13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001376474-23-000050
Total Value
$148.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,741 | $13.7M | 9.28% |
| 2 | PEPSICO INC | PEP | 26,839 | $4.8M | 3.28% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 29,360 | $4.4M | 3.01% |
| 4 | EATON CORP PLC | ETN | 27,068 | $4.2M | 2.87% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 24,705 | $3.9M | 2.62% |
| 6 | CARTERS INC | CRI | 48,400 | $3.6M | 2.44% |
| 7 | CUMMINS INC | CMI | 14,560 | $3.5M | 2.38% |
| 8 | CLOROX CO DEL | CLX | 24,413 | $3.4M | 2.31% |
| 9 | WD 40 CO | WDFC | 17,027 | $2.7M | 1.85% |
| 10 | EXXON MOBIL CORP | XOM | 24,863 | $2.7M | 1.85% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,922 | $2.5M | 1.70% |
| 12 | DISNEY WALT CO | 254687106 | 28,949 | $2.5M | 1.70% |
| 13 | JOHNSON & JOHNSON | JNJ | 13,463 | $2.4M | 1.61% |
| 14 | DIAGEO PLC | DGEAF | 13,133 | $2.3M | 1.58% |
| 15 | MCCORMICK & CO INC | MKC-V | 27,841 | $2.3M | 1.56% |
| 16 | DEERE & CO | DE | 5,290 | $2.3M | 1.53% |
| 17 | PARKER-HANNIFIN CORP | PH | 7,605 | $2.2M | 1.50% |
| 18 | MICROSOFT CORP | MSFT | 8,517 | $2.0M | 1.38% |
| 19 | HERSHEY CO | HSY | 8,707 | $2.0M | 1.36% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 23,775 | $1.9M | 1.29% |
| 21 | QUALCOMM INC | QCOM | 17,401 | $1.9M | 1.29% |
| 22 | BROADCOM INC | AVGO | 3,380 | $1.9M | 1.28% |
| 23 | UNILEVER PLC | UNLYF | 35,631 | $1.8M | 1.21% |
| 24 | EMERSON ELEC CO | EMR | 18,594 | $1.8M | 1.21% |
| 25 | MCDONALDS CORP | MCD | 6,538 | $1.7M | 1.16% |
| 26 | ABBVIE INC | ABBV | 10,424 | $1.7M | 1.14% |
| 27 | SONOCO PRODS CO | 835495102 | 27,132 | $1.6M | 1.11% |
| 28 | BOEING CO | BA-PA | 8,630 | $1.6M | 1.11% |
| 29 | HONEYWELL INTL INC | 438516106 | 7,328 | $1.6M | 1.06% |
| 30 | KIMBERLY-CLARK CORP | KMB | 11,537 | $1.6M | 1.06% |
| 31 | 3M CO | MMM | 12,823 | $1.5M | 1.04% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,109 | $1.5M | 1.02% |
| 33 | COCA COLA CO | KO | 23,638 | $1.5M | 1.02% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,245 | $1.5M | 1.00% |
| 35 | BLACKROCK INC | BLK | 2,078 | $1.5M | 0.99% |
| 36 | LAM RESEARCH CORP | LRCX | 3,488 | $1.5M | 0.99% |
| 37 | LOWES COS INC | 548661107 | 7,285 | $1.5M | 0.98% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 10,251 | $1.4M | 0.98% |
| 39 | MASTERCARD INCORPORATED | MA | 4,080 | $1.4M | 0.96% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 6,657 | $1.4M | 0.95% |
| 41 | KELLOGG CO | BEKE | 19,556 | $1.4M | 0.94% |
| 42 | PFIZER INC | PFE | 26,833 | $1.4M | 0.93% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,557 | $1.4M | 0.92% |
| 44 | PALO ALTO NETWORKS INC | PANW | 9,415 | $1.3M | 0.89% |
| 45 | ALPHABET INC | GOOG | 14,334 | $1.3M | 0.85% |
| 46 | HOME DEPOT INC | HD | 3,940 | $1.2M | 0.84% |
| 47 | CHEVRON CORP NEW | CVX | 6,768 | $1.2M | 0.82% |
| 48 | GENERAL MLS INC | 370334104 | 14,084 | $1.2M | 0.80% |
| 49 | GENUINE PARTS CO | GPC | 6,590 | $1.1M | 0.77% |
| 50 | COLGATE PALMOLIVE CO | CL | 13,920 | $1.1M | 0.74% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,987 | $1.1M | 0.74% |
| 52 | CATERPILLAR INC | CAT | 4,510 | $1.1M | 0.73% |
| 53 | SMUCKER J M CO | 832696405 | 6,526 | $1.0M | 0.70% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,942 | $1.0M | 0.68% |
| 55 | CONOCOPHILLIPS | COP | 8,400 | $991,200 | 0.67% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 11,717 | $979,541 | 0.66% |
| 57 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,315 | $931,515 | 0.63% |
| 58 | CAMPBELL SOUP CO | CPB | 16,150 | $916,513 | 0.62% |
| 59 | LILLY ELI & CO | LLY | 2,259 | $826,433 | 0.56% |
| 60 | NVIDIA CORPORATION | NVDA | 5,505 | $804,513 | 0.54% |
| 61 | ABBOTT LABS | ABLZF | 7,300 | $801,467 | 0.54% |
| 62 | JPMORGAN CHASE & CO | VYLD | 5,717 | $766,650 | 0.52% |
| 63 | DOW INC | DOW | 14,897 | $750,660 | 0.51% |
| 64 | AMGEN INC | AMGN | 2,830 | $743,271 | 0.50% |
| 65 | CVS HEALTH CORP | CVS | 7,870 | $733,405 | 0.50% |
| 66 | CINCINNATI FINL CORP | 172062101 | 6,675 | $683,453 | 0.46% |
| 67 | PHILLIPS 66 | PSX | 6,453 | $671,628 | 0.45% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 16,207 | $668,539 | 0.45% |
| 69 | CHUBB LIMITED | CB | 2,955 | $651,873 | 0.44% |
| 70 | GENERAL DYNAMICS CORP | GD | 2,500 | $620,275 | 0.42% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 843 | $608,216 | 0.41% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 3,615 | $607,645 | 0.41% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,765 | $606,066 | 0.41% |
| 74 | MERCK & CO INC | MRK | 5,455 | $605,232 | 0.41% |
| 75 | BANK AMERICA CORP | 060505104 | 18,104 | $599,604 | 0.41% |
| 76 | TRUIST FINL CORP | 89832Q109 | 13,872 | $596,912 | 0.40% |
| 77 | REGAL REXNORD CORPORATION | RRX | 4,878 | $585,262 | 0.40% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 6,962 | $545,194 | 0.37% |
| 79 | DUPONT DE NEMOURS INC | DD | 7,691 | $527,833 | 0.36% |
| 80 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,735 | $476,185 | 0.32% |
| 81 | AMAZON COM INC | AMZN | 5,645 | $474,180 | 0.32% |
| 82 | INVESCO QQQ TR | IVZ | 1,743 | $464,126 | 0.31% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 2,610 | $453,722 | 0.31% |
| 84 | CORTEVA INC | CTVA | 7,679 | $451,372 | 0.30% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $440,600 | 0.30% |
| 86 | DENTSPLY SIRONA INC | XRAY | 13,680 | $435,571 | 0.29% |
| 87 | BASSETT FURNITURE INDS INC | 070203104 | 24,857 | $432,015 | 0.29% |
| 88 | KRAFT HEINZ CO | KHC | 10,544 | $429,246 | 0.29% |
| 89 | MEDTRONIC PLC | MDT | 5,375 | $417,745 | 0.28% |
| 90 | FEDEX CORP | FDX | 2,382 | $412,562 | 0.28% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 3,941 | $391,972 | 0.26% |
| 92 | VISA INC | V | 1,781 | $370,063 | 0.25% |
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,461 | $362,867 | 0.25% |
| 94 | TARGET CORP | TGT | 2,350 | $350,244 | 0.24% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,220 | $325,545 | 0.22% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 8,065 | $317,761 | 0.21% |
| 97 | LEGGETT & PLATT INC | LEG | 9,500 | $306,185 | 0.21% |
| 98 | EASTMAN CHEM CO | EMN | 3,750 | $305,400 | 0.21% |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 3,250 | $296,173 | 0.20% |
| 100 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 370 | $280,593 | 0.19% |
| 101 | WELLS FARGO CO NEW | 949746101 | 6,590 | $272,101 | 0.18% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 3,105 | $260,168 | 0.18% |
| 103 | BORGWARNER INC | BWA | 6,400 | $257,600 | 0.17% |
| 104 | TRANSDIGM GROUP INC | TDG | 402 | $253,119 | 0.17% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 450 | $245,525 | 0.17% |
| 106 | VULCAN MATLS CO | 929160109 | 1,400 | $245,154 | 0.17% |
| 107 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,932 | $236,077 | 0.16% |
| 108 | ALPHABET INC | GOOG | 2,660 | $236,022 | 0.16% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,261 | $232,860 | 0.16% |
| 110 | METLIFE INC | MET-PF | 3,165 | $229,051 | 0.15% |
| 111 | DANAOS CORPORATION | DAC | 4,255 | $224,068 | 0.15% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 900 | $221,778 | 0.15% |
| 113 | LINCOLN NATL CORP IND | 534187109 | 7,090 | $217,805 | 0.15% |
| 114 | DANAHER CORPORATION | 235851102 | 820 | $217,644 | 0.15% |
| 115 | SCOTTS MIRACLE-GRO CO | SMG | 4,455 | $216,468 | 0.15% |