Westhampton Capital as of Dec. 31, 2023
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $19M | 100k | 192.53 | |
| Eaton Corp SHS (ETN) | 3.6 | $6.0M | 25k | 240.82 | |
| Pepsi (PEP) | 2.7 | $4.6M | 27k | 169.84 | |
| Procter & Gamble Company (PG) | 2.6 | $4.3M | 30k | 146.54 | |
| Waste Management (WM) | 2.6 | $4.3M | 24k | 179.10 | |
| WD-40 Company (WDFC) | 2.4 | $4.0M | 17k | 239.07 | |
| Broadcom (AVGO) | 2.2 | $3.6M | 3.3k | 1116.25 | |
| Cummins (CMI) | 2.1 | $3.5M | 15k | 239.57 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $3.5M | 7.5k | 460.70 | |
| Carter's (CRI) | 2.0 | $3.4M | 46k | 74.89 | |
| Clorox Company (CLX) | 2.0 | $3.4M | 24k | 142.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | 8.5k | 376.04 | |
| Lam Research Corporation | 1.6 | $2.7M | 3.5k | 783.29 | |
| Palo Alto Networks (PANW) | 1.6 | $2.7M | 9.2k | 294.88 | |
| Qualcomm (QCOM) | 1.4 | $2.3M | 16k | 144.63 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 4.6k | 495.22 | |
| Deere & Company (DE) | 1.4 | $2.3M | 5.7k | 399.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 23k | 99.98 | |
| Church & Dwight (CHD) | 1.3 | $2.2M | 24k | 94.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2M | 16k | 139.69 | |
| Boeing Company (BA) | 1.3 | $2.2M | 8.3k | 260.66 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 3.3k | 660.10 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 23k | 90.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 13k | 156.74 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.0M | 24k | 84.14 | |
| Regal-beloit Corporation (RRX) | 1.2 | $2.0M | 13k | 148.02 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 6.5k | 296.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.9M | 27k | 68.42 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.8M | 4.3k | 426.51 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.8M | 12k | 145.67 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 18k | 97.33 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 10k | 163.55 | |
| Sonoco Products Company (SON) | 1.0 | $1.7M | 30k | 55.87 | |
| Lowe's Companies (LOW) | 1.0 | $1.7M | 7.5k | 222.55 | |
| American Tower Reit (AMT) | 1.0 | $1.6M | 7.6k | 215.88 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 3.6k | 453.24 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.6M | 34k | 48.48 | |
| Hershey Company (HSY) | 1.0 | $1.6M | 8.7k | 186.44 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 3.1k | 526.50 | |
| Honeywell International (HON) | 0.9 | $1.6M | 7.5k | 209.71 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.5M | 17k | 87.22 | |
| Home Depot (HD) | 0.9 | $1.5M | 4.2k | 346.55 | |
| BlackRock | 0.8 | $1.4M | 1.7k | 811.80 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 23k | 58.93 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 11k | 121.51 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 4.5k | 295.67 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 8.6k | 154.97 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 2.3k | 582.92 | |
| 3M Company (MMM) | 0.7 | $1.2M | 11k | 109.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 2.2k | 530.79 | |
| Wk Kellogg Com Shs | 0.6 | $1.1M | 82k | 13.14 | |
| Chevron Corporation (CVX) | 0.6 | $991k | 6.6k | 149.16 | |
| Colgate-Palmolive Company (CL) | 0.6 | $973k | 12k | 79.71 | |
| Chubb (CB) | 0.6 | $947k | 4.2k | 226.00 | |
| General Mills (GIS) | 0.5 | $914k | 14k | 65.14 | |
| Carrier Global Corporation (CARR) | 0.5 | $902k | 16k | 57.45 | |
| Amgen (AMGN) | 0.5 | $900k | 3.1k | 288.02 | |
| Genuine Parts Company (GPC) | 0.5 | $899k | 6.5k | 138.50 | |
| Kellogg Company (K) | 0.5 | $884k | 16k | 55.91 | |
| Trane Technologies SHS (TT) | 0.5 | $882k | 3.6k | 243.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $843k | 5.0k | 170.11 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $821k | 1.7k | 483.02 | |
| Phillips 66 (PSX) | 0.5 | $818k | 6.1k | 133.14 | |
| ConocoPhillips (COP) | 0.5 | $814k | 7.0k | 116.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $788k | 1.9k | 409.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $758k | 863.00 | 878.29 | |
| Smucker J M Com New (SJM) | 0.5 | $756k | 6.0k | 126.39 | |
| Pfizer (PFE) | 0.4 | $753k | 26k | 28.79 | |
| Amazon (AMZN) | 0.4 | $732k | 4.8k | 151.94 | |
| Dow (DOW) | 0.4 | $718k | 13k | 54.84 | |
| Campbell Soup Company (CPB) | 0.4 | $690k | 16k | 43.23 | |
| Bank of America Corporation (BAC) | 0.4 | $684k | 20k | 33.67 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $675k | 6.5k | 103.46 | |
| Abbott Laboratories (ABT) | 0.4 | $671k | 6.1k | 110.07 | |
| General Dynamics Corporation (GD) | 0.4 | $666k | 2.6k | 259.67 | |
| Goldman Sachs (GS) | 0.4 | $660k | 1.7k | 385.77 | |
| Whirlpool Corporation (WHR) | 0.4 | $642k | 5.3k | 121.77 | |
| Nextera Energy (NEE) | 0.4 | $632k | 10k | 60.74 | |
| Merck & Co (MRK) | 0.4 | $612k | 5.6k | 109.03 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $589k | 6.6k | 89.47 | |
| Dupont De Nemours (DD) | 0.3 | $582k | 7.6k | 76.93 | |
| Medtronic SHS (MDT) | 0.3 | $554k | 6.7k | 82.38 | |
| Illinois Tool Works (ITW) | 0.3 | $524k | 2.0k | 261.94 | |
| Visa Com Cl A (V) | 0.3 | $522k | 2.0k | 260.38 | |
| FedEx Corporation (FDX) | 0.3 | $482k | 1.9k | 252.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $459k | 3.3k | 140.93 | |
| Truist Financial Corp equities (TFC) | 0.3 | $442k | 12k | 36.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $421k | 1.2k | 350.91 | |
| United Parcel Service CL B (UPS) | 0.3 | $421k | 2.7k | 157.23 | |
| Corteva (CTVA) | 0.2 | $414k | 8.6k | 47.92 | |
| Prudential Financial (PRU) | 0.2 | $403k | 3.9k | 103.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $399k | 3.6k | 112.42 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $399k | 4.1k | 97.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $389k | 4.9k | 78.96 | |
| Kraft Heinz (KHC) | 0.2 | $382k | 10k | 36.98 | |
| Bassett Furniture Industries (BSET) | 0.2 | $379k | 23k | 16.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $344k | 7.0k | 49.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $337k | 1.3k | 255.32 | |
| General Electric Com New (GE) | 0.2 | $335k | 2.6k | 127.63 | |
| Danaos Corporation SHS (DAC) | 0.2 | $315k | 4.3k | 74.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $304k | 5.9k | 51.31 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $304k | 300.00 | 1011.60 | |
| Marriott Intl Cl A (MAR) | 0.2 | $280k | 1.2k | 225.51 | |
| Ingersoll Rand (IR) | 0.2 | $262k | 3.4k | 77.34 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $253k | 540.00 | 468.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $238k | 2.7k | 89.82 | |
| BorgWarner (BWA) | 0.1 | $229k | 6.4k | 35.85 | |
| Generac Holdings (GNRC) | 0.1 | $229k | 1.8k | 129.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $229k | 2.8k | 80.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $227k | 1.0k | 227.01 | |
| MetLife (MET) | 0.1 | $226k | 3.4k | 66.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $225k | 1.8k | 121.69 | |
| Corebridge Finl (CRBG) | 0.1 | $217k | 10k | 21.66 | |
| Verizon Communications (VZ) | 0.1 | $216k | 5.7k | 37.70 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 900.00 | 236.38 | |
| Kosmos Energy (KOS) | 0.0 | $81k | 12k | 6.71 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $56k | 10k | 5.57 |
