Westhampton Capital as of June 30, 2023
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $20M | 103k | 193.97 | |
| Eaton Corp SHS (ETN) | 3.5 | $5.4M | 27k | 201.10 | |
| Pepsi (PEP) | 3.3 | $5.0M | 27k | 185.22 | |
| Procter & Gamble Company (PG) | 2.9 | $4.4M | 29k | 151.74 | |
| Waste Management (WM) | 2.8 | $4.3M | 25k | 173.42 | |
| Clorox Company (CLX) | 2.5 | $3.9M | 24k | 159.04 | |
| Cummins (CMI) | 2.3 | $3.6M | 15k | 245.16 | |
| Carter's (CRI) | 2.2 | $3.4M | 47k | 72.60 | |
| WD-40 Company (WDFC) | 2.1 | $3.2M | 17k | 188.65 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $3.0M | 7.7k | 390.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 8.6k | 340.52 | |
| Broadcom (AVGO) | 1.8 | $2.8M | 3.2k | 867.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 25k | 107.25 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 25k | 97.96 | |
| Palo Alto Networks (PANW) | 1.5 | $2.4M | 9.3k | 255.51 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.3M | 13k | 173.47 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | 5.3k | 423.03 | |
| Lam Research Corporation | 1.4 | $2.2M | 3.5k | 642.87 | |
| Hershey Company (HSY) | 1.4 | $2.2M | 8.7k | 249.70 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 24k | 89.28 | |
| Qualcomm (QCOM) | 1.3 | $2.1M | 17k | 119.04 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 6.5k | 298.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | 16k | 119.70 | |
| Sonoco Products Company (SON) | 1.2 | $1.9M | 32k | 59.02 | |
| Unilever Spon Adr New (UL) | 1.2 | $1.8M | 36k | 52.13 | |
| Boeing Company (BA) | 1.2 | $1.8M | 8.4k | 211.16 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | 3.3k | 538.39 | |
| Lowe's Companies (LOW) | 1.1 | $1.7M | 7.5k | 225.70 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 19k | 90.39 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.6M | 4.2k | 393.30 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 12k | 138.06 | |
| Honeywell International (HON) | 1.0 | $1.5M | 7.4k | 207.50 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 3.1k | 480.70 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 11k | 133.81 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 7.6k | 193.94 | |
| Regal-beloit Corporation (RRX) | 0.9 | $1.5M | 9.5k | 153.90 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 24k | 60.22 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.1k | 460.45 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 10k | 134.73 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.1k | 310.64 | |
| BlackRock | 0.8 | $1.3M | 1.8k | 691.28 | |
| Kellogg Company (K) | 0.8 | $1.2M | 18k | 67.40 | |
| 3M Company (MMM) | 0.8 | $1.2M | 12k | 100.09 | |
| National Westn Life Group In Cl A (NWLI) | 0.7 | $1.1M | 2.7k | 415.56 | |
| Genuine Parts Company (GPC) | 0.7 | $1.1M | 6.6k | 169.23 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 4.5k | 246.05 | |
| General Mills (GIS) | 0.7 | $1.1M | 14k | 76.70 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.7k | 157.34 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 14k | 77.04 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $1.0M | 19k | 56.65 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 2.0k | 521.75 | |
| Pfizer (PFE) | 0.6 | $976k | 27k | 36.68 | |
| Smucker J M Com New (SJM) | 0.6 | $971k | 6.6k | 147.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $892k | 14k | 63.95 | |
| Nextera Energy (NEE) | 0.6 | $879k | 12k | 74.20 | |
| ConocoPhillips (COP) | 0.6 | $870k | 8.4k | 103.61 | |
| Carrier Global Corporation (CARR) | 0.5 | $818k | 17k | 49.71 | |
| Abbott Laboratories (ABT) | 0.5 | $818k | 7.5k | 109.02 | |
| Dow (DOW) | 0.5 | $777k | 15k | 53.26 | |
| Campbell Soup Company (CPB) | 0.5 | $729k | 16k | 45.71 | |
| Amazon (AMZN) | 0.5 | $719k | 5.5k | 130.36 | |
| Chubb (CB) | 0.5 | $711k | 3.7k | 192.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $703k | 1.9k | 369.42 | |
| Trane Technologies SHS (TT) | 0.4 | $691k | 3.6k | 191.26 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $650k | 6.7k | 97.32 | |
| Phillips 66 (PSX) | 0.4 | $637k | 6.7k | 95.38 | |
| Amgen (AMGN) | 0.4 | $635k | 2.9k | 222.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $620k | 863.00 | 718.54 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $620k | 7.0k | 89.01 | |
| General Dynamics Corporation (GD) | 0.4 | $552k | 2.6k | 215.15 | |
| Goldman Sachs (GS) | 0.4 | $552k | 1.7k | 322.54 | |
| Dentsply Sirona (XRAY) | 0.4 | $548k | 14k | 40.02 | |
| Dupont De Nemours (DD) | 0.4 | $547k | 7.7k | 71.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $546k | 7.9k | 69.13 | |
| Medtronic SHS (MDT) | 0.3 | $535k | 6.1k | 88.10 | |
| Bank of America Corporation (BAC) | 0.3 | $531k | 19k | 28.69 | |
| Illinois Tool Works (ITW) | 0.3 | $500k | 2.0k | 250.16 | |
| FedEx Corporation (FDX) | 0.3 | $498k | 2.0k | 247.90 | |
| Visa Com Cl A (V) | 0.3 | $480k | 2.0k | 237.43 | |
| United Parcel Service CL B (UPS) | 0.3 | $464k | 2.6k | 179.25 | |
| Corteva (CTVA) | 0.3 | $438k | 7.6k | 57.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $402k | 3.3k | 120.97 | |
| Skyworks Solutions (SWKS) | 0.3 | $393k | 3.6k | 110.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $377k | 1.2k | 308.58 | |
| Kraft Heinz (KHC) | 0.2 | $374k | 11k | 35.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $371k | 2.5k | 145.59 | |
| Truist Financial Corp equities (TFC) | 0.2 | $368k | 12k | 30.35 | |
| Prudential Financial (PRU) | 0.2 | $348k | 3.9k | 88.22 | |
| Bassett Furniture Industries (BSET) | 0.2 | $344k | 23k | 15.04 | |
| General Electric Com New (GE) | 0.2 | $336k | 3.1k | 109.85 | |
| BorgWarner (BWA) | 0.2 | $313k | 6.4k | 48.91 | |
| Target Corporation (TGT) | 0.2 | $310k | 2.4k | 131.90 | |
| Eastman Chemical Company (EMN) | 0.2 | $306k | 3.7k | 83.72 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $305k | 4.9k | 62.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $298k | 7.0k | 42.68 | |
| Danaos Corporation SHS (DAC) | 0.2 | $284k | 4.3k | 66.79 | |
| Verizon Communications (VZ) | 0.2 | $281k | 7.6k | 37.19 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $268k | 300.00 | 894.17 | |
| Generac Holdings (GNRC) | 0.2 | $265k | 1.8k | 149.13 | |
| Danaher Corporation (DHR) | 0.2 | $248k | 1.0k | 240.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $247k | 9.6k | 25.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $246k | 540.00 | 455.80 | |
| Whirlpool Corporation (WHR) | 0.2 | $240k | 1.6k | 148.79 | |
| Marriott Intl Cl A (MAR) | 0.1 | $228k | 1.2k | 183.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $225k | 1.0k | 225.44 | |
| Ingersoll Rand (IR) | 0.1 | $222k | 3.4k | 65.36 | |
| Greenbrier Companies (GBX) | 0.1 | $216k | 5.0k | 43.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $206k | 1.4k | 146.87 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 900.00 | 226.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $203k | 2.3k | 89.74 | |
| Corebridge Finl (CRBG) | 0.1 | $177k | 10k | 17.66 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $39k | 10k | 3.89 |
