13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001376474-24-000174
Total Value
$183.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,456 | $17.1M | 9.31% |
| 2 | EATON CORP PLC | ETN | 24,917 | $7.8M | 4.25% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 23,870 | $5.1M | 2.78% |
| 4 | PEPSICO INC | PEP | 27,802 | $4.9M | 2.66% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 29,466 | $4.8M | 2.61% |
| 6 | BROADCOM INC | AVGO | 3,250 | $4.3M | 2.35% |
| 7 | CUMMINS INC | CMI | 14,460 | $4.3M | 2.33% |
| 8 | WD 40 CO | WDFC | 16,737 | $4.2M | 2.31% |
| 9 | PARKER-HANNIFIN CORP | PH | 7,485 | $4.2M | 2.27% |
| 10 | NVIDIA CORPORATION | NVDA | 4,454 | $4.0M | 2.20% |
| 11 | CLOROX CO DEL | CLX | 24,079 | $3.7M | 2.01% |
| 12 | CARTERS INC | CRI | 43,400 | $3.7M | 2.01% |
| 13 | MICROSOFT CORP | MSFT | 8,524 | $3.6M | 1.96% |
| 14 | LAM RESEARCH CORP | LRCX | 3,492 | $3.4M | 1.85% |
| 15 | DISNEY WALT CO | 254687106 | 23,404 | $2.9M | 1.56% |
| 16 | QUALCOMM INC | QCOM | 15,871 | $2.7M | 1.47% |
| 17 | EXXON MOBIL CORP | XOM | 22,640 | $2.6M | 1.44% |
| 18 | PALO ALTO NETWORKS INC | PANW | 9,198 | $2.6M | 1.43% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 23,500 | $2.5M | 1.34% |
| 20 | ALPHABET INC | GOOG | 15,932 | $2.4M | 1.31% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,277 | $2.4M | 1.31% |
| 22 | REGAL REXNORD CORPORATION | RRX | 13,220 | $2.4M | 1.30% |
| 23 | RTX CORPORATION | RTX | 24,202 | $2.4M | 1.29% |
| 24 | DEERE & CO | DE | 5,735 | $2.4M | 1.29% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,246 | $2.1M | 1.14% |
| 26 | MCCORMICK & CO INC | MKC-V | 27,260 | $2.1M | 1.14% |
| 27 | MASTERCARD INCORPORATED | MA | 4,337 | $2.1M | 1.14% |
| 28 | EMERSON ELEC CO | EMR | 17,962 | $2.0M | 1.11% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 10,346 | $2.0M | 1.08% |
| 30 | LOWES COS INC | 548661107 | 7,625 | $1.9M | 1.06% |
| 31 | MCDONALDS CORP | MCD | 6,538 | $1.8M | 1.01% |
| 32 | DIAGEO PLC | DGEAF | 12,390 | $1.8M | 1.01% |
| 33 | ELI LILLY & CO | LLY | 2,249 | $1.7M | 0.96% |
| 34 | SONOCO PRODS CO | 835495102 | 29,152 | $1.7M | 0.92% |
| 35 | HERSHEY CO | HSY | 8,657 | $1.7M | 0.92% |
| 36 | UNILEVER PLC | UNLYF | 33,397 | $1.7M | 0.91% |
| 37 | CATERPILLAR INC | CAT | 4,510 | $1.7M | 0.90% |
| 38 | HOME DEPOT INC | HD | 4,275 | $1.6M | 0.90% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,598 | $1.6M | 0.89% |
| 40 | BOEING CO | BA-PA | 8,326 | $1.6M | 0.88% |
| 41 | WK KELLOGG CO | 92942W107 | 83,494 | $1.6M | 0.86% |
| 42 | HONEYWELL INTL INC | 438516106 | 7,540 | $1.5M | 0.84% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 7,624 | $1.5M | 0.82% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,044 | $1.5M | 0.82% |
| 45 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,350 | $1.5M | 0.81% |
| 46 | KIMBERLY-CLARK CORP | KMB | 11,087 | $1.4M | 0.78% |
| 47 | ABBVIE INC | ABBV | 7,809 | $1.4M | 0.78% |
| 48 | BLACKROCK INC | BLK | 1,700 | $1.4M | 0.77% |
| 49 | COCA COLA CO | KO | 23,143 | $1.4M | 0.77% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,187 | $1.3M | 0.69% |
| 51 | 3M CO | MMM | 10,872 | $1.2M | 0.63% |
| 52 | WHIRLPOOL CORP | WHR-PA | 9,400 | $1.1M | 0.61% |
| 53 | COLGATE PALMOLIVE CO | CL | 12,210 | $1.1M | 0.60% |
| 54 | CHEVRON CORP NEW | CVX | 6,893 | $1.1M | 0.59% |
| 55 | CHUBB LIMITED | CB | 4,190 | $1.1M | 0.59% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 3,615 | $1.1M | 0.59% |
| 57 | GENUINE PARTS CO | GPC | 6,490 | $1.0M | 0.55% |
| 58 | PHILLIPS 66 | PSX | 6,141 | $1.0M | 0.55% |
| 59 | JPMORGAN CHASE & CO | VYLD | 4,958 | $993,165 | 0.54% |
| 60 | GENERAL MLS INC | 370334104 | 14,036 | $982,071 | 0.54% |
| 61 | AMAZON COM INC | AMZN | 5,415 | $976,758 | 0.53% |
| 62 | CONOCOPHILLIPS | COP | 7,015 | $892,869 | 0.49% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 15,307 | $889,796 | 0.49% |
| 64 | AMGEN INC | AMGN | 3,125 | $888,500 | 0.49% |
| 65 | PFIZER INC | PFE | 31,253 | $867,271 | 0.47% |
| 66 | INVESCO QQQ TR | IVZ | 1,923 | $853,831 | 0.47% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 878 | $845,066 | 0.46% |
| 68 | CINCINNATI FINL CORP | 172062101 | 6,525 | $810,209 | 0.44% |
| 69 | KELLANOVA | BEKE | 13,746 | $787,492 | 0.43% |
| 70 | BANK AMERICA CORP | 060505104 | 20,204 | $766,136 | 0.42% |
| 71 | SMUCKER J M CO | 832696405 | 5,980 | $752,760 | 0.41% |
| 72 | MERCK & CO INC | MRK | 5,612 | $740,462 | 0.40% |
| 73 | DOW INC | DOW | 12,657 | $733,220 | 0.40% |
| 74 | GENERAL DYNAMICS CORP | GD | 2,565 | $724,587 | 0.40% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $714,250 | 0.39% |
| 76 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,425 | $701,043 | 0.38% |
| 77 | CAMPBELL SOUP CO | CPB | 14,950 | $664,528 | 0.36% |
| 78 | MEDTRONIC PLC | MDT | 7,525 | $655,804 | 0.36% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 6,587 | $653,891 | 0.36% |
| 80 | ALPHABET INC | GOOG | 4,040 | $615,130 | 0.34% |
| 81 | ABBOTT LABS | ABLZF | 5,400 | $613,764 | 0.34% |
| 82 | DUPONT DE NEMOURS INC | DD | 7,563 | $579,855 | 0.32% |
| 83 | VISA INC | V | 2,065 | $576,384 | 0.31% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,667 | $540,510 | 0.30% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,950 | $523,244 | 0.29% |
| 86 | FEDEX CORP | FDX | 1,720 | $498,353 | 0.27% |
| 87 | CORTEVA INC | CTVA | 8,641 | $498,326 | 0.27% |
| 88 | TRUIST FINL CORP | 89832Q109 | 11,870 | $462,693 | 0.25% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 2,603 | $456,905 | 0.25% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 3,881 | $455,629 | 0.25% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,200 | $415,932 | 0.23% |
| 92 | WELLS FARGO CO NEW | 949746101 | 6,990 | $405,140 | 0.22% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 4,111 | $397,575 | 0.22% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 1,195 | $383,105 | 0.21% |
| 95 | KRAFT HEINZ CO | KHC | 10,325 | $380,993 | 0.21% |
| 96 | TRANSDIGM GROUP INC | TDG | 300 | $369,480 | 0.20% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 2,355 | $350,024 | 0.19% |
| 98 | CVS HEALTH CORP | CVS | 4,330 | $345,361 | 0.19% |
| 99 | BASSETT FURNITURE INDS INC | 070203104 | 22,857 | $337,369 | 0.18% |
| 100 | INGERSOLL RAND INC | IR | 3,391 | $321,975 | 0.18% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 1,242 | $313,369 | 0.17% |
| 102 | DANAOS CORPORATION | DAC | 4,255 | $307,211 | 0.17% |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 292 | $294,929 | 0.16% |
| 104 | COREBRIDGE FINL INC | 21871X109 | 10,000 | $287,300 | 0.16% |
| 105 | VULCAN MATLS CO | 929160109 | 1,000 | $272,920 | 0.15% |
| 106 | EASTMAN CHEM CO | EMN | 2,650 | $265,583 | 0.15% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 540 | $258,476 | 0.14% |
| 108 | METLIFE INC | MET-PF | 3,415 | $253,086 | 0.14% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,845 | $243,474 | 0.13% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,827 | $243,069 | 0.13% |
| 111 | NAVIOS MARITIME PARTNERS L P | NMM | 5,656 | $241,059 | 0.13% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 900 | $229,383 | 0.13% |
| 113 | GENERAC HLDGS INC | GNRC | 1,775 | $223,899 | 0.12% |
| 114 | BORGWARNER INC | BWA | 6,400 | $222,336 | 0.12% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 5,015 | $210,429 | 0.11% |
| 116 | TARGET CORP | TGT | 1,150 | $203,792 | 0.11% |
| 117 | KOSMOS ENERGY LTD | KOS | 12,000 | $71,520 | 0.04% |
| 118 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $57,600 | 0.03% |