Westhampton Capital as of Sept. 30, 2021
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $15M | 106k | 141.50 | |
| Walt Disney Company (DIS) | 3.7 | $5.4M | 32k | 169.16 | |
| Carter's (CRI) | 3.3 | $4.9M | 50k | 97.23 | |
| Procter & Gamble Company (PG) | 2.8 | $4.0M | 29k | 139.78 | |
| Pepsi (PEP) | 2.7 | $4.0M | 27k | 150.43 | |
| WD-40 Company (WDFC) | 2.7 | $3.9M | 17k | 231.46 | |
| Eaton Corp SHS (ETN) | 2.6 | $3.8M | 26k | 149.32 | |
| Clorox Company (CLX) | 2.6 | $3.8M | 23k | 165.62 | |
| Waste Management (WM) | 2.5 | $3.7M | 25k | 149.37 | |
| Cummins (CMI) | 2.3 | $3.3M | 15k | 224.57 | |
| 3M Company (MMM) | 1.9 | $2.8M | 16k | 175.43 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.5M | 13k | 193.02 | |
| Qualcomm (QCOM) | 1.6 | $2.3M | 18k | 128.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $2.2M | 28k | 81.02 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.1M | 7.6k | 279.58 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.1M | 25k | 85.97 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 7.4k | 281.85 | |
| Church & Dwight (CHD) | 1.3 | $2.0M | 24k | 82.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 161.52 | |
| Boeing Company (BA) | 1.3 | $1.9M | 8.5k | 219.88 | |
| Deere & Company (DE) | 1.2 | $1.8M | 5.4k | 335.01 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 19k | 94.18 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.8M | 3.1k | 569.03 | |
| American Tower Reit (AMT) | 1.1 | $1.7M | 6.3k | 265.45 | |
| BlackRock (BLK) | 1.1 | $1.6M | 2.0k | 838.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 612.00 | 2673.20 | |
| Sonoco Products Company (SON) | 1.1 | $1.6M | 27k | 59.58 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 6.6k | 241.16 | |
| Broadcom (AVGO) | 1.1 | $1.6M | 3.2k | 484.78 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 26k | 58.83 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.5M | 11k | 132.43 | |
| Hershey Company (HSY) | 1.0 | $1.5M | 8.8k | 169.24 | |
| American National Group Com New | 1.0 | $1.5M | 7.7k | 189.00 | |
| Honeywell International (HON) | 1.0 | $1.4M | 6.8k | 212.21 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 7.1k | 202.84 | |
| Kellogg Company (K) | 1.0 | $1.4M | 22k | 63.92 | |
| Palo Alto Networks (PANW) | 1.0 | $1.4M | 2.9k | 479.02 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 3.8k | 347.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 3.0k | 449.49 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.3M | 23k | 54.22 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 24k | 52.46 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.7k | 328.13 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 11k | 107.83 | |
| Pfizer (PFE) | 0.8 | $1.1M | 26k | 43.02 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 75.59 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 1.9k | 571.43 | |
| Campbell Soup Company (CPB) | 0.7 | $1.0M | 24k | 41.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $994k | 2.9k | 345.02 | |
| International Business Machines (IBM) | 0.7 | $974k | 7.0k | 138.98 | |
| Verizon Communications (VZ) | 0.6 | $918k | 17k | 54.00 | |
| Nextera Energy (NEE) | 0.6 | $891k | 11k | 78.54 | |
| UnitedHealth (UNH) | 0.6 | $885k | 2.3k | 390.73 | |
| General Mills (GIS) | 0.6 | $872k | 15k | 59.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $859k | 15k | 59.19 | |
| NVIDIA Corporation (NVDA) | 0.6 | $857k | 4.1k | 207.10 | |
| Carrier Global Corporation (CARR) | 0.6 | $821k | 16k | 51.76 | |
| Dentsply Sirona (XRAY) | 0.6 | $807k | 14k | 58.04 | |
| Genuine Parts Company (GPC) | 0.5 | $799k | 6.6k | 121.24 | |
| Smucker J M Com New (SJM) | 0.5 | $788k | 6.6k | 120.07 | |
| Truist Financial Corp equities (TFC) | 0.5 | $762k | 13k | 58.66 | |
| Bank of America Corporation (BAC) | 0.5 | $754k | 18k | 42.47 | |
| Caterpillar (CAT) | 0.5 | $742k | 3.9k | 191.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $728k | 4.4k | 163.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $724k | 8.5k | 84.88 | |
| Abbott Laboratories (ABT) | 0.5 | $709k | 6.0k | 118.17 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $694k | 3.3k | 210.62 | |
| Amazon (AMZN) | 0.5 | $693k | 211.00 | 3284.36 | |
| Chevron Corporation (CVX) | 0.5 | $673k | 6.6k | 101.48 | |
| International Flavors & Fragrances (IFF) | 0.4 | $654k | 4.9k | 133.69 | |
| Trane Technologies SHS (TT) | 0.4 | $624k | 3.6k | 172.61 | |
| Dow (DOW) | 0.4 | $605k | 11k | 57.58 | |
| ConocoPhillips (COP) | 0.4 | $583k | 8.6k | 67.79 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $577k | 7.0k | 82.26 | |
| Chubb (CB) | 0.4 | $567k | 3.3k | 173.39 | |
| Skyworks Solutions (SWKS) | 0.4 | $554k | 3.4k | 164.88 | |
| Amgen (AMGN) | 0.4 | $537k | 2.5k | 212.67 | |
| Target Corporation (TGT) | 0.4 | $526k | 2.3k | 228.70 | |
| Dupont De Nemours (DD) | 0.4 | $523k | 7.7k | 68.00 | |
| United Parcel Service CL B (UPS) | 0.4 | $518k | 2.8k | 182.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $515k | 2.2k | 231.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $498k | 1.4k | 358.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $495k | 818.00 | 605.13 | |
| Kraft Heinz (KHC) | 0.3 | $460k | 13k | 36.82 | |
| Bassett Furniture Industries (BSET) | 0.3 | $450k | 25k | 18.10 | |
| General Dynamics Corporation (GD) | 0.3 | $441k | 2.3k | 196.00 | |
| Illinois Tool Works (ITW) | 0.3 | $424k | 2.1k | 206.83 | |
| Phillips 66 (PSX) | 0.3 | $403k | 5.8k | 70.05 | |
| Prudential Financial (PRU) | 0.3 | $399k | 3.8k | 105.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $390k | 1.2k | 319.67 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $389k | 3.4k | 114.08 | |
| Merck & Co (MRK) | 0.2 | $361k | 4.8k | 75.13 | |
| Vulcan Materials Company (VMC) | 0.2 | $346k | 2.0k | 169.19 | |
| FedEx Corporation (FDX) | 0.2 | $332k | 1.5k | 219.58 | |
| Corteva (CTVA) | 0.2 | $323k | 7.7k | 42.06 | |
| Visa Com Cl A (V) | 0.2 | $320k | 1.4k | 223.00 | |
| General Electric Com New (GE) | 0.2 | $319k | 3.1k | 103.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $306k | 6.6k | 46.43 | |
| Gilead Sciences (GILD) | 0.2 | $301k | 4.3k | 69.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $294k | 2.0k | 146.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $279k | 5.0k | 56.36 | |
| BorgWarner (BWA) | 0.2 | $277k | 6.4k | 43.28 | |
| Dominion Resources (D) | 0.2 | $261k | 3.6k | 72.97 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $251k | 402.00 | 624.38 | |
| Danaos Corporation SHS (DAC) | 0.2 | $251k | 3.1k | 81.89 | |
| Us Bancorp Del Com New (USB) | 0.2 | $250k | 4.2k | 59.44 | |
| Moderna (MRNA) | 0.2 | $231k | 600.00 | 385.00 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 900.00 | 238.89 | |
| Greenbrier Companies (GBX) | 0.1 | $215k | 5.0k | 43.00 | |
| MetLife (MET) | 0.1 | $211k | 3.4k | 61.61 | |
| Atlas Corp Shares | 0.1 | $182k | 12k | 15.22 | |
| F.N.B. Corporation (FNB) | 0.1 | $121k | 10k | 11.65 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $29k | 15k | 1.93 |
