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| Name: |
Westhampton Capital LLC |
| City: |
WINSTON-SALEM |
| State: |
NC |
| Zip: |
27104 |
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| Holdings
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35 |
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Menu
 |
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 |
- |
$187.43 |
$17,055,000 |
99,456 |
9.31% |
-2,110,000 |
-89 |
0.001 |
Personal Computers |
|
|
ETN |
Eaton Corp |
2 |
- |
$330.45 |
$7,791,000 |
24,917 |
4.25% |
1,758,000 |
-135 |
0.006 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
3 |
- |
$209.86 |
$5,088,000 |
23,870 |
2.78% |
780,000 |
-185 |
0.006 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$165.76 |
$4,781,000 |
29,466 |
2.61% |
459,000 |
-25 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,380.03 |
$4,308,000 |
3,250 |
2.35% |
660,000 |
-18 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$549.40 |
$4,160,000 |
7,485 |
2.27% |
709,000 |
-5 |
0.006 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$913.56 |
$4,024,000 |
4,454 |
2.2% |
1,722,000 |
-195 |
0 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
11 |
- |
$138.55 |
$3,687,000 |
24,079 |
2.01% |
250,000 |
-24 |
0.019 |
Cleaning Products |
|
|
CRI |
Carters Inc |
12 |
- |
$70.20 |
$3,675,000 |
43,400 |
2.01% |
238,000 |
-2,500 |
0.095 |
Textile - Apparel Clo... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$188.97 |
$2,687,000 |
15,871 |
1.47% |
343,000 |
-335 |
0.001 |
Communication Equipment |
|
|
CHD |
Church & Dwight Co Inc |
19 |
- |
$106.83 |
$2,451,000 |
23,500 |
1.34% |
203,000 |
-275 |
0.009 |
Cleaning Products |
|
|
RBC |
Regal Beloit Corp |
22 |
- |
$162.30 |
$2,381,000 |
13,220 |
1.3% |
417,000 |
-50 |
0.015 |
Machine Tools & Acces... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$763.98 |
$1,750,000 |
2,249 |
0.96% |
433,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
SON |
Sonoco Products Co |
34 |
- |
$60.60 |
$1,686,000 |
29,152 |
0.92% |
20,000 |
-675 |
0.029 |
Paper & Paper Products |
|
|
UL |
Unilever Plc (ADR) |
36 |
- |
$54.04 |
$1,671,000 |
33,397 |
0.91% |
44,000 |
-164 |
0.003 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$513.88 |
$1,506,000 |
3,044 |
0.82% |
-102,000 |
-10 |
0.002 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$135.10 |
$1,434,000 |
11,087 |
0.78% |
81,000 |
-50 |
0.003 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.59 |
$1,422,000 |
7,809 |
0.78% |
96,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$594.80 |
$1,271,000 |
2,187 |
0.69% |
94,000 |
-30 |
0.001 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
51 |
- |
$100.08 |
$1,153,000 |
10,872 |
0.63% |
-38,000 |
-25 |
0.002 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
63 |
- |
$64.96 |
$890,000 |
15,307 |
0.49% |
-12,000 |
-400 |
0.002 |
N/A |
|
|
K |
Kellanova |
69 |
- |
$62.56 |
$787,000 |
13,746 |
0.43% |
-97,000 |
-2,060 |
0.004 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.49 |
$766,000 |
20,204 |
0.42% |
82,000 |
-100 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
73 |
- |
$59.65 |
$733,000 |
12,657 |
0.4% |
15,000 |
-432 |
0.002 |
Diversified Chemicals |
|
|
NWLI |
National Western Life Insur... |
76 |
- |
$490.80 |
$701,000 |
1,425 |
0.38% |
-120,000 |
-275 |
0.041 |
Life & Health Insurance |
|
|
CPB |
Campbell Soup Co |
77 |
- |
$46.01 |
$665,000 |
14,950 |
0.36% |
-25,000 |
-1,000 |
0.005 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.01 |
$614,000 |
5,400 |
0.34% |
-57,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$249.38 |
$523,000 |
1,950 |
0.29% |
-1,000 |
-50 |
0.001 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
86 |
- |
$259.04 |
$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 |
- |
$160.00 |
$457,000 |
2,603 |
0.25% |
122,000 |
-18 |
0 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$329.55 |
$383,000 |
1,195 |
0.21% |
46,000 |
-125 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.94 |
$350,000 |
2,355 |
0.19% |
-71,000 |
-320 |
0 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$56.00 |
$345,000 |
4,330 |
0.19% |
-44,000 |
-600 |
0 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$40.49 |
$210,000 |
5,015 |
0.11% |
-5,000 |
-700 |
0 |
Telecom Services - Do... |
|
