0001376474-21-000403.txt : 20211112
0001376474-21-000403.hdr.sgml : 20211112
20211112102511
ACCESSION NUMBER: 0001376474-21-000403
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401083
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
09-30-2021
09-30-2021
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
10-21-2021
0
112
146189
false
INFORMATION TABLE
2
aci_13f.xml
INFORMATION TABLE
3M CO
COM
88579Y101
2838
16177
SH
SOLE
0
0
16177
ABBOTT LABS
COM
002824100
709
6000
SH
SOLE
0
0
6000
ABBVIE INC
COM
00287Y109
1172
10869
SH
SOLE
0
0
10869
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
390
1220
SH
SOLE
0
0
1220
ALPHABET INC
CAP STK CL A
02079K305
1636
612
SH
SOLE
0
0
612
AMAZON COM INC
COM
023135106
693
211
SH
SOLE
0
0
211
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
1453
7688
SH
SOLE
0
0
7688
AMERICAN TOWER CORP NEW
COM
03027X100
1667
6280
SH
SOLE
0
0
6280
AMGEN INC
COM
031162100
537
2525
SH
SOLE
0
0
2525
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
279
4950
SH
SOLE
0
0
4950
APPLE INC
COM
037833100
15052
106378
SH
SOLE
0
0
106378
ATLAS CORP
SHARES
Y0436Q109
182
11961
SH
SOLE
0
0
11961
BASSETT FURNITURE INDS INC
COM
070203104
450
24857
SH
SOLE
0
0
24857
BK OF AMERICA CORP
COM
060505104
754
17754
SH
SOLE
0
0
17754
BLACKROCK INC
COM
09247X101
1648
1965
SH
SOLE
0
0
1965
BOEING CO
COM
097023105
1858
8450
SH
SOLE
0
0
8450
BORGWARNER INC
COM
099724106
277
6400
SH
SOLE
0
0
6400
BRISTOL-MYERS SQUIBB CO
COM
110122108
859
14512
SH
SOLE
0
0
14512
BROADCOM INC
COM
11135F101
1561
3220
SH
SOLE
0
0
3220
CAMPBELL SOUP CO
COM
134429109
1019
24375
SH
SOLE
0
0
24375
CARRIER GLOBAL CORPORATION
COM
14448C104
821
15862
SH
SOLE
0
0
15862
CARTERS INC
COM
146229109
4852
49900
SH
SOLE
0
0
49900
CATERPILLAR INC
COM
149123101
742
3865
SH
SOLE
0
0
3865
CHEVRON CORP NEW
COM
166764100
673
6632
SH
SOLE
0
0
6632
CHUBB LIMITED
COM
H1467J104
567
3270
SH
SOLE
0
0
3270
CHURCH & DWIGHT INC
COM
171340102
1963
23775
SH
SOLE
0
0
23775
CINCINNATI FINL CORP
COM
172062101
389
3410
SH
SOLE
0
0
3410
CLOROX CO DEL
COM
189054109
3753
22660
SH
SOLE
0
0
22660
COCA COLA CO
COM
191216100
1247
23770
SH
SOLE
0
0
23770
COLGATE PALMOLIVE CO
COM
194162103
1115
14750
SH
SOLE
0
0
14750
CONOCOPHILLIPS
COM
20825C104
583
8600
SH
SOLE
0
0
8600
CORTEVA INC
COM
22052L104
323
7679
SH
SOLE
0
0
7679
COSTCO WHSL CORP NEW
COM
22160K105
1335
2970
SH
SOLE
0
0
2970
CUMMINS INC
COM
231021106
3303
14708
SH
SOLE
0
0
14708
CVS HEALTH CORP
COM
126650100
724
8530
SH
SOLE
0
0
8530
DANAOS CORPORATION
SHS
Y1968P121
251
3065
SH
SOLE
0
0
3065
DEERE & CO
COM
244199105
1794
5355
SH
SOLE
0
0
5355
DENTSPLY SIRONA INC
COM
24906P109
807
13905
SH
SOLE
0
0
13905
DIAGEO PLC
SPON ADR NEW
25243Q205
2526
13087
SH
SOLE
0
0
13087
DISNEY WALT CO
COM
254687106
5376
31781
SH
SOLE
0
0
31781
DOMINION ENERGY INC
COM
25746U109
261
3577
SH
SOLE
0
0
3577
DOW INC
COM
260557103
605
10507
SH
SOLE
0
0
10507
DUPONT DE NEMOURS INC
COM
26614N102
523
7691
SH
SOLE
0
0
7691
EATON CORP PLC
SHS
G29183103
3827
25630
SH
SOLE
0
0
25630
EMERSON ELEC CO
COM
291011104
1770
18794
SH
SOLE
0
0
18794
EXXON MOBIL CORP
COM
30231G102
1515
25753
SH
SOLE
0
0
25753
F N B CORP
COM
302520101
121
10383
SH
SOLE
0
0
10383
FEDEX CORP
COM
31428X106
332
1512
SH
SOLE
0
0
1512
GENERAL DYNAMICS CORP
COM
369550108
441
2250
SH
SOLE
0
0
2250
GENERAL ELECTRIC CO
COM NEW
369604301
319
3097
SH
SOLE
0
0
3097
GENERAL MLS INC
COM
370334104
872
14583
SH
SOLE
0
0
14583
GENUINE PARTS CO
COM
372460105
799
6590
SH
SOLE
0
0
6590
GILEAD SCIENCES INC
COM
375558103
301
4310
SH
SOLE
0
0
4310
GREENBRIER COS INC
COM
393657101
215
5000
SH
SOLE
0
0
5000
HERSHEY CO
COM
427866108
1482
8757
SH
SOLE
0
0
8757
HOME DEPOT INC
COM
437076102
1219
3715
SH
SOLE
0
0
3715
HONEYWELL INTL INC
COM
438516106
1449
6828
SH
SOLE
0
0
6828
ILLINOIS TOOL WKS INC
COM
452308109
424
2050
SH
SOLE
0
0
2050
INTERNATIONAL BUSINESS MACHS
COM
459200101
974
7008
SH
SOLE
0
0
7008
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
654
4892
SH
SOLE
0
0
4892
INVESCO QQQ TR
UNIT SER 1
46090E103
498
1390
SH
SOLE
0
0
1390
JOHNSON & JOHNSON
COM
478160104
1958
12122
SH
SOLE
0
0
12122
JPMORGAN CHASE & CO
COM
46625H100
728
4447
SH
SOLE
0
0
4447
KELLOGG CO
COM
487836108
1400
21902
SH
SOLE
0
0
21902
KIMBERLY-CLARK CORP
COM
494368103
1504
11357
SH
SOLE
0
0
11357
KRAFT HEINZ CO
COM
500754106
460
12494
SH
SOLE
0
0
12494
LAM RESEARCH CORP
COM
512807108
1764
3100
SH
SOLE
0
0
3100
LILLY ELI & CO
COM
532457108
515
2229
SH
SOLE
0
0
2229
LOCKHEED MARTIN CORP
COM
539830109
994
2881
SH
SOLE
0
0
2881
LOWES COS INC
COM
548661107
1430
7050
SH
SOLE
0
0
7050
MASTERCARD INCORPORATED
CL A
57636Q104
1337
3845
SH
SOLE
0
0
3845
MCCORMICK & CO INC
COM NON VTG
579780206
2224
27450
SH
SOLE
0
0
27450
MCDONALDS CORP
COM
580135101
1590
6593
SH
SOLE
0
0
6593
MERCK & CO INC
COM
58933Y105
361
4805
SH
SOLE
0
0
4805
METLIFE INC
COM
59156R108
211
3425
SH
SOLE
0
0
3425
MICROSOFT CORP
COM
594918104
2075
7362
SH
SOLE
0
0
7362
MODERNA INC
COM
60770K107
231
600
SH
SOLE
0
0
600
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
694
3295
SH
SOLE
0
0
3295
NEXTERA ENERGY INC
COM
65339F101
891
11345
SH
SOLE
0
0
11345
NORFOLK SOUTHN CORP
COM
655844108
215
900
SH
SOLE
0
0
900
NVIDIA CORPORATION
COM
67066G104
857
4138
SH
SOLE
0
0
4138
OTIS WORLDWIDE CORP
COM
68902V107
577
7014
SH
SOLE
0
0
7014
PALO ALTO NETWORKS INC
COM
697435105
1393
2908
SH
SOLE
0
0
2908
PARKER-HANNIFIN CORP
COM
701094104
2115
7565
SH
SOLE
0
0
7565
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
29
15000
SH
SOLE
0
0
15000
PEPSICO INC
COM
713448108
4009
26651
SH
SOLE
0
0
26651
PFIZER INC
COM
717081103
1120
26033
SH
SOLE
0
0
26033
PHILLIPS 66
COM
718546104
403
5753
SH
SOLE
0
0
5753
PROCTER AND GAMBLE CO
COM
742718109
4033
28852
SH
SOLE
0
0
28852
PRUDENTIAL FINL INC
COM
744320102
399
3791
SH
SOLE
0
0
3791
QUALCOMM INC
COM
747525103
2308
17893
SH
SOLE
0
0
17893
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2115
24602
SH
SOLE
0
0
24602
REGENERON PHARMACEUTICALS
COM
75886F107
495
818
SH
SOLE
0
0
818
SKYWORKS SOLUTIONS INC
COM
83088M102
554
3360
SH
SOLE
0
0
3360
SMUCKER J M CO
COM NEW
832696405
788
6563
SH
SOLE
0
0
6563
SONOCO PRODS CO
COM
835495102
1630
27357
SH
SOLE
0
0
27357
TARGET CORP
COM
87612E106
526
2300
SH
SOLE
0
0
2300
THERMO FISHER SCIENTIFIC INC
COM
883556102
1100
1925
SH
SOLE
0
0
1925
TRANE TECHNOLOGIES PLC
SHS
G8994E103
624
3615
SH
SOLE
0
0
3615
TRANSDIGM GROUP INC
COM
893641100
251
402
SH
SOLE
0
0
402
TRUIST FINL CORP
COM
89832Q109
762
12989
SH
SOLE
0
0
12989
UNILEVER PLC
SPON ADR NEW
904767704
1268
23386
SH
SOLE
0
0
23386
UNITED PARCEL SERVICE INC
CL B
911312106
518
2845
SH
SOLE
0
0
2845
UNITEDHEALTH GROUP INC
COM
91324P102
885
2265
SH
SOLE
0
0
2265
US BANCORP DEL
COM NEW
902973304
250
4206
SH
SOLE
0
0
4206
VERIZON COMMUNICATIONS INC
COM
92343V104
918
17000
SH
SOLE
0
0
17000
VISA INC
COM CL A
92826C839
320
1435
SH
SOLE
0
0
1435
VULCAN MATLS CO
COM
929160109
346
2045
SH
SOLE
0
0
2045
WASTE MGMT INC DEL
COM
94106L109
3694
24730
SH
SOLE
0
0
24730
WD 40 CO
COM
929236107
3941
17027
SH
SOLE
0
0
17027
WELLS FARGO CO NEW
COM
949746101
306
6590
SH
SOLE
0
0
6590
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
294
2010
SH
SOLE
0
0
2010