Westhampton Capital, LLC Diversified Active

CIK: 0001639997 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $96,269 (100.0% shares, 0.0% debt)

Holdings (96)

AAPL APPLE INC 7.7%
Value ($000) $7,403 Shares 29,114 Est. Cost $46.62 Unrealized +52.4%
CLX CLOROX CO DEL 4.3%
Value ($000) $4,118 Shares 23,771 Est. Cost $125.69 Unrealized +10.3%
CRI CARTERS INC 3.8%
Value ($000) $3,674 Shares 55,900 Est. Cost $78.99 Unrealized +0.4%
WDFC WD-40 CO 3.7%
Value ($000) $3,577 Shares 17,807 Est. Cost $147.91 Unrealized +16.0%
PG PROCTER & GAMBLE CO 3.7%
Value ($000) $3,517 Shares 31,976 Est. Cost $90.50 Unrealized +14.7%
PEP PEPSICO INC 3.2%
Value ($000) $3,088 Shares 25,714 Est. Cost $104.74 Unrealized +7.7%
DIS DISNEY WALT CO 3.2%
Value ($000) $3,040 Shares 31,473 Est. Cost $127.94 Unrealized -3.5%
WM WASTE MGMT INC DEL 2.6%
Value ($000) $2,519 Shares 27,220 Est. Cost $97.23 Unrealized +7.1%
MMM 3M CO 2.4%
Value ($000) $2,306 Shares 16,891 Est. Cost $119.82 Unrealized -11.6%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $2,238 Shares 23,728 Est. Cost $129.81 Unrealized
ETN EATON CORP PLC 2.2%
Value ($000) $2,144 Shares 27,595 Est. Cost $71.40 Unrealized +15.7%
CMI CUMMINS INC 2.1%
Value ($000) $2,054 Shares 15,178 Est. Cost $138.18 Unrealized -2.5%
MKC MCCORMICK & CO INC 2.1%
Value ($000) $1,994 Shares 14,120 Est. Cost $67.84 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,732 Shares 13,210 Est. Cost $114.77 Unrealized +4.7%
DEO DIAGEO P L C 1.8%
Value ($000) $1,722 Shares 13,545 Est. Cost $172.33 Unrealized
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $1,717 Shares 13,431 Est. Cost $102.31 Unrealized +9.6%
CHD CHURCH & DWIGHT INC 1.6%
Value ($000) $1,579 Shares 24,595 Est. Cost $68.67 Unrealized -3.5%
KO COCA COLA CO 1.6%
Value ($000) $1,496 Shares 33,802 Est. Cost $39.99 Unrealized +12.5%
SON SONOCO PRODS CO 1.4%
Value ($000) $1,362 Shares 29,382 Est. Cost $49.91 Unrealized -13.6%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $1,361 Shares 6,250 Est. Cost $168.17 Unrealized +17.3%
KELLOGG CO 1.4%
Value ($000) $1,347 Shares 22,454 Est. Cost $41.67 Unrealized +19.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,335 Shares 35,160 Est. Cost $56.85 Unrealized -26.0%
GIS GENERAL MLS INC 1.4%
Value ($000) $1,313 Shares 24,876 Est. Cost $41.22 Unrealized +5.1%
SJM SMUCKER J M CO 1.3%
Value ($000) $1,275 Shares 11,489 Est. Cost $98.21 Unrealized -10.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,180 Shares 7,138 Est. Cost $169.75 Unrealized +1.2%
HSY HERSHEY CO 1.2%
Value ($000) $1,170 Shares 8,832 Est. Cost $108.95 Unrealized +17.9%
CPB CAMPBELL SOUP CO 1.2%
Value ($000) $1,148 Shares 24,865 Est. Cost $31.60 Unrealized +25.4%
UNILEVER PLC 1.2%
Value ($000) $1,142 Shares 22,580 Est. Cost $61.97 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,098 Shares 6,960 Est. Cost $119.98 Unrealized +30.3%
BA BOEING CO 1.1%
Value ($000) $1,073 Shares 7,193 Est. Cost $347.09 Unrealized -21.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,072 Shares 19,959 Est. Cost $40.08 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,043 Shares 3,076 Est. Cost $279.77 Unrealized +19.7%
PH PARKER HANNIFIN CORP 1.0%
Value ($000) $992 Shares 7,647 Est. Cost $156.38 Unrealized +6.6%
EMR EMERSON ELEC CO 1.0%
Value ($000) $962 Shares 20,192 Est. Cost $57.69 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $905 Shares 16,242 Est. Cost $40.36 Unrealized +20.4%
MA MASTERCARD INC 0.9%
Value ($000) $894 Shares 3,700 Est. Cost $241.35 Unrealized +19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $890 Shares 8,723 Est. Cost $115.48 Unrealized -8.1%
DE DEERE & CO 0.9%
Value ($000) $881 Shares 6,375 Est. Cost $141.43 Unrealized +3.0%
BLACKROCK INC 0.9%
Value ($000) $878 Shares 1,995 Est. Cost $469.37 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $830 Shares 6,203 Est. Cost $138.65 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $762 Shares 11,480 Est. Cost $60.83 Unrealized +1.2%
AVGO BROADCOM INC 0.8%
Value ($000) $761 Shares 3,210 Est. Cost $24.37 Unrealized -0.4%
PFE PFIZER INC 0.8%
Value ($000) $733 Shares 22,466 Est. Cost $29.22 Unrealized -11.6%
LAM RESEARCH CORP 0.7%
Value ($000) $695 Shares 2,895 Est. Cost $187.95 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $672 Shares 578 Est. Cost $57.46 Unrealized +17.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $642 Shares 9,485 Est. Cost $67.34 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $629 Shares 8,410 Est. Cost $50.82 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $598 Shares 2,396 Est. Cost $217.27 Unrealized +14.9%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $594 Shares 15,305 Est. Cost $53.66 Unrealized -5.0%
D DOMINION ENERGY INC 0.6%
Value ($000) $591 Shares 8,187 Est. Cost $57.56 Unrealized +9.7%
MRK MERCK & CO. INC 0.6%
Value ($000) $582 Shares 7,565 Est. Cost $62.56 Unrealized +4.0%
HD HOME DEPOT INC 0.6%
Value ($000) $563 Shares 3,015 Est. Cost $175.87 Unrealized +8.1%
LOW LOWES COS INC 0.6%
Value ($000) $551 Shares 6,400 Est. Cost $93.45 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $539 Shares 4,856 Est. Cost $98.62 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $525 Shares 1,850 Est. Cost $272.86 Unrealized +13.8%
ABT ABBOTT LABS 0.5%
Value ($000) $521 Shares 6,600 Est. Cost $70.22 Unrealized +7.3%
AMGN AMGEN INC 0.5%
Value ($000) $512 Shares 2,525 Est. Cost $146.19 Unrealized +24.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $497 Shares 6,858 Est. Cost $90.28 Unrealized -15.8%
BIIB BIOGEN INC 0.5%
Value ($000) $487 Shares 1,540 Est. Cost $231.37 Unrealized +31.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $481 Shares 8,110 Est. Cost $44.73 Unrealized +23.6%
GPC GENUINE PARTS CO 0.5%
Value ($000) $468 Shares 6,951 Est. Cost $85.49 Unrealized -12.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $456 Shares 1,600 Est. Cost $226.60 Unrealized +22.6%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $446 Shares 18,035 Est. Cost $22.38 Unrealized -7.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $430 Shares 2,625 Est. Cost $37.41 Unrealized -6.7%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $423 Shares 3,645 Est. Cost $114.66 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $411 Shares 3,105 Est. Cost $144.98 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $376 Shares 12,206 Est. Cost $40.89 Unrealized -12.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $373 Shares 17,554 Est. Cost $24.50 Unrealized +5.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $370 Shares 2,600 Est. Cost $128.58 Unrealized +14.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $366 Shares 750 Est. Cost $294.28 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $362 Shares 4,022 Est. Cost $94.90 Unrealized +9.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $326 Shares 6,248 Est. Cost $70.68 Unrealized -16.6%
ABBV ABBVIE INC 0.3%
Value ($000) $325 Shares 4,270 Est. Cost $61.52 Unrealized +9.2%
PSX PHILLIPS 66 0.3%
Value ($000) $314 Shares 5,860 Est. Cost $68.50 Unrealized -6.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $307 Shares 3,435 Est. Cost $67.72 Unrealized +36.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $302 Shares 1,585 Est. Cost $204.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $299 Shares 3,615 Est. Cost $93.73 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $290 Shares 6,565 Est. Cost $88.46 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $278 Shares 8,160 Est. Cost $27.24 Unrealized -33.4%
MATX MATSON INC 0.3%
Value ($000) $273 Shares 8,900 Est. Cost $32.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $257 Shares 8,350 Est. Cost $49.24 Unrealized -16.8%
SPLV INVESCO EXCHANGE-TRADED FD T 0.3%
Value ($000) $253 Shares 5,400 Est. Cost $55.00 Unrealized
DOW DOW INC 0.3%
Value ($000) $244 Shares 8,361 Est. Cost $36.37 Unrealized -15.9%
VMC VULCAN MATLS CO 0.3%
Value ($000) $243 Shares 2,245 Est. Cost $120.56 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $242 Shares 8,436 Est. Cost $38.55 Unrealized -5.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $239 Shares 907 Est. Cost $4.12 Unrealized +52.7%
TGT TARGET CORP 0.2%
Value ($000) $232 Shares 2,500 Est. Cost $67.73 Unrealized +40.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $219 Shares 27,608 Est. Cost $10.39 Unrealized
V VISA INC 0.2%
Value ($000) $218 Shares 1,355 Est. Cost $170.45 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $215 Shares 1,175 Est. Cost $207.09 Unrealized +2.6%
PTLC PACER FDS TR 0.2%
Value ($000) $209 Shares 7,750 Est. Cost $26.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $204 Shares 1,400 Est. Cost $173.34 Unrealized -5.6%
ATLAS CORP 0.1%
Value ($000) $107 Shares 13,961 Est. Cost $7.66 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $97 Shares 17,825 Est. Cost $11.10 Unrealized -29.0%
FNB F N B CORP 0.1%
Value ($000) $77 Shares 10,383 Est. Cost $9.60 Unrealized -13.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $5.33 Unrealized