0001376474-20-000274.txt : 20201110 0001376474-20-000274.hdr.sgml : 20201110 20201110101938 ACCESSION NUMBER: 0001376474-20-000274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westhampton Capital, LLC CENTRAL INDEX KEY: 0001639997 IRS NUMBER: 205950351 STATE OF INCORPORATION: NC FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19561 FILM NUMBER: 201299939 BUSINESS ADDRESS: STREET 1: 2150 COUNTRY CLUB ROAD STREET 2: SUITE 250 CITY: WINSTON-SALEM STATE: NC ZIP: 27104 BUSINESS PHONE: 336-725-5579 MAIL ADDRESS: STREET 1: 2150 COUNTRY CLUB ROAD STREET 2: SUITE 250 CITY: WINSTON-SALEM STATE: NC ZIP: 27104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639997 XXXXXXXX 09-30-2020 09-30-2020 Westhampton Capital, LLC

2150 COUNTRY CLUB ROAD SUITE 250 WINSTON-SALEM NC 27104

13F HOLDINGS REPORT 028-19561 N Harry Shertzer 336-725-5579 /s/ Harry Shertzer Winston-Salem NC 10-26-2020 0 102 122425 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE 3M CO COM 88579Y101 2658 16593 SH SOLE 0 0 16593 ABBOTT LABS COM 002824100 686 6300 SH SOLE 0 0 6300 ABBVIE INC COM 00287Y109 521 5949 SH SOLE 0 0 5949 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 1220 SH SOLE 0 0 1220 ALPHABET INC CAP STK CL A 02079K305 846 577 SH SOLE 0 0 577 AMAZON COM INC COM 023135106 324 103 SH SOLE 0 0 103 AMERICAN TOWER CORP NEW COM 03027X100 1577 6525 SH SOLE 0 0 6525 AMGEN INC COM 031162100 642 2525 SH SOLE 0 0 2525 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 460 8545 SH SOLE 0 0 8545 APPLE INC COM 037833100 12820 110701 SH SOLE 0 0 110701 ATLAS CORP SHS Y0436Q109 125 13961 SH SOLE 0 0 13961 BASSETT FURNITURE INDS INC COM 070203104 350 25595 SH SOLE 0 0 25595 BIOGEN INC COM 09062X103 471 1660 SH SOLE 0 0 1660 BK OF AMERICA CORP COM 060505104 423 17554 SH SOLE 0 0 17554 BLACKROCK INC COM 09247X101 1113 1975 SH SOLE 0 0 1975 BOEING CO COM 097023105 1135 6868 SH SOLE 0 0 6868 BORGWARNER INC COM 099724106 248 6400 SH SOLE 0 0 6400 BRISTOL-MYERS SQUIBB CO COM 110122108 989 16412 SH SOLE 0 0 16412 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 30 13150 SH SOLE 0 0 13150 BROADCOM INC COM 11135F101 1166 3200 SH SOLE 0 0 3200 CAMPBELL SOUP CO COM 134429109 1135 23465 SH SOLE 0 0 23465 CARRIER GLOBAL CORPORATION COM 14448C104 572 18743 SH SOLE 0 0 18743 CARTERS INC COM 146229109 4753 54900 SH SOLE 0 0 54900 CATERPILLAR INC DEL COM 149123101 518 3470 SH SOLE 0 0 3470 CHEVRON CORP NEW COM 166764100 470 6533 SH SOLE 0 0 6533 CHURCH & DWIGHT INC COM 171340102 2286 24390 SH SOLE 0 0 24390 CINCINNATI FINL CORP COM 172062101 292 3740 SH SOLE 0 0 3740 CLOROX CO DEL COM 189054109 4819 22929 SH SOLE 0 0 22929 COCA COLA CO COM 191216100 1939 39282 SH SOLE 0 0 39282 COLGATE PALMOLIVE CO COM 194162103 917 11890 SH SOLE 0 0 11890 CONOCOPHILLIPS COM 20825C104 268 8150 SH SOLE 0 0 8150 CORTEVA INC COM 22052L104 232 8063 SH SOLE 0 0 8063 COSTCO WHSL CORP NEW COM 22160K105 940 2647 SH SOLE 0 0 2647 CUMMINS INC COM 231021106 3163 14978 SH SOLE 0 0 14978 CVS HEALTH CORP COM 126650100 462 7910 SH SOLE 0 0 7910 DEERE & CO COM 244199105 1346 6075 SH SOLE 0 0 6075 DENTSPLY SIRONA INC COM 24906P109 666 15230 SH SOLE 0 0 15230 DIAGEO PLC SPON ADR NEW 25243Q205 1830 13297 SH SOLE 0 0 13297 DISNEY WALT CO COM DISNEY 254687106 3870 31188 SH SOLE 0 0 31188 DOMINION ENERGY INC COM 25746U109 455 5762 SH SOLE 0 0 5762 DOW INC COM 260557103 389 8276 SH SOLE 0 0 8276 DUPONT DE NEMOURS INC COM 26614N102 443 7990 SH SOLE 0 0 7990 EATON CORP PLC SHS G29183103 2825 27685 SH SOLE 0 0 27685 EMERSON ELEC CO COM 291011104 1321 20153 SH SOLE 0 0 20153 EXXON MOBIL CORP COM 30231G102 1150 33493 SH SOLE 0 0 33493 F N B CORP COM 302520101 70 10383 SH SOLE 0 0 10383 FEDEX CORP COM 31428X106 218 867 SH SOLE 0 0 867 GENERAL DYNAMICS CORP COM 369550108 437 3155 SH SOLE 0 0 3155 GENERAL ELECTRIC CO COM 369604103 164 26258 SH SOLE 0 0 26258 GENERAL MLS INC COM 370334104 1131 18332 SH SOLE 0 0 18332 GENUINE PARTS CO COM 372460105 662 6951 SH SOLE 0 0 6951 GILEAD SCIENCES INC COM 375558103 536 8485 SH SOLE 0 0 8485 GREENBRIER COS INC COM 393657101 256 8700 SH SOLE 0 0 8700 HERSHEY CO COM 427866108 1266 8832 SH SOLE 0 0 8832 HOME DEPOT INC COM 437076102 841 3030 SH SOLE 0 0 3030 HONEYWELL INTL INC COM 438516106 980 5953 SH SOLE 0 0 5953 ILLINOIS TOOL WKS INC COM 452308109 502 2600 SH SOLE 0 0 2600 INTERNATIONAL BUSINESS MACHS COM 459200101 591 4856 SH SOLE 0 0 4856 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 771 6299 SH SOLE 0 0 6299 INVESCO QQQ TR UNIT SER 1 46090E103 440 1585 SH SOLE 0 0 1585 JOHNSON & JOHNSON COM 478160104 1973 13255 SH SOLE 0 0 13255 JPMORGAN CHASE & CO COM 46625H100 470 4882 SH SOLE 0 0 4882 KELLOGG CO COM 487836108 1417 21932 SH SOLE 0 0 21932 KIMBERLY CLARK CORP COM 494368103 1964 13303 SH SOLE 0 0 13303 KRAFT HEINZ CO COM 500754106 600 20035 SH SOLE 0 0 20035 LAM RESEARCH CORP COM 512807108 1037 3125 SH SOLE 0 0 3125 LOCKHEED MARTIN CORP COM 539830109 1150 3001 SH SOLE 0 0 3001 LOWES COS INC COM 548661107 1062 6400 SH SOLE 0 0 6400 MASTERCARD INCORPORATED CL A 57636Q104 1287 3805 SH SOLE 0 0 3805 MCCORMICK & CO INC COM NON VTG 579780206 2536 13065 SH SOLE 0 0 13065 MCDONALDS CORP COM 580135101 1579 7193 SH SOLE 0 0 7193 MERCK & CO. INC COM 58933Y105 608 7325 SH SOLE 0 0 7325 MICROSOFT CORP COM 594918104 1502 7142 SH SOLE 0 0 7142 NEXTERA ENERGY INC COM 65339F101 665 2395 SH SOLE 0 0 2395 NORFOLK SOUTHN CORP COM 655844108 300 1400 SH SOLE 0 0 1400 NVIDIA CORPORATION COM 67066G104 438 810 SH SOLE 0 0 810 OTIS WORLDWIDE CORP COM 68902V107 543 8704 SH SOLE 0 0 8704 PALO ALTO NETWORKS INC COM 697435105 653 2670 SH SOLE 0 0 2670 PARKER-HANNIFIN CORP COM 701094104 1649 8150 SH SOLE 0 0 8150 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 8 15000 SH SOLE 0 0 15000 PEPSICO INC COM 713448108 3602 25992 SH SOLE 0 0 25992 PFIZER INC COM 717081103 818 22281 SH SOLE 0 0 22281 PHILLIPS 66 COM 718546104 304 5860 SH SOLE 0 0 5860 PROCTER AND GAMBLE CO COM 742718109 4460 32088 SH SOLE 0 0 32088 PRUDENTIAL FINL INC COM 744320102 303 4763 SH SOLE 0 0 4763 QUALCOMM INC COM 747525103 1543 13113 SH SOLE 0 0 13113 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1339 23273 SH SOLE 0 0 23273 REGENERON PHARMACEUTICALS COM 75886F107 433 774 SH SOLE 0 0 774 SKYWORKS SOLUTIONS INC COM 83088M102 514 3535 SH SOLE 0 0 3535 SMUCKER J M CO COM NEW 832696405 1070 9261 SH SOLE 0 0 9261 SONOCO PRODS CO COM 835495102 1501 29382 SH SOLE 0 0 29382 TARGET CORP COM 87612E106 394 2500 SH SOLE 0 0 2500 THERMO FISHER SCIENTIFIC INC COM 883556102 773 1750 SH SOLE 0 0 1750 TRANE TECHNOLOGIES PLC SHS G8994E103 438 3615 SH SOLE 0 0 3615 TRUIST FINL CORP COM 89832Q109 443 11639 SH SOLE 0 0 11639 UNILEVER PLC SPON ADR NEW 904767704 1356 21984 SH SOLE 0 0 21984 UNITEDHEALTH GROUP INC COM 91324P102 712 2285 SH SOLE 0 0 2285 VERIZON COMMUNICATIONS INC COM 92343V104 1203 20229 SH SOLE 0 0 20229 VISA INC COM CL A 92826C839 275 1375 SH SOLE 0 0 1375 VULCAN MATLS CO COM 929160109 277 2045 SH SOLE 0 0 2045 WASTE MGMT INC DEL COM 94106L109 3078 27195 SH SOLE 0 0 27195 WD-40 CO COM 929236107 3362 17757 SH SOLE 0 0 17757