Westhampton Capital as of March 31, 2024
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $17M | 100k | 171.48 | |
| Eaton Corp SHS (ETN) | 4.3 | $7.8M | 25k | 312.68 | |
| Waste Management (WM) | 2.8 | $5.1M | 24k | 213.15 | |
| Pepsi (PEP) | 2.7 | $4.9M | 28k | 175.01 | |
| Procter & Gamble Company (PG) | 2.6 | $4.8M | 30k | 162.25 | |
| Broadcom (AVGO) | 2.4 | $4.3M | 3.3k | 1325.42 | |
| Cummins (CMI) | 2.3 | $4.3M | 15k | 294.65 | |
| WD-40 Company (WDFC) | 2.3 | $4.2M | 17k | 253.32 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $4.2M | 7.5k | 555.79 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.0M | 4.5k | 903.56 | |
| Clorox Company (CLX) | 2.0 | $3.7M | 24k | 153.11 | |
| Carter's (CRI) | 2.0 | $3.7M | 43k | 84.68 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 8.5k | 420.72 | |
| Lam Research Corporation (LRCX) | 1.9 | $3.4M | 3.5k | 971.62 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 23k | 122.36 | |
| Qualcomm (QCOM) | 1.5 | $2.7M | 16k | 169.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 23k | 116.24 | |
| Palo Alto Networks (PANW) | 1.4 | $2.6M | 9.2k | 284.13 | |
| Church & Dwight (CHD) | 1.3 | $2.5M | 24k | 104.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 16k | 150.93 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 3.3k | 732.70 | |
| Regal-beloit Corporation (RRX) | 1.3 | $2.4M | 13k | 180.10 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.4M | 24k | 97.53 | |
| Deere & Company (DE) | 1.3 | $2.4M | 5.7k | 410.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 13k | 158.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $2.1M | 27k | 76.81 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.1M | 4.3k | 481.57 | |
| Emerson Electric (EMR) | 1.1 | $2.0M | 18k | 113.42 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 10k | 190.96 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 7.6k | 254.73 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 6.5k | 281.95 | |
| Diageo Spon Adr New (DEO) | 1.0 | $1.8M | 12k | 148.75 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 2.2k | 777.96 | |
| Sonoco Products Company (SON) | 0.9 | $1.7M | 29k | 57.84 | |
| Hershey Company (HSY) | 0.9 | $1.7M | 8.7k | 194.50 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.7M | 33k | 50.04 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 4.5k | 366.43 | |
| Home Depot (HD) | 0.9 | $1.6M | 4.3k | 383.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 3.6k | 454.87 | |
| Boeing Company (BA) | 0.9 | $1.6M | 8.3k | 192.99 | |
| Wk Kellogg Com Shs (KLG) | 0.9 | $1.6M | 84k | 18.80 | |
| Honeywell International (HON) | 0.8 | $1.5M | 7.5k | 205.25 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 7.6k | 197.60 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 3.0k | 494.70 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $1.5M | 17k | 85.88 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 11k | 129.35 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 7.8k | 182.10 | |
| BlackRock (BLK) | 0.8 | $1.4M | 1.7k | 833.70 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 23k | 61.18 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.2k | 581.21 | |
| 3M Company (MMM) | 0.6 | $1.2M | 11k | 106.07 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 9.4k | 119.63 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 12k | 90.05 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 6.9k | 157.74 | |
| Chubb (CB) | 0.6 | $1.1M | 4.2k | 259.13 | |
| Trane Technologies SHS (TT) | 0.6 | $1.1M | 3.6k | 300.20 | |
| Genuine Parts Company (GPC) | 0.5 | $1.0M | 6.5k | 154.93 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 6.1k | 163.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $993k | 5.0k | 200.32 | |
| General Mills (GIS) | 0.5 | $982k | 14k | 69.97 | |
| Amazon (AMZN) | 0.5 | $977k | 5.4k | 180.38 | |
| ConocoPhillips (COP) | 0.5 | $893k | 7.0k | 127.28 | |
| Carrier Global Corporation (CARR) | 0.5 | $890k | 15k | 58.13 | |
| Amgen (AMGN) | 0.5 | $889k | 3.1k | 284.32 | |
| Pfizer (PFE) | 0.5 | $867k | 31k | 27.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $854k | 1.9k | 444.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $845k | 878.00 | 962.49 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $810k | 6.5k | 124.17 | |
| Kellogg Company (K) | 0.4 | $788k | 14k | 57.29 | |
| Bank of America Corporation (BAC) | 0.4 | $766k | 20k | 37.92 | |
| Smucker J M Com New (SJM) | 0.4 | $753k | 6.0k | 125.88 | |
| Merck & Co (MRK) | 0.4 | $741k | 5.6k | 131.94 | |
| Dow (DOW) | 0.4 | $733k | 13k | 57.93 | |
| General Dynamics Corporation (GD) | 0.4 | $725k | 2.6k | 282.49 | |
| Goldman Sachs (GS) | 0.4 | $714k | 1.7k | 417.69 | |
| National Westn Life Group In Cl A (NWLI) | 0.4 | $701k | 1.4k | 491.96 | |
| Campbell Soup Company (CPB) | 0.4 | $665k | 15k | 44.45 | |
| Medtronic SHS (MDT) | 0.4 | $656k | 7.5k | 87.15 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $654k | 6.6k | 99.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $615k | 4.0k | 152.26 | |
| Abbott Laboratories (ABT) | 0.3 | $614k | 5.4k | 113.66 | |
| Dupont De Nemours (DD) | 0.3 | $580k | 7.6k | 76.67 | |
| Visa Com Cl A (V) | 0.3 | $576k | 2.1k | 279.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $541k | 9.7k | 55.91 | |
| Illinois Tool Works (ITW) | 0.3 | $523k | 2.0k | 268.33 | |
| FedEx Corporation (FDX) | 0.3 | $498k | 1.7k | 289.74 | |
| Corteva (CTVA) | 0.3 | $498k | 8.6k | 57.67 | |
| Truist Financial Corp equities (TFC) | 0.3 | $463k | 12k | 38.98 | |
| General Electric Com New (GE) | 0.2 | $457k | 2.6k | 175.53 | |
| Prudential Financial (PRU) | 0.2 | $456k | 3.9k | 117.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $416k | 1.2k | 346.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $405k | 7.0k | 57.96 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $398k | 4.1k | 96.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $383k | 1.2k | 320.59 | |
| Kraft Heinz (KHC) | 0.2 | $381k | 10k | 36.90 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $370k | 300.00 | 1231.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $350k | 2.4k | 148.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $345k | 4.3k | 79.76 | |
| Bassett Furniture Industries (BSET) | 0.2 | $337k | 23k | 14.76 | |
| Ingersoll Rand (IR) | 0.2 | $322k | 3.4k | 94.95 | |
| Marriott Intl Cl A (MAR) | 0.2 | $313k | 1.2k | 252.31 | |
| Danaos Corporation SHS (DAC) | 0.2 | $307k | 4.3k | 72.20 | |
| Super Micro Computer (SMCI) | 0.2 | $295k | 292.00 | 1010.03 | |
| Corebridge Finl (CRBG) | 0.2 | $287k | 10k | 28.73 | |
| Vulcan Materials Company (VMC) | 0.1 | $273k | 1.0k | 272.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $266k | 2.7k | 100.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 540.00 | 478.66 | |
| MetLife (MET) | 0.1 | $253k | 3.4k | 74.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $244k | 1.8k | 131.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $243k | 2.8k | 85.98 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $241k | 5.7k | 42.62 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 900.00 | 254.87 | |
| Generac Holdings (GNRC) | 0.1 | $224k | 1.8k | 126.14 | |
| BorgWarner (BWA) | 0.1 | $222k | 6.4k | 34.74 | |
| Verizon Communications (VZ) | 0.1 | $210k | 5.0k | 41.96 | |
| Target Corporation (TGT) | 0.1 | $204k | 1.2k | 177.21 | |
| Kosmos Energy (KOS) | 0.0 | $72k | 12k | 5.96 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $58k | 10k | 5.76 |
