Westhampton Capital as of Sept. 30, 2023
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $17M | 100k | 171.21 | |
| Eaton Corp SHS (ETN) | 3.6 | $5.5M | 26k | 213.28 | |
| Pepsi (PEP) | 2.9 | $4.6M | 27k | 169.44 | |
| Procter & Gamble Company (PG) | 2.7 | $4.2M | 29k | 145.86 | |
| Waste Management (WM) | 2.4 | $3.8M | 25k | 152.44 | |
| WD-40 Company (WDFC) | 2.2 | $3.5M | 17k | 203.24 | |
| Cummins (CMI) | 2.1 | $3.3M | 15k | 228.46 | |
| Carter's (CRI) | 2.1 | $3.2M | 47k | 69.15 | |
| Clorox Company (CLX) | 2.1 | $3.2M | 24k | 131.06 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $3.0M | 7.7k | 389.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 25k | 117.58 | |
| Broadcom (AVGO) | 1.8 | $2.7M | 3.3k | 830.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 8.5k | 315.75 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | 5.1k | 434.99 | |
| Deere & Company (DE) | 1.4 | $2.2M | 5.8k | 377.38 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.2M | 3.5k | 626.79 | |
| Palo Alto Networks (PANW) | 1.4 | $2.2M | 9.3k | 234.44 | |
| Church & Dwight (CHD) | 1.4 | $2.2M | 24k | 91.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 14k | 155.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | 16k | 130.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $2.1M | 28k | 75.64 | |
| Diageo Spon Adr New (DEO) | 1.3 | $1.9M | 13k | 149.18 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 24k | 81.05 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 3.3k | 564.97 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 17k | 111.06 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 19k | 96.57 | |
| Unilever Spon Adr New (UL) | 1.1 | $1.7M | 35k | 49.40 | |
| Hershey Company (HSY) | 1.1 | $1.7M | 8.7k | 200.08 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.7M | 24k | 71.97 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 6.5k | 263.44 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.7M | 4.3k | 395.91 | |
| Sonoco Products Company (SON) | 1.1 | $1.7M | 31k | 54.35 | |
| Boeing Company (BA) | 1.0 | $1.6M | 8.3k | 191.68 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 7.5k | 207.84 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 3.1k | 504.21 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 10k | 149.06 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 3.6k | 408.96 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 11k | 140.30 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 12k | 120.85 | |
| Honeywell International (HON) | 0.9 | $1.4M | 7.5k | 184.74 | |
| Regal-beloit Corporation (RRX) | 0.9 | $1.4M | 9.5k | 142.88 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 24k | 55.98 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 7.8k | 164.45 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.2k | 302.16 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 4.5k | 273.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 2.3k | 537.14 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $1.2M | 18k | 67.04 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.6k | 168.62 | |
| BlackRock (BLK) | 0.7 | $1.1M | 1.7k | 646.49 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 2.2k | 506.17 | |
| 3M Company (MMM) | 0.7 | $1.1M | 11k | 93.62 | |
| Kellogg Company (K) | 0.7 | $1.1M | 18k | 59.51 | |
| National Westn Life Group In Cl A (NWLI) | 0.7 | $1.0M | 2.3k | 437.49 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 8.4k | 119.80 | |
| Genuine Parts Company (GPC) | 0.6 | $952k | 6.6k | 144.38 | |
| Carrier Global Corporation (CARR) | 0.6 | $908k | 17k | 55.20 | |
| General Mills (GIS) | 0.6 | $898k | 14k | 63.99 | |
| Colgate-Palmolive Company (CL) | 0.6 | $883k | 12k | 71.11 | |
| Pfizer (PFE) | 0.6 | $877k | 27k | 33.17 | |
| Amgen (AMGN) | 0.6 | $867k | 3.2k | 268.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $809k | 14k | 58.04 | |
| Phillips 66 (PSX) | 0.5 | $803k | 6.7k | 120.15 | |
| Smucker J M Com New (SJM) | 0.5 | $776k | 6.3k | 122.92 | |
| Chubb (CB) | 0.5 | $768k | 3.7k | 208.18 | |
| Dow (DOW) | 0.5 | $734k | 14k | 51.56 | |
| Trane Technologies SHS (TT) | 0.5 | $734k | 3.6k | 202.91 | |
| Abbott Laboratories (ABT) | 0.5 | $726k | 7.5k | 96.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $719k | 5.0k | 145.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $710k | 863.00 | 822.96 | |
| Nextera Energy (NEE) | 0.5 | $704k | 12k | 57.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $689k | 1.9k | 358.27 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $683k | 6.7k | 102.29 | |
| Campbell Soup Company (CPB) | 0.4 | $655k | 16k | 41.08 | |
| Amazon (AMZN) | 0.4 | $638k | 5.0k | 127.12 | |
| Merck & Co (MRK) | 0.4 | $624k | 6.1k | 102.95 | |
| Dupont De Nemours (DD) | 0.4 | $571k | 7.7k | 74.59 | |
| General Dynamics Corporation (GD) | 0.4 | $567k | 2.6k | 220.97 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $559k | 7.0k | 80.31 | |
| Goldman Sachs (GS) | 0.4 | $553k | 1.7k | 323.57 | |
| Bank of America Corporation (BAC) | 0.4 | $548k | 20k | 27.38 | |
| FedEx Corporation (FDX) | 0.3 | $505k | 1.9k | 264.92 | |
| Medtronic SHS (MDT) | 0.3 | $476k | 6.1k | 78.36 | |
| Dentsply Sirona (XRAY) | 0.3 | $467k | 14k | 34.16 | |
| Visa Com Cl A (V) | 0.3 | $467k | 2.0k | 230.03 | |
| Illinois Tool Works (ITW) | 0.3 | $461k | 2.0k | 230.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $442k | 6.3k | 69.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $430k | 3.3k | 131.85 | |
| United Parcel Service CL B (UPS) | 0.3 | $425k | 2.7k | 155.87 | |
| Corteva (CTVA) | 0.3 | $391k | 7.6k | 51.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $375k | 1.2k | 307.11 | |
| Prudential Financial (PRU) | 0.2 | $368k | 3.9k | 94.89 | |
| Kraft Heinz (KHC) | 0.2 | $355k | 11k | 33.64 | |
| Truist Financial Corp equities (TFC) | 0.2 | $351k | 12k | 28.61 | |
| Skyworks Solutions (SWKS) | 0.2 | $350k | 3.6k | 98.59 | |
| Bassett Furniture Industries (BSET) | 0.2 | $335k | 23k | 14.65 | |
| General Electric Com New (GE) | 0.2 | $334k | 3.0k | 110.55 | |
| Leggett & Platt (LEG) | 0.2 | $302k | 12k | 25.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $286k | 7.0k | 40.86 | |
| Zimmer Holdings (ZBH) | 0.2 | $286k | 2.5k | 112.21 | |
| Danaos Corporation SHS (DAC) | 0.2 | $282k | 4.3k | 66.22 | |
| Eastman Chemical Company (EMN) | 0.2 | $280k | 3.7k | 76.72 | |
| Target Corporation (TGT) | 0.2 | $260k | 2.4k | 110.57 | |
| BorgWarner (BWA) | 0.2 | $258k | 6.4k | 40.37 | |
| Danaher Corporation (DHR) | 0.2 | $257k | 1.0k | 248.10 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $253k | 300.00 | 843.13 | |
| Marriott Intl Cl A (MAR) | 0.2 | $244k | 1.2k | 196.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $244k | 4.7k | 51.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $242k | 1.4k | 167.38 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $238k | 540.00 | 440.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $231k | 3.4k | 68.18 | |
| Ingersoll Rand (IR) | 0.1 | $216k | 3.4k | 63.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $216k | 1.6k | 133.70 | |
| Verizon Communications (VZ) | 0.1 | $213k | 6.6k | 32.41 | |
| Vulcan Materials Company (VMC) | 0.1 | $202k | 1.0k | 202.02 | |
| Corebridge Finl (CRBG) | 0.1 | $198k | 10k | 19.75 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $39k | 10k | 3.87 |
