Westhampton Capital as of Sept. 30, 2022
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $15M | 107k | 138.20 | |
| Pepsi (PEP) | 3.3 | $4.4M | 27k | 163.26 | |
| Waste Management (WM) | 3.0 | $4.0M | 25k | 160.21 | |
| Procter & Gamble Company (PG) | 2.7 | $3.6M | 29k | 126.24 | |
| Eaton Corp SHS (ETN) | 2.7 | $3.6M | 27k | 133.36 | |
| Carter's (CRI) | 2.4 | $3.2M | 48k | 65.54 | |
| Clorox Company (CLX) | 2.4 | $3.1M | 24k | 128.38 | |
| WD-40 Company (WDFC) | 2.3 | $3.0M | 17k | 175.72 | |
| Cummins (CMI) | 2.2 | $3.0M | 15k | 203.50 | |
| Walt Disney Company (DIS) | 2.1 | $2.8M | 30k | 94.32 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.2M | 13k | 169.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 25k | 87.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 13k | 163.33 | |
| Qualcomm (QCOM) | 1.6 | $2.1M | 19k | 112.98 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.0M | 25k | 81.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $2.0M | 28k | 71.26 | |
| Hershey Company (HSY) | 1.4 | $1.9M | 8.7k | 220.51 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 7.9k | 232.87 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $1.8M | 7.5k | 242.36 | |
| Deere & Company (DE) | 1.4 | $1.8M | 5.4k | 333.89 | |
| Church & Dwight (CHD) | 1.3 | $1.7M | 23k | 71.44 | |
| Unilever Spon Adr New (UL) | 1.2 | $1.6M | 36k | 43.84 | |
| Palo Alto Networks (PANW) | 1.1 | $1.5M | 9.3k | 163.81 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 6.5k | 230.80 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 3.2k | 472.33 | |
| Sonoco Products Company (SON) | 1.1 | $1.5M | 26k | 56.74 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 3.3k | 444.04 | |
| 3M Company (MMM) | 1.1 | $1.5M | 13k | 110.49 | |
| Kellogg Company (K) | 1.1 | $1.4M | 20k | 69.66 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 10k | 134.22 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 6.4k | 214.67 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 7.3k | 187.78 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 19k | 73.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 14k | 95.65 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 24k | 56.01 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.3M | 12k | 112.51 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 3.3k | 386.18 | |
| Honeywell International (HON) | 0.9 | $1.2M | 7.4k | 167.01 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 10k | 118.79 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.4k | 505.02 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.2M | 3.2k | 366.01 | |
| BlackRock (BLK) | 0.9 | $1.2M | 2.1k | 550.16 | |
| Pfizer (PFE) | 0.9 | $1.2M | 26k | 43.75 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 4.0k | 284.37 | |
| General Mills (GIS) | 0.8 | $1.1M | 14k | 76.59 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.9k | 275.92 | |
| Boeing Company (BA) | 0.8 | $1.0M | 8.5k | 121.06 | |
| Campbell Soup Company (CPB) | 0.8 | $1.0M | 22k | 47.11 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | 2.0k | 507.30 | |
| Bristol Myers Squibb (BMY) | 0.8 | $996k | 14k | 71.08 | |
| Genuine Parts Company (GPC) | 0.7 | $984k | 6.6k | 149.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $978k | 14k | 70.26 | |
| Chevron Corporation (CVX) | 0.7 | $969k | 6.7k | 143.60 | |
| Nextera Energy (NEE) | 0.7 | $911k | 12k | 78.42 | |
| Smucker J M Com New (SJM) | 0.7 | $890k | 6.5k | 137.43 | |
| ConocoPhillips (COP) | 0.6 | $860k | 8.4k | 102.38 | |
| CVS Caremark Corporation (CVS) | 0.6 | $811k | 8.5k | 95.41 | |
| Caterpillar (CAT) | 0.6 | $742k | 4.5k | 163.98 | |
| Eli Lilly & Co. (LLY) | 0.6 | $734k | 2.3k | 323.49 | |
| Amazon (AMZN) | 0.5 | $699k | 6.2k | 113.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $695k | 5.7k | 121.40 | |
| Truist Financial Corp equities (TFC) | 0.5 | $648k | 15k | 43.57 | |
| Abbott Laboratories (ABT) | 0.5 | $639k | 6.6k | 96.82 | |
| Dow (DOW) | 0.5 | $630k | 14k | 43.91 | |
| Amgen (AMGN) | 0.5 | $615k | 2.7k | 225.27 | |
| Chubb (CB) | 0.4 | $595k | 3.3k | 181.96 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $592k | 6.6k | 89.56 | |
| National Westn Life Group In Cl A (NWLI) | 0.4 | $580k | 3.4k | 170.69 | |
| Carrier Global Corporation (CARR) | 0.4 | $576k | 16k | 35.54 | |
| General Dynamics Corporation (GD) | 0.4 | $573k | 2.7k | 212.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $572k | 5.5k | 104.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $566k | 821.00 | 689.40 | |
| Bank of America Corporation (BAC) | 0.4 | $539k | 18k | 30.19 | |
| Trane Technologies SHS (TT) | 0.4 | $523k | 3.6k | 144.68 | |
| Phillips 66 (PSX) | 0.4 | $521k | 6.5k | 80.74 | |
| Goldman Sachs (GS) | 0.4 | $511k | 1.7k | 292.84 | |
| Medtronic SHS (MDT) | 0.4 | $509k | 6.3k | 80.79 | |
| Verizon Communications (VZ) | 0.4 | $476k | 13k | 38.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $466k | 1.7k | 267.36 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $444k | 7.0k | 63.77 | |
| FedEx Corporation (FDX) | 0.3 | $432k | 2.9k | 148.61 | |
| International Flavors & Fragrances (IFF) | 0.3 | $432k | 4.8k | 90.74 | |
| Corteva (CTVA) | 0.3 | $427k | 7.5k | 57.19 | |
| United Parcel Service CL B (UPS) | 0.3 | $424k | 2.6k | 161.52 | |
| Merck & Co (MRK) | 0.3 | $414k | 4.8k | 86.16 | |
| Zimmer Holdings (ZBH) | 0.3 | $402k | 3.9k | 104.42 | |
| Bassett Furniture Industries (BSET) | 0.3 | $390k | 25k | 15.69 | |
| Dentsply Sirona (XRAY) | 0.3 | $388k | 14k | 28.36 | |
| Dupont De Nemours (DD) | 0.3 | $388k | 7.7k | 50.45 | |
| Target Corporation (TGT) | 0.3 | $364k | 2.5k | 148.57 | |
| Illinois Tool Works (ITW) | 0.3 | $361k | 2.0k | 180.50 | |
| Kraft Heinz (KHC) | 0.3 | $352k | 11k | 33.38 | |
| Leggett & Platt (LEG) | 0.3 | $349k | 11k | 33.24 | |
| Prudential Financial (PRU) | 0.3 | $338k | 3.9k | 85.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $319k | 1.2k | 257.26 | |
| Visa Com Cl A (V) | 0.2 | $298k | 1.7k | 177.80 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $295k | 370.00 | 797.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $281k | 3.3k | 85.15 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $267k | 6.3k | 42.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $265k | 6.6k | 40.21 | |
| Dominion Resources (D) | 0.2 | $239k | 3.5k | 69.24 | |
| Danaos Corporation SHS (DAC) | 0.2 | $237k | 4.3k | 55.70 | |
| Vulcan Materials Company (VMC) | 0.2 | $237k | 1.5k | 158.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $212k | 450.00 | 471.11 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $211k | 402.00 | 524.88 | |
| BorgWarner (BWA) | 0.2 | $201k | 6.4k | 31.41 | |
| Atlas Corp Shares | 0.1 | $166k | 12k | 13.88 | |
| Ardelyx (ARDX) | 0.0 | $12k | 10k | 1.20 |
