Westhampton Capital as of June 30, 2022
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $15M | 107k | 136.71 | |
| Pepsi (PEP) | 3.2 | $4.5M | 27k | 166.65 | |
| Procter & Gamble Company (PG) | 2.9 | $4.1M | 29k | 143.78 | |
| Waste Management (WM) | 2.7 | $3.8M | 25k | 152.97 | |
| Clorox Company (CLX) | 2.5 | $3.5M | 25k | 140.97 | |
| WD-40 Company (WDFC) | 2.4 | $3.4M | 17k | 201.39 | |
| Carter's (CRI) | 2.4 | $3.4M | 48k | 70.48 | |
| Eaton Corp SHS (ETN) | 2.3 | $3.2M | 25k | 126.00 | |
| Walt Disney Company (DIS) | 2.1 | $2.9M | 31k | 94.40 | |
| Cummins (CMI) | 2.0 | $2.8M | 15k | 193.51 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.4M | 25k | 96.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 13k | 177.53 | |
| Qualcomm (QCOM) | 1.6 | $2.3M | 18k | 127.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $2.3M | 28k | 83.25 | |
| Diageo Spon Adr New (DEO) | 1.6 | $2.3M | 13k | 174.09 | |
| Church & Dwight (CHD) | 1.5 | $2.2M | 23k | 92.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 25k | 85.65 | |
| 3M Company (MMM) | 1.5 | $2.1M | 16k | 129.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 7.9k | 256.85 | |
| Hershey Company (HSY) | 1.3 | $1.9M | 8.7k | 215.11 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.8M | 7.5k | 246.11 | |
| American Tower Reit (AMT) | 1.2 | $1.6M | 6.4k | 255.56 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 6.6k | 246.82 | |
| Broadcom (AVGO) | 1.1 | $1.6M | 3.3k | 485.84 | |
| Deere & Company (DE) | 1.1 | $1.6M | 5.4k | 299.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 719.00 | 2179.42 | |
| Palo Alto Networks (PANW) | 1.1 | $1.6M | 3.2k | 493.99 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 12k | 135.15 | |
| Sonoco Products Company (SON) | 1.1 | $1.5M | 27k | 57.02 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 10k | 153.14 | |
| Kellogg Company (K) | 1.1 | $1.5M | 21k | 71.34 | |
| Unilever Spon Adr New (UL) | 1.1 | $1.5M | 33k | 45.82 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 24k | 62.91 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 3.1k | 479.41 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 18k | 79.54 | |
| Pfizer (PFE) | 1.0 | $1.4M | 26k | 52.44 | |
| Lam Research Corporation | 1.0 | $1.4M | 3.2k | 426.06 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 3.1k | 430.12 | |
| BlackRock | 0.9 | $1.3M | 2.1k | 609.00 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 7.3k | 174.61 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 4.0k | 315.57 | |
| Honeywell International (HON) | 0.9 | $1.3M | 7.2k | 173.80 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.4k | 513.43 | |
| Boeing Company (BA) | 0.8 | $1.2M | 8.5k | 136.68 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 14k | 80.14 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 14k | 77.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.0k | 543.03 | |
| General Mills (GIS) | 0.8 | $1.1M | 14k | 75.47 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.9k | 274.39 | |
| Campbell Soup Company (CPB) | 0.7 | $1.1M | 22k | 48.06 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 7.2k | 141.19 | |
| Chevron Corporation (CVX) | 0.7 | $984k | 6.8k | 144.75 | |
| Nextera Energy (NEE) | 0.6 | $900k | 12k | 77.47 | |
| Genuine Parts Company (GPC) | 0.6 | $876k | 6.6k | 132.93 | |
| Smucker J M Com New (SJM) | 0.6 | $829k | 6.5k | 128.03 | |
| Caterpillar (CAT) | 0.6 | $809k | 4.5k | 178.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $800k | 8.6k | 92.70 | |
| Verizon Communications (VZ) | 0.6 | $796k | 16k | 50.78 | |
| NVIDIA Corporation (NVDA) | 0.5 | $772k | 5.1k | 151.67 | |
| ConocoPhillips (COP) | 0.5 | $754k | 8.4k | 89.76 | |
| Dow (DOW) | 0.5 | $740k | 14k | 51.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $736k | 2.3k | 324.37 | |
| Truist Financial Corp equities (TFC) | 0.5 | $705k | 15k | 47.40 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $689k | 3.4k | 202.77 | |
| Amazon (AMZN) | 0.5 | $686k | 6.5k | 106.19 | |
| Abbott Laboratories (ABT) | 0.5 | $679k | 6.2k | 108.73 | |
| Amgen (AMGN) | 0.5 | $664k | 2.7k | 243.22 | |
| FedEx Corporation (FDX) | 0.5 | $659k | 2.9k | 226.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $658k | 5.8k | 112.63 | |
| Chubb (CB) | 0.5 | $647k | 3.3k | 196.54 | |
| Carrier Global Corporation (CARR) | 0.4 | $578k | 16k | 35.66 | |
| International Flavors & Fragrances (IFF) | 0.4 | $567k | 4.8k | 119.09 | |
| Bank of America Corporation (BAC) | 0.4 | $556k | 18k | 31.14 | |
| Zimmer Holdings (ZBH) | 0.4 | $538k | 5.1k | 104.98 | |
| Phillips 66 (PSX) | 0.4 | $529k | 6.5k | 81.98 | |
| United Parcel Service CL B (UPS) | 0.4 | $529k | 2.9k | 182.41 | |
| Goldman Sachs (GS) | 0.4 | $518k | 1.7k | 296.85 | |
| Medtronic SHS (MDT) | 0.4 | $503k | 5.6k | 89.82 | |
| Leggett & Platt (LEG) | 0.4 | $501k | 15k | 34.55 | |
| General Dynamics Corporation (GD) | 0.4 | $498k | 2.3k | 221.33 | |
| Dentsply Sirona (XRAY) | 0.3 | $493k | 14k | 35.71 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $492k | 7.0k | 70.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $488k | 1.7k | 280.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $485k | 821.00 | 590.74 | |
| Trane Technologies SHS (TT) | 0.3 | $469k | 3.6k | 129.74 | |
| Bassett Furniture Industries (BSET) | 0.3 | $450k | 25k | 18.10 | |
| Kraft Heinz (KHC) | 0.3 | $440k | 12k | 38.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $438k | 5.5k | 78.99 | |
| Merck & Co (MRK) | 0.3 | $438k | 4.8k | 91.16 | |
| Dupont De Nemours (DD) | 0.3 | $427k | 7.7k | 55.52 | |
| Corteva (CTVA) | 0.3 | $416k | 7.7k | 54.17 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $406k | 3.4k | 119.06 | |
| Illinois Tool Works (ITW) | 0.3 | $365k | 2.0k | 182.50 | |
| Prudential Financial (PRU) | 0.2 | $353k | 3.7k | 95.64 | |
| Target Corporation (TGT) | 0.2 | $346k | 2.5k | 141.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $344k | 1.2k | 277.42 | |
| Visa Com Cl A (V) | 0.2 | $332k | 1.7k | 196.80 | |
| Skyworks Solutions (SWKS) | 0.2 | $324k | 3.5k | 92.57 | |
| Dominion Resources (D) | 0.2 | $285k | 3.6k | 79.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $258k | 6.6k | 39.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $245k | 112.00 | 2187.50 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $242k | 370.00 | 654.05 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $230k | 2.1k | 107.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $228k | 4.2k | 54.07 | |
| Danaos Corporation SHS (DAC) | 0.2 | $218k | 3.5k | 63.10 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $216k | 402.00 | 537.31 | |
| BorgWarner (BWA) | 0.2 | $214k | 6.4k | 33.44 | |
| Vulcan Materials Company (VMC) | 0.2 | $213k | 1.5k | 142.00 | |
| MetLife (MET) | 0.1 | $209k | 3.3k | 62.86 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $207k | 4.4k | 47.26 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 3.4k | 61.79 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 900.00 | 227.78 | |
| Atlas Corp Shares | 0.1 | $128k | 12k | 10.70 |
