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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 |
|
CMI |
Cummins Inc |
7 |
- |
$291.45 |
$4,261,000 |
14,460 |
2.33% |
797,000 |
0 |
0.01 |
Diversified Machinery |
|
|
WDFC |
WD-40 Company |
8 |
- |
$233.31 |
$4,240,000 |
16,737 |
2.31% |
239,000 |
0 |
0.123 |
Specialty Chemicals |
|
|
DIS |
Walt Disney Co |
15 |
- |
$105.83 |
$2,864,000 |
23,404 |
1.56% |
751,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.91 |
$2,632,000 |
22,640 |
1.44% |
368,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$775.15 |
$2,401,000 |
3,277 |
1.31% |
238,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$2,360,000 |
24,202 |
1.29% |
324,000 |
0 |
0.002 |
Conglomerates |
|
|
DE |
Deere & Co |
24 |
- |
$407.99 |
$2,356,000 |
5,735 |
1.29% |
63,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
MKC |
McCormick & Co Inc |
26 |
- |
$75.74 |
$2,094,000 |
27,260 |
1.14% |
229,000 |
0 |
0.011 |
Processed & Packaged ... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.56 |
$1,976,000 |
10,346 |
1.08% |
284,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$142.57 |
$1,843,000 |
12,390 |
1.01% |
38,000 |
0 |
0 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
31 |
- |
$271.32 |
$1,843,000 |
6,538 |
1.01% |
-96,000 |
0 |
0.003 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
35 |
- |
$209.51 |
$1,684,000 |
8,657 |
0.92% |
70,000 |
0 |
0.006 |
Confectioners |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$356.68 |
$1,653,000 |
4,510 |
0.9% |
320,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$470.56 |
$1,637,000 |
3,598 |
0.89% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
40 |
- |
$178.44 |
$1,607,000 |
8,326 |
0.88% |
-563,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$203.80 |
$1,548,000 |
7,540 |
0.85% |
-33,000 |
0 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
44 |
- |
$185.00 |
$1,506,000 |
7,624 |
0.82% |
-140,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PNFP |
Pinnacle Financial Partners... |
45 |
- |
$83.42 |
$1,490,000 |
17,350 |
0.81% |
-23,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$790.33 |
$1,417,000 |
1,700 |
0.77% |
37,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.58 |
$1,416,000 |
23,143 |
0.77% |
52,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$94.46 |
$1,100,000 |
12,210 |
0.6% |
127,000 |
0 |
0.001 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$254.54 |
$1,086,000 |
4,190 |
0.59% |
139,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
56 |
- |
$326.64 |
$1,085,000 |
3,615 |
0.59% |
203,000 |
0 |
0.002 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$157.53 |
$1,005,000 |
6,490 |
0.55% |
106,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
PSX |
Phillips 66 |
58 |
- |
$145.08 |
$1,003,000 |
6,141 |
0.55% |
185,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$198.73 |
$993,000 |
4,958 |
0.54% |
150,000 |
0 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
62 |
- |
$121.59 |
$893,000 |
7,015 |
0.49% |
79,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
64 |
- |
$308.45 |
$889,000 |
3,125 |
0.49% |
-11,000 |
0 |
0.001 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$443.08 |
$854,000 |
1,923 |
0.47% |
66,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
68 |
- |
$118.33 |
$810,000 |
6,525 |
0.44% |
135,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
71 |
- |
$116.09 |
$753,000 |
5,980 |
0.41% |
-3,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
GD |
General Dynamics Corp |
74 |
- |
$293.53 |
$725,000 |
2,565 |
0.4% |
59,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$453.56 |
$714,000 |
1,710 |
0.39% |
54,000 |
0 |
0 |
Investment Brokerage ... |
|
|
OTIS |
Otis Worldwide Corp |
79 |
- |
$96.59 |
$654,000 |
6,587 |
0.36% |
65,000 |
0 |
0.002 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$78.87 |
$580,000 |
7,563 |
0.32% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$57.30 |
$498,000 |
8,641 |
0.27% |
84,000 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$117.80 |
$456,000 |
3,881 |
0.25% |
54,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
91 |
- |
$307.41 |
$416,000 |
1,200 |
0.23% |
-5,000 |
0 |
0 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$61.26 |
$405,000 |
6,990 |
0.22% |
61,000 |
0 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$102.89 |
$398,000 |
4,111 |
0.22% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
95 |
- |
$36.49 |
$381,000 |
10,325 |
0.21% |
-1,000 |
0 |
0.001 |
N/A |
|
|
TDG |
Transdigm Group Inc |
96 |
- |
$1,280.56 |
$369,000 |
300 |
0.2% |
66,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
BSET |
Bassett Furniture Industrie... |
99 |
- |
$14.12 |
$337,000 |
22,857 |
0.18% |
-42,000 |
0 |
0.229 |
Home Furnishings & Fi... |
|
|
IR |
Ingersoll Rand Inc |
100 |
- |
$90.84 |
$322,000 |
3,391 |
0.18% |
60,000 |
0 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
101 |
- |
$237.50 |
$313,000 |
1,242 |
0.17% |
33,000 |
0 |
0 |
Lodging |
|
|
DAC |
Danaos Corporation |
102 |
- |
$0.86 |
$307,000 |
4,255 |
0.17% |
-8,000 |
0 |
0.028 |
AirDelivery & Freight... |
|
|
CRBG |
Corebridge Financial, Inc. |
104 |
- |
$0.00 |
$287,000 |
10,000 |
0.16% |
70,000 |
0 |
0.002 |
N/A |
|
|
VMC |
Vulcan Materials Co |
105 |
- |
$270.09 |
$273,000 |
1,000 |
0.15% |
46,000 |
0 |
0.001 |
General Building Mate... |
|
|
EMN |
Eastman Chemical Co |
106 |
- |
$101.02 |
$266,000 |
2,650 |
0.15% |
28,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
NOC |
Northrop Grumman Corp |
107 |
- |
$476.65 |
$258,000 |
540 |
0.14% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
108 |
- |
$72.41 |
$253,000 |
3,415 |
0.14% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
ZBH |
Zimmer Holdings Inc |
110 |
- |
$119.59 |
$243,000 |
1,845 |
0.13% |
18,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
109 |
- |
$96.52 |
$243,000 |
2,827 |
0.13% |
14,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
NSC |
Norfolk Southern Corp |
112 |
- |
$249.65 |
$229,000 |
900 |
0.13% |
16,000 |
0 |
0 |
Railroads |
|
|
GNRC |
Generac Holdings Inc. |
113 |
- |
$140.07 |
$224,000 |
1,775 |
0.12% |
-5,000 |
0 |
0.003 |
Electronic Equipment |
|
|
BWA |
Borgwarner Inc |
114 |
- |
$32.44 |
$222,000 |
6,400 |
0.12% |
-7,000 |
0 |
0.003 |
Auto Parts |
|
|
KOS |
Kosmos Energy Ltd. |
117 |
- |
$0.00 |
$72,000 |
12,000 |
0.04% |
-9,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
NGL |
Ngl Energy Partners Lp |
118 |
- |
$5.62 |
$58,000 |
10,000 |
0.03% |
2,000 |
0 |
0.008 |
Independent Oil & Gas |
|
