13F-HR filed by Westhampton Capital, LLC
Westhampton Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 109 holding rows worth $119,532,000.
- Accession
- 0001376474-19-000249
- Filer
- CIK 1639997
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 109 entries on the cover page, a total value of $119,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,532,000 with VALUE read as thousands by filing date, 13F file number 028-19561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,844 | $6,908,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 58,905 | $5,373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,893 | $4,156,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,184 | $4,003,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,843 | $3,925,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,712 | $3,799,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,957 | $3,479,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,918 | $3,402,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,220 | $3,245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,572 | $2,724,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,159 | $2,657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,864 | $2,612,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,928 | $2,591,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,745 | $2,473,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,542 | $2,378,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,625 | $2,286,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,185 | $2,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,250 | $1,844,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,377 | $1,817,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,035 | $1,808,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,907 | $1,799,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,802 | $1,596,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,977 | $1,546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,088 | $1,522,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,551 | $1,463,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,047 | $1,453,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,450 | $1,426,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,575 | $1,417,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,399 | $1,326,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,725 | $1,252,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,375 | $1,244,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,269 | $1,240,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,365 | $1,237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,410 | $1,232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,678 | $1,130,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,800 | $1,032,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,340 | $1,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,960 | $968,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,905 | $901,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,210 | $886,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,985 | $885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,480 | $844,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,038 | $835,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,095 | $829,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,726 | $817,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,056 | $735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 577 | $705,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,400 | $704,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,791 | $701,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,562 | $694,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,951 | $692,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,905 | $671,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,817 | $649,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,458 | $603,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,110 | $577,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36,778 | $563,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,600 | $552,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,337 | $552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,360 | $551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,465 | $544,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,625 | $535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,265 | $526,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,754 | $518,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,750 | $510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,920 | $500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,276 | $495,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,525 | $489,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,850 | $482,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,350 | $476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,827 | $448,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,775 | $447,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,615 | $445,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,435 | $431,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,945 | $422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,522 | $415,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,600 | $407,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,361 | $398,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,543 | $382,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,640 | $382,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,508 | $373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,750 | $362,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,930 | $355,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,300 | $348,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,400 | $313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,955 | $300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,433 | $299,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,600 | $294,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,000 | $280,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,435 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,510 | $260,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,062 | $256,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,950 | $241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,155 | $240,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,458 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,100 | $235,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,220 | $235,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,400 | $235,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,206 | $233,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,490 | $230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,613 | $228,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,935 | $221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 750 | $208,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,750 | $203,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,961 | $148,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 15,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-19-000249 | this filing | 2019-10-16 | acceptance time not in the bulk data set |