13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001376474-23-000361
Total Value
$154.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,368 | $20.1M | 13.02% |
| 2 | EATON CORP PLC | ETN | 26,866 | $5.4M | 3.51% |
| 3 | PEPSICO INC | PEP | 27,054 | $5.0M | 3.25% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 29,056 | $4.4M | 2.86% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 24,705 | $4.3M | 2.78% |
| 6 | CLOROX CO DEL | CLX | 24,306 | $3.9M | 2.51% |
| 7 | CUMMINS INC | CMI | 14,560 | $3.6M | 2.32% |
| 8 | CARTERS INC | CRI | 47,200 | $3.4M | 2.23% |
| 9 | WD 40 CO | WDFC | 17,027 | $3.2M | 2.09% |
| 10 | PARKER-HANNIFIN CORP | PH | 7,660 | $3.0M | 1.94% |
| 11 | MICROSOFT CORP | MSFT | 8,572 | $2.9M | 1.90% |
| 12 | BROADCOM INC | AVGO | 3,215 | $2.8M | 1.81% |
| 13 | EXXON MOBIL CORP | XOM | 24,763 | $2.7M | 1.72% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,902 | $2.4M | 1.58% |
| 15 | PALO ALTO NETWORKS INC | PANW | 9,263 | $2.4M | 1.54% |
| 16 | DIAGEO PLC | DGEAF | 13,039 | $2.3M | 1.47% |
| 17 | NVIDIA CORPORATION | NVDA | 5,306 | $2.2M | 1.46% |
| 18 | LAM RESEARCH CORP | LRCX | 3,473 | $2.2M | 1.45% |
| 19 | HERSHEY CO | HSY | 8,657 | $2.2M | 1.40% |
| 20 | DISNEY WALT CO | 254687106 | 23,694 | $2.1M | 1.37% |
| 21 | QUALCOMM INC | QCOM | 17,336 | $2.1M | 1.34% |
| 22 | MCDONALDS CORP | MCD | 6,538 | $2.0M | 1.27% |
| 23 | ALPHABET INC | GOOG | 16,189 | $1.9M | 1.26% |
| 24 | SONOCO PRODS CO | 835495102 | 32,307 | $1.9M | 1.24% |
| 25 | UNILEVER PLC | UNLYF | 35,472 | $1.8M | 1.20% |
| 26 | BOEING CO | BA-PA | 8,444 | $1.8M | 1.16% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,295 | $1.8M | 1.15% |
| 28 | LOWES COS INC | 548661107 | 7,475 | $1.7M | 1.10% |
| 29 | EMERSON ELEC CO | EMR | 18,548 | $1.7M | 1.09% |
| 30 | MASTERCARD INCORPORATED | MA | 4,170 | $1.6M | 1.06% |
| 31 | KIMBERLY-CLARK CORP | KMB | 11,537 | $1.6M | 1.03% |
| 32 | HONEYWELL INTL INC | 438516106 | 7,425 | $1.5M | 1.00% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,082 | $1.5M | 0.96% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 10,971 | $1.5M | 0.95% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 7,557 | $1.5M | 0.95% |
| 36 | REGAL REXNORD CORPORATION | RRX | 9,460 | $1.5M | 0.95% |
| 37 | COCA COLA CO | KO | 23,638 | $1.4M | 0.92% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,054 | $1.4M | 0.91% |
| 39 | ABBVIE INC | ABBV | 10,369 | $1.4M | 0.91% |
| 40 | HOME DEPOT INC | HD | 4,115 | $1.3M | 0.83% |
| 41 | BLACKROCK INC | BLK | 1,826 | $1.3M | 0.82% |
| 42 | KELLOGG CO | BEKE | 17,956 | $1.2M | 0.79% |
| 43 | 3M CO | MMM | 11,798 | $1.2M | 0.77% |
| 44 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,725 | $1.1M | 0.74% |
| 45 | GENUINE PARTS CO | GPC | 6,590 | $1.1M | 0.72% |
| 46 | CATERPILLAR INC | CAT | 4,510 | $1.1M | 0.72% |
| 47 | GENERAL MLS INC | 370334104 | 14,035 | $1.1M | 0.70% |
| 48 | CHEVRON CORP NEW | CVX | 6,719 | $1.1M | 0.69% |
| 49 | COLGATE PALMOLIVE CO | CL | 13,610 | $1.0M | 0.68% |
| 50 | PINNACLE FINL PARTNERS INC | 72346Q104 | 18,465 | $1.0M | 0.68% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,987 | $1.0M | 0.67% |
| 52 | PFIZER INC | PFE | 26,603 | $975,798 | 0.63% |
| 53 | SMUCKER J M CO | 832696405 | 6,577 | $971,247 | 0.63% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,942 | $891,591 | 0.58% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 11,842 | $878,676 | 0.57% |
| 56 | CONOCOPHILLIPS | COP | 8,400 | $870,324 | 0.57% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 16,457 | $818,077 | 0.53% |
| 58 | ABBOTT LABS | ABLZF | 7,500 | $817,650 | 0.53% |
| 59 | DOW INC | DOW | 14,589 | $777,009 | 0.50% |
| 60 | CAMPBELL SOUP CO | CPB | 15,950 | $729,075 | 0.47% |
| 61 | AMAZON COM INC | AMZN | 5,515 | $718,935 | 0.47% |
| 62 | CHUBB LIMITED | CB | 3,690 | $710,546 | 0.46% |
| 63 | INVESCO QQQ TR | IVZ | 1,903 | $703,006 | 0.46% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 3,615 | $691,405 | 0.45% |
| 65 | CINCINNATI FINL CORP | 172062101 | 6,675 | $649,611 | 0.42% |
| 66 | PHILLIPS 66 | PSX | 6,683 | $637,425 | 0.41% |
| 67 | AMGEN INC | AMGN | 2,860 | $634,977 | 0.41% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 863 | $620,100 | 0.40% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 6,962 | $619,688 | 0.40% |
| 70 | GENERAL DYNAMICS CORP | GD | 2,565 | $551,860 | 0.36% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $551,543 | 0.36% |
| 72 | DENTSPLY SIRONA INC | XRAY | 13,680 | $547,474 | 0.36% |
| 73 | DUPONT DE NEMOURS INC | DD | 7,659 | $547,159 | 0.36% |
| 74 | CVS HEALTH CORP | CVS | 7,901 | $546,180 | 0.35% |
| 75 | MEDTRONIC PLC | MDT | 6,075 | $535,208 | 0.35% |
| 76 | BANK AMERICA CORP | 060505104 | 18,504 | $530,880 | 0.34% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $500,320 | 0.32% |
| 78 | FEDEX CORP | FDX | 2,007 | $497,535 | 0.32% |
| 79 | VISA INC | V | 2,022 | $480,082 | 0.31% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 2,590 | $464,258 | 0.30% |
| 81 | CORTEVA INC | CTVA | 7,647 | $438,173 | 0.28% |
| 82 | ALPHABET INC | GOOG | 3,320 | $401,620 | 0.26% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 3,550 | $392,950 | 0.26% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,220 | $376,468 | 0.24% |
| 85 | KRAFT HEINZ CO | KHC | 10,544 | $374,312 | 0.24% |
| 86 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,545 | $370,520 | 0.24% |
| 87 | TRUIST FINL CORP | 89832Q109 | 12,130 | $368,146 | 0.24% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 3,941 | $347,675 | 0.23% |
| 89 | BASSETT FURNITURE INDS INC | 070203104 | 22,857 | $343,769 | 0.22% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 3,060 | $336,141 | 0.22% |
| 91 | BORGWARNER INC | BWA | 6,400 | $313,024 | 0.20% |
| 92 | TARGET CORP | TGT | 2,350 | $309,965 | 0.20% |
| 93 | EASTMAN CHEM CO | EMN | 3,650 | $305,578 | 0.20% |
| 94 | SCOTTS MIRACLE-GRO CO | SMG | 4,865 | $304,987 | 0.20% |
| 95 | WELLS FARGO CO NEW | 949746101 | 6,990 | $298,333 | 0.19% |
| 96 | DANAOS CORPORATION | DAC | 4,255 | $284,191 | 0.18% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 7,565 | $281,342 | 0.18% |
| 98 | TRANSDIGM GROUP INC | TDG | 300 | $268,251 | 0.17% |
| 99 | GENERAC HLDGS INC | GNRC | 1,775 | $264,706 | 0.17% |
| 100 | DANAHER CORPORATION | 235851102 | 1,035 | $248,400 | 0.16% |
| 101 | LINCOLN NATL CORP IND | 534187109 | 9,590 | $247,038 | 0.16% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 540 | $246,132 | 0.16% |
| 103 | WHIRLPOOL CORP | WHR-PA | 1,615 | $240,296 | 0.16% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 1,242 | $228,143 | 0.15% |
| 105 | VULCAN MATLS CO | 929160109 | 1,000 | $225,440 | 0.15% |
| 106 | INGERSOLL RAND INC | IR | 3,391 | $221,636 | 0.14% |
| 107 | GREENBRIER COS INC | 393657101 | 5,000 | $215,500 | 0.14% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 1,400 | $205,618 | 0.13% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 900 | $204,084 | 0.13% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 2,261 | $202,902 | 0.13% |
| 111 | COREBRIDGE FINL INC | 21871X109 | 10,000 | $176,600 | 0.11% |
| 112 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $38,900 | 0.03% |