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) | 11.9 | $18M | 105k | 174.61 | |
| Pepsi (PEP) | 2.9 | $4.5M | 27k | 167.40 | |
| Carter's (CRI) | 2.9 | $4.5M | 48k | 91.98 | |
| Procter & Gamble Company (PG) | 2.9 | $4.4M | 29k | 152.81 | |
| Walt Disney Company (DIS) | 2.8 | $4.4M | 32k | 137.15 | |
| Waste Management (WM) | 2.5 | $3.9M | 25k | 158.51 | |
| Eaton Corp SHS (ETN) | 2.5 | $3.9M | 25k | 151.76 | |
| Clorox Company (CLX) | 2.2 | $3.4M | 25k | 139.05 | |
| WD-40 Company (WDFC) | 2.0 | $3.1M | 17k | 183.24 | |
| Cummins (CMI) | 1.9 | $3.0M | 15k | 205.13 | |
| Qualcomm (QCOM) | 1.8 | $2.7M | 18k | 152.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $2.7M | 28k | 99.78 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.7M | 13k | 203.13 | |
| 3M Company (MMM) | 1.6 | $2.4M | 16k | 148.85 | |
| Church & Dwight (CHD) | 1.5 | $2.3M | 24k | 99.38 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 7.6k | 308.26 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 13k | 177.24 | |
| Deere & Company (DE) | 1.4 | $2.2M | 5.4k | 415.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 27k | 82.58 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.1M | 7.6k | 283.70 | |
| Broadcom (AVGO) | 1.3 | $2.1M | 3.3k | 629.65 | |
| Hershey Company (HSY) | 1.2 | $1.9M | 8.7k | 216.61 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 19k | 98.06 | |
| Palo Alto Networks (PANW) | 1.2 | $1.8M | 3.0k | 622.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 640.00 | 2781.25 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 3.0k | 575.91 | |
| Sonoco Products Company (SON) | 1.1 | $1.7M | 28k | 62.55 | |
| Lam Research Corporation | 1.1 | $1.7M | 3.2k | 537.46 | |
| Boeing Company (BA) | 1.1 | $1.7M | 8.8k | 191.48 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 6.6k | 247.28 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 10k | 162.11 | |
| American Tower Reit (AMT) | 1.0 | $1.6M | 6.3k | 251.27 | |
| BlackRock | 1.0 | $1.5M | 2.0k | 764.15 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 24k | 61.98 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 7.1k | 202.25 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 11k | 123.14 | |
| Honeywell International (HON) | 0.9 | $1.4M | 7.2k | 194.64 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 3.9k | 357.34 | |
| Kellogg Company (K) | 0.9 | $1.4M | 22k | 64.50 | |
| Pfizer (PFE) | 0.9 | $1.3M | 26k | 51.78 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.9k | 441.51 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 4.4k | 272.93 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 7.3k | 162.89 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.3k | 509.85 | |
| Home Depot (HD) | 0.7 | $1.1M | 3.8k | 299.34 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 1.9k | 590.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 14k | 75.84 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 14k | 73.02 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.0M | 22k | 45.55 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 4.5k | 222.76 | |
| Campbell Soup Company (CPB) | 0.6 | $978k | 22k | 44.56 | |
| Nextera Energy (NEE) | 0.6 | $968k | 11k | 84.71 | |
| General Mills (GIS) | 0.6 | $967k | 14k | 67.70 | |
| International Business Machines (IBM) | 0.6 | $934k | 7.2k | 130.03 | |
| Dow (DOW) | 0.6 | $914k | 14k | 63.71 | |
| Amazon (AMZN) | 0.6 | $877k | 269.00 | 3260.22 | |
| CVS Caremark Corporation (CVS) | 0.6 | $868k | 8.6k | 101.17 | |
| ConocoPhillips (COP) | 0.5 | $840k | 8.4k | 100.00 | |
| Verizon Communications (VZ) | 0.5 | $793k | 16k | 50.91 | |
| Genuine Parts Company (GPC) | 0.5 | $767k | 6.1k | 125.94 | |
| Truist Financial Corp equities (TFC) | 0.5 | $734k | 13k | 56.67 | |
| Bank of America Corporation (BAC) | 0.5 | $732k | 18k | 41.23 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $723k | 3.4k | 210.30 | |
| Smucker J M Com New (SJM) | 0.5 | $719k | 5.3k | 135.43 | |
| Abbott Laboratories (ABT) | 0.5 | $719k | 6.1k | 118.35 | |
| Carrier Global Corporation (CARR) | 0.5 | $712k | 16k | 45.89 | |
| Chubb (CB) | 0.5 | $699k | 3.3k | 213.76 | |
| Dentsply Sirona (XRAY) | 0.4 | $684k | 14k | 49.19 | |
| Zimmer Holdings (ZBH) | 0.4 | $668k | 5.2k | 127.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $650k | 2.3k | 286.47 | |
| International Flavors & Fragrances (IFF) | 0.4 | $625k | 4.8k | 131.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $623k | 4.6k | 136.41 | |
| United Parcel Service CL B (UPS) | 0.4 | $622k | 2.9k | 214.48 | |
| Amgen (AMGN) | 0.4 | $611k | 2.5k | 241.98 | |
| Medtronic SHS (MDT) | 0.4 | $588k | 5.3k | 110.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $571k | 818.00 | 698.04 | |
| Dupont De Nemours (DD) | 0.4 | $566k | 7.7k | 73.59 | |
| Goldman Sachs (GS) | 0.4 | $560k | 1.7k | 330.38 | |
| Phillips 66 (PSX) | 0.4 | $557k | 6.5k | 86.32 | |
| Trane Technologies SHS (TT) | 0.4 | $552k | 3.6k | 152.70 | |
| General Dynamics Corporation (GD) | 0.4 | $543k | 2.3k | 241.33 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $526k | 6.8k | 76.88 | |
| FedEx Corporation (FDX) | 0.3 | $488k | 2.1k | 231.61 | |
| Kraft Heinz (KHC) | 0.3 | $472k | 12k | 39.35 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $464k | 3.4k | 136.07 | |
| Corteva (CTVA) | 0.3 | $441k | 7.7k | 57.43 | |
| Skyworks Solutions (SWKS) | 0.3 | $440k | 3.3k | 133.33 | |
| Prudential Financial (PRU) | 0.3 | $436k | 3.7k | 118.13 | |
| Illinois Tool Works (ITW) | 0.3 | $419k | 2.0k | 209.50 | |
| Bassett Furniture Industries (BSET) | 0.3 | $412k | 25k | 16.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $411k | 1.2k | 336.89 | |
| Merck & Co (MRK) | 0.3 | $394k | 4.8k | 82.00 | |
| Leggett & Platt (LEG) | 0.2 | $383k | 11k | 34.82 | |
| Visa Com Cl A (V) | 0.2 | $335k | 1.5k | 221.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $319k | 6.6k | 48.41 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $318k | 4.4k | 72.60 | |
| Danaos Corporation SHS (DAC) | 0.2 | $313k | 3.1k | 102.45 | |
| Dominion Resources (D) | 0.2 | $304k | 3.6k | 84.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $288k | 4.8k | 60.00 | |
| Vulcan Materials Company (VMC) | 0.2 | $276k | 1.5k | 184.00 | |
| General Electric Com New (GE) | 0.2 | $271k | 3.0k | 91.55 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $262k | 402.00 | 651.74 | |
| Greenbrier Companies (GBX) | 0.2 | $258k | 5.0k | 51.60 | |
| Norfolk Southern (NSC) | 0.2 | $257k | 900.00 | 285.56 | |
| BorgWarner (BWA) | 0.2 | $249k | 6.4k | 38.91 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $246k | 370.00 | 664.86 | |
| Gilead Sciences (GILD) | 0.2 | $241k | 4.1k | 59.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $239k | 2.1k | 111.47 | |
| MetLife (MET) | 0.2 | $234k | 3.3k | 70.38 | |
| Marriott Intl Cl A (MAR) | 0.1 | $227k | 1.3k | 175.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $224k | 4.2k | 53.26 | |
| CSX Corporation (CSX) | 0.1 | $213k | 5.7k | 37.37 | |
| Atlas Corp Shares | 0.1 | $176k | 12k | 14.71 |
