13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001376474-23-000200
Total Value
$155.8M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,633 | $17.4M | 11.18% |
| 2 | PEPSICO INC | PEP | 26,839 | $4.9M | 3.14% |
| 3 | EATON CORP PLC | ETN | 26,993 | $4.6M | 2.97% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 29,101 | $4.3M | 2.78% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 24,705 | $4.0M | 2.59% |
| 6 | CLOROX CO DEL | CLX | 24,415 | $3.9M | 2.48% |
| 7 | CUMMINS INC | CMI | 14,560 | $3.5M | 2.23% |
| 8 | CARTERS INC | CRI | 48,200 | $3.5M | 2.23% |
| 9 | WD 40 CO | WDFC | 17,027 | $3.0M | 1.95% |
| 10 | DISNEY WALT CO | 254687106 | 27,769 | $2.8M | 1.79% |
| 11 | EXXON MOBIL CORP | XOM | 24,863 | $2.7M | 1.75% |
| 12 | PARKER-HANNIFIN CORP | PH | 7,680 | $2.6M | 1.66% |
| 13 | MICROSOFT CORP | MSFT | 8,536 | $2.5M | 1.58% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,522 | $2.4M | 1.54% |
| 15 | DIAGEO PLC | DGEAF | 13,133 | $2.4M | 1.53% |
| 16 | MCCORMICK & CO INC | MKC-V | 28,116 | $2.3M | 1.50% |
| 17 | HERSHEY CO | HSY | 8,707 | $2.2M | 1.42% |
| 18 | QUALCOMM INC | QCOM | 17,361 | $2.2M | 1.42% |
| 19 | DEERE & CO | DE | 5,290 | $2.2M | 1.40% |
| 20 | BROADCOM INC | AVGO | 3,370 | $2.2M | 1.39% |
| 21 | JOHNSON & JOHNSON | JNJ | 13,773 | $2.1M | 1.37% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 23,825 | $2.1M | 1.35% |
| 23 | PALO ALTO NETWORKS INC | PANW | 9,515 | $1.9M | 1.22% |
| 24 | LAM RESEARCH CORP | LRCX | 3,518 | $1.9M | 1.20% |
| 25 | UNILEVER PLC | UNLYF | 35,471 | $1.8M | 1.18% |
| 26 | MCDONALDS CORP | MCD | 6,538 | $1.8M | 1.17% |
| 27 | BOEING CO | BA-PA | 8,445 | $1.8M | 1.15% |
| 28 | ALPHABET INC | GOOG | 16,194 | $1.7M | 1.08% |
| 29 | ABBVIE INC | ABBV | 10,434 | $1.7M | 1.07% |
| 30 | SONOCO PRODS CO | 835495102 | 27,132 | $1.7M | 1.06% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,285 | $1.6M | 1.05% |
| 32 | EMERSON ELEC CO | EMR | 18,645 | $1.6M | 1.04% |
| 33 | KIMBERLY-CLARK CORP | KMB | 11,537 | $1.5M | 0.99% |
| 34 | NVIDIA CORPORATION | NVDA | 5,545 | $1.5M | 0.99% |
| 35 | MASTERCARD INCORPORATED | MA | 4,120 | $1.5M | 0.96% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,109 | $1.5M | 0.94% |
| 37 | COCA COLA CO | KO | 23,638 | $1.5M | 0.94% |
| 38 | LOWES COS INC | 548661107 | 7,285 | $1.5M | 0.94% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 7,067 | $1.4M | 0.93% |
| 40 | HONEYWELL INTL INC | 438516106 | 7,328 | $1.4M | 0.90% |
| 41 | BLACKROCK INC | BLK | 2,068 | $1.4M | 0.89% |
| 42 | 3M CO | MMM | 12,698 | $1.3M | 0.86% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 10,091 | $1.3M | 0.85% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,587 | $1.2M | 0.79% |
| 45 | KELLOGG CO | BEKE | 17,956 | $1.2M | 0.77% |
| 46 | GENERAL MLS INC | 370334104 | 14,034 | $1.2M | 0.77% |
| 47 | HOME DEPOT INC | HD | 3,956 | $1.2M | 0.75% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,987 | $1.1M | 0.74% |
| 49 | GENUINE PARTS CO | GPC | 6,590 | $1.1M | 0.71% |
| 50 | PFIZER INC | PFE | 26,933 | $1.1M | 0.71% |
| 51 | CHEVRON CORP NEW | CVX | 6,718 | $1.1M | 0.70% |
| 52 | CATERPILLAR INC | CAT | 4,510 | $1.0M | 0.66% |
| 53 | SMUCKER J M CO | 832696405 | 6,527 | $1.0M | 0.66% |
| 54 | COLGATE PALMOLIVE CO | CL | 13,610 | $1.0M | 0.66% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,942 | $966,320 | 0.62% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 11,922 | $918,948 | 0.59% |
| 57 | CAMPBELL SOUP CO | CPB | 15,950 | $876,931 | 0.56% |
| 58 | DOW INC | DOW | 15,500 | $849,690 | 0.55% |
| 59 | CONOCOPHILLIPS | COP | 8,400 | $833,364 | 0.54% |
| 60 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,315 | $804,285 | 0.52% |
| 61 | LILLY ELI & CO | LLY | 2,259 | $775,786 | 0.50% |
| 62 | REGAL REXNORD CORPORATION | RRX | 5,378 | $756,846 | 0.49% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 16,507 | $755,195 | 0.48% |
| 64 | JPMORGAN CHASE & CO | VYLD | 5,757 | $750,232 | 0.48% |
| 65 | CINCINNATI FINL CORP | 172062101 | 6,675 | $748,134 | 0.48% |
| 66 | ABBOTT LABS | ABLZF | 7,300 | $739,198 | 0.47% |
| 67 | CHUBB LIMITED | CB | 3,685 | $715,553 | 0.46% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 843 | $692,668 | 0.44% |
| 69 | PHILLIPS 66 | PSX | 6,703 | $679,550 | 0.44% |
| 70 | AMGEN INC | AMGN | 2,800 | $676,900 | 0.43% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 3,615 | $665,088 | 0.43% |
| 72 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,150 | $615,034 | 0.39% |
| 73 | CVS HEALTH CORP | CVS | 8,100 | $601,937 | 0.39% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 6,962 | $587,593 | 0.38% |
| 75 | MERCK & CO INC | MRK | 5,505 | $585,711 | 0.38% |
| 76 | GENERAL DYNAMICS CORP | GD | 2,520 | $575,089 | 0.37% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,745 | $570,807 | 0.37% |
| 78 | AMAZON COM INC | AMZN | 5,485 | $566,546 | 0.36% |
| 79 | INVESCO QQQ TR | IVZ | 1,743 | $559,381 | 0.36% |
| 80 | DUPONT DE NEMOURS INC | DD | 7,691 | $551,983 | 0.35% |
| 81 | DENTSPLY SIRONA INC | XRAY | 13,680 | $537,350 | 0.34% |
| 82 | FEDEX CORP | FDX | 2,322 | $530,554 | 0.34% |
| 83 | BANK AMERICA CORP | 060505104 | 18,504 | $529,214 | 0.34% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 2,610 | $506,314 | 0.33% |
| 85 | MEDTRONIC PLC | MDT | 6,175 | $497,829 | 0.32% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $486,900 | 0.31% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,735 | $482,534 | 0.31% |
| 88 | TRUIST FINL CORP | 89832Q109 | 13,872 | $473,035 | 0.30% |
| 89 | CORTEVA INC | CTVA | 7,679 | $463,120 | 0.30% |
| 90 | BASSETT FURNITURE INDS INC | 070203104 | 24,857 | $442,455 | 0.28% |
| 91 | VISA INC | V | 1,871 | $421,929 | 0.27% |
| 92 | KRAFT HEINZ CO | KHC | 10,544 | $407,736 | 0.26% |
| 93 | TARGET CORP | TGT | 2,350 | $389,231 | 0.25% |
| 94 | SKYWORKS SOLUTIONS INC | SWKS | 3,250 | $383,435 | 0.25% |
| 95 | LEGGETT & PLATT INC | LEG | 11,900 | $379,372 | 0.24% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 9,065 | $352,538 | 0.23% |
| 97 | ACCENTURE PLC IRELAND | ACN | 1,220 | $348,688 | 0.22% |
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,586 | $329,790 | 0.21% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 3,941 | $326,078 | 0.21% |
| 100 | BORGWARNER INC | BWA | 6,400 | $314,304 | 0.20% |
| 101 | SCOTTS MIRACLE-GRO CO | SMG | 4,465 | $311,389 | 0.20% |
| 102 | EASTMAN CHEM CO | EMN | 3,650 | $307,841 | 0.20% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 3,115 | $297,794 | 0.19% |
| 104 | ALPHABET INC | GOOG | 2,660 | $276,640 | 0.18% |
| 105 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,932 | $262,382 | 0.17% |
| 106 | WELLS FARGO CO NEW | 949746101 | 6,990 | $261,286 | 0.17% |
| 107 | TRANSDIGM GROUP INC | TDG | 350 | $257,968 | 0.17% |
| 108 | DANAOS CORPORATION | DAC | 4,255 | $232,408 | 0.15% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,261 | $218,119 | 0.14% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 450 | $207,774 | 0.13% |
| 111 | DANAHER CORPORATION | 235851102 | 820 | $206,673 | 0.13% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 1,242 | $206,222 | 0.13% |
| 113 | COREBRIDGE FINL INC | 21871X109 | 10,000 | $160,200 | 0.10% |
| 114 | NGL ENERGY PARTNERS LP | NGL-PC | 15,000 | $43,500 | 0.03% |