Westhampton Capital as of Dec. 31, 2024
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $22M | 89k | 250.42 | |
| Eaton Corp SHS (ETN) | 4.3 | $8.3M | 25k | 331.87 | |
| Broadcom (AVGO) | 3.8 | $7.4M | 32k | 231.84 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.6M | 41k | 134.29 | |
| Cummins (CMI) | 2.6 | $5.0M | 15k | 348.60 | |
| Procter & Gamble Company (PG) | 2.5 | $5.0M | 30k | 167.65 | |
| Waste Management (WM) | 2.5 | $4.9M | 24k | 201.79 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $4.8M | 7.6k | 636.03 | |
| Pepsi (PEP) | 2.2 | $4.3M | 28k | 152.06 | |
| WD-40 Company (WDFC) | 2.1 | $4.0M | 17k | 242.68 | |
| Clorox Company (CLX) | 2.0 | $3.9M | 24k | 162.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 8.7k | 421.50 | |
| Palo Alto Networks (PANW) | 1.7 | $3.3M | 18k | 181.96 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.0M | 3.2k | 916.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.9M | 15k | 189.30 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.7M | 24k | 115.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 24k | 107.57 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 23k | 111.35 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $2.5M | 35k | 72.23 | |
| Church & Dwight (CHD) | 1.3 | $2.5M | 24k | 104.71 | |
| Deere & Company (DE) | 1.2 | $2.4M | 5.7k | 423.70 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.3M | 4.4k | 526.57 | |
| Emerson Electric (EMR) | 1.2 | $2.3M | 18k | 123.93 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 10k | 219.83 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 14k | 153.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $2.1M | 27k | 76.24 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $2.0M | 17k | 114.39 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.9M | 34k | 56.70 | |
| Lowe's Companies (LOW) | 1.0 | $1.9M | 7.6k | 246.80 | |
| Regal-beloit Corporation (RRX) | 1.0 | $1.9M | 12k | 155.13 | |
| Carter's (CRI) | 0.9 | $1.8M | 33k | 54.19 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.2k | 289.89 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 10k | 177.70 | |
| Sonoco Products Company (SON) | 0.9 | $1.8M | 36k | 48.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 12k | 144.62 | |
| Blackrock (BLK) | 0.9 | $1.7M | 1.7k | 1025.11 | |
| Honeywell International (HON) | 0.9 | $1.7M | 7.5k | 225.89 | |
| Hershey Company (HSY) | 0.9 | $1.7M | 9.9k | 169.35 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 4.5k | 362.76 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.4k | 485.94 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 2.1k | 772.00 | |
| Home Depot (HD) | 0.8 | $1.6M | 4.1k | 388.99 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 27k | 56.56 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 3.0k | 505.86 | |
| Diageo Spon Adr New (DEO) | 0.8 | $1.5M | 12k | 127.13 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 24k | 62.26 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 11k | 131.04 | |
| American Tower Reit (AMT) | 0.7 | $1.4M | 7.5k | 183.40 | |
| Trane Technologies SHS (TT) | 0.7 | $1.3M | 3.6k | 369.35 | |
| 3M Company (MMM) | 0.7 | $1.3M | 10k | 129.10 | |
| Wk Kellogg Com Shs | 0.6 | $1.3M | 71k | 17.99 | |
| Boeing Company (BA) | 0.6 | $1.3M | 7.1k | 177.00 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.2M | 11k | 114.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 5.0k | 239.71 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.3k | 520.23 | |
| Chubb (CB) | 0.6 | $1.2M | 4.2k | 276.30 | |
| Pfizer (PFE) | 0.6 | $1.1M | 42k | 26.53 | |
| Amazon (AMZN) | 0.6 | $1.1M | 5.1k | 219.39 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.0M | 15k | 68.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 7.1k | 144.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 11k | 90.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 2.0k | 511.23 | |
| Goldman Sachs (GS) | 0.5 | $979k | 1.7k | 572.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $966k | 16k | 62.31 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $938k | 6.5k | 143.70 | |
| General Mills (GIS) | 0.5 | $895k | 14k | 63.77 | |
| Bank of America Corporation (BAC) | 0.4 | $880k | 20k | 43.95 | |
| Amgen (AMGN) | 0.4 | $847k | 3.3k | 260.64 | |
| Kellogg Company (K) | 0.4 | $834k | 10k | 80.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $766k | 4.0k | 190.44 | |
| Genuine Parts Company (GPC) | 0.4 | $758k | 6.5k | 116.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $757k | 1.1k | 712.33 | |
| Smucker J M Com New (SJM) | 0.4 | $743k | 6.7k | 110.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $702k | 3.5k | 198.18 | |
| Phillips 66 (PSX) | 0.4 | $700k | 6.1k | 113.93 | |
| ConocoPhillips (COP) | 0.4 | $696k | 7.0k | 99.17 | |
| General Dynamics Corporation (GD) | 0.3 | $676k | 2.6k | 263.49 | |
| Visa Com Cl A (V) | 0.3 | $646k | 2.0k | 316.11 | |
| Abbott Laboratories (ABT) | 0.3 | $645k | 5.7k | 113.11 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $610k | 6.6k | 92.61 | |
| Truist Financial Corp equities (TFC) | 0.3 | $604k | 14k | 43.38 | |
| Campbell Soup Company (CPB) | 0.3 | $584k | 14k | 41.88 | |
| Dupont De Nemours (DD) | 0.3 | $577k | 7.6k | 76.25 | |
| Lamb Weston Hldgs (LW) | 0.3 | $556k | 8.3k | 66.83 | |
| Merck & Co (MRK) | 0.3 | $538k | 5.4k | 99.48 | |
| Medtronic SHS (MDT) | 0.3 | $505k | 6.3k | 79.88 | |
| Tootsie Roll Industries (TR) | 0.3 | $504k | 16k | 32.33 | |
| Dow (DOW) | 0.3 | $497k | 12k | 40.13 | |
| Corteva (CTVA) | 0.3 | $492k | 8.6k | 56.96 | |
| Illinois Tool Works (ITW) | 0.2 | $482k | 1.9k | 253.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $456k | 6.5k | 70.24 | |
| FedEx Corporation (FDX) | 0.2 | $430k | 1.5k | 281.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $422k | 1.2k | 351.79 | |
| Ge Aerospace Com New (GE) | 0.2 | $417k | 2.5k | 166.79 | |
| Prudential Financial (PRU) | 0.2 | $410k | 3.5k | 118.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $399k | 1.2k | 342.16 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $380k | 300.00 | 1267.28 | |
| Tesla Motors (TSLA) | 0.2 | $376k | 930.00 | 403.84 | |
| Danaos Corporation SHS (DAC) | 0.2 | $341k | 4.3k | 80.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $334k | 3.1k | 107.74 | |
| Ingersoll Rand (IR) | 0.2 | $307k | 3.4k | 90.46 | |
| Kraft Heinz (KHC) | 0.2 | $302k | 9.8k | 30.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $288k | 9.1k | 31.71 | |
| Bassett Furniture Industries (BSET) | 0.1 | $285k | 21k | 13.83 | |
| MetLife (MET) | 0.1 | $266k | 3.3k | 81.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $266k | 454.00 | 586.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $266k | 1.1k | 242.13 | |
| Generac Holdings (GNRC) | 0.1 | $264k | 1.7k | 155.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $261k | 2.1k | 126.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 540.00 | 469.29 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $245k | 5.7k | 43.29 | |
| Marriott Intl Cl A (MAR) | 0.1 | $221k | 792.00 | 278.94 | |
| EQT Corporation (EQT) | 0.1 | $217k | 4.7k | 46.11 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 900.00 | 234.70 | |
| D.R. Horton (DHI) | 0.1 | $210k | 1.5k | 139.82 | |
| Greenbrier Companies (GBX) | 0.1 | $207k | 3.4k | 60.99 | |
| BorgWarner (BWA) | 0.1 | $204k | 6.4k | 31.79 | |
| Us Bancorp Del Com New (USB) | 0.1 | $201k | 4.2k | 47.83 | |
| Kosmos Energy (KOS) | 0.0 | $41k | 12k | 3.42 |
