Westhampton Capital as of Dec. 31, 2020
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 103 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $15M | 109k | 132.69 | |
| Walt Disney Company (DIS) | 4.2 | $5.6M | 31k | 181.18 | |
| Carter's (CRI) | 3.7 | $5.0M | 53k | 94.06 | |
| WD-40 Company (WDFC) | 3.5 | $4.7M | 18k | 265.66 | |
| Clorox Company (CLX) | 3.4 | $4.6M | 23k | 201.93 | |
| Procter & Gamble Company (PG) | 3.2 | $4.2M | 30k | 139.14 | |
| Pepsi (PEP) | 2.9 | $3.8M | 26k | 148.30 | |
| Cummins (CMI) | 2.5 | $3.4M | 15k | 227.08 | |
| Eaton Corp SHS (ETN) | 2.4 | $3.2M | 27k | 120.13 | |
| Waste Management (WM) | 2.3 | $3.1M | 26k | 117.93 | |
| 3M Company (MMM) | 2.1 | $2.8M | 16k | 174.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $2.5M | 26k | 95.60 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.2M | 8.1k | 272.45 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 39k | 54.84 | |
| Church & Dwight (CHD) | 1.6 | $2.1M | 24k | 87.22 | |
| Diageo Spon Adr New (DEO) | 1.6 | $2.1M | 13k | 158.83 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 13k | 157.38 | |
| Qualcomm (QCOM) | 1.5 | $2.0M | 13k | 152.31 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.8M | 13k | 134.85 | |
| Sonoco Products Company (SON) | 1.3 | $1.7M | 29k | 59.26 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.6M | 23k | 71.52 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 20k | 80.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 7.1k | 222.36 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 7.2k | 214.51 | |
| American Tower Reit (AMT) | 1.1 | $1.5M | 6.6k | 224.43 | |
| Boeing Company (BA) | 1.1 | $1.5M | 6.9k | 214.01 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.5M | 3.1k | 472.32 | |
| Unilever Spon Adr New (UL) | 1.1 | $1.4M | 24k | 60.35 | |
| BlackRock (BLK) | 1.1 | $1.4M | 2.0k | 721.52 | |
| Broadcom (AVGO) | 1.1 | $1.4M | 3.2k | 437.90 | |
| Deere & Company (DE) | 1.1 | $1.4M | 5.3k | 269.08 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | 3.8k | 356.83 | |
| Kellogg Company (K) | 1.0 | $1.4M | 22k | 62.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 33k | 41.21 | |
| Hershey Company (HSY) | 1.0 | $1.3M | 8.8k | 152.34 | |
| Honeywell International (HON) | 0.9 | $1.2M | 5.9k | 212.67 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 20k | 58.75 | |
| Campbell Soup Company (CPB) | 0.8 | $1.1M | 23k | 48.34 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 3.1k | 355.04 | |
| Lowe's Companies (LOW) | 0.8 | $1.0M | 6.5k | 160.47 | |
| Smucker J M Com New (SJM) | 0.8 | $1.0M | 8.9k | 115.61 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 12k | 85.53 | |
| General Mills (GIS) | 0.8 | $1.0M | 17k | 58.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | 577.00 | 1752.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 16k | 62.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $997k | 2.6k | 376.65 | |
| Palo Alto Networks (PANW) | 0.7 | $960k | 2.7k | 355.56 | |
| Pfizer (PFE) | 0.6 | $868k | 24k | 36.81 | |
| International Business Machines (IBM) | 0.6 | $830k | 6.6k | 125.89 | |
| Home Depot (HD) | 0.6 | $829k | 3.1k | 265.71 | |
| Nextera Energy (NEE) | 0.6 | $825k | 11k | 77.14 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $815k | 1.8k | 465.71 | |
| UnitedHealth (UNH) | 0.6 | $801k | 2.3k | 350.55 | |
| Dentsply Sirona (XRAY) | 0.6 | $757k | 15k | 52.37 | |
| Kraft Heinz (KHC) | 0.5 | $719k | 21k | 34.68 | |
| Genuine Parts Company (GPC) | 0.5 | $707k | 7.0k | 100.43 | |
| Truist Financial Corp equities (TFC) | 0.5 | $670k | 14k | 47.89 | |
| Abbvie (ABBV) | 0.5 | $660k | 6.2k | 107.07 | |
| Abbott Laboratories (ABT) | 0.5 | $657k | 6.0k | 109.50 | |
| Caterpillar (CAT) | 0.5 | $626k | 3.4k | 181.98 | |
| Carrier Global Corporation (CARR) | 0.5 | $607k | 16k | 37.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $592k | 4.7k | 126.98 | |
| Amgen (AMGN) | 0.4 | $581k | 2.5k | 230.10 | |
| Dupont De Nemours (DD) | 0.4 | $568k | 8.0k | 71.09 | |
| International Flavors & Fragrances (IFF) | 0.4 | $562k | 5.2k | 108.83 | |
| Merck & Co (MRK) | 0.4 | $553k | 6.8k | 81.87 | |
| Skyworks Solutions (SWKS) | 0.4 | $540k | 3.5k | 152.76 | |
| Bank of America Corporation (BAC) | 0.4 | $538k | 18k | 30.30 | |
| Illinois Tool Works (ITW) | 0.4 | $530k | 2.6k | 203.85 | |
| Trane Technologies SHS (TT) | 0.4 | $525k | 3.6k | 145.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $523k | 7.5k | 69.92 | |
| Bassett Furniture Industries (BSET) | 0.4 | $499k | 25k | 20.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $497k | 1.6k | 313.56 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $488k | 7.2k | 67.56 | |
| Dow (DOW) | 0.3 | $459k | 8.3k | 55.46 | |
| Chevron Corporation (CVX) | 0.3 | $449k | 5.3k | 84.45 | |
| Dominion Resources (D) | 0.3 | $439k | 5.8k | 75.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $432k | 827.00 | 522.37 | |
| Phillips 66 (PSX) | 0.3 | $412k | 5.9k | 69.91 | |
| Target Corporation (TGT) | 0.3 | $406k | 2.3k | 176.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $374k | 774.00 | 483.20 | |
| ConocoPhillips (COP) | 0.3 | $358k | 9.0k | 40.00 | |
| Amazon (AMZN) | 0.3 | $342k | 105.00 | 3257.14 | |
| Norfolk Southern (NSC) | 0.2 | $333k | 1.4k | 237.86 | |
| Prudential Financial (PRU) | 0.2 | $327k | 4.2k | 78.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $319k | 1.2k | 261.48 | |
| Greenbrier Companies (GBX) | 0.2 | $317k | 8.7k | 36.44 | |
| Corteva (CTVA) | 0.2 | $312k | 8.1k | 38.70 | |
| Visa Com Cl A (V) | 0.2 | $312k | 1.4k | 218.95 | |
| Vulcan Materials Company (VMC) | 0.2 | $303k | 2.0k | 148.17 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $298k | 3.4k | 87.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $281k | 4.1k | 68.37 | |
| General Dynamics Corporation (GD) | 0.2 | $276k | 1.9k | 148.79 | |
| General Electric Company | 0.2 | $274k | 25k | 10.81 | |
| Gilead Sciences (GILD) | 0.2 | $260k | 4.5k | 58.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $253k | 8.4k | 30.15 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $249k | 402.00 | 619.40 | |
| BorgWarner (BWA) | 0.2 | $247k | 6.4k | 38.59 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $202k | 1.3k | 151.31 | |
| Atlas Corp Shares | 0.1 | $151k | 14k | 10.82 | |
| F.N.B. Corporation (FNB) | 0.1 | $99k | 10k | 9.53 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $15k | 15k | 1.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $8.0k | 11k | 0.72 |
