13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001376474-25-000103
Total Value
$195.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,575 | $22.2M | 11.33% |
| 2 | EATON CORP PLC | ETN | 25,117 | $8.3M | 4.26% |
| 3 | BROADCOM INC | AVGO | 31,761 | $7.4M | 3.76% |
| 4 | NVIDIA CORPORATION | NVDA | 41,384 | $5.6M | 2.84% |
| 5 | CUMMINS INC | CMI | 14,457 | $5.0M | 2.57% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 29,541 | $5.0M | 2.53% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 24,420 | $4.9M | 2.52% |
| 8 | PARKER-HANNIFIN CORP | PH | 7,620 | $4.8M | 2.48% |
| 9 | PEPSICO INC | PEP | 28,052 | $4.3M | 2.18% |
| 10 | WD 40 CO | WDFC | 16,682 | $4.0M | 2.07% |
| 11 | CLOROX CO DEL | CLX | 23,798 | $3.9M | 1.97% |
| 12 | MICROSOFT CORP | MSFT | 8,694 | $3.7M | 1.87% |
| 13 | PALO ALTO NETWORKS INC | PANW | 18,126 | $3.3M | 1.68% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,233 | $3.0M | 1.51% |
| 15 | ALPHABET INC | GOOG | 15,232 | $2.9M | 1.47% |
| 16 | RTX CORPORATION | RTX | 23,702 | $2.7M | 1.40% |
| 17 | EXXON MOBIL CORP | XOM | 24,340 | $2.6M | 1.34% |
| 18 | DISNEY WALT CO | 254687106 | 23,389 | $2.6M | 1.33% |
| 19 | LAM RESEARCH CORP | LRCX | 34,725 | $2.5M | 1.28% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 23,500 | $2.5M | 1.26% |
| 21 | DEERE & CO | DE | 5,735 | $2.4M | 1.24% |
| 22 | MASTERCARD INCORPORATED | MA | 4,357 | $2.3M | 1.17% |
| 23 | EMERSON ELEC CO | EMR | 18,197 | $2.3M | 1.15% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 10,196 | $2.2M | 1.14% |
| 25 | QUALCOMM INC | QCOM | 13,846 | $2.1M | 1.09% |
| 26 | MCCORMICK & CO INC | MKC-V | 27,050 | $2.1M | 1.05% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,390 | $2.0M | 1.02% |
| 28 | UNILEVER PLC | UNLYF | 34,369 | $1.9M | 1.00% |
| 29 | LOWES COS INC | 548661107 | 7,645 | $1.9M | 0.96% |
| 30 | REGAL REXNORD CORPORATION | RRX | 12,055 | $1.9M | 0.96% |
| 31 | CARTERS INC | CRI | 33,400 | $1.8M | 0.92% |
| 32 | MCDONALDS CORP | MCD | 6,238 | $1.8M | 0.92% |
| 33 | ABBVIE INC | ABBV | 10,174 | $1.8M | 0.92% |
| 34 | SONOCO PRODS CO | 835495102 | 36,422 | $1.8M | 0.91% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,086 | $1.7M | 0.89% |
| 36 | BLACKROCK INC | BLK | 1,670 | $1.7M | 0.87% |
| 37 | HONEYWELL INTL INC | 438516106 | 7,540 | $1.7M | 0.87% |
| 38 | HERSHEY CO | HSY | 9,947 | $1.7M | 0.86% |
| 39 | CATERPILLAR INC | CAT | 4,510 | $1.6M | 0.84% |
| 40 | LOCKHEED MARTIN CORP | LMT | 3,355 | $1.6M | 0.83% |
| 41 | ELI LILLY & CO | LLY | 2,099 | $1.6M | 0.83% |
| 42 | HOME DEPOT INC | HD | 4,080 | $1.6M | 0.81% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,417 | $1.6M | 0.79% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,049 | $1.5M | 0.79% |
| 45 | DIAGEO PLC | DGEAF | 11,779 | $1.5M | 0.76% |
| 46 | COCA COLA CO | KO | 23,638 | $1.5M | 0.75% |
| 47 | KIMBERLY-CLARK CORP | KMB | 10,987 | $1.4M | 0.74% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 7,457 | $1.4M | 0.70% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 3,565 | $1.3M | 0.67% |
| 50 | 3M CO | MMM | 10,127 | $1.3M | 0.67% |
| 51 | WK KELLOGG CO | 92942W107 | 70,494 | $1.3M | 0.65% |
| 52 | BOEING CO | BA-PA | 7,074 | $1.3M | 0.64% |
| 53 | WHIRLPOOL CORP | WHR-PA | 10,790 | $1.2M | 0.63% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 4,979 | $1.2M | 0.61% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 2,292 | $1.2M | 0.61% |
| 56 | CHUBB LIMITED | CB | 4,190 | $1.2M | 0.59% |
| 57 | PFIZER INC | PFE | 42,178 | $1.1M | 0.57% |
| 58 | AMAZON COM INC | AMZN | 5,085 | $1.1M | 0.57% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 15,307 | $1.0M | 0.53% |
| 60 | CHEVRON CORP NEW | CVX | 7,110 | $1.0M | 0.53% |
| 61 | COLGATE PALMOLIVE CO | CL | 11,310 | $1.0M | 0.53% |
| 62 | INVESCO QQQ TR | IVZ | 2,003 | $1.0M | 0.52% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $979,180 | 0.50% |
| 64 | ISHARES TR | 464287507 | 15,495 | $965,493 | 0.49% |
| 65 | CINCINNATI FINL CORP | 172062101 | 6,525 | $937,643 | 0.48% |
| 66 | GENERAL MLS INC | 370334104 | 14,037 | $895,110 | 0.46% |
| 67 | BANK AMERICA CORP | 060505104 | 20,027 | $880,187 | 0.45% |
| 68 | AMGEN INC | AMGN | 3,250 | $847,080 | 0.43% |
| 69 | KELLANOVA | BEKE | 10,295 | $833,586 | 0.43% |
| 70 | ALPHABET INC | GOOG | 4,020 | $765,569 | 0.39% |
| 71 | GENUINE PARTS CO | GPC | 6,490 | $757,772 | 0.39% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 1,063 | $757,207 | 0.39% |
| 73 | SMUCKER J M CO | 832696405 | 6,743 | $742,590 | 0.38% |
| 74 | VANGUARD INDEX FDS | 922908611 | 3,540 | $701,557 | 0.36% |
| 75 | PHILLIPS 66 | PSX | 6,140 | $699,530 | 0.36% |
| 76 | CONOCOPHILLIPS | COP | 7,015 | $695,678 | 0.36% |
| 77 | GENERAL DYNAMICS CORP | GD | 2,565 | $675,852 | 0.35% |
| 78 | VISA INC | V | 2,045 | $646,442 | 0.33% |
| 79 | ABBOTT LABS | ABLZF | 5,700 | $644,727 | 0.33% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 6,587 | $610,022 | 0.31% |
| 81 | TRUIST FINL CORP | 89832Q109 | 13,925 | $604,067 | 0.31% |
| 82 | THE CAMPBELLS COMPANY | CPB | 13,950 | $584,226 | 0.30% |
| 83 | DUPONT DE NEMOURS INC | DD | 7,563 | $576,679 | 0.29% |
| 84 | LAMB WESTON HLDGS INC | LW | 8,324 | $556,267 | 0.28% |
| 85 | MERCK & CO INC | MRK | 5,410 | $538,187 | 0.27% |
| 86 | MEDTRONIC PLC | MDT | 6,325 | $505,241 | 0.26% |
| 87 | TOOTSIE ROLL INDS INC | 890516107 | 15,600 | $504,348 | 0.26% |
| 88 | DOW INC | DOW | 12,382 | $496,890 | 0.25% |
| 89 | CORTEVA INC | CTVA | 8,641 | $492,191 | 0.25% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $481,764 | 0.25% |
| 91 | WELLS FARGO CO NEW | 949746101 | 6,490 | $455,858 | 0.23% |
| 92 | FEDEX CORP | FDX | 1,530 | $430,435 | 0.22% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,200 | $422,148 | 0.22% |
| 94 | GE AEROSPACE | 369604301 | 2,499 | $416,808 | 0.21% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 3,461 | $410,232 | 0.21% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 1,165 | $398,616 | 0.20% |
| 97 | TRANSDIGM GROUP INC | TDG | 300 | $380,184 | 0.19% |
| 98 | TESLA INC | TSLA | 930 | $375,571 | 0.19% |
| 99 | DANAOS CORPORATION | DAC | 4,255 | $340,698 | 0.17% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,097 | $333,671 | 0.17% |
| 101 | INGERSOLL RAND INC | IR | 3,391 | $306,750 | 0.16% |
| 102 | KRAFT HEINZ CO | KHC | 9,825 | $301,726 | 0.15% |
| 103 | LINCOLN NATL CORP IND | 534187109 | 9,090 | $288,244 | 0.15% |
| 104 | BASSETT FURNITURE INDS INC | 070203104 | 20,571 | $284,497 | 0.15% |
| 105 | METLIFE INC | MET-PF | 3,250 | $266,110 | 0.14% |
| 106 | SPDR S&P 500 ETF TR | SPY | 454 | $266,080 | 0.14% |
| 107 | SPDR GOLD TR | GLD | 1,098 | $265,859 | 0.14% |
| 108 | GENERAC HLDGS INC | GNRC | 1,700 | $263,585 | 0.13% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 2,070 | $261,027 | 0.13% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 540 | $253,417 | 0.13% |
| 111 | NAVIOS MARITIME PARTNERS L P | NMM | 5,656 | $244,848 | 0.13% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 792 | $220,920 | 0.11% |
| 113 | EQT CORP | EQT | 4,700 | $216,717 | 0.11% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 900 | $211,230 | 0.11% |
| 115 | D R HORTON INC | 23331A109 | 1,505 | $210,429 | 0.11% |
| 116 | GREENBRIER COS INC | 393657101 | 3,400 | $207,366 | 0.11% |
| 117 | BORGWARNER INC | BWA | 6,400 | $203,456 | 0.10% |
| 118 | US BANCORP DEL | USB-PS | 4,206 | $201,173 | 0.10% |
| 119 | KOSMOS ENERGY LTD | KOS | 12,000 | $41,040 | 0.02% |