Westhampton Capital as of March 31, 2025
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $19M | 87k | 222.13 | |
| Eaton Corp SHS (ETN) | 3.7 | $6.9M | 25k | 271.83 | |
| Waste Management (WM) | 3.0 | $5.5M | 24k | 231.51 | |
| Broadcom (AVGO) | 2.9 | $5.3M | 32k | 167.43 | |
| Procter & Gamble Company (PG) | 2.7 | $4.9M | 29k | 170.42 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $4.7M | 7.7k | 607.85 | |
| Cummins (CMI) | 2.4 | $4.4M | 14k | 313.44 | |
| Pepsi (PEP) | 2.3 | $4.2M | 28k | 149.94 | |
| WD-40 Company (WDFC) | 2.2 | $4.0M | 17k | 244.00 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.9M | 36k | 108.38 | |
| Clorox Company (CLX) | 1.9 | $3.4M | 23k | 147.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 8.7k | 375.39 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.1M | 3.3k | 945.88 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.1M | 23k | 132.46 | |
| Palo Alto Networks (PANW) | 1.7 | $3.1M | 18k | 170.64 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | 24k | 118.93 | |
| Deere & Company (DE) | 1.5 | $2.7M | 5.7k | 469.35 | |
| Church & Dwight (CHD) | 1.4 | $2.6M | 23k | 110.09 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $2.5M | 34k | 72.70 | |
| International Business Machines (IBM) | 1.4 | $2.5M | 10k | 248.66 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.4M | 4.3k | 548.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | 15k | 154.64 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 23k | 98.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $2.2M | 27k | 82.31 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 10k | 209.52 | |
| Qualcomm (QCOM) | 1.1 | $2.0M | 13k | 153.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 165.84 | |
| Emerson Electric (EMR) | 1.1 | $2.0M | 18k | 109.64 | |
| Unilever Spon Adr New (UL) | 1.1 | $2.0M | 33k | 59.55 | |
| Regal-beloit Corporation (RRX) | 1.0 | $1.9M | 17k | 113.85 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 5.8k | 312.37 | |
| Lowe's Companies (LOW) | 1.0 | $1.8M | 7.6k | 233.23 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 2.1k | 825.91 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.7M | 16k | 106.04 | |
| Hershey Company (HSY) | 0.9 | $1.7M | 9.9k | 171.03 | |
| Sonoco Products Company (SON) | 0.9 | $1.6M | 35k | 47.24 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 22k | 71.62 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.0k | 523.75 | |
| Blackrock (BLK) | 0.9 | $1.6M | 1.7k | 946.48 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 7.2k | 217.59 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.6M | 11k | 142.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 25k | 60.99 | |
| Honeywell International (HON) | 0.8 | $1.5M | 7.1k | 211.75 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 446.71 | |
| Home Depot (HD) | 0.8 | $1.5M | 4.1k | 366.49 | |
| 3M Company (MMM) | 0.8 | $1.4M | 9.7k | 146.87 | |
| Wk Kellogg Com Shs | 0.7 | $1.4M | 68k | 19.93 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 4.1k | 329.80 | |
| Carter's (CRI) | 0.7 | $1.3M | 32k | 40.90 | |
| Chubb (CB) | 0.7 | $1.3M | 4.2k | 301.99 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.2M | 12k | 104.79 | |
| Boeing Company (BA) | 0.7 | $1.2M | 7.2k | 170.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 5.0k | 245.31 | |
| Trane Technologies SHS (TT) | 0.7 | $1.2M | 3.6k | 336.92 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.1k | 167.29 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 2.2k | 497.60 | |
| Pfizer (PFE) | 0.6 | $1.1M | 43k | 25.34 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 11k | 93.70 | |
| Amgen (AMGN) | 0.6 | $1.0M | 3.3k | 311.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $987k | 2.1k | 468.92 | |
| Whirlpool Corporation (WHR) | 0.5 | $973k | 11k | 90.13 | |
| Amazon (AMZN) | 0.5 | $968k | 5.1k | 190.26 | |
| Carrier Global Corporation (CARR) | 0.5 | $945k | 15k | 63.40 | |
| Goldman Sachs (GS) | 0.5 | $934k | 1.7k | 546.29 | |
| Smucker J M Com New (SJM) | 0.5 | $929k | 7.8k | 118.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $914k | 16k | 58.35 | |
| Bank of America Corporation (BAC) | 0.5 | $836k | 20k | 41.73 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $794k | 5.4k | 147.72 | |
| Genuine Parts Company (GPC) | 0.4 | $773k | 6.5k | 119.14 | |
| General Mills (GIS) | 0.4 | $762k | 13k | 59.79 | |
| Abbott Laboratories (ABT) | 0.4 | $756k | 5.7k | 132.65 | |
| Kellogg Company (K) | 0.4 | $751k | 9.1k | 82.49 | |
| General Dynamics Corporation (GD) | 0.4 | $699k | 2.6k | 272.58 | |
| Visa Com Cl A (V) | 0.4 | $694k | 2.0k | 350.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $688k | 1.1k | 634.23 | |
| ConocoPhillips (COP) | 0.4 | $684k | 6.5k | 105.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $675k | 3.6k | 186.29 | |
| Phillips 66 (PSX) | 0.4 | $659k | 5.3k | 123.48 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $659k | 6.4k | 103.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $627k | 4.0k | 156.23 | |
| Medtronic SHS (MDT) | 0.3 | $568k | 6.3k | 89.86 | |
| Dupont De Nemours (DD) | 0.3 | $535k | 7.2k | 74.68 | |
| Truist Financial Corp equities (TFC) | 0.3 | $532k | 13k | 41.15 | |
| Corteva (CTVA) | 0.3 | $521k | 8.3k | 62.93 | |
| Campbell Soup Company (CPB) | 0.3 | $517k | 13k | 39.92 | |
| Ge Aerospace Com New (GE) | 0.3 | $500k | 2.5k | 200.15 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $491k | 355.00 | 1383.29 | |
| Lamb Weston Hldgs (LW) | 0.2 | $444k | 8.3k | 53.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $437k | 6.1k | 71.79 | |
| Dow (DOW) | 0.2 | $420k | 12k | 34.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $406k | 1.2k | 352.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $378k | 3.1k | 121.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $374k | 1.2k | 312.04 | |
| FedEx Corporation (FDX) | 0.2 | $373k | 1.5k | 243.78 | |
| Prudential Financial (PRU) | 0.2 | $342k | 3.1k | 111.68 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $341k | 5.9k | 58.20 | |
| Danaos Corporation SHS (DAC) | 0.2 | $332k | 4.3k | 78.03 | |
| Illinois Tool Works (ITW) | 0.2 | $322k | 1.3k | 248.01 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $318k | 11k | 29.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $316k | 1.1k | 288.14 | |
| Bassett Furniture Industries (BSET) | 0.2 | $314k | 21k | 15.25 | |
| Kraft Heinz (KHC) | 0.2 | $299k | 9.8k | 30.43 | |
| Tootsie Roll Industries (TR) | 0.2 | $283k | 9.0k | 31.48 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $277k | 540.00 | 512.01 | |
| Ingersoll Rand (IR) | 0.1 | $271k | 3.4k | 80.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $255k | 455.00 | 559.39 | |
| MetLife (MET) | 0.1 | $253k | 3.2k | 80.29 | |
| EQT Corporation (EQT) | 0.1 | $251k | 4.7k | 53.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $228k | 2.1k | 109.99 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $222k | 5.7k | 39.22 | |
| Generac Holdings (GNRC) | 0.1 | $215k | 1.7k | 126.65 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 900.00 | 236.85 | |
| Verizon Communications (VZ) | 0.1 | $205k | 4.5k | 45.36 | |
| Kosmos Energy (KOS) | 0.0 | $37k | 16k | 2.28 |
