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| Name: |
Westhampton Capital LLC |
| City: |
WINSTON-SALEM |
| State: |
NC |
| Zip: |
27104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$17,055,000 |
99,456 |
9.31% |
-2,110,000 |
-89 |
0.001 |
Personal Computers |
|
|
ETN |
Eaton Corp |
2 |
- |
$324.30 |
$7,791,000 |
24,917 |
4.25% |
1,758,000 |
-135 |
0.006 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
3 |
- |
$210.10 |
$5,088,000 |
23,870 |
2.78% |
780,000 |
-185 |
0.006 |
Waste Management |
|
|
PEP |
Pepsico Inc |
4 |
- |
$175.58 |
$4,866,000 |
27,802 |
2.66% |
274,000 |
763 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$161.29 |
$4,781,000 |
29,466 |
2.61% |
459,000 |
-25 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$4,308,000 |
3,250 |
2.35% |
660,000 |
-18 |
0.001 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
7 |
- |
$291.14 |
$4,261,000 |
14,460 |
2.33% |
797,000 |
0 |
0.01 |
Diversified Machinery |
|
|
WDFC |
WD-40 Company |
8 |
- |
$225.52 |
$4,240,000 |
16,737 |
2.31% |
239,000 |
0 |
0.123 |
Specialty Chemicals |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$553.64 |
$4,160,000 |
7,485 |
2.27% |
709,000 |
-5 |
0.006 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$4,024,000 |
4,454 |
2.2% |
1,722,000 |
-195 |
0 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
11 |
- |
$146.48 |
$3,687,000 |
24,079 |
2.01% |
250,000 |
-24 |
0.019 |
Cleaning Products |
|
|
CRI |
Carters Inc |
12 |
- |
$70.01 |
$3,675,000 |
43,400 |
2.01% |
238,000 |
-2,500 |
0.095 |
Textile - Apparel Clo... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$3,586,000 |
8,524 |
1.96% |
399,000 |
50 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$925.37 |
$3,393,000 |
3,492 |
1.85% |
660,000 |
3 |
0.002 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.73 |
$2,864,000 |
23,404 |
1.56% |
751,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$165.66 |
$2,687,000 |
15,871 |
1.47% |
343,000 |
-335 |
0.001 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$2,632,000 |
22,640 |
1.44% |
368,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$291.42 |
$2,613,000 |
9,198 |
1.43% |
-98,000 |
3 |
0.003 |
Networking & Communic... |
|
|
CHD |
Church & Dwight Co Inc |
19 |
- |
$106.32 |
$2,451,000 |
23,500 |
1.34% |
203,000 |
-275 |
0.009 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$2,405,000 |
15,932 |
1.31% |
193,000 |
100 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$2,401,000 |
3,277 |
1.31% |
238,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RBC |
Regal Beloit Corp |
22 |
- |
$164.11 |
$2,381,000 |
13,220 |
1.3% |
417,000 |
-50 |
0.015 |
Machine Tools & Acces... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$2,360,000 |
24,202 |
1.29% |
324,000 |
0 |
0.002 |
Conglomerates |
|
|
DE |
Deere & Co |
24 |
- |
$393.33 |
$2,356,000 |
5,735 |
1.29% |
63,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$2,095,000 |
13,246 |
1.14% |
43,000 |
157 |
0.001 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
26 |
- |
$75.73 |
$2,094,000 |
27,260 |
1.14% |
229,000 |
0 |
0.011 |
Processed & Packaged ... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$2,089,000 |
4,337 |
1.14% |
261,000 |
50 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$109.89 |
$2,037,000 |
17,962 |
1.11% |
334,000 |
465 |
0.003 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$1,976,000 |
10,346 |
1.08% |
284,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$229.87 |
$1,942,000 |
7,625 |
1.06% |
278,000 |
150 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$1,843,000 |
6,538 |
1.01% |
-96,000 |
0 |
0.003 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$138.64 |
$1,843,000 |
12,390 |
1.01% |
38,000 |
0 |
0 |
Beverage - Brewers |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$1,750,000 |
2,249 |
0.96% |
433,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
SON |
Sonoco Products Co |
34 |
- |
$56.51 |
$1,686,000 |
29,152 |
0.92% |
20,000 |
-675 |
0.029 |
Paper & Paper Products |
|
|
HSY |
Hershey Foods Corp |
35 |
- |
$186.16 |
$1,684,000 |
8,657 |
0.92% |
70,000 |
0 |
0.006 |
Confectioners |
|
|
UL |
Unilever Plc (ADR) |
36 |
- |
$51.24 |
$1,671,000 |
33,397 |
0.91% |
44,000 |
-164 |
0.003 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$343.38 |
$1,653,000 |
4,510 |
0.9% |
320,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$1,640,000 |
4,275 |
0.9% |
172,000 |
40 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$1,637,000 |
3,598 |
0.89% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
40 |
- |
$167.22 |
$1,607,000 |
8,326 |
0.88% |
-563,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KLG |
Wk Kellogg Co |
41 |
- |
$23.94 |
$1,570,000 |
83,494 |
0.86% |
499,000 |
2,000 |
0.098 |
N/A |
|
|
HON |
Honeywell International Inc |
42 |
- |
$193.45 |
$1,548,000 |
7,540 |
0.85% |
-33,000 |
0 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
44 |
- |
$171.69 |
$1,506,000 |
7,624 |
0.82% |
-140,000 |
0 |
0 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$1,506,000 |
3,044 |
0.82% |
-102,000 |
-10 |
0.002 |
Health Care Plans |
|
|
PNFP |
Pinnacle Financial Partners... |
45 |
- |
$80.29 |
$1,490,000 |
17,350 |
0.81% |
-23,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$135.24 |
$1,434,000 |
11,087 |
0.78% |
81,000 |
-50 |
0.003 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$1,422,000 |
7,809 |
0.78% |
96,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$762.88 |
$1,417,000 |
1,700 |
0.77% |
37,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$1,416,000 |
23,143 |
0.77% |
52,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$573.60 |
$1,271,000 |
2,187 |
0.69% |
94,000 |
-30 |
0.001 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
51 |
- |
$91.83 |
$1,153,000 |
10,872 |
0.63% |
-38,000 |
-25 |
0.002 |
Conglomerates |
|
|
WHR |
Whirlpool Corp |
52 |
- |
$104.67 |
$1,125,000 |
9,400 |
0.61% |
483,000 |
4,125 |
0.015 |
Appliances |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$91.01 |
$1,100,000 |
12,210 |
0.6% |
127,000 |
0 |
0.001 |
Personal Products |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$1,087,000 |
6,893 |
0.59% |
96,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$245.45 |
$1,086,000 |
4,190 |
0.59% |
139,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
56 |
- |
$304.53 |
$1,085,000 |
3,615 |
0.59% |
203,000 |
0 |
0.002 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$159.93 |
$1,005,000 |
6,490 |
0.55% |
106,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
PSX |
Phillips 66 |
58 |
- |
$151.41 |
$1,003,000 |
6,141 |
0.55% |
185,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$993,000 |
4,958 |
0.54% |
150,000 |
0 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
60 |
- |
$70.83 |
$982,000 |
14,036 |
0.54% |
68,000 |
1 |
0.002 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.62 |
$977,000 |
5,415 |
0.53% |
245,000 |
600 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
62 |
- |
$130.24 |
$893,000 |
7,015 |
0.49% |
79,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
63 |
- |
$60.50 |
$890,000 |
15,307 |
0.49% |
-12,000 |
-400 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$889,000 |
3,125 |
0.49% |
-11,000 |
0 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$867,000 |
31,253 |
0.47% |
114,000 |
5,100 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$431.00 |
$854,000 |
1,923 |
0.47% |
66,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$883.20 |
$845,000 |
878 |
0.46% |
87,000 |
15 |
0.001 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
68 |
- |
$110.88 |
$810,000 |
6,525 |
0.44% |
135,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
K |
Kellanova |
69 |
- |
$57.73 |
$787,000 |
13,746 |
0.43% |
-97,000 |
-2,060 |
0.004 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.83 |
$766,000 |
20,204 |
0.42% |
82,000 |
-100 |
0 |
Domestic Money Center... |
|
|
SJM |
JM Smucker Company |
71 |
- |
$113.60 |
$753,000 |
5,980 |
0.41% |
-3,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$740,000 |
5,612 |
0.4% |
128,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
73 |
- |
$57.29 |
$733,000 |
12,657 |
0.4% |
15,000 |
-432 |
0.002 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
74 |
- |
$284.41 |
$725,000 |
2,565 |
0.4% |
59,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$427.57 |
$714,000 |
1,710 |
0.39% |
54,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NWLI |
National Western Life Insur... |
76 |
- |
$488.30 |
$701,000 |
1,425 |
0.38% |
-120,000 |
-275 |
0.041 |
Life & Health Insurance |
|
|
CPB |
Campbell Soup Co |
77 |
- |
$44.85 |
$665,000 |
14,950 |
0.36% |
-25,000 |
-1,000 |
0.005 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
78 |
- |
$79.74 |
$656,000 |
7,525 |
0.36% |
102,000 |
800 |
0.001 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
79 |
- |
$92.20 |
$654,000 |
6,587 |
0.36% |
65,000 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$173.69 |
$615,000 |
4,040 |
0.34% |
156,000 |
780 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$107.53 |
$614,000 |
5,400 |
0.34% |
-57,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$73.71 |
$580,000 |
7,563 |
0.32% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
V |
Visa Inc |
83 |
- |
$274.52 |
$576,000 |
2,065 |
0.31% |
54,000 |
60 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.85 |
$541,000 |
9,667 |
0.3% |
237,000 |
3,745 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$248.28 |
$523,000 |
1,950 |
0.29% |
-1,000 |
-50 |
0.001 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$54.92 |
$498,000 |
8,641 |
0.27% |
84,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
- |
$265.84 |
$498,000 |
1,720 |
0.27% |
16,000 |
-187 |
0.002 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$463,000 |
11,870 |
0.25% |
21,000 |
-100 |
0.001 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
89 |
- |
$162.35 |
$457,000 |
2,603 |
0.25% |
122,000 |
-18 |
0 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$110.50 |
$456,000 |
3,881 |
0.25% |
54,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
91 |
- |
$308.01 |
$416,000 |
1,200 |
0.23% |
-5,000 |
0 |
0 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$59.91 |
$405,000 |
6,990 |
0.22% |
61,000 |
0 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$97.71 |
$398,000 |
4,111 |
0.22% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$304.07 |
$383,000 |
1,195 |
0.21% |
46,000 |
-125 |
0.001 |
N/A |
|
|
KHC |
Kraft Heinz Co |
95 |
- |
$38.16 |
$381,000 |
10,325 |
0.21% |
-1,000 |
0 |
0.001 |
N/A |
|
|
TDG |
Transdigm Group Inc |
96 |
- |
$1,259.15 |
$369,000 |
300 |
0.2% |
66,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.59 |
$350,000 |
2,355 |
0.19% |
-71,000 |
-320 |
0 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$67.18 |
$345,000 |
4,330 |
0.19% |
-44,000 |
-600 |
0 |
Drug Stores |
|
|
BSET |
Bassett Furniture Industrie... |
99 |
- |
$13.12 |
$337,000 |
22,857 |
0.18% |
-42,000 |
0 |
0.229 |
Home Furnishings & Fi... |
|
|
IR |
Ingersoll Rand Inc |
100 |
- |
$93.50 |
$322,000 |
3,391 |
0.18% |
60,000 |
0 |
0.001 |
N/A |
|
