13F-HR filed by Westhampton Capital, LLC
Westhampton Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 116 holding rows worth $155,313,016.
- Accession
- 0001376474-23-000464
- Filer
- CIK 1639997
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $155,313,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,313,016 with VALUE read as dollars as filed, 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 | 100,168 | $17,149,765 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,867 | $5,516,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,024 | $4,579,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,951 | $4,222,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,705 | $3,766,030 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,027 | $3,460,567 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,560 | $3,326,378 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 46,900 | $3,243,135 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,307 | $3,185,654 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,660 | $2,983,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,763 | $2,911,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,273 | $2,718,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,545 | $2,698,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,083 | $2,211,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,810 | $2,192,578 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,497 | $2,191,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,303 | $2,180,995 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,775 | $2,178,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,591 | $2,116,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,129 | $2,110,641 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,660 | $2,092,202 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,039 | $1,945,098 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,594 | $1,912,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,330 | $1,881,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,936 | $1,880,912 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,548 | $1,791,196 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,232 | $1,740,467 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,657 | $1,732,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,052 | $1,731,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,538 | $1,722,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,305 | $1,704,393 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,677 | $1,667,295 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,326 | $1,595,928 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,475 | $1,553,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,067 | $1,546,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,294 | $1,534,424 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,638 | $1,487,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,581 | $1,484,514 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,537 | $1,394,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,540 | $1,392,940 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,485 | $1,355,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,643 | $1,323,535 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,812 | $1,284,683 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,235 | $1,279,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,510 | $1,231,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,266 | $1,217,154 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,585 | $1,178,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,643 | $1,120,143 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,715 | $1,108,730 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,157 | $1,091,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,419 | $1,069,017 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,856 | $1,062,593 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,325 | $1,017,164 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,400 | $1,006,320 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,590 | $951,464 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,457 | $908,426 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,035 | $898,097 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,410 | $882,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,453 | $877,446 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,225 | $866,751 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,942 | $809,194 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,683 | $802,962 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,315 | $776,233 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,690 | $768,184 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,240 | $734,231 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,615 | $733,520 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $726,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,960 | $719,276 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 863 | $710,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,292 | $704,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,923 | $688,953 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,675 | $682,786 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,950 | $655,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,015 | $637,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,056 | $623,463 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,659 | $571,285 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,565 | $566,788 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,962 | $559,118 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,710 | $553,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,004 | $547,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,907 | $505,202 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,075 | $476,037 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,680 | $467,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,030 | $466,967 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $460,620 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,330 | $441,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,260 | $429,831 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,725 | $424,746 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,647 | $391,221 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,220 | $374,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,881 | $368,268 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,544 | $354,700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,280 | $351,331 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,550 | $349,995 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,857 | $334,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,025 | $334,414 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,900 | $302,379 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,990 | $285,611 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,545 | $285,575 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,255 | $281,766 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,650 | $280,028 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,350 | $259,840 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,400 | $258,368 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,035 | $256,784 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $252,939 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,242 | $244,128 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,715 | $243,671 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,445 | $241,864 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 540 | $237,703 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,386 | $230,854 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,391 | $216,075 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,615 | $215,926 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,565 | $212,772 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $202,020 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,000 | $197,500 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $38,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000464 | this filing | 2023-10-26 | acceptance time not in the bulk data set |