News + Filings Holdings
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Westhampton Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 103,368 | -2,373 | 20,050,379,000 | 6,311,424,000 | 13.02 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 26,866 | -202 | 5,402,843,000 | 1,154,520,000 | 3.51 | 0.01 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 27,054 | 215 | 5,010,990,000 | 162,277,000 | 3.25 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 29,056 | -304 | 4,408,953,000 | -40,894,000 | 2.86 | 0.00 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 24,705 | 0 | 4,284,341,000 | 408,621,000 | 2.78 | 0.01 |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 24,306 | -107 | 3,865,566,000 | 439,635,000 | 2.51 | |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 14,560 | 0 | 3,569,530,000 | 41,788,000 | 2.32 | 0.01 |
Hist
| 06/30/2023 |
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CARTERS INC
| CRI | Common | 47,200 | -1,200 | 3,426,720,000 | -184,404,000 | 2.23 | 0.13 |
Hist
| 06/30/2023 |
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WD 40 CO
| WDFC | Common | 17,027 | 0 | 3,212,144,000 | 467,221,000 | 2.09 | 0.13 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 7,660 | 55 | 2,987,706,000 | 774,651,000 | 1.94 | 0.01 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 8,572 | 55 | 2,918,961,000 | 876,415,000 | 1.90 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 3,215 | -165 | 2,788,787,000 | 898,928,000 | 1.81 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 24,763 | -100 | 2,655,832,000 | -86,557,000 | 1.72 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 24,902 | -20 | 2,439,400,000 | -75,728,000 | 1.58 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 9,263 | -152 | 2,366,789,000 | 1,053,020,000 | 1.54 | 0.00 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 13,039 | -94 | 2,261,935,000 | -78,169,000 | 1.47 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 5,306 | -199 | 2,244,590,000 | 1,440,077,000 | 1.46 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 3,473 | -15 | 2,232,701,000 | 766,695,000 | 1.45 | 0.00 |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 8,657 | -50 | 2,161,653,000 | 145,373,000 | 1.40 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 23,694 | -5,255 | 2,115,436,000 | -399,688,000 | 1.37 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 17,336 | -65 | 2,063,677,000 | 150,611,000 | 1.34 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 6,538 | 0 | 1,951,005,000 | 228,046,000 | 1.27 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 16,189 | 1,855 | 1,937,823,000 | 673,134,000 | 1.26 | |
Hist
| 06/30/2023 |
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SONOCO PRODUCTS CO
| SON | Common | 32,307 | 5,175 | 1,906,759,000 | 259,575,000 | 1.24 | 0.03 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 35,472 | -159 | 1,849,143,000 | 55,119,000 | 1.20 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 8,444 | -186 | 1,783,035,000 | 139,106,000 | 1.16 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 3,295 | 50 | 1,773,983,000 | 292,640,000 | 1.15 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 7,475 | 190 | 1,687,108,000 | 235,645,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 18,548 | -46 | 1,676,544,000 | -109,596,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 4,170 | 90 | 1,640,061,000 | 221,323,000 | 1.06 | |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 11,537 | 0 | 1,592,745,000 | 26,649,000 | 1.03 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 7,425 | 97 | 1,540,688,000 | -29,702,000 | 1.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 3,082 | 525 | 1,481,506,000 | 125,759,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 10,971 | 720 | 1,468,030,000 | 23,767,000 | 0.95 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 7,557 | 900 | 1,465,605,000 | 55,253,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
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