13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001376474-25-000358
Total Value
$183.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,889 | $19.3M | 10.53% |
| 2 | EATON CORP PLC | ETN | 25,227 | $6.9M | 3.74% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 23,895 | $5.5M | 3.02% |
| 4 | BROADCOM INC | AVGO | 31,451 | $5.3M | 2.87% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 28,941 | $4.9M | 2.69% |
| 6 | PARKER-HANNIFIN CORP | PH | 7,680 | $4.7M | 2.55% |
| 7 | CUMMINS INC | CMI | 14,137 | $4.4M | 2.42% |
| 8 | PEPSICO INC | PEP | 28,237 | $4.2M | 2.31% |
| 9 | WD 40 CO | WDFC | 16,557 | $4.0M | 2.20% |
| 10 | NVIDIA CORPORATION | NVDA | 36,188 | $3.9M | 2.14% |
| 11 | CLOROX CO DEL | CLX | 23,241 | $3.4M | 1.87% |
| 12 | MICROSOFT CORP | MSFT | 8,663 | $3.3M | 1.77% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,312 | $3.1M | 1.71% |
| 14 | RTX CORPORATION | RTX | 23,302 | $3.1M | 1.68% |
| 15 | PALO ALTO NETWORKS INC | PANW | 17,888 | $3.1M | 1.67% |
| 16 | EXXON MOBIL CORP | XOM | 24,290 | $2.9M | 1.58% |
| 17 | DEERE & CO | DE | 5,725 | $2.7M | 1.47% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 23,300 | $2.6M | 1.40% |
| 19 | LAM RESEARCH CORP | LRCX | 34,286 | $2.5M | 1.36% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 9,976 | $2.5M | 1.35% |
| 21 | MASTERCARD INCORPORATED | MA | 4,305 | $2.4M | 1.29% |
| 22 | ALPHABET INC | GOOG | 14,972 | $2.3M | 1.26% |
| 23 | DISNEY WALT CO | 254687106 | 22,815 | $2.3M | 1.23% |
| 24 | MCCORMICK & CO INC | MKC-V | 26,850 | $2.2M | 1.21% |
| 25 | ABBVIE INC | ABBV | 10,174 | $2.1M | 1.16% |
| 26 | QUALCOMM INC | QCOM | 13,206 | $2.0M | 1.11% |
| 27 | JOHNSON & JOHNSON | JNJ | 12,036 | $2.0M | 1.09% |
| 28 | EMERSON ELEC CO | EMR | 18,197 | $2.0M | 1.09% |
| 29 | UNILEVER PLC | UNLYF | 33,269 | $2.0M | 1.08% |
| 30 | REGAL REXNORD CORPORATION | RRX | 16,895 | $1.9M | 1.05% |
| 31 | MCDONALDS CORP | MCD | 5,838 | $1.8M | 0.99% |
| 32 | LOWES COS INC | 548661107 | 7,595 | $1.8M | 0.97% |
| 33 | ELI LILLY & CO | LLY | 2,099 | $1.7M | 0.95% |
| 34 | PINNACLE FINL PARTNERS INC | 72346Q104 | 16,310 | $1.7M | 0.94% |
| 35 | HERSHEY CO | HSY | 9,947 | $1.7M | 0.93% |
| 36 | SONOCO PRODS CO | 835495102 | 34,472 | $1.6M | 0.89% |
| 37 | COCA COLA CO | KO | 22,438 | $1.6M | 0.88% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,032 | $1.6M | 0.87% |
| 39 | BLACKROCK INC | BLK | 1,670 | $1.6M | 0.86% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 7,227 | $1.6M | 0.86% |
| 41 | KIMBERLY-CLARK CORP | KMB | 10,958 | $1.6M | 0.85% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,417 | $1.6M | 0.85% |
| 43 | HONEYWELL INTL INC | 438516106 | 7,140 | $1.5M | 0.82% |
| 44 | LOCKHEED MARTIN CORP | LMT | 3,323 | $1.5M | 0.81% |
| 45 | HOME DEPOT INC | HD | 4,050 | $1.5M | 0.81% |
| 46 | 3M CO | MMM | 9,727 | $1.4M | 0.78% |
| 47 | WK KELLOGG CO | 92942W107 | 68,294 | $1.4M | 0.74% |
| 48 | CATERPILLAR INC | CAT | 4,110 | $1.4M | 0.74% |
| 49 | CARTERS INC | CRI | 32,400 | $1.3M | 0.72% |
| 50 | CHUBB LIMITED | CB | 4,190 | $1.3M | 0.69% |
| 51 | DIAGEO PLC | DGEAF | 11,779 | $1.2M | 0.67% |
| 52 | BOEING CO | BA-PA | 7,174 | $1.2M | 0.67% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 4,979 | $1.2M | 0.67% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 3,565 | $1.2M | 0.66% |
| 55 | CHEVRON CORP NEW | CVX | 7,050 | $1.2M | 0.64% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 2,245 | $1.1M | 0.61% |
| 57 | PFIZER INC | PFE | 42,578 | $1.1M | 0.59% |
| 58 | COLGATE PALMOLIVE CO | CL | 11,010 | $1.0M | 0.56% |
| 59 | AMGEN INC | AMGN | 3,250 | $1.0M | 0.55% |
| 60 | INVESCO QQQ TR | IVZ | 2,104 | $986,608 | 0.54% |
| 61 | WHIRLPOOL CORP | WHR-PA | 10,790 | $972,503 | 0.53% |
| 62 | AMAZON COM INC | AMZN | 5,085 | $967,472 | 0.53% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 14,907 | $945,104 | 0.52% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $934,156 | 0.51% |
| 65 | SMUCKER J M CO | 832696405 | 7,843 | $928,744 | 0.51% |
| 66 | ISHARES TR | 464287507 | 15,655 | $913,469 | 0.50% |
| 67 | BANK AMERICA CORP | 060505104 | 20,027 | $835,727 | 0.46% |
| 68 | CINCINNATI FINL CORP | 172062101 | 5,375 | $793,995 | 0.43% |
| 69 | GENUINE PARTS CO | GPC | 6,490 | $773,219 | 0.42% |
| 70 | GENERAL MLS INC | 370334104 | 12,737 | $761,539 | 0.42% |
| 71 | ABBOTT LABS | ABLZF | 5,700 | $756,105 | 0.41% |
| 72 | KELLANOVA | BEKE | 9,104 | $750,989 | 0.41% |
| 73 | GENERAL DYNAMICS CORP | GD | 2,565 | $699,168 | 0.38% |
| 74 | VISA INC | V | 1,980 | $694,081 | 0.38% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 1,085 | $688,140 | 0.38% |
| 76 | CONOCOPHILLIPS | COP | 6,515 | $684,205 | 0.37% |
| 77 | VANGUARD INDEX FDS | 922908611 | 3,624 | $675,115 | 0.37% |
| 78 | PHILLIPS 66 | PSX | 5,340 | $659,383 | 0.36% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 6,387 | $659,138 | 0.36% |
| 80 | ALPHABET INC | GOOG | 4,010 | $626,482 | 0.34% |
| 81 | MEDTRONIC PLC | MDT | 6,325 | $568,365 | 0.31% |
| 82 | DUPONT DE NEMOURS INC | DD | 7,165 | $535,082 | 0.29% |
| 83 | TRUIST FINL CORP | 89832Q109 | 12,925 | $531,864 | 0.29% |
| 84 | CORTEVA INC | CTVA | 8,275 | $520,746 | 0.28% |
| 85 | THE CAMPBELLS COMPANY | CPB | 12,950 | $516,964 | 0.28% |
| 86 | GE AEROSPACE | 369604301 | 2,499 | $500,175 | 0.27% |
| 87 | TRANSDIGM GROUP INC | TDG | 355 | $491,068 | 0.27% |
| 88 | LAMB WESTON HLDGS INC | LW | 8,324 | $443,655 | 0.24% |
| 89 | WELLS FARGO CO NEW | 949746101 | 6,090 | $437,201 | 0.24% |
| 90 | DOW INC | DOW | 12,016 | $419,599 | 0.23% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 1,151 | $405,820 | 0.22% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 3,097 | $377,741 | 0.21% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,200 | $374,448 | 0.20% |
| 94 | FEDEX CORP | FDX | 1,530 | $372,983 | 0.20% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 3,061 | $341,852 | 0.19% |
| 96 | ISHARES TR | 464287861 | 5,850 | $340,470 | 0.19% |
| 97 | DANAOS CORPORATION | DAC | 4,255 | $332,018 | 0.18% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,300 | $322,413 | 0.18% |
| 99 | BAR HBR BANKSHARES | 066849100 | 10,775 | $317,863 | 0.17% |
| 100 | SPDR GOLD TR | GLD | 1,098 | $316,378 | 0.17% |
| 101 | BASSETT FURNITURE INDS INC | 070203104 | 20,571 | $313,708 | 0.17% |
| 102 | KRAFT HEINZ CO | KHC | 9,825 | $298,975 | 0.16% |
| 103 | TOOTSIE ROLL INDS INC | 890516107 | 9,000 | $283,320 | 0.15% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 540 | $276,485 | 0.15% |
| 105 | INGERSOLL RAND INC | IR | 3,391 | $271,382 | 0.15% |
| 106 | SPDR S&P 500 ETF TR | SPY | 455 | $254,522 | 0.14% |
| 107 | METLIFE INC | MET-PF | 3,150 | $252,914 | 0.14% |
| 108 | EQT CORP | EQT | 4,700 | $251,121 | 0.14% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 2,070 | $227,679 | 0.12% |
| 110 | NAVIOS MARITIME PARTNERS L P | NMM | 5,656 | $221,828 | 0.12% |
| 111 | GENERAC HLDGS INC | GNRC | 1,700 | $215,305 | 0.12% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 900 | $213,165 | 0.12% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 4,515 | $204,800 | 0.11% |
| 114 | KOSMOS ENERGY LTD | KOS | 16,000 | $36,480 | 0.02% |