Westhampton Capital as of June 30, 2024
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $21M | 98k | 210.62 | |
| Eaton Corp SHS (ETN) | 4.3 | $7.9M | 25k | 313.55 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.3M | 43k | 123.54 | |
| Waste Management (WM) | 2.8 | $5.2M | 24k | 213.34 | |
| Broadcom (AVGO) | 2.8 | $5.2M | 3.2k | 1605.55 | |
| Procter & Gamble Company (PG) | 2.7 | $4.9M | 30k | 164.92 | |
| Pepsi (PEP) | 2.5 | $4.6M | 28k | 164.93 | |
| Cummins (CMI) | 2.2 | $4.0M | 15k | 276.93 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $3.8M | 7.6k | 505.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 8.5k | 446.95 | |
| Lam Research Corporation | 2.0 | $3.7M | 3.5k | 1064.91 | |
| WD-40 Company (WDFC) | 2.0 | $3.7M | 17k | 219.64 | |
| Clorox Company (CLX) | 1.8 | $3.3M | 24k | 136.47 | |
| Qualcomm (QCOM) | 1.7 | $3.2M | 16k | 199.18 | |
| Palo Alto Networks (PANW) | 1.7 | $3.1M | 9.2k | 339.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.9M | 16k | 182.15 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 24k | 115.12 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 3.3k | 850.08 | |
| Carter's (CRI) | 1.5 | $2.7M | 43k | 61.97 | |
| Church & Dwight (CHD) | 1.3 | $2.4M | 24k | 103.68 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.4M | 24k | 100.39 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 23k | 99.29 | |
| Deere & Company (DE) | 1.2 | $2.1M | 5.7k | 373.63 | |
| Emerson Electric (EMR) | 1.1 | $2.0M | 18k | 110.16 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 2.2k | 905.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $2.0M | 28k | 70.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 13k | 146.16 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.9M | 4.3k | 441.16 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.9M | 34k | 54.99 | |
| Hershey Company (HSY) | 1.0 | $1.8M | 9.8k | 183.83 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 10k | 172.95 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.6k | 467.10 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 7.6k | 220.46 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 6.5k | 254.84 | |
| Regal-beloit Corporation (RRX) | 0.9 | $1.7M | 12k | 135.22 | |
| Honeywell International (HON) | 0.9 | $1.6M | 7.5k | 213.54 | |
| Diageo Spon Adr New (DEO) | 0.9 | $1.6M | 13k | 126.08 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 3.1k | 509.26 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 11k | 138.20 | |
| Boeing Company (BA) | 0.8 | $1.5M | 8.3k | 182.01 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 8.8k | 171.52 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 24k | 63.65 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 4.5k | 333.10 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 7.5k | 194.39 | |
| Home Depot (HD) | 0.8 | $1.4M | 4.1k | 344.24 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $1.4M | 17k | 80.04 | |
| Sonoco Products Company (SON) | 0.7 | $1.4M | 27k | 50.72 | |
| BlackRock | 0.7 | $1.3M | 1.7k | 787.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 2.2k | 553.00 | |
| Wk Kellogg Com Shs | 0.7 | $1.2M | 73k | 16.46 | |
| Trane Technologies SHS (TT) | 0.6 | $1.2M | 3.6k | 328.93 | |
| 3M Company (MMM) | 0.6 | $1.1M | 11k | 102.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 11k | 97.04 | |
| Chubb (CB) | 0.6 | $1.1M | 4.2k | 255.08 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 10k | 102.20 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 6.8k | 156.42 | |
| Amazon (AMZN) | 0.6 | $1.0M | 5.4k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 5.0k | 202.24 | |
| Amgen (AMGN) | 0.5 | $976k | 3.1k | 312.45 | |
| Carrier Global Corporation (CARR) | 0.5 | $966k | 15k | 63.08 | |
| Phillips 66 (PSX) | 0.5 | $933k | 6.6k | 141.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $923k | 878.00 | 1051.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $921k | 1.9k | 479.11 | |
| ConocoPhillips (COP) | 0.5 | $909k | 8.0k | 114.38 | |
| Pfizer (PFE) | 0.5 | $889k | 32k | 27.98 | |
| General Mills (GIS) | 0.5 | $888k | 14k | 63.26 | |
| Genuine Parts Company (GPC) | 0.4 | $829k | 6.0k | 138.32 | |
| Bank of America Corporation (BAC) | 0.4 | $800k | 20k | 39.77 | |
| Goldman Sachs (GS) | 0.4 | $774k | 1.7k | 452.32 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $771k | 6.5k | 118.10 | |
| Kellogg Company (K) | 0.4 | $764k | 13k | 57.68 | |
| General Dynamics Corporation (GD) | 0.4 | $744k | 2.6k | 290.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $737k | 4.0k | 183.42 | |
| Merck & Co (MRK) | 0.4 | $682k | 5.5k | 123.80 | |
| Smucker J M Com New (SJM) | 0.4 | $671k | 6.2k | 109.05 | |
| Dow (DOW) | 0.4 | $660k | 12k | 53.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $644k | 16k | 41.53 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $634k | 6.6k | 96.26 | |
| Abbott Laboratories (ABT) | 0.3 | $634k | 6.1k | 103.91 | |
| Campbell Soup Company (CPB) | 0.3 | $630k | 14k | 45.19 | |
| Dupont De Nemours (DD) | 0.3 | $609k | 7.6k | 80.49 | |
| Medtronic SHS (MDT) | 0.3 | $592k | 7.5k | 78.71 | |
| Visa Com Cl A (V) | 0.3 | $542k | 2.1k | 262.51 | |
| FedEx Corporation (FDX) | 0.3 | $486k | 1.6k | 299.84 | |
| Illinois Tool Works (ITW) | 0.3 | $462k | 2.0k | 236.96 | |
| Truist Financial Corp equities (TFC) | 0.2 | $461k | 12k | 38.85 | |
| Corteva (CTVA) | 0.2 | $455k | 8.4k | 53.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $446k | 1.2k | 383.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $415k | 7.0k | 59.39 | |
| Ge Aerospace Com New (GE) | 0.2 | $412k | 2.6k | 158.97 | |
| Prudential Financial (PRU) | 0.2 | $408k | 3.5k | 117.19 | |
| Danaos Corporation SHS (DAC) | 0.2 | $393k | 4.3k | 92.36 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $383k | 300.00 | 1277.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $364k | 1.2k | 303.41 | |
| Kraft Heinz (KHC) | 0.2 | $333k | 10k | 32.22 | |
| Bassett Furniture Industries (BSET) | 0.2 | $325k | 23k | 14.21 | |
| United Parcel Service CL B (UPS) | 0.2 | $322k | 2.4k | 136.85 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $310k | 3.1k | 100.23 | |
| Ingersoll Rand (IR) | 0.2 | $308k | 3.4k | 90.84 | |
| Corebridge Finl (CRBG) | 0.2 | $291k | 10k | 29.12 | |
| Target Corporation (TGT) | 0.2 | $289k | 2.0k | 148.04 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $289k | 5.7k | 51.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $269k | 2.8k | 95.20 | |
| Super Micro Computer | 0.1 | $260k | 317.00 | 819.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $252k | 1.0k | 241.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $251k | 4.3k | 58.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | 454.00 | 544.22 | |
| MetLife (MET) | 0.1 | $240k | 3.4k | 70.19 | |
| National Westn Life Group In Cl A (NWLI) | 0.1 | $236k | 475.00 | 496.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 540.00 | 435.95 | |
| Generac Holdings (GNRC) | 0.1 | $235k | 1.8k | 132.22 | |
| BorgWarner (BWA) | 0.1 | $206k | 6.4k | 32.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $204k | 948.00 | 215.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $200k | 1.8k | 108.52 | |
| Kosmos Energy (KOS) | 0.0 | $67k | 12k | 5.54 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $51k | 10k | 5.06 |
