4 | $521k | 5.9k | 87.58 | |
| Caterpillar (CAT) | 0.4 | $518k | 3.5k | 149.28 | |
| Skyworks Solutions (SWKS) | 0.4 | $514k | 3.5k | 145.40 | |
| Illinois Tool Works (ITW) | 0.4 | $502k | 2.6k | 193.08 | |
| Biogen Idec (BIIB) | 0.4 | $471k | 1.7k | 283.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $470k | 4.9k | 96.27 | |
| Chevron Corporation (CVX) | 0.4 | $470k | 6.5k | 71.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $462k | 7.9k | 58.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $460k | 8.5k | 53.83 | |
| Dominion Resources (D) | 0.4 | $455k | 5.8k | 78.97 | |
| Truist Financial Corp equities (TFC) | 0.4 | $443k | 12k | 38.06 | |
| Dupont De Nemours (DD) | 0.4 | $443k | 8.0k | 55.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $440k | 1.6k | 277.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $438k | 810.00 | 540.74 | |
| Trane Technologies SHS (TT) | 0.4 | $438k | 3.6k | 121.16 | |
| General Dynamics Corporation (GD) | 0.4 | $437k | 3.2k | 138.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $433k | 774.00 | 559.43 | |
| Bank of America Corporation (BAC) | 0.3 | $423k | 18k | 24.10 | |
| Target Corporation (TGT) | 0.3 | $394k | 2.5k | 157.60 | |
| Dow (DOW) | 0.3 | $389k | 8.3k | 47.00 | |
| Bassett Furniture Industries (BSET) | 0.3 | $350k | 26k | 13.67 | |
| Amazon (AMZN) | 0.3 | $324k | 103.00 | 3145.63 | |
| Phillips 66 (PSX) | 0.2 | $304k | 5.9k | 51.88 | |
| Prudential Financial (PRU) | 0.2 | $303k | 4.8k | 63.62 | |
| Norfolk Southern (NSC) | 0.2 | $300k | 1.4k | 214.29 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $292k | 3.7k | 78.07 | |
| Vulcan Materials Company (VMC) | 0.2 | $277k | 2.0k | 135.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $276k | 1.2k | 226.23 | |
| Visa Com Cl A (V) | 0.2 | $275k | 1.4k | 200.00 | |
| ConocoPhillips (COP) | 0.2 | $268k | 8.2k | 32.88 | |
| Greenbrier Companies (GBX) | 0.2 | $256k | 8.7k | 29.43 | |
| BorgWarner (BWA) | 0.2 | $248k | 6.4k | 38.75 | |
| Corteva (CTVA) | 0.2 | $232k | 8.1k | 28.77 | |
| FedEx Corporation (FDX) | 0.2 | $218k | 867.00 | 251.44 | |
| General Electric Company | 0.1 | $164k | 26k | 6.25 | |
| Atlas Corp SHS | 0.1 | $125k | 14k | 8.95 | |
| F.N.B. Corporation (FNB) | 0.1 | $70k | 10k | 6.74 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $30k | 13k | 2.28 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $8.0k | 15k | 0.53 |
