Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 109
- No 13F data for Q4 2020
- Portfolio value
- $144.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,857 | $13.2M | 9.1% | – | – | History |
| DISWalt Disney Co | Stock | 31,236 | $5.76M | 4.0% | – | – | History |
| WDFCWD 40 Co | COM | 17,647 | $5.40M | 3.7% | – | – | History |
| CRICarters Inc | COM | 51,900 | $4.62M | 3.2% | – | – | History |
| CLXClorox Co | Stock | 22,757 | $4.39M | 3.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 29,650 | $4.01M | 2.8% | – | – | History |
| CMICummins Inc | Stock | 14,908 | $3.86M | 2.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,949 | $3.67M | 2.5% | – | – | History |
| ETNEaton Corp plc | Stock | 26,505 | $3.67M | 2.5% | – | – | History |
| WMWaste Management Inc | Stock | 26,130 | $3.37M | 2.3% | – | – | History |
| MMM3M Co | Stock | 16,760 | $3.23M | 2.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 8,064 | $2.54M | 1.8% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 26,430 | $2.36M | 1.6% | – | – | History |
| KOCoca Cola Co | Stock | 42,920 | $2.26M | 1.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 16,943 | $2.25M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,370 | $2.20M | 1.5% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 13,185 | $2.17M | 1.5% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 24,085 | $2.10M | 1.5% | – | – | History |
| DEDeere & Co | Stock | 5,305 | $1.99M | 1.4% | – | – | History |
| RTXRTX Corp | Stock | 24,097 | $1.86M | 1.3% | – | – | History |
| SONSonoco Products Co | COM | 29,192 | $1.85M | 1.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 13,245 | $1.84M | 1.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 32,978 | $1.84M | 1.3% | – | – | History |
| EMREmerson Electric Co | Stock | 20,337 | $1.83M | 1.3% | – | – | History |
| LRCXLam Research Corp | COM | 3,069 | $1.83M | 1.3% | – | – | History |
| BABoeing Co | Stock | 7,025 | $1.79M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,342 | $1.73M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,193 | $1.61M | 1.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,580 | $1.57M | 1.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,965 | $1.48M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,195 | $1.48M | 1.0% | – | – | History |
| HSYHershey Co | COM | 8,757 | $1.39M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 3,810 | $1.36M | 0.9% | – | – | History |
| KKellanova | Stock | 21,099 | $1.34M | 0.9% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 23,881 | $1.33M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 22,004 | $1.28M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 5,873 | $1.27M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,441 | $1.27M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 612 | $1.26M | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,450 | $1.23M | 0.8% | – | – | History |
| CPBCAMPBELL'S Co | COM | 22,775 | $1.15M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,139 | $1.10M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 17,212 | $1.09M | 0.8% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 8,493 | $1.07M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,967 | $1.05M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,425 | $1.04M | 0.7% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 9,335 | $1.01M | 0.7% | – | – | History |
| GISGeneral Mills Inc | Stock | 16,257 | $997.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 25,981 | $941.0K | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 11,890 | $937.0K | 0.6% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 14,455 | $922.0K | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,720 | $876.0K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,558 | $874.0K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,285 | $850.0K | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 3,540 | $821.0K | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 13,989 | $816.0K | 0.6% | – | – | History |
| GPCGenuine Parts Co | Stock | 7,040 | $814.0K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 10,715 | $810.0K | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,725 | $787.0K | 0.5% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,164 | $721.0K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,000 | $719.0K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 17,754 | $687.0K | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 16,137 | $681.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,382 | $667.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 8,530 | $642.0K | 0.4% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,460 | $635.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,525 | $628.0K | 0.4% | – | – | History |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $603.0K | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 3,615 | $598.0K | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $594.0K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $565.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 5,317 | $557.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 177 | $548.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,007 | $538.0K | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 8,276 | $529.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,805 | $525.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,590 | $507.0K | 0.4% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,980 | $502.0K | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 12,260 | $490.0K | 0.3% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 7,101 | $486.0K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 5,893 | $481.0K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 8,950 | $474.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 2,300 | $456.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 5,832 | $443.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 2,545 | $402.0K | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 4,183 | $381.0K | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 798 | $378.0K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,400 | $376.0K | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 8,063 | $376.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 28,638 | $376.0K | 0.3% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,410 | $352.0K | 0.2% | – | – | History |
| VMCVulcan Materials CO | COM | 2,045 | $345.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,220 | $337.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,825 | $331.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,162 | $330.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,719 | $321.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,090 | $316.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,425 | $302.0K | 0.2% | – | – | History |
| BWABorgwarner Inc | COM | 6,400 | $297.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,725 | $293.0K | 0.2% | – | – | History |