13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001376474-24-000606
Total Value
$197.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,186 | $21.2M | 10.78% |
| 2 | EATON CORP PLC | ETN | 25,152 | $8.3M | 4.23% |
| 3 | BROADCOM INC | AVGO | 32,090 | $5.5M | 2.81% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 29,516 | $5.1M | 2.59% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 24,420 | $5.1M | 2.57% |
| 6 | NVIDIA CORPORATION | NVDA | 40,850 | $5.0M | 2.52% |
| 7 | PARKER-HANNIFIN CORP | PH | 7,645 | $4.8M | 2.45% |
| 8 | PEPSICO INC | PEP | 27,892 | $4.7M | 2.41% |
| 9 | CUMMINS INC | CMI | 14,460 | $4.7M | 2.38% |
| 10 | WD 40 CO | WDFC | 16,732 | $4.3M | 2.19% |
| 11 | CLOROX CO DEL | CLX | 23,797 | $3.9M | 1.97% |
| 12 | MICROSOFT CORP | MSFT | 8,684 | $3.7M | 1.90% |
| 13 | PALO ALTO NETWORKS INC | PANW | 9,202 | $3.1M | 1.60% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,256 | $2.9M | 1.47% |
| 15 | LAM RESEARCH CORP | LRCX | 3,531 | $2.9M | 1.46% |
| 16 | RTX CORPORATION | RTX | 23,702 | $2.9M | 1.46% |
| 17 | EXXON MOBIL CORP | XOM | 24,440 | $2.9M | 1.45% |
| 18 | CARTERS INC | CRI | 43,400 | $2.8M | 1.43% |
| 19 | ALPHABET INC | GOOG | 15,832 | $2.6M | 1.33% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 23,500 | $2.5M | 1.25% |
| 21 | QUALCOMM INC | QCOM | 14,146 | $2.4M | 1.22% |
| 22 | DEERE & CO | DE | 5,735 | $2.4M | 1.21% |
| 23 | MCCORMICK & CO INC | MKC-V | 27,600 | $2.3M | 1.15% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 10,246 | $2.3M | 1.15% |
| 25 | DISNEY WALT CO | 254687106 | 23,389 | $2.2M | 1.14% |
| 26 | UNILEVER PLC | UNLYF | 34,368 | $2.2M | 1.13% |
| 27 | MASTERCARD INCORPORATED | MA | 4,347 | $2.1M | 1.09% |
| 28 | LOCKHEED MARTIN CORP | LMT | 3,610 | $2.1M | 1.07% |
| 29 | LOWES COS INC | 548661107 | 7,645 | $2.1M | 1.05% |
| 30 | JOHNSON & JOHNSON | JNJ | 12,446 | $2.0M | 1.02% |
| 31 | EMERSON ELEC CO | EMR | 18,297 | $2.0M | 1.02% |
| 32 | REGAL REXNORD CORPORATION | RRX | 12,055 | $2.0M | 1.01% |
| 33 | SONOCO PRODS CO | 835495102 | 36,532 | $2.0M | 1.01% |
| 34 | MCDONALDS CORP | MCD | 6,438 | $2.0M | 1.00% |
| 35 | HERSHEY CO | HSY | 9,947 | $1.9M | 0.97% |
| 36 | ELI LILLY & CO | LLY | 2,089 | $1.9M | 0.94% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,069 | $1.8M | 0.91% |
| 38 | CATERPILLAR INC | CAT | 4,510 | $1.8M | 0.90% |
| 39 | ABBVIE INC | ABBV | 8,809 | $1.7M | 0.88% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 7,435 | $1.7M | 0.88% |
| 41 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,350 | $1.7M | 0.86% |
| 42 | COCA COLA CO | KO | 23,643 | $1.7M | 0.86% |
| 43 | DIAGEO PLC | DGEAF | 12,027 | $1.7M | 0.86% |
| 44 | HOME DEPOT INC | HD | 4,080 | $1.7M | 0.84% |
| 45 | BLACKROCK INC | BLK | 1,695 | $1.6M | 0.82% |
| 46 | KIMBERLY-CLARK CORP | KMB | 10,987 | $1.6M | 0.79% |
| 47 | HONEYWELL INTL INC | 438516106 | 7,540 | $1.6M | 0.79% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,217 | $1.4M | 0.71% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 3,565 | $1.4M | 0.70% |
| 50 | 3M CO | MMM | 10,127 | $1.4M | 0.70% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,217 | $1.4M | 0.70% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 15,307 | $1.2M | 0.63% |
| 53 | WK KELLOGG CO | 92942W107 | 70,794 | $1.2M | 0.61% |
| 54 | CHUBB LIMITED | CB | 4,190 | $1.2M | 0.61% |
| 55 | PFIZER INC | PFE | 41,678 | $1.2M | 0.61% |
| 56 | COLGATE PALMOLIVE CO | CL | 11,310 | $1.2M | 0.60% |
| 57 | WHIRLPOOL CORP | WHR-PA | 10,415 | $1.1M | 0.57% |
| 58 | AMAZON COM INC | AMZN | 5,685 | $1.1M | 0.54% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 4,959 | $1.0M | 0.53% |
| 60 | GENERAL MLS INC | 370334104 | 14,036 | $1.0M | 0.53% |
| 61 | CHEVRON CORP NEW | CVX | 6,880 | $1.0M | 0.51% |
| 62 | AMGEN INC | AMGN | 3,125 | $1.0M | 0.51% |
| 63 | KELLANOVA | BEKE | 12,450 | $1.0M | 0.51% |
| 64 | INVESCO QQQ TR | IVZ | 1,993 | $972,724 | 0.49% |
| 65 | BOEING CO | BA-PA | 6,299 | $957,700 | 0.49% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 893 | $938,757 | 0.48% |
| 67 | GENUINE PARTS CO | GPC | 6,490 | $906,523 | 0.46% |
| 68 | CINCINNATI FINL CORP | 172062101 | 6,525 | $888,183 | 0.45% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $846,638 | 0.43% |
| 70 | ISHARES TR | 464287507 | 13,215 | $823,559 | 0.42% |
| 71 | PHILLIPS 66 | PSX | 6,140 | $807,103 | 0.41% |
| 72 | BANK AMERICA CORP | 060505104 | 20,027 | $794,671 | 0.40% |
| 73 | SMUCKER J M CO | 832696405 | 6,451 | $781,272 | 0.40% |
| 74 | GENERAL DYNAMICS CORP | GD | 2,565 | $775,143 | 0.39% |
| 75 | CONOCOPHILLIPS | COP | 7,015 | $738,539 | 0.37% |
| 76 | TRUIST FINL CORP | 89832Q109 | 16,020 | $685,175 | 0.35% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 6,587 | $684,653 | 0.35% |
| 78 | DOW INC | DOW | 12,507 | $683,257 | 0.35% |
| 79 | CAMPBELL SOUP CO | CPB | 13,950 | $682,434 | 0.35% |
| 80 | DUPONT DE NEMOURS INC | DD | 7,563 | $673,939 | 0.34% |
| 81 | ABBOTT LABS | ABLZF | 5,900 | $672,659 | 0.34% |
| 82 | ALPHABET INC | GOOG | 4,020 | $672,104 | 0.34% |
| 83 | MERCK & CO INC | MRK | 5,510 | $625,716 | 0.32% |
| 84 | MEDTRONIC PLC | MDT | 6,525 | $587,446 | 0.30% |
| 85 | VANGUARD INDEX FDS | 922908611 | 2,920 | $586,278 | 0.30% |
| 86 | VISA INC | V | 2,080 | $572,005 | 0.29% |
| 87 | LAMB WESTON HLDGS INC | LW | 8,324 | $538,866 | 0.27% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,950 | $511,037 | 0.26% |
| 89 | CORTEVA INC | CTVA | 8,641 | $508,004 | 0.26% |
| 90 | GE AEROSPACE | 369604301 | 2,561 | $482,953 | 0.25% |
| 91 | FEDEX CORP | FDX | 1,580 | $432,414 | 0.22% |
| 92 | TRANSDIGM GROUP INC | TDG | 300 | $428,139 | 0.22% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,200 | $424,176 | 0.22% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 3,461 | $419,127 | 0.21% |
| 95 | WELLS FARGO CO NEW | 949746101 | 6,990 | $394,865 | 0.20% |
| 96 | DANAOS CORPORATION | DAC | 4,255 | $369,079 | 0.19% |
| 97 | KRAFT HEINZ CO | KHC | 10,325 | $362,511 | 0.18% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 3,097 | $357,084 | 0.18% |
| 99 | NAVIOS MARITIME PARTNERS L P | NMM | 5,656 | $354,235 | 0.18% |
| 100 | INGERSOLL RAND INC | IR | 3,391 | $332,861 | 0.17% |
| 101 | BASSETT FURNITURE INDS INC | 070203104 | 22,857 | $330,284 | 0.17% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 1,165 | $326,748 | 0.17% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 2,355 | $321,081 | 0.16% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 540 | $285,158 | 0.14% |
| 105 | GENERAC HLDGS INC | GNRC | 1,700 | $270,096 | 0.14% |
| 106 | METLIFE INC | MET-PF | 3,250 | $268,060 | 0.14% |
| 107 | SPDR S&P 500 ETF TR | SPY | 454 | $260,487 | 0.13% |
| 108 | TESLA INC | TSLA | 930 | $243,316 | 0.12% |
| 109 | BORGWARNER INC | BWA | 6,400 | $232,256 | 0.12% |
| 110 | SPDR GOLD TR | GLD | 948 | $230,421 | 0.12% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 900 | $223,650 | 0.11% |
| 112 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,127 | $223,167 | 0.11% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 4,515 | $202,769 | 0.10% |
| 114 | KOSMOS ENERGY LTD | KOS | 12,000 | $48,360 | 0.02% |
| 115 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $45,000 | 0.02% |