Westhampton Capital as of June 30, 2021
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $15M | 108k | 136.96 | |
| Walt Disney Company (DIS) | 3.7 | $5.7M | 33k | 175.76 | |
| Carter's (CRI) | 3.4 | $5.3M | 51k | 103.16 | |
| WD-40 Company (WDFC) | 2.9 | $4.5M | 18k | 256.26 | |
| Clorox Company (CLX) | 2.7 | $4.1M | 23k | 179.89 | |
| Pepsi (PEP) | 2.6 | $4.1M | 28k | 148.15 | |
| Procter & Gamble Company (PG) | 2.6 | $4.0M | 30k | 134.94 | |
| Eaton Corp SHS (ETN) | 2.5 | $3.9M | 26k | 148.19 | |
| Waste Management (WM) | 2.4 | $3.7M | 26k | 140.11 | |
| Cummins (CMI) | 2.4 | $3.6M | 15k | 243.83 | |
| 3M Company (MMM) | 2.2 | $3.3M | 17k | 198.62 | |
| Qualcomm (QCOM) | 1.7 | $2.6M | 18k | 142.92 | |
| Diageo Spon Adr New (DEO) | 1.6 | $2.5M | 13k | 191.70 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.5M | 8.0k | 307.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $2.4M | 28k | 88.32 | |
| Coca-Cola Company (KO) | 1.4 | $2.2M | 41k | 54.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 13k | 164.72 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.2M | 25k | 85.32 | |
| Church & Dwight (CHD) | 1.3 | $2.1M | 24k | 85.24 | |
| Lam Research Corporation | 1.3 | $2.0M | 3.1k | 650.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 7.3k | 270.91 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 21k | 96.24 | |
| Boeing Company (BA) | 1.3 | $2.0M | 8.3k | 239.50 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 31k | 63.08 | |
| Sonoco Products Company (SON) | 1.3 | $2.0M | 29k | 66.90 | |
| Deere & Company (DE) | 1.2 | $1.9M | 5.4k | 352.75 | |
| American Tower Reit (AMT) | 1.2 | $1.8M | 6.6k | 270.21 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.8M | 13k | 133.78 | |
| BlackRock | 1.1 | $1.7M | 2.0k | 874.81 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 7.2k | 231.06 | |
| Hershey Company (HSY) | 1.0 | $1.5M | 8.8k | 174.15 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 3.2k | 477.00 | |
| Honeywell International (HON) | 1.0 | $1.5M | 6.8k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 612.00 | 2441.18 | |
| American National Group Com New | 0.9 | $1.5M | 9.8k | 148.55 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 7.5k | 193.96 | |
| Kellogg Company (K) | 0.9 | $1.4M | 22k | 64.34 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.4M | 24k | 58.49 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 3.8k | 365.18 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 3.5k | 378.30 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 22k | 56.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 15k | 81.35 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 11k | 112.66 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.7k | 318.98 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 3.0k | 395.69 | |
| Campbell Soup Company (CPB) | 0.7 | $1.2M | 25k | 45.58 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 17k | 66.80 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1M | 2.9k | 371.13 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 7.2k | 146.55 | |
| Pfizer (PFE) | 0.7 | $1.0M | 26k | 39.15 | |
| Smucker J M Com New (SJM) | 0.6 | $986k | 7.6k | 129.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $971k | 1.9k | 504.42 | |
| General Mills (GIS) | 0.6 | $966k | 16k | 60.92 | |
| UnitedHealth (UNH) | 0.6 | $915k | 2.3k | 400.44 | |
| Dentsply Sirona (XRAY) | 0.6 | $914k | 15k | 63.23 | |
| Nextera Energy (NEE) | 0.5 | $846k | 12k | 73.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $839k | 5.4k | 155.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $815k | 1.0k | 800.59 | |
| Caterpillar (CAT) | 0.5 | $792k | 3.6k | 217.58 | |
| Carrier Global Corporation (CARR) | 0.5 | $779k | 16k | 48.58 | |
| Truist Financial Corp equities (TFC) | 0.5 | $776k | 14k | 55.47 | |
| International Flavors & Fragrances (IFF) | 0.5 | $771k | 5.2k | 149.30 | |
| Genuine Parts Company (GPC) | 0.5 | $770k | 6.1k | 126.44 | |
| Bank of America Corporation (BAC) | 0.5 | $732k | 18k | 41.23 | |
| Amazon (AMZN) | 0.5 | $722k | 210.00 | 3438.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $712k | 8.5k | 83.47 | |
| Abbott Laboratories (ABT) | 0.5 | $696k | 6.0k | 116.00 | |
| Trane Technologies SHS (TT) | 0.4 | $666k | 3.6k | 184.23 | |
| Skyworks Solutions (SWKS) | 0.4 | $644k | 3.4k | 191.67 | |
| Dupont De Nemours (DD) | 0.4 | $619k | 8.0k | 77.47 | |
| Amgen (AMGN) | 0.4 | $615k | 2.5k | 243.56 | |
| Bassett Furniture Industries (BSET) | 0.4 | $605k | 25k | 24.34 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $581k | 7.1k | 81.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $580k | 2.5k | 229.34 | |
| Illinois Tool Works (ITW) | 0.4 | $570k | 2.6k | 223.53 | |
| Chevron Corporation (CVX) | 0.4 | $566k | 5.4k | 104.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $564k | 1.6k | 354.72 | |
| Target Corporation (TGT) | 0.4 | $556k | 2.3k | 241.74 | |
| ConocoPhillips (COP) | 0.4 | $545k | 9.0k | 60.89 | |
| Merck & Co (MRK) | 0.3 | $537k | 6.9k | 77.77 | |
| Dow (DOW) | 0.3 | $524k | 8.3k | 63.32 | |
| Chubb (CB) | 0.3 | $520k | 3.3k | 159.02 | |
| Phillips 66 (PSX) | 0.3 | $510k | 5.9k | 85.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $503k | 7.0k | 72.06 | |
| Kraft Heinz (KHC) | 0.3 | $501k | 12k | 40.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $457k | 818.00 | 558.68 | |
| Prudential Financial (PRU) | 0.3 | $429k | 4.2k | 102.56 | |
| General Dynamics Corporation (GD) | 0.3 | $424k | 2.3k | 188.44 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $398k | 3.4k | 116.72 | |
| FedEx Corporation (FDX) | 0.3 | $387k | 1.3k | 298.38 | |
| Norfolk Southern (NSC) | 0.2 | $372k | 1.4k | 265.71 | |
| General Electric Company | 0.2 | $367k | 27k | 13.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $360k | 1.2k | 295.08 | |
| United Parcel Service CL B (UPS) | 0.2 | $359k | 1.7k | 208.12 | |
| Dominion Resources (D) | 0.2 | $359k | 4.9k | 73.61 | |
| Vulcan Materials Company (VMC) | 0.2 | $356k | 2.0k | 174.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $356k | 7.9k | 45.35 | |
| Corteva (CTVA) | 0.2 | $354k | 8.0k | 44.37 | |
| Visa Com Cl A (V) | 0.2 | $326k | 1.4k | 233.69 | |
| BorgWarner (BWA) | 0.2 | $311k | 6.4k | 48.59 | |
| Gilead Sciences (GILD) | 0.2 | $304k | 4.4k | 68.93 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $260k | 402.00 | 646.77 | |
| Us Bancorp Del Com New (USB) | 0.2 | $240k | 4.2k | 57.06 | |
| Danaos Corporation SHS (DAC) | 0.1 | $219k | 2.9k | 76.71 | |
| Greenbrier Companies (GBX) | 0.1 | $218k | 5.0k | 43.60 | |
| MetLife (MET) | 0.1 | $205k | 3.4k | 59.85 | |
| Atlas Corp Shares | 0.1 | $170k | 12k | 14.21 | |
| F.N.B. Corporation (FNB) | 0.1 | $128k | 10k | 12.33 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $37k | 15k | 2.47 |
