Westhampton Capital, LLC Diversified Active

CIK: 0001639997 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $114,778 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL APPLE INC 9.1%
Value ($000) $10,397 Shares 28,499 Est. Cost $46.62 Unrealized +61.1%
CLX CLOROX CO DEL 4.5%
Value ($000) $5,166 Shares 23,547 Est. Cost $125.69 Unrealized +34.2%
CRI CARTERS INC 3.9%
Value ($000) $4,511 Shares 55,900 Est. Cost $78.99 Unrealized -16.6%
PG PROCTER AND GAMBLE CO 3.3%
Value ($000) $3,832 Shares 32,052 Est. Cost $90.50 Unrealized +12.2%
WDFC WD-40 CO 3.1%
Value ($000) $3,531 Shares 17,807 Est. Cost $147.91 Unrealized +12.2%
DIS DISNEY WALT CO 3.0%
Value ($000) $3,456 Shares 30,988 Est. Cost $127.94 Unrealized -15.7%
PEP PEPSICO INC 3.0%
Value ($000) $3,405 Shares 25,745 Est. Cost $104.74 Unrealized +5.8%
WM WASTE MGMT INC DEL 2.5%
Value ($000) $2,880 Shares 27,195 Est. Cost $97.23 Unrealized -5.2%
MMM 3M CO 2.3%
Value ($000) $2,596 Shares 16,642 Est. Cost $119.82 Unrealized -14.5%
CMI CUMMINS INC 2.3%
Value ($000) $2,595 Shares 14,978 Est. Cost $138.18 Unrealized +0.8%
MKC MCCORMICK & CO INC 2.1%
Value ($000) $2,452 Shares 13,665 Est. Cost $67.84 Unrealized +8.3%
ETN EATON CORP PLC 2.1%
Value ($000) $2,422 Shares 27,685 Est. Cost $71.40 Unrealized +4.7%
KO COCA COLA CO 1.8%
Value ($000) $2,102 Shares 47,047 Est. Cost $39.63 Unrealized -2.3%
CHD CHURCH & DWIGHT INC 1.6%
Value ($000) $1,891 Shares 24,460 Est. Cost $68.67 Unrealized -0.8%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $1,880 Shares 13,302 Est. Cost $102.31 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,854 Shares 13,185 Est. Cost $114.77 Unrealized +8.2%
DEO DIAGEO P L C 1.6%
Value ($000) $1,787 Shares 13,297 Est. Cost $172.33 Unrealized
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $1,647 Shares 6,370 Est. Cost $168.97 Unrealized +24.6%
SON SONOCO PRODS CO 1.4%
Value ($000) $1,552 Shares 29,682 Est. Cost $49.82 Unrealized -18.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,544 Shares 34,535 Est. Cost $56.85 Unrealized -38.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $1,517 Shares 24,611 Est. Cost $54.61 Unrealized 0.0%
PH PARKER HANNIFIN CORP 1.3%
Value ($000) $1,499 Shares 8,180 Est. Cost $155.93 Unrealized -4.2%
KELLOGG CO 1.3%
Value ($000) $1,483 Shares 22,456 Est. Cost $41.67 Unrealized +18.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,461 Shares 7,180 Est. Cost $121.60 Unrealized +42.3%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,320 Shares 7,153 Est. Cost $169.75 Unrealized -5.2%
GIS GENERAL MLS INC 1.1%
Value ($000) $1,287 Shares 20,877 Est. Cost $41.22 Unrealized +21.0%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,260 Shares 20,313 Est. Cost $57.69 Unrealized -12.8%
BA BOEING CO 1.1%
Value ($000) $1,259 Shares 6,868 Est. Cost $347.09 Unrealized -55.7%
UNILEVER PLC 1.1%
Value ($000) $1,206 Shares 21,982 Est. Cost $61.97 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $1,196 Shares 13,113 Est. Cost $68.34 Unrealized +3.8%
CPB CAMPBELL SOUP CO 1.0%
Value ($000) $1,179 Shares 23,765 Est. Cost $31.60 Unrealized +30.5%
HSY HERSHEY CO 1.0%
Value ($000) $1,145 Shares 8,832 Est. Cost $108.95 Unrealized +8.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,106 Shares 3,740 Est. Cost $241.69 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,100 Shares 19,959 Est. Cost $40.08 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,086 Shares 2,976 Est. Cost $279.77 Unrealized +15.7%
BLACKROCK INC 0.9%
Value ($000) $1,072 Shares 1,970 Est. Cost $469.37 Unrealized
SJM SMUCKER J M CO 0.9%
Value ($000) $1,016 Shares 9,606 Est. Cost $98.21 Unrealized -4.8%
AVGO BROADCOM INC 0.9%
Value ($000) $1,008 Shares 3,195 Est. Cost $24.37 Unrealized +0.6%
LAM RESEARCH CORP 0.9%
Value ($000) $1,001 Shares 3,095 Est. Cost $196.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $973 Shares 16,542 Est. Cost $40.50 Unrealized +18.3%
DE DEERE & CO 0.8%
Value ($000) $955 Shares 6,075 Est. Cost $141.43 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value ($000) $889 Shares 7,263 Est. Cost $115.48 Unrealized -6.1%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $867 Shares 11,830 Est. Cost $60.87 Unrealized +2.5%
LOW LOWES COS INC 0.8%
Value ($000) $865 Shares 6,400 Est. Cost $93.45 Unrealized +10.6%
HON HONEYWELL INTL INC 0.8%
Value ($000) $861 Shares 5,953 Est. Cost $138.65 Unrealized -15.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $818 Shares 577 Est. Cost $57.46 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $768 Shares 2,532 Est. Cost $245.95 Unrealized +13.5%
HD HOME DEPOT INC 0.7%
Value ($000) $759 Shares 3,030 Est. Cost $175.87 Unrealized +13.6%
PFE PFIZER INC 0.6%
Value ($000) $721 Shares 22,056 Est. Cost $29.22 Unrealized -11.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $690 Shares 2,341 Est. Cost $217.27 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $674 Shares 15,305 Est. Cost $53.66 Unrealized -21.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $662 Shares 8,610 Est. Cost $51.07 Unrealized +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $634 Shares 1,750 Est. Cost $272.86 Unrealized +21.1%
GPC GENUINE PARTS CO 0.5%
Value ($000) $604 Shares 6,951 Est. Cost $85.49 Unrealized -21.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $603 Shares 2,625 Est. Cost $37.41 Unrealized -5.8%
AMGN AMGEN INC 0.5%
Value ($000) $596 Shares 2,525 Est. Cost $146.19 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $586 Shares 4,856 Est. Cost $98.62 Unrealized -7.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $585 Shares 6,558 Est. Cost $90.28 Unrealized -22.7%
D DOMINION ENERGY INC 0.5%
Value ($000) $583 Shares 7,182 Est. Cost $57.56 Unrealized +8.8%
ABT ABBOTT LABS 0.5%
Value ($000) $576 Shares 6,300 Est. Cost $70.22 Unrealized +16.7%
MRK MERCK & CO. INC 0.5%
Value ($000) $564 Shares 7,290 Est. Cost $62.56 Unrealized +0.5%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $548 Shares 9,641 Est. Cost $47.48 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $543 Shares 17,035 Est. Cost $22.38 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $519 Shares 2,160 Est. Cost $51.98 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $514 Shares 7,910 Est. Cost $44.73 Unrealized +17.6%
ABBV ABBVIE INC 0.4%
Value ($000) $484 Shares 4,925 Est. Cost $62.71 Unrealized +12.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $468 Shares 750 Est. Cost $294.28 Unrealized +91.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $456 Shares 12,131 Est. Cost $40.89 Unrealized -32.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $455 Shares 2,600 Est. Cost $128.58 Unrealized +11.1%
BIIB BIOGEN INC 0.4%
Value ($000) $444 Shares 1,660 Est. Cost $236.37 Unrealized +27.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $442 Shares 2,955 Est. Cost $144.98 Unrealized -14.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $439 Shares 3,435 Est. Cost $67.72 Unrealized +42.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $439 Shares 3,470 Est. Cost $114.66 Unrealized -7.4%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $435 Shares 19,578 Est. Cost $17.13 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $427 Shares 4,542 Est. Cost $93.39 Unrealized -12.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $425 Shares 7,990 Est. Cost $27.24 Unrealized -36.0%
PSX PHILLIPS 66 0.4%
Value ($000) $421 Shares 5,860 Est. Cost $68.50 Unrealized -17.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $417 Shares 17,554 Est. Cost $24.50 Unrealized -16.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $392 Shares 1,585 Est. Cost $204.74 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $342 Shares 8,150 Est. Cost $49.24 Unrealized -33.2%
DOW DOW INC 0.3%
Value ($000) $337 Shares 8,276 Est. Cost $36.37 Unrealized -26.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $329 Shares 867 Est. Cost $4.12 Unrealized +95.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $322 Shares 3,615 Est. Cost $93.73 Unrealized -13.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $311 Shares 6,315 Est. Cost $88.46 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $303 Shares 4,973 Est. Cost $70.68 Unrealized -37.4%
TGT TARGET CORP 0.3%
Value ($000) $300 Shares 2,500 Est. Cost $67.73 Unrealized +45.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $268 Shares 5,400 Est. Cost $55.00 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $262 Shares 95 Est. Cost $120.78 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $262 Shares 1,220 Est. Cost $174.62 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $256 Shares 1,325 Est. Cost $170.45 Unrealized +3.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $246 Shares 1,400 Est. Cost $173.34 Unrealized -12.9%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $239 Shares 3,740 Est. Cost $57.00 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $237 Shares 2,045 Est. Cost $120.56 Unrealized -13.3%
MATX MATSON INC 0.2%
Value ($000) $236 Shares 8,100 Est. Cost $32.29 Unrealized -18.2%
INTC INTEL CORP 0.2%
Value ($000) $228 Shares 3,803 Est. Cost $53.20 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $227 Shares 8,880 Est. Cost $37.82 Unrealized -36.6%
BWA BORGWARNER INC 0.2%
Value ($000) $226 Shares 6,400 Est. Cost $24.21 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $216 Shares 8,063 Est. Cost $24.35 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $211 Shares 520 Est. Cost $359.56 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $188 Shares 25,595 Est. Cost $9.10 Unrealized -50.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $179 Shares 26,258 Est. Cost $10.39 Unrealized
ATLAS CORP 0.1%
Value ($000) $106 Shares 13,961 Est. Cost $7.66 Unrealized
FNB F N B CORP 0.1%
Value ($000) $78 Shares 10,383 Est. Cost $9.60 Unrealized -37.1%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $47 Shares 13,150 Est. Cost $3.57 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $5.33 Unrealized