13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001376474-23-000464
Total Value
$155.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,168 | $17.1M | 11.04% |
| 2 | EATON CORP PLC | ETN | 25,867 | $5.5M | 3.55% |
| 3 | PEPSICO INC | PEP | 27,024 | $4.6M | 2.95% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 28,951 | $4.2M | 2.72% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 24,705 | $3.8M | 2.42% |
| 6 | WD 40 CO | WDFC | 17,027 | $3.5M | 2.23% |
| 7 | CUMMINS INC | CMI | 14,560 | $3.3M | 2.14% |
| 8 | CARTERS INC | CRI | 46,900 | $3.2M | 2.09% |
| 9 | CLOROX CO DEL | CLX | 24,307 | $3.2M | 2.05% |
| 10 | PARKER-HANNIFIN CORP | PH | 7,660 | $3.0M | 1.92% |
| 11 | EXXON MOBIL CORP | XOM | 24,763 | $2.9M | 1.87% |
| 12 | BROADCOM INC | AVGO | 3,273 | $2.7M | 1.75% |
| 13 | MICROSOFT CORP | MSFT | 8,545 | $2.7M | 1.74% |
| 14 | NVIDIA CORPORATION | NVDA | 5,083 | $2.2M | 1.42% |
| 15 | DEERE & CO | DE | 5,810 | $2.2M | 1.41% |
| 16 | LAM RESEARCH CORP | LRCX | 3,497 | $2.2M | 1.41% |
| 17 | PALO ALTO NETWORKS INC | PANW | 9,303 | $2.2M | 1.40% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 23,775 | $2.2M | 1.40% |
| 19 | JOHNSON & JOHNSON | JNJ | 13,591 | $2.1M | 1.36% |
| 20 | ALPHABET INC | GOOG | 16,129 | $2.1M | 1.36% |
| 21 | MCCORMICK & CO INC | MKC-V | 27,660 | $2.1M | 1.35% |
| 22 | DIAGEO PLC | DGEAF | 13,039 | $1.9M | 1.25% |
| 23 | DISNEY WALT CO | 254687106 | 23,594 | $1.9M | 1.23% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,330 | $1.9M | 1.21% |
| 25 | QUALCOMM INC | QCOM | 16,936 | $1.9M | 1.21% |
| 26 | EMERSON ELEC CO | EMR | 18,548 | $1.8M | 1.15% |
| 27 | UNILEVER PLC | UNLYF | 35,232 | $1.7M | 1.12% |
| 28 | HERSHEY CO | HSY | 8,657 | $1.7M | 1.12% |
| 29 | RTX CORPORATION | RTX | 24,052 | $1.7M | 1.11% |
| 30 | MCDONALDS CORP | MCD | 6,538 | $1.7M | 1.11% |
| 31 | MASTERCARD INCORPORATED | MA | 4,305 | $1.7M | 1.10% |
| 32 | SONOCO PRODS CO | 835495102 | 30,677 | $1.7M | 1.07% |
| 33 | BOEING CO | BA-PA | 8,326 | $1.6M | 1.03% |
| 34 | LOWES COS INC | 548661107 | 7,475 | $1.6M | 1.00% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,067 | $1.5M | 1.00% |
| 36 | ABBVIE INC | ABBV | 10,294 | $1.5M | 0.99% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,638 | $1.5M | 0.96% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 10,581 | $1.5M | 0.96% |
| 39 | KIMBERLY-CLARK CORP | KMB | 11,537 | $1.4M | 0.90% |
| 40 | HONEYWELL INTL INC | 438516106 | 7,540 | $1.4M | 0.90% |
| 41 | REGAL REXNORD CORPORATION | RRX | 9,485 | $1.4M | 0.87% |
| 42 | COCA COLA CO | KO | 23,643 | $1.3M | 0.85% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 7,812 | $1.3M | 0.83% |
| 44 | HOME DEPOT INC | HD | 4,235 | $1.3M | 0.82% |
| 45 | CATERPILLAR INC | CAT | 4,510 | $1.2M | 0.79% |
| 46 | ELI LILLY & CO | LLY | 2,266 | $1.2M | 0.78% |
| 47 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,585 | $1.2M | 0.76% |
| 48 | CHEVRON CORP NEW | CVX | 6,643 | $1.1M | 0.72% |
| 49 | BLACKROCK INC | BLK | 1,715 | $1.1M | 0.71% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,157 | $1.1M | 0.70% |
| 51 | 3M CO | MMM | 11,419 | $1.1M | 0.69% |
| 52 | KELLANOVA | BEKE | 17,856 | $1.1M | 0.68% |
| 53 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,325 | $1.0M | 0.65% |
| 54 | CONOCOPHILLIPS | COP | 8,400 | $1.0M | 0.65% |
| 55 | GENUINE PARTS CO | GPC | 6,590 | $951,464 | 0.61% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 16,457 | $908,426 | 0.58% |
| 57 | GENERAL MLS INC | 370334104 | 14,035 | $898,097 | 0.58% |
| 58 | COLGATE PALMOLIVE CO | CL | 12,410 | $882,475 | 0.57% |
| 59 | PFIZER INC | PFE | 26,453 | $877,446 | 0.56% |
| 60 | AMGEN INC | AMGN | 3,225 | $866,751 | 0.56% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,942 | $809,194 | 0.52% |
| 62 | PHILLIPS 66 | PSX | 6,683 | $802,962 | 0.52% |
| 63 | SMUCKER J M CO | 832696405 | 6,315 | $776,233 | 0.50% |
| 64 | CHUBB LIMITED | CB | 3,690 | $768,184 | 0.49% |
| 65 | DOW INC | DOW | 14,240 | $734,231 | 0.47% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 3,615 | $733,520 | 0.47% |
| 67 | ABBOTT LABS | ABLZF | 7,500 | $726,375 | 0.47% |
| 68 | JPMORGAN CHASE & CO | VYLD | 4,960 | $719,276 | 0.46% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 863 | $710,214 | 0.46% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 12,292 | $704,209 | 0.45% |
| 71 | INVESCO QQQ TR | IVZ | 1,923 | $688,953 | 0.44% |
| 72 | CINCINNATI FINL CORP | 172062101 | 6,675 | $682,786 | 0.44% |
| 73 | CAMPBELL SOUP CO | CPB | 15,950 | $655,226 | 0.42% |
| 74 | AMAZON COM INC | AMZN | 5,015 | $637,507 | 0.41% |
| 75 | MERCK & CO INC | MRK | 6,056 | $623,463 | 0.40% |
| 76 | DUPONT DE NEMOURS INC | DD | 7,659 | $571,285 | 0.37% |
| 77 | GENERAL DYNAMICS CORP | GD | 2,565 | $566,788 | 0.36% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 6,962 | $559,118 | 0.36% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $553,305 | 0.36% |
| 80 | BANK AMERICA CORP | 060505104 | 20,004 | $547,710 | 0.35% |
| 81 | FEDEX CORP | FDX | 1,907 | $505,202 | 0.33% |
| 82 | MEDTRONIC PLC | MDT | 6,075 | $476,037 | 0.31% |
| 83 | DENTSPLY SIRONA INC | XRAY | 13,680 | $467,309 | 0.30% |
| 84 | VISA INC | V | 2,030 | $466,967 | 0.30% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $460,620 | 0.30% |
| 86 | CVS HEALTH CORP | CVS | 6,330 | $441,961 | 0.28% |
| 87 | ALPHABET INC | GOOG | 3,260 | $429,831 | 0.28% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 2,725 | $424,746 | 0.27% |
| 89 | CORTEVA INC | CTVA | 7,647 | $391,221 | 0.25% |
| 90 | ACCENTURE PLC IRELAND | ACN | 1,220 | $374,674 | 0.24% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 3,881 | $368,268 | 0.24% |
| 92 | KRAFT HEINZ CO | KHC | 10,544 | $354,700 | 0.23% |
| 93 | TRUIST FINL CORP | 89832Q109 | 12,280 | $351,331 | 0.23% |
| 94 | SKYWORKS SOLUTIONS INC | SWKS | 3,550 | $349,995 | 0.23% |
| 95 | BASSETT FURNITURE INDS INC | 070203104 | 22,857 | $334,855 | 0.22% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 3,025 | $334,414 | 0.22% |
| 97 | LEGGETT & PLATT INC | LEG | 11,900 | $302,379 | 0.19% |
| 98 | WELLS FARGO CO NEW | 949746101 | 6,990 | $285,611 | 0.18% |
| 99 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,545 | $285,575 | 0.18% |
| 100 | DANAOS CORPORATION | DAC | 4,255 | $281,766 | 0.18% |
| 101 | EASTMAN CHEM CO | EMN | 3,650 | $280,028 | 0.18% |
| 102 | TARGET CORP | TGT | 2,350 | $259,840 | 0.17% |
| 103 | BORGWARNER INC | BWA | 6,400 | $258,368 | 0.17% |
| 104 | DANAHER CORPORATION | 235851102 | 1,035 | $256,784 | 0.17% |
| 105 | TRANSDIGM GROUP INC | TDG | 300 | $252,939 | 0.16% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 1,242 | $244,128 | 0.16% |
| 107 | SCOTTS MIRACLE-GRO CO | SMG | 4,715 | $243,671 | 0.16% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 1,445 | $241,864 | 0.16% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 540 | $237,703 | 0.15% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,386 | $230,854 | 0.15% |
| 111 | INGERSOLL RAND INC | IR | 3,391 | $216,075 | 0.14% |
| 112 | WHIRLPOOL CORP | WHR-PA | 1,615 | $215,926 | 0.14% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 6,565 | $212,772 | 0.14% |
| 114 | VULCAN MATLS CO | 929160109 | 1,000 | $202,020 | 0.13% |
| 115 | COREBRIDGE FINL INC | 21871X109 | 10,000 | $197,500 | 0.13% |
| 116 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $38,700 | 0.02% |