Westhampton Capital, LLC Diversified Active

CIK: 0001639997 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $122,425 (100.0% shares, 0.0% debt)

Holdings (102)

AAPL APPLE INC 10.5%
Value ($000) $12,820 Shares 110,701 Est. Cost $90.69 Unrealized +16.8%
CLX CLOROX CO DEL 3.9%
Value ($000) $4,819 Shares 22,929 Est. Cost $125.69 Unrealized +50.3%
CRI CARTERS INC 3.9%
Value ($000) $4,753 Shares 54,900 Est. Cost $78.99 Unrealized -12.7%
PG PROCTER AND GAMBLE CO 3.6%
Value ($000) $4,460 Shares 32,088 Est. Cost $90.50 Unrealized +28.6%
DIS DISNEY WALT CO 3.2%
Value ($000) $3,870 Shares 31,188 Est. Cost $127.94 Unrealized -4.6%
PEP PEPSICO INC 2.9%
Value ($000) $3,602 Shares 25,992 Est. Cost $104.74 Unrealized +10.0%
WDFC WD-40 CO 2.7%
Value ($000) $3,362 Shares 17,757 Est. Cost $147.91 Unrealized +21.9%
CMI CUMMINS INC 2.6%
Value ($000) $3,163 Shares 14,978 Est. Cost $138.18 Unrealized +26.5%
WM WASTE MGMT INC DEL 2.5%
Value ($000) $3,078 Shares 27,195 Est. Cost $97.23 Unrealized +4.2%
ETN EATON CORP PLC 2.3%
Value ($000) $2,825 Shares 27,685 Est. Cost $71.40 Unrealized +24.9%
MMM 3M CO 2.2%
Value ($000) $2,658 Shares 16,593 Est. Cost $119.82 Unrealized -7.9%
MKC MCCORMICK & CO INC 2.1%
Value ($000) $2,536 Shares 13,065 Est. Cost $67.84 Unrealized +29.2%
CHD CHURCH & DWIGHT INC 1.9%
Value ($000) $2,286 Shares 24,390 Est. Cost $68.67 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,973 Shares 13,255 Est. Cost $114.77 Unrealized +10.7%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $1,964 Shares 13,303 Est. Cost $102.31 Unrealized +20.7%
KO COCA COLA CO 1.6%
Value ($000) $1,939 Shares 39,282 Est. Cost $39.63 Unrealized +2.9%
DEO DIAGEO PLC 1.5%
Value ($000) $1,830 Shares 13,297 Est. Cost $172.33 Unrealized
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $1,649 Shares 8,150 Est. Cost $155.93 Unrealized +17.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,579 Shares 7,193 Est. Cost $169.75 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $1,577 Shares 6,525 Est. Cost $170.11 Unrealized +27.4%
QCOM QUALCOMM INC 1.3%
Value ($000) $1,543 Shares 13,113 Est. Cost $68.34 Unrealized +39.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,502 Shares 7,142 Est. Cost $121.60 Unrealized +65.1%
SON SONOCO PRODS CO 1.2%
Value ($000) $1,501 Shares 29,382 Est. Cost $49.82 Unrealized -12.5%
KELLOGG CO 1.2%
Value ($000) $1,417 Shares 21,932 Est. Cost $41.67 Unrealized +25.5%
UNILEVER PLC 1.1%
Value ($000) $1,356 Shares 21,984 Est. Cost $61.97 Unrealized
DE DEERE & CO 1.1%
Value ($000) $1,346 Shares 6,075 Est. Cost $141.43 Unrealized +27.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $1,339 Shares 23,273 Est. Cost $54.61 Unrealized -1.7%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,321 Shares 20,153 Est. Cost $57.69 Unrealized +1.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $1,287 Shares 3,805 Est. Cost $242.95 Unrealized +29.9%
HSY HERSHEY CO 1.0%
Value ($000) $1,266 Shares 8,832 Est. Cost $108.95 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,203 Shares 20,229 Est. Cost $40.11 Unrealized +6.1%
AVGO BROADCOM INC 1.0%
Value ($000) $1,166 Shares 3,200 Est. Cost $24.37 Unrealized +21.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,150 Shares 33,493 Est. Cost $56.85 Unrealized -43.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,150 Shares 3,001 Est. Cost $279.77 Unrealized +17.6%
CPB CAMPBELL SOUP CO 0.9%
Value ($000) $1,135 Shares 23,465 Est. Cost $31.60 Unrealized +30.6%
BA BOEING CO 0.9%
Value ($000) $1,135 Shares 6,868 Est. Cost $347.09 Unrealized -50.9%
GIS GENERAL MLS INC 0.9%
Value ($000) $1,131 Shares 18,332 Est. Cost $41.22 Unrealized +26.4%
BLACKROCK INC 0.9%
Value ($000) $1,113 Shares 1,975 Est. Cost $469.37 Unrealized
SJM SMUCKER J M CO 0.9%
Value ($000) $1,070 Shares 9,261 Est. Cost $98.21 Unrealized -4.9%
LOW LOWES COS INC 0.9%
Value ($000) $1,062 Shares 6,400 Est. Cost $93.45 Unrealized +49.7%
LAM RESEARCH CORP 0.8%
Value ($000) $1,037 Shares 3,125 Est. Cost $196.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $989 Shares 16,412 Est. Cost $40.50 Unrealized +20.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $980 Shares 5,953 Est. Cost $138.65 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $940 Shares 2,647 Est. Cost $248.70 Unrealized +24.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $917 Shares 11,890 Est. Cost $60.87 Unrealized +10.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $846 Shares 577 Est. Cost $57.46 Unrealized +31.6%
HD HOME DEPOT INC 0.7%
Value ($000) $841 Shares 3,030 Est. Cost $175.87 Unrealized +35.1%
PFE PFIZER INC 0.7%
Value ($000) $818 Shares 22,281 Est. Cost $29.20 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $773 Shares 1,750 Est. Cost $272.86 Unrealized +49.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $771 Shares 6,299 Est. Cost $115.48 Unrealized -6.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $712 Shares 2,285 Est. Cost $217.27 Unrealized +29.4%
ABT ABBOTT LABS 0.6%
Value ($000) $686 Shares 6,300 Est. Cost $70.22 Unrealized +31.5%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $666 Shares 15,230 Est. Cost $53.66 Unrealized -17.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $665 Shares 2,395 Est. Cost $52.79 Unrealized +14.2%
GPC GENUINE PARTS CO 0.5%
Value ($000) $662 Shares 6,951 Est. Cost $85.49 Unrealized -6.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $653 Shares 2,670 Est. Cost $37.48 Unrealized +11.0%
AMGN AMGEN INC 0.5%
Value ($000) $642 Shares 2,525 Est. Cost $146.19 Unrealized +43.3%
MRK MERCK & CO. INC 0.5%
Value ($000) $608 Shares 7,325 Est. Cost $62.56 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $600 Shares 20,035 Est. Cost $22.91 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $591 Shares 4,856 Est. Cost $98.62 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $572 Shares 18,743 Est. Cost $17.13 Unrealized +53.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $543 Shares 8,704 Est. Cost $47.48 Unrealized +18.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $536 Shares 8,485 Est. Cost $51.07 Unrealized +9.9%
ABBV ABBVIE INC 0.4%
Value ($000) $521 Shares 5,949 Est. Cost $65.05 Unrealized +17.3%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $518 Shares 3,470 Est. Cost $114.66 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $514 Shares 3,535 Est. Cost $69.24 Unrealized +75.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $502 Shares 2,600 Est. Cost $128.58 Unrealized +30.1%
BIIB BIOGEN INC 0.4%
Value ($000) $471 Shares 1,660 Est. Cost $236.37 Unrealized +18.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $470 Shares 6,533 Est. Cost $90.28 Unrealized -26.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $470 Shares 4,882 Est. Cost $92.84 Unrealized -8.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $462 Shares 7,910 Est. Cost $44.73 Unrealized +17.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $460 Shares 8,545 Est. Cost $79.42 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $455 Shares 5,762 Est. Cost $57.56 Unrealized +7.8%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $443 Shares 7,990 Est. Cost $27.24 Unrealized -22.6%
TFC TRUIST FINL CORP 0.4%
Value ($000) $443 Shares 11,639 Est. Cost $40.89 Unrealized -28.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $440 Shares 1,585 Est. Cost $204.74 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $438 Shares 810 Est. Cost $4.12 Unrealized +181.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $438 Shares 3,615 Est. Cost $93.73 Unrealized +11.7%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $437 Shares 3,155 Est. Cost $144.10 Unrealized -9.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $433 Shares 774 Est. Cost $303.86 Unrealized +98.4%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $423 Shares 17,554 Est. Cost $24.50 Unrealized -10.9%
TGT TARGET CORP 0.3%
Value ($000) $394 Shares 2,500 Est. Cost $67.73 Unrealized +75.2%
DOW DOW INC 0.3%
Value ($000) $389 Shares 8,276 Est. Cost $36.37 Unrealized -7.9%
BSET BASSETT FURNITURE INDS INC 0.3%
Value ($000) $350 Shares 25,595 Est. Cost $9.10 Unrealized -16.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $324 Shares 103 Est. Cost $123.65 Unrealized +27.5%
PSX PHILLIPS 66 0.2%
Value ($000) $304 Shares 5,860 Est. Cost $68.50 Unrealized -28.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $303 Shares 4,763 Est. Cost $70.68 Unrealized -28.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $300 Shares 1,400 Est. Cost $173.34 Unrealized +3.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $292 Shares 3,740 Est. Cost $57.00 Unrealized +18.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $277 Shares 2,045 Est. Cost $120.56 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $276 Shares 1,220 Est. Cost $174.62 Unrealized +21.6%
V VISA INC 0.2%
Value ($000) $275 Shares 1,375 Est. Cost $171.24 Unrealized +12.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $268 Shares 8,150 Est. Cost $49.24 Unrealized -36.6%
GBX GREENBRIER COS INC 0.2%
Value ($000) $256 Shares 8,700 Est. Cost $23.05 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $248 Shares 6,400 Est. Cost $24.21 Unrealized +31.1%
CTVA CORTEVA INC 0.2%
Value ($000) $232 Shares 8,063 Est. Cost $24.35 Unrealized +8.8%
FDX FEDEX CORP 0.2%
Value ($000) $218 Shares 867 Est. Cost $180.94 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $164 Shares 26,258 Est. Cost $10.39 Unrealized
ATLAS CORP 0.1%
Value ($000) $125 Shares 13,961 Est. Cost $7.66 Unrealized
FNB F N B CORP 0.1%
Value ($000) $70 Shares 10,383 Est. Cost $9.60 Unrealized -37.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $30 Shares 13,150 Est. Cost $3.57 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $5.33 Unrealized