Westhampton Capital, LLC Diversified Active

CIK: 0001639997 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $123,381 (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE INC 7.0%
Value ($000) $8,630 Shares 29,389 Est. Cost $46.62 Unrealized +33.0%
CRI CARTERS INC 5.0%
Value ($000) $6,222 Shares 56,905 Est. Cost $78.99 Unrealized +5.1%
DIS DISNEY WALT CO 3.6%
Value ($000) $4,487 Shares 31,023 Est. Cost $128.01 Unrealized +6.0%
PG PROCTER & GAMBLE CO 3.3%
Value ($000) $4,020 Shares 32,185 Est. Cost $90.50 Unrealized +16.3%
CLX CLOROX CO DEL 3.0%
Value ($000) $3,650 Shares 23,769 Est. Cost $125.69 Unrealized -0.9%
UNITED TECHNOLOGIES CORP 2.8%
Value ($000) $3,516 Shares 23,478 Est. Cost $130.19 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $3,514 Shares 25,712 Est. Cost $104.74 Unrealized +7.7%
WDFC WD-40 CO 2.8%
Value ($000) $3,486 Shares 17,957 Est. Cost $147.91 Unrealized +15.7%
WM WASTE MGMT INC DEL 2.5%
Value ($000) $3,102 Shares 27,220 Est. Cost $97.23 Unrealized +5.0%
MMM 3M CO 2.3%
Value ($000) $2,837 Shares 16,082 Est. Cost $120.52 Unrealized -7.3%
CMI CUMMINS INC 2.2%
Value ($000) $2,725 Shares 15,228 Est. Cost $138.18 Unrealized +9.3%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $2,703 Shares 38,733 Est. Cost $56.85 Unrealized -8.4%
ETN EATON CORP PLC 2.1%
Value ($000) $2,600 Shares 27,445 Est. Cost $71.40 Unrealized +11.6%
MKC MCCORMICK & CO INC 1.9%
Value ($000) $2,313 Shares 13,625 Est. Cost $67.80 Unrealized +8.1%
DEO DIAGEO P L C 1.8%
Value ($000) $2,281 Shares 13,545 Est. Cost $172.33 Unrealized
BA BOEING CO 1.7%
Value ($000) $2,067 Shares 6,346 Est. Cost $357.00 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,933 Shares 13,250 Est. Cost $114.77 Unrealized -0.6%
KO COCA COLA CO 1.5%
Value ($000) $1,847 Shares 33,377 Est. Cost $39.93 Unrealized +11.5%
KMB KIMBERLY CLARK CORP 1.5%
Value ($000) $1,824 Shares 13,261 Est. Cost $102.19 Unrealized +6.5%
SON SONOCO PRODS CO 1.4%
Value ($000) $1,784 Shares 28,907 Est. Cost $50.02 Unrealized -5.0%
CHD CHURCH & DWIGHT INC 1.4%
Value ($000) $1,691 Shares 24,035 Est. Cost $68.73 Unrealized -3.9%
KELLOGG CO 1.3%
Value ($000) $1,553 Shares 22,453 Est. Cost $41.67 Unrealized +16.5%
PH PARKER HANNIFIN CORP 1.3%
Value ($000) $1,552 Shares 7,542 Est. Cost $156.24 Unrealized +13.7%
EMR EMERSON ELEC CO 1.2%
Value ($000) $1,489 Shares 19,525 Est. Cost $57.68 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $1,482 Shares 6,450 Est. Cost $168.17 Unrealized +9.3%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,411 Shares 7,138 Est. Cost $169.75 Unrealized +1.3%
GIS GENERAL MLS INC 1.1%
Value ($000) $1,332 Shares 24,876 Est. Cost $41.22 Unrealized +3.8%
HSY HERSHEY CO 1.1%
Value ($000) $1,305 Shares 8,877 Est. Cost $108.95 Unrealized +17.9%
UNILEVER PLC 1.0%
Value ($000) $1,291 Shares 22,578 Est. Cost $61.97 Unrealized
CPB CAMPBELL SOUP CO 1.0%
Value ($000) $1,229 Shares 24,865 Est. Cost $31.60 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,218 Shares 19,844 Est. Cost $40.08 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,193 Shares 3,064 Est. Cost $279.77 Unrealized +16.1%
SJM SMUCKER J M CO 1.0%
Value ($000) $1,173 Shares 11,260 Est. Cost $98.41 Unrealized -12.0%
MA MASTERCARD INC 0.9%
Value ($000) $1,135 Shares 3,800 Est. Cost $241.35 Unrealized +12.9%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,107 Shares 6,253 Est. Cost $138.65 Unrealized +3.8%
DE DEERE & CO 0.9%
Value ($000) $1,105 Shares 6,375 Est. Cost $141.43 Unrealized +11.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,098 Shares 6,960 Est. Cost $119.98 Unrealized +16.0%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $1,058 Shares 16,477 Est. Cost $40.36 Unrealized +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $1,055 Shares 8,175 Est. Cost $116.11 Unrealized -6.9%
AVGO BROADCOM INC 0.8%
Value ($000) $1,014 Shares 3,210 Est. Cost $24.37 Unrealized +6.2%
BLACKROCK INC 0.8%
Value ($000) $1,003 Shares 1,995 Est. Cost $469.37 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $902 Shares 8,095 Est. Cost $68.50 Unrealized +27.5%
PFE PFIZER INC 0.7%
Value ($000) $880 Shares 22,466 Est. Cost $29.22 Unrealized -8.6%
LAM RESEARCH CORP 0.7%
Value ($000) $846 Shares 2,895 Est. Cost $187.95 Unrealized
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $843 Shares 14,905 Est. Cost $53.73 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $836 Shares 6,938 Est. Cost $90.28 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $790 Shares 11,480 Est. Cost $60.83 Unrealized -2.8%
GPC GENUINE PARTS CO 0.6%
Value ($000) $786 Shares 7,401 Est. Cost $85.49 Unrealized +0.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $773 Shares 577 Est. Cost $57.46 Unrealized +11.4%
LOW LOWES COS INC 0.6%
Value ($000) $766 Shares 6,400 Est. Cost $93.45 Unrealized +9.5%
TFC TRUIST FINL CORP 0.6%
Value ($000) $738 Shares 13,106 Est. Cost $40.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $704 Shares 2,396 Est. Cost $217.27 Unrealized +8.9%
HD HOME DEPOT INC 0.5%
Value ($000) $658 Shares 3,015 Est. Cost $175.87 Unrealized +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $651 Shares 4,856 Est. Cost $98.62 Unrealized +1.3%
BAC BANK AMER CORP 0.5%
Value ($000) $625 Shares 17,754 Est. Cost $24.50 Unrealized +13.4%
AMGN AMGEN INC 0.5%
Value ($000) $609 Shares 2,525 Est. Cost $146.19 Unrealized +25.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $607 Shares 2,625 Est. Cost $37.41 Unrealized +1.1%
CVS CVS HEALTH CORP 0.5%
Value ($000) $603 Shares 8,120 Est. Cost $44.73 Unrealized +29.2%
D DOMINION ENERGY INC 0.5%
Value ($000) $601 Shares 7,262 Est. Cost $56.85 Unrealized +9.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $592 Shares 9,110 Est. Cost $50.82 Unrealized +0.9%
MRK MERCK & CO INC 0.5%
Value ($000) $588 Shares 6,465 Est. Cost $62.14 Unrealized +8.7%
ABT ABBOTT LABS 0.5%
Value ($000) $573 Shares 6,600 Est. Cost $70.22 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $569 Shares 1,750 Est. Cost $270.70 Unrealized +10.2%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $563 Shares 17,535 Est. Cost $22.43 Unrealized +0.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $549 Shares 6,695 Est. Cost $88.46 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $548 Shares 5,841 Est. Cost $71.50 Unrealized -5.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $543 Shares 8,350 Est. Cost $49.24 Unrealized -4.2%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $529 Shares 8,245 Est. Cost $27.24 Unrealized -10.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $526 Shares 3,560 Est. Cost $114.70 Unrealized +7.3%
BSET BASSETT FURNITURE INDS INC 0.4%
Value ($000) $513 Shares 30,778 Est. Cost $11.10 Unrealized -1.6%
BIIB BIOGEN INC 0.4%
Value ($000) $487 Shares 1,640 Est. Cost $231.37 Unrealized +19.9%
RIO RIO TINTO PLC 0.4%
Value ($000) $483 Shares 8,140 Est. Cost $59.34 Unrealized
INGERSOLL-RAND PLC 0.4%
Value ($000) $481 Shares 3,615 Est. Cost $126.69 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $470 Shares 1,600 Est. Cost $226.60 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $467 Shares 2,600 Est. Cost $128.58 Unrealized +13.8%
DOW DOW INC 0.4%
Value ($000) $458 Shares 8,361 Est. Cost $36.37 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $421 Shares 3,022 Est. Cost $92.02 Unrealized +18.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $419 Shares 4,750 Est. Cost $62.76 Unrealized +16.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $415 Shares 3,435 Est. Cost $67.72 Unrealized +25.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $384 Shares 15,710 Est. Cost $20.80 Unrealized -9.7%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $358 Shares 5,970 Est. Cost $65.77 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $353 Shares 1,500 Est. Cost $4.12 Unrealized +25.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $331 Shares 6,155 Est. Cost $39.26 Unrealized +13.8%
VMC VULCAN MATLS CO 0.3%
Value ($000) $323 Shares 2,245 Est. Cost $120.56 Unrealized +12.7%
TGT TARGET CORP 0.3%
Value ($000) $321 Shares 2,500 Est. Cost $67.73 Unrealized +47.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $315 Shares 5,400 Est. Cost $55.00 Unrealized
V VISA INC 0.2%
Value ($000) $302 Shares 1,605 Est. Cost $170.45 Unrealized +1.2%
CMA COMERICA INC 0.2%
Value ($000) $300 Shares 4,175 Est. Cost $53.72 Unrealized -5.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $295 Shares 26,433 Est. Cost $10.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $291 Shares 1,500 Est. Cost $173.34 Unrealized -4.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $282 Shares 750 Est. Cost $294.28 Unrealized +13.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $279 Shares 5,600 Est. Cost $42.57 Unrealized -1.8%
BWA BORGWARNER INC 0.2%
Value ($000) $278 Shares 6,400 Est. Cost $31.93 Unrealized +4.4%
ABBV ABBVIE INC 0.2%
Value ($000) $274 Shares 3,100 Est. Cost $59.38 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $266 Shares 1,175 Est. Cost $207.09 Unrealized +4.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $265 Shares 1,938 Est. Cost $124.99 Unrealized -4.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $257 Shares 1,220 Est. Cost $163.68 Unrealized +9.0%
IP INTL PAPER CO 0.2%
Value ($000) $253 Shares 5,490 Est. Cost $31.37 Unrealized +1.6%
USB US BANCORP DEL 0.2%
Value ($000) $249 Shares 4,206 Est. Cost $38.93 Unrealized +13.9%
CTVA CORTEVA INC 0.2%
Value ($000) $241 Shares 8,148 Est. Cost $25.02 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $236 Shares 1,935 Est. Cost $80.46 Unrealized +13.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $221 Shares 1,462 Est. Cost $126.24 Unrealized +1.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $214 Shares 1,005 Est. Cost $212.94 Unrealized
MET METLIFE INC 0.2%
Value ($000) $211 Shares 4,145 Est. Cost $37.59 Unrealized +4.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $209 Shares 4,353 Est. Cost $45.18 Unrealized -14.7%
SEASPAN CORP 0.2%
Value ($000) $198 Shares 13,961 Est. Cost $9.81 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $193 Shares 10,750 Est. Cost $12.58 Unrealized -23.5%
FNB FNB CORP PA 0.1%
Value ($000) $132 Shares 10,383 Est. Cost $9.60 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $80 Shares 15,000 Est. Cost $5.33 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.27 Unrealized