Westhampton Capital as of Dec. 31, 2021
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $19M | 105k | 177.57 | |
| Carter's (CRI) | 3.1 | $5.1M | 50k | 101.22 | |
| Walt Disney Company (DIS) | 3.0 | $4.9M | 32k | 154.88 | |
| Procter & Gamble Company (PG) | 2.9 | $4.7M | 29k | 163.57 | |
| Pepsi (PEP) | 2.8 | $4.6M | 27k | 173.72 | |
| Eaton Corp SHS (ETN) | 2.7 | $4.4M | 25k | 172.84 | |
| WD-40 Company (WDFC) | 2.5 | $4.2M | 17k | 244.61 | |
| Waste Management (WM) | 2.5 | $4.1M | 25k | 166.91 | |
| Clorox Company (CLX) | 2.4 | $3.9M | 23k | 174.36 | |
| Qualcomm (QCOM) | 2.0 | $3.3M | 18k | 182.85 | |
| Cummins (CMI) | 2.0 | $3.2M | 15k | 218.11 | |
| Diageo Spon Adr New (DEO) | 1.8 | $2.9M | 13k | 220.17 | |
| 3M Company (MMM) | 1.8 | $2.9M | 16k | 177.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $2.7M | 28k | 96.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 7.4k | 336.36 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $2.4M | 7.6k | 318.10 | |
| Church & Dwight (CHD) | 1.5 | $2.4M | 24k | 102.49 | |
| Lam Research Corporation | 1.4 | $2.3M | 3.1k | 719.30 | |
| Broadcom (AVGO) | 1.3 | $2.2M | 3.2k | 665.33 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.1M | 25k | 86.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 12k | 171.05 | |
| BlackRock | 1.1 | $1.8M | 2.0k | 915.79 | |
| American Tower Reit (AMT) | 1.1 | $1.8M | 6.2k | 292.45 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 7.1k | 258.44 | |
| Deere & Company (DE) | 1.1 | $1.8M | 5.3k | 342.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 612.00 | 2897.06 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 6.6k | 268.01 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 19k | 92.95 | |
| Boeing Company (BA) | 1.1 | $1.7M | 8.6k | 201.27 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 3.0k | 567.56 | |
| Hershey Company (HSY) | 1.0 | $1.7M | 8.7k | 193.52 | |
| Palo Alto Networks (PANW) | 1.0 | $1.6M | 2.9k | 556.66 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 11k | 142.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 25k | 61.18 | |
| Sonoco Products Company (SON) | 0.9 | $1.5M | 27k | 57.89 | |
| Home Depot (HD) | 0.9 | $1.5M | 3.7k | 415.07 | |
| Pfizer (PFE) | 0.9 | $1.5M | 26k | 59.04 | |
| Honeywell International (HON) | 0.9 | $1.5M | 7.0k | 208.51 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 3.9k | 359.33 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 24k | 59.20 | |
| Kellogg Company (K) | 0.8 | $1.4M | 22k | 64.41 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 10k | 135.41 | |
| American National Group Com New | 0.8 | $1.3M | 6.9k | 188.77 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 1.9k | 667.01 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.3M | 23k | 53.79 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 15k | 85.32 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 4.1k | 294.19 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.2k | 355.49 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.3k | 501.98 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 11k | 93.38 | |
| Campbell Soup Company (CPB) | 0.6 | $1.0M | 24k | 43.47 | |
| General Mills (GIS) | 0.6 | $962k | 14k | 67.35 | |
| Genuine Parts Company (GPC) | 0.6 | $924k | 6.6k | 140.21 | |
| Verizon Communications (VZ) | 0.6 | $907k | 18k | 51.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $905k | 15k | 62.36 | |
| Caterpillar (CAT) | 0.5 | $894k | 4.3k | 206.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $880k | 8.5k | 103.17 | |
| International Business Machines (IBM) | 0.5 | $863k | 6.5k | 133.63 | |
| Chevron Corporation (CVX) | 0.5 | $855k | 7.3k | 117.28 | |
| Abbott Laboratories (ABT) | 0.5 | $855k | 6.1k | 140.74 | |
| Amazon (AMZN) | 0.5 | $854k | 256.00 | 3335.94 | |
| Carrier Global Corporation (CARR) | 0.5 | $842k | 16k | 54.26 | |
| Smucker J M Com New (SJM) | 0.5 | $823k | 6.1k | 135.85 | |
| Dow (DOW) | 0.5 | $805k | 14k | 56.70 | |
| Bank of America Corporation (BAC) | 0.5 | $790k | 18k | 44.50 | |
| Dentsply Sirona (XRAY) | 0.5 | $776k | 14k | 55.81 | |
| Truist Financial Corp equities (TFC) | 0.5 | $758k | 13k | 58.52 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $740k | 3.5k | 214.31 | |
| International Flavors & Fragrances (IFF) | 0.4 | $732k | 4.9k | 150.59 | |
| Trane Technologies SHS (TT) | 0.4 | $730k | 3.6k | 201.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $709k | 4.5k | 158.37 | |
| Chubb (CB) | 0.4 | $632k | 3.3k | 193.27 | |
| Dupont De Nemours (DD) | 0.4 | $621k | 7.7k | 80.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $616k | 2.2k | 276.36 | |
| United Parcel Service CL B (UPS) | 0.4 | $610k | 2.8k | 214.41 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $607k | 7.0k | 87.12 | |
| ConocoPhillips (COP) | 0.4 | $606k | 8.4k | 72.14 | |
| Amgen (AMGN) | 0.3 | $568k | 2.5k | 224.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $553k | 1.4k | 397.84 | |
| FedEx Corporation (FDX) | 0.3 | $545k | 2.1k | 258.66 | |
| Target Corporation (TGT) | 0.3 | $532k | 2.3k | 231.30 | |
| Zimmer Holdings (ZBH) | 0.3 | $530k | 4.2k | 126.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $517k | 818.00 | 632.03 | |
| Skyworks Solutions (SWKS) | 0.3 | $512k | 3.3k | 155.15 | |
| Illinois Tool Works (ITW) | 0.3 | $506k | 2.1k | 246.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $506k | 1.2k | 414.75 | |
| General Dynamics Corporation (GD) | 0.3 | $469k | 2.3k | 208.44 | |
| Phillips 66 (PSX) | 0.3 | $468k | 6.5k | 72.52 | |
| Kraft Heinz (KHC) | 0.3 | $431k | 12k | 35.93 | |
| Bassett Furniture Industries (BSET) | 0.3 | $417k | 25k | 16.78 | |
| Prudential Financial (PRU) | 0.2 | $400k | 3.7k | 108.37 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $389k | 3.4k | 114.08 | |
| Merck & Co (MRK) | 0.2 | $368k | 4.8k | 76.59 | |
| Corteva (CTVA) | 0.2 | $363k | 7.7k | 47.27 | |
| Vulcan Materials Company (VMC) | 0.2 | $354k | 1.7k | 207.75 | |
| Visa Com Cl A (V) | 0.2 | $316k | 1.5k | 216.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $316k | 6.6k | 47.95 | |
| Gilead Sciences (GILD) | 0.2 | $298k | 4.1k | 72.51 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $291k | 4.8k | 60.62 | |
| BorgWarner (BWA) | 0.2 | $288k | 6.4k | 45.00 | |
| Dominion Resources (D) | 0.2 | $281k | 3.6k | 78.56 | |
| General Electric Com New (GE) | 0.2 | $275k | 2.9k | 94.50 | |
| Norfolk Southern (NSC) | 0.2 | $268k | 900.00 | 297.78 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $256k | 402.00 | 636.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $236k | 4.2k | 56.11 | |
| Greenbrier Companies (GBX) | 0.1 | $229k | 5.0k | 45.80 | |
| Danaos Corporation SHS (DAC) | 0.1 | $228k | 3.1k | 74.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $213k | 1.3k | 164.86 | |
| Ingersoll Rand (IR) | 0.1 | $210k | 3.4k | 61.93 | |
| MetLife (MET) | 0.1 | $208k | 3.3k | 62.56 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $205k | 3.5k | 58.91 | |
| Atlas Corp Shares | 0.1 | $170k | 12k | 14.21 | |
| F.N.B. Corporation (FNB) | 0.1 | $126k | 10k | 12.14 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $14k | 13k | 1.04 |
