0001376474-21-000145.txt : 20210511
0001376474-21-000145.hdr.sgml : 20210511
20210511113903
ACCESSION NUMBER: 0001376474-21-000145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21910273
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
03-31-2021
03-31-2021
Westhampton Capital, LLC
2150 COUNTRY CLUB ROAD
SUITE 250
WINSTON-SALEM
NC
27104
13F HOLDINGS REPORT
028-19561
N
Harry Shertzer
Portfolio Manager/Chief Compliance Officer
336-725-5579
/s/ Harry Shertzer
Winston-Salem
NC
05-04-2021
0
109
144844
false
INFORMATION TABLE
2
aci_13f.xml
INFORMATION TABLE
3M CO
COM
88579Y101
3229
16760
SH
SOLE
0
0
16760
ABBOTT LABS
COM
002824100
719
6000
SH
SOLE
0
0
6000
ABBVIE INC
COM
00287Y109
1097
10139
SH
SOLE
0
0
10139
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
337
1220
SH
SOLE
0
0
1220
ALPHABET INC
CAP STK CL A
02079K305
1262
612
SH
SOLE
0
0
612
AMAZON COM INC
COM
023135106
548
177
SH
SOLE
0
0
177
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
1007
9335
SH
SOLE
0
0
9335
AMERICAN TOWER CORP NEW
COM
03027X100
1573
6580
SH
SOLE
0
0
6580
AMGEN INC
COM
031162100
628
2525
SH
SOLE
0
0
2525
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
502
7980
SH
SOLE
0
0
7980
APPLE INC
COM
037833100
13175
107857
SH
SOLE
0
0
107857
ATLAS CORP
SHARES
Y0436Q109
163
11961
SH
SOLE
0
0
11961
BASSETT FURNITURE INDS INC
COM
070203104
603
24857
SH
SOLE
0
0
24857
BK OF AMERICA CORP
COM
060505104
687
17754
SH
SOLE
0
0
17754
BLACKROCK INC
COM
09247X101
1482
1965
SH
SOLE
0
0
1965
BOEING CO
COM
097023105
1789
7025
SH
SOLE
0
0
7025
BORGWARNER INC
COM
099724106
297
6400
SH
SOLE
0
0
6400
BRISTOL-MYERS SQUIBB CO
COM
110122108
1087
17212
SH
SOLE
0
0
17212
BROADCOM INC
COM
11135F101
1481
3195
SH
SOLE
0
0
3195
CAMPBELL SOUP CO
COM
134429109
1145
22775
SH
SOLE
0
0
22775
CARRIER GLOBAL CORPORATION
COM
14448C104
681
16137
SH
SOLE
0
0
16137
CARTERS INC
COM
146229109
4615
51900
SH
SOLE
0
0
51900
CATERPILLAR INC
COM
149123101
821
3540
SH
SOLE
0
0
3540
CHEVRON CORP NEW
COM
166764100
557
5317
SH
SOLE
0
0
5317
CHUBB LIMITED
COM
H1467J104
402
2545
SH
SOLE
0
0
2545
CHURCH & DWIGHT INC
COM
171340102
2104
24085
SH
SOLE
0
0
24085
CINCINNATI FINL CORP
COM
172062101
352
3410
SH
SOLE
0
0
3410
CLOROX CO DEL
COM
189054109
4389
22757
SH
SOLE
0
0
22757
COCA COLA CO
COM
191216100
2262
42920
SH
SOLE
0
0
42920
COLGATE PALMOLIVE CO
COM
194162103
937
11890
SH
SOLE
0
0
11890
CONOCOPHILLIPS
COM
20825C104
474
8950
SH
SOLE
0
0
8950
CORTEVA INC
COM
22052L104
376
8063
SH
SOLE
0
0
8063
COSTCO WHSL CORP NEW
COM
22160K105
1046
2967
SH
SOLE
0
0
2967
CUMMINS INC
COM
231021106
3863
14908
SH
SOLE
0
0
14908
CVS HEALTH CORP
COM
126650100
642
8530
SH
SOLE
0
0
8530
DEERE & CO
COM
244199105
1985
5305
SH
SOLE
0
0
5305
DENTSPLY SIRONA INC
COM
24906P109
922
14455
SH
SOLE
0
0
14455
DIAGEO PLC
SPON ADR NEW
25243Q205
2165
13185
SH
SOLE
0
0
13185
DISNEY WALT CO
COM
254687106
5764
31236
SH
SOLE
0
0
31236
DOMINION ENERGY INC
COM
25746U109
443
5832
SH
SOLE
0
0
5832
DOW INC
COM
260557103
529
8276
SH
SOLE
0
0
8276
DUPONT DE NEMOURS INC
COM
26614N102
594
7691
SH
SOLE
0
0
7691
EATON CORP PLC
SHS
G29183103
3665
26505
SH
SOLE
0
0
26505
EMERSON ELEC CO
COM
291011104
1835
20337
SH
SOLE
0
0
20337
EXXON MOBIL CORP
COM
30231G102
1841
32978
SH
SOLE
0
0
32978
F N B CORP
COM
302520101
132
10383
SH
SOLE
0
0
10383
FEDEX CORP
COM
31428X106
330
1162
SH
SOLE
0
0
1162
GENERAL DYNAMICS CORP
COM
369550108
331
1825
SH
SOLE
0
0
1825
GENERAL ELECTRIC CO
COM
369604103
376
28638
SH
SOLE
0
0
28638
GENERAL MLS INC
COM
370334104
997
16257
SH
SOLE
0
0
16257
GENUINE PARTS CO
COM
372460105
814
7040
SH
SOLE
0
0
7040
GILEAD SCIENCES INC
COM
375558103
275
4260
SH
SOLE
0
0
4260
GREENBRIER COS INC
COM
393657101
236
5000
SH
SOLE
0
0
5000
HERSHEY CO
COM
427866108
1385
8757
SH
SOLE
0
0
8757
HOME DEPOT INC
COM
437076102
1045
3425
SH
SOLE
0
0
3425
HONEYWELL INTL INC
COM
438516106
1275
5873
SH
SOLE
0
0
5873
ILLINOIS TOOL WKS INC
COM
452308109
565
2550
SH
SOLE
0
0
2550
INTERNATIONAL BUSINESS MACHS
COM
459200101
874
6558
SH
SOLE
0
0
6558
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
721
5164
SH
SOLE
0
0
5164
INVESCO QQQ TR
UNIT SER 1
46090E103
507
1590
SH
SOLE
0
0
1590
JOHNSON & JOHNSON
COM
478160104
2197
13370
SH
SOLE
0
0
13370
JPMORGAN CHASE & CO
COM
46625H100
667
4382
SH
SOLE
0
0
4382
KELLOGG CO
COM
487836108
1336
21099
SH
SOLE
0
0
21099
KIMBERLY-CLARK CORP
COM
494368103
1842
13245
SH
SOLE
0
0
13245
KRAFT HEINZ CO
COM
500754106
490
12260
SH
SOLE
0
0
12260
LAM RESEARCH CORP
COM
512807108
1827
3069
SH
SOLE
0
0
3069
LILLY ELI & CO
COM
532457108
321
1719
SH
SOLE
0
0
1719
LOCKHEED MARTIN CORP
COM
539830109
1271
3441
SH
SOLE
0
0
3441
LOWES COS INC
COM
548661107
1227
6450
SH
SOLE
0
0
6450
MASTERCARD INCORPORATED
CL A
57636Q104
1357
3810
SH
SOLE
0
0
3810
MCCORMICK & CO INC
COM NON VTG
579780206
2356
26430
SH
SOLE
0
0
26430
MCDONALDS CORP
COM
580135101
1612
7193
SH
SOLE
0
0
7193
MERCK & CO. INC
COM
58933Y105
525
6805
SH
SOLE
0
0
6805
METLIFE INC
COM
59156R108
208
3425
SH
SOLE
0
0
3425
MICROSOFT CORP
COM
594918104
1731
7342
SH
SOLE
0
0
7342
NAVIOS MARITIME CONTAINERS L
COM UNIT RP LP
Y62151108
129
14000
SH
SOLE
0
0
14000
NEXTERA ENERGY INC
COM
65339F101
810
10715
SH
SOLE
0
0
10715
NORFOLK SOUTHN CORP
COM
655844108
376
1400
SH
SOLE
0
0
1400
NVIDIA CORPORATION
COM
67066G104
538
1007
SH
SOLE
0
0
1007
OTIS WORLDWIDE CORP
COM
68902V107
486
7101
SH
SOLE
0
0
7101
PALO ALTO NETWORKS INC
COM
697435105
876
2720
SH
SOLE
0
0
2720
PARKER-HANNIFIN CORP
COM
701094104
2544
8064
SH
SOLE
0
0
8064
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
29
15000
SH
SOLE
0
0
15000
PEPSICO INC
COM
713448108
3670
25949
SH
SOLE
0
0
25949
PFIZER INC
COM
717081103
941
25981
SH
SOLE
0
0
25981
PHILLIPS 66
COM
718546104
481
5893
SH
SOLE
0
0
5893
PROCTER AND GAMBLE CO
COM
742718109
4015
29650
SH
SOLE
0
0
29650
PRUDENTIAL FINL INC
COM
744320102
381
4183
SH
SOLE
0
0
4183
QUALCOMM INC
COM
747525103
2246
16943
SH
SOLE
0
0
16943
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1862
24097
SH
SOLE
0
0
24097
REGENERON PHARMACEUTICALS
COM
75886F107
378
798
SH
SOLE
0
0
798
SKYWORKS SOLUTIONS INC
COM
83088M102
635
3460
SH
SOLE
0
0
3460
SMUCKER J M CO
COM NEW
832696405
1075
8493
SH
SOLE
0
0
8493
SONOCO PRODS CO
COM
835495102
1848
29192
SH
SOLE
0
0
29192
TARGET CORP
COM
87612E106
456
2300
SH
SOLE
0
0
2300
THERMO FISHER SCIENTIFIC INC
COM
883556102
787
1725
SH
SOLE
0
0
1725
TRANE TECHNOLOGIES PLC
SHS
G8994E103
598
3615
SH
SOLE
0
0
3615
TRANSDIGM GROUP INC
COM
893641100
236
402
SH
SOLE
0
0
402
TRUIST FINL CORP
COM
89832Q109
816
13989
SH
SOLE
0
0
13989
UNILEVER PLC
SPON ADR NEW
904767704
1333
23881
SH
SOLE
0
0
23881
UNITED PARCEL SERVICE INC
CL B
911312106
293
1725
SH
SOLE
0
0
1725
UNITEDHEALTH GROUP INC
COM
91324P102
850
2285
SH
SOLE
0
0
2285
US BANCORP DEL
COM NEW
902973304
233
4206
SH
SOLE
0
0
4206
VERIZON COMMUNICATIONS INC
COM
92343V104
1280
22004
SH
SOLE
0
0
22004
VISA INC
COM CL A
92826C839
302
1425
SH
SOLE
0
0
1425
VULCAN MATLS CO
COM
929160109
345
2045
SH
SOLE
0
0
2045
WASTE MGMT INC DEL
COM
94106L109
3371
26130
SH
SOLE
0
0
26130
WD-40 CO
COM
929236107
5403
17647
SH
SOLE
0
0
17647
WELLS FARGO CO NEW
COM
949746101
316
8090
SH
SOLE
0
0
8090