Westhampton Capital as of March 31, 2021
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $13M | 108k | 122.15 | |
| Walt Disney Company (DIS) | 4.0 | $5.8M | 31k | 184.53 | |
| WD-40 Company (WDFC) | 3.7 | $5.4M | 18k | 306.17 | |
| Carter's (CRI) | 3.2 | $4.6M | 52k | 88.92 | |
| Clorox Company (CLX) | 3.0 | $4.4M | 23k | 192.86 | |
| Procter & Gamble Company (PG) | 2.8 | $4.0M | 30k | 135.41 | |
| Cummins (CMI) | 2.7 | $3.9M | 15k | 259.12 | |
| Pepsi (PEP) | 2.5 | $3.7M | 26k | 141.43 | |
| Eaton Corp SHS (ETN) | 2.5 | $3.7M | 27k | 138.28 | |
| Waste Management (WM) | 2.3 | $3.4M | 26k | 129.01 | |
| 3M Company (MMM) | 2.2 | $3.2M | 17k | 192.66 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $2.5M | 8.1k | 315.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $2.4M | 26k | 89.14 | |
| Coca-Cola Company (KO) | 1.6 | $2.3M | 43k | 52.70 | |
| Qualcomm (QCOM) | 1.6 | $2.2M | 17k | 132.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 13k | 164.32 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.2M | 13k | 164.20 | |
| Church & Dwight (CHD) | 1.5 | $2.1M | 24k | 87.36 | |
| Deere & Company (DE) | 1.4 | $2.0M | 5.3k | 374.18 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.9M | 24k | 77.27 | |
| Sonoco Products Company (SON) | 1.3 | $1.8M | 29k | 63.30 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.8M | 13k | 139.07 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 33k | 55.83 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 20k | 90.23 | |
| Lam Research Corporation (LRCX) | 1.3 | $1.8M | 3.1k | 595.31 | |
| Boeing Company (BA) | 1.2 | $1.8M | 7.0k | 254.66 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 7.3k | 235.77 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 7.2k | 224.11 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 6.6k | 239.06 | |
| BlackRock (BLK) | 1.0 | $1.5M | 2.0k | 754.20 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 3.2k | 463.54 | |
| Hershey Company (HSY) | 1.0 | $1.4M | 8.8k | 158.16 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 3.8k | 356.17 | |
| Kellogg Company (K) | 0.9 | $1.3M | 21k | 63.32 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.3M | 24k | 55.82 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 22k | 58.17 | |
| Honeywell International (HON) | 0.9 | $1.3M | 5.9k | 217.10 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 3.4k | 369.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 612.00 | 2062.09 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 6.5k | 190.23 | |
| Campbell Soup Company (CPB) | 0.8 | $1.1M | 23k | 50.27 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 10k | 108.20 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 17k | 63.15 | |
| Smucker J M Com New (SJM) | 0.7 | $1.1M | 8.5k | 126.57 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 3.0k | 352.54 | |
| Home Depot (HD) | 0.7 | $1.0M | 3.4k | 305.11 | |
| American National Group Com New | 0.7 | $1.0M | 9.3k | 107.87 | |
| General Mills (GIS) | 0.7 | $997k | 16k | 61.33 | |
| Pfizer (PFE) | 0.6 | $941k | 26k | 36.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $937k | 12k | 78.81 | |
| Dentsply Sirona (XRAY) | 0.6 | $922k | 15k | 63.78 | |
| Palo Alto Networks (PANW) | 0.6 | $876k | 2.7k | 322.06 | |
| International Business Machines (IBM) | 0.6 | $874k | 6.6k | 133.27 | |
| UnitedHealth (UNH) | 0.6 | $850k | 2.3k | 371.99 | |
| Caterpillar (CAT) | 0.6 | $821k | 3.5k | 231.92 | |
| Truist Financial Corp equities (TFC) | 0.6 | $816k | 14k | 58.33 | |
| Genuine Parts Company (GPC) | 0.6 | $814k | 7.0k | 115.62 | |
| Nextera Energy (NEE) | 0.6 | $810k | 11k | 75.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $787k | 1.7k | 456.23 | |
| International Flavors & Fragrances (IFF) | 0.5 | $721k | 5.2k | 139.62 | |
| Abbott Laboratories (ABT) | 0.5 | $719k | 6.0k | 119.83 | |
| Bank of America Corporation (BAC) | 0.5 | $687k | 18k | 38.70 | |
| Carrier Global Corporation (CARR) | 0.5 | $681k | 16k | 42.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $667k | 4.4k | 152.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $642k | 8.5k | 75.26 | |
| Skyworks Solutions (SWKS) | 0.4 | $635k | 3.5k | 183.53 | |
| Amgen (AMGN) | 0.4 | $628k | 2.5k | 248.71 | |
| Bassett Furniture Industries (BSET) | 0.4 | $603k | 25k | 24.26 | |
| Trane Technologies SHS (TT) | 0.4 | $598k | 3.6k | 165.42 | |
| Dupont De Nemours (DD) | 0.4 | $594k | 7.7k | 77.23 | |
| Illinois Tool Works (ITW) | 0.4 | $565k | 2.6k | 221.57 | |
| Chevron Corporation (CVX) | 0.4 | $557k | 5.3k | 104.76 | |
| Amazon (AMZN) | 0.4 | $548k | 177.00 | 3096.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $538k | 1.0k | 534.26 | |
| Dow (DOW) | 0.4 | $529k | 8.3k | 63.92 | |
| Merck & Co (MRK) | 0.4 | $525k | 6.8k | 77.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $507k | 1.6k | 318.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $502k | 8.0k | 62.91 | |
| Kraft Heinz (KHC) | 0.3 | $490k | 12k | 39.97 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $486k | 7.1k | 68.44 | |
| Phillips 66 (PSX) | 0.3 | $481k | 5.9k | 81.62 | |
| ConocoPhillips (COP) | 0.3 | $474k | 9.0k | 52.96 | |
| Target Corporation (TGT) | 0.3 | $456k | 2.3k | 198.26 | |
| Dominion Resources (D) | 0.3 | $443k | 5.8k | 75.96 | |
| Chubb (CB) | 0.3 | $402k | 2.5k | 157.96 | |
| Prudential Financial (PRU) | 0.3 | $381k | 4.2k | 91.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $378k | 798.00 | 473.68 | |
| Corteva (CTVA) | 0.3 | $376k | 8.1k | 46.63 | |
| Norfolk Southern (NSC) | 0.3 | $376k | 1.4k | 268.57 | |
| General Electric Company | 0.3 | $376k | 29k | 13.13 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $352k | 3.4k | 103.23 | |
| Vulcan Materials Company (VMC) | 0.2 | $345k | 2.0k | 168.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $337k | 1.2k | 276.23 | |
| General Dynamics Corporation (GD) | 0.2 | $331k | 1.8k | 181.37 | |
| FedEx Corporation (FDX) | 0.2 | $330k | 1.2k | 283.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $321k | 1.7k | 186.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $316k | 8.1k | 39.06 | |
| Visa Com Cl A (V) | 0.2 | $302k | 1.4k | 211.93 | |
| BorgWarner (BWA) | 0.2 | $297k | 6.4k | 46.41 | |
| United Parcel Service CL B (UPS) | 0.2 | $293k | 1.7k | 169.86 | |
| Gilead Sciences (GILD) | 0.2 | $275k | 4.3k | 64.55 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $236k | 402.00 | 587.06 | |
| Greenbrier Companies (GBX) | 0.2 | $236k | 5.0k | 47.20 | |
| Us Bancorp Del Com New (USB) | 0.2 | $233k | 4.2k | 55.40 | |
| MetLife (MET) | 0.1 | $208k | 3.4k | 60.73 | |
| Atlas Corp Shares | 0.1 | $163k | 12k | 13.63 | |
| F.N.B. Corporation (FNB) | 0.1 | $132k | 10k | 12.71 | |
| Navios Maritime Containers L Com Unit Rp Lp | 0.1 | $129k | 14k | 9.21 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $29k | 15k | 1.93 |
