0001376474-22-000079.txt : 20220131 0001376474-22-000079.hdr.sgml : 20220131 20220131114052 ACCESSION NUMBER: 0001376474-22-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22572055 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 12-31-2021 12-31-2021 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 01-31-2022 0 114 163386 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE 3M CO COM 88579Y101 2868 16148 SH SOLE 0 0 16148 ABBOTT LABS COM 002824100 855 6075 SH SOLE 0 0 6075 ABBVIE INC COM 00287Y109 1354 9999 SH SOLE 0 0 9999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 1220 SH SOLE 0 0 1220 ALPHABET INC CAP STK CL A 02079K305 1773 612 SH SOLE 0 0 612 AMAZON COM INC COM 023135106 854 256 SH SOLE 0 0 256 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1305 6913 SH SOLE 0 0 6913 AMERICAN TOWER CORP NEW COM 03027X100 1824 6237 SH SOLE 0 0 6237 AMGEN INC COM 031162100 568 2525 SH SOLE 0 0 2525 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 4800 SH SOLE 0 0 4800 APPLE INC COM 037833100 18717 105405 SH SOLE 0 0 105405 ATLAS CORP SHARES Y0436Q109 170 11961 SH SOLE 0 0 11961 BASSETT FURNITURE INDS INC COM 070203104 417 24857 SH SOLE 0 0 24857 BK OF AMERICA CORP COM 060505104 790 17754 SH SOLE 0 0 17754 BLACKROCK INC COM 09247X101 1827 1995 SH SOLE 0 0 1995 BOEING CO COM 097023105 1738 8635 SH SOLE 0 0 8635 BORGWARNER INC COM 099724106 288 6400 SH SOLE 0 0 6400 BRISTOL-MYERS SQUIBB CO COM 110122108 905 14512 SH SOLE 0 0 14512 BROADCOM INC COM 11135F101 2159 3245 SH SOLE 0 0 3245 CAMPBELL SOUP CO COM 134429109 1041 23950 SH SOLE 0 0 23950 CARRIER GLOBAL CORPORATION COM 14448C104 842 15517 SH SOLE 0 0 15517 CARTERS INC COM 146229109 5051 49900 SH SOLE 0 0 49900 CATERPILLAR INC COM 149123101 894 4325 SH SOLE 0 0 4325 CHEVRON CORP NEW COM 166764100 855 7290 SH SOLE 0 0 7290 CHUBB LIMITED COM H1467J104 632 3270 SH SOLE 0 0 3270 CHURCH & DWIGHT CO INC COM 171340102 2406 23475 SH SOLE 0 0 23475 CINCINNATI FINL CORP COM 172062101 389 3410 SH SOLE 0 0 3410 CLOROX CO DEL COM 189054109 3947 22637 SH SOLE 0 0 22637 COCA COLA CO COM 191216100 1400 23648 SH SOLE 0 0 23648 COLGATE PALMOLIVE CO COM 194162103 1250 14650 SH SOLE 0 0 14650 CONOCOPHILLIPS COM 20825C104 606 8400 SH SOLE 0 0 8400 CORTEVA INC COM 22052L104 363 7679 SH SOLE 0 0 7679 COSTCO WHSL CORP NEW COM 22160K105 1697 2990 SH SOLE 0 0 2990 CUMMINS INC COM 231021106 3191 14630 SH SOLE 0 0 14630 CVS HEALTH CORP COM 126650100 880 8530 SH SOLE 0 0 8530 DANAOS CORPORATION SHS Y1968P121 228 3055 SH SOLE 0 0 3055 DEERE & CO COM 244199105 1802 5255 SH SOLE 0 0 5255 DENTSPLY SIRONA INC COM 24906P109 776 13905 SH SOLE 0 0 13905 DIAGEO PLC SPON ADR NEW 25243Q205 2882 13090 SH SOLE 0 0 13090 DISNEY WALT CO COM 254687106 4907 31682 SH SOLE 0 0 31682 DOMINION ENERGY INC COM 25746U109 281 3577 SH SOLE 0 0 3577 DOW INC COM 260557103 805 14197 SH SOLE 0 0 14197 DUPONT DE NEMOURS INC COM 26614N102 621 7691 SH SOLE 0 0 7691 EATON CORP PLC SHS G29183103 4397 25440 SH SOLE 0 0 25440 EMERSON ELEC CO COM 291011104 1739 18709 SH SOLE 0 0 18709 EXXON MOBIL CORP COM 30231G102 1551 25353 SH SOLE 0 0 25353 F N B CORP COM 302520101 126 10383 SH SOLE 0 0 10383 FEDEX CORP COM 31428X106 545 2107 SH SOLE 0 0 2107 GENERAL DYNAMICS CORP COM 369550108 469 2250 SH SOLE 0 0 2250 GENERAL ELECTRIC CO COM NEW 369604301 275 2910 SH SOLE 0 0 2910 GENERAL MLS INC COM 370334104 962 14283 SH SOLE 0 0 14283 GENUINE PARTS CO COM 372460105 924 6590 SH SOLE 0 0 6590 GILEAD SCIENCES INC COM 375558103 298 4110 SH SOLE 0 0 4110 GREENBRIER COS INC COM 393657101 229 5000 SH SOLE 0 0 5000 HERSHEY CO COM 427866108 1685 8707 SH SOLE 0 0 8707 HOME DEPOT INC COM 437076102 1542 3715 SH SOLE 0 0 3715 HONEYWELL INTL INC COM 438516106 1455 6978 SH SOLE 0 0 6978 ILLINOIS TOOL WKS INC COM 452308109 506 2050 SH SOLE 0 0 2050 INGERSOLL RAND INC COM 45687V106 210 3391 SH SOLE 0 0 3391 INTERNATIONAL BUSINESS MACHS COM 459200101 863 6458 SH SOLE 0 0 6458 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 732 4861 SH SOLE 0 0 4861 INVESCO QQQ TR UNIT SER 1 46090E103 553 1390 SH SOLE 0 0 1390 JOHNSON & JOHNSON COM 478160104 2070 12102 SH SOLE 0 0 12102 JPMORGAN CHASE & CO COM 46625H100 709 4477 SH SOLE 0 0 4477 KELLOGG CO COM 487836108 1385 21503 SH SOLE 0 0 21503 KIMBERLY-CLARK CORP COM 494368103 1620 11333 SH SOLE 0 0 11333 KRAFT HEINZ CO COM 500754106 431 11994 SH SOLE 0 0 11994 LAM RESEARCH CORP COM 512807108 2255 3135 SH SOLE 0 0 3135 LILLY ELI & CO COM 532457108 616 2229 SH SOLE 0 0 2229 LOCKHEED MARTIN CORP COM 539830109 1155 3249 SH SOLE 0 0 3249 LOWES COS INC COM 548661107 1822 7050 SH SOLE 0 0 7050 MARRIOTT INTL INC NEW CL A 571903202 213 1292 SH SOLE 0 0 1292 MASTERCARD INCORPORATED CL A 57636Q104 1405 3910 SH SOLE 0 0 3910 MCCORMICK & CO INC COM NON VTG 579780206 2658 27510 SH SOLE 0 0 27510 MCDONALDS CORP COM 580135101 1771 6608 SH SOLE 0 0 6608 MERCK & CO INC COM 58933Y105 368 4805 SH SOLE 0 0 4805 METLIFE INC COM 59156R108 208 3325 SH SOLE 0 0 3325 MICROSOFT CORP COM 594918104 2478 7367 SH SOLE 0 0 7367 NATIONAL WESTN LIFE GROUP IN CL A 638517102 740 3453 SH SOLE 0 0 3453 NEXTERA ENERGY INC COM 65339F101 1067 11427 SH SOLE 0 0 11427 NORFOLK SOUTHN CORP COM 655844108 268 900 SH SOLE 0 0 900 NVIDIA CORPORATION COM 67066G104 1220 4147 SH SOLE 0 0 4147 OTIS WORLDWIDE CORP COM 68902V107 607 6967 SH SOLE 0 0 6967 PALO ALTO NETWORKS INC COM 697435105 1631 2930 SH SOLE 0 0 2930 PARKER-HANNIFIN CORP COM 701094104 2408 7570 SH SOLE 0 0 7570 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 14 13400 SH SOLE 0 0 13400 PEPSICO INC COM 713448108 4649 26761 SH SOLE 0 0 26761 PFIZER INC COM 717081103 1537 26033 SH SOLE 0 0 26033 PHILLIPS 66 COM 718546104 468 6453 SH SOLE 0 0 6453 PROCTER AND GAMBLE CO COM 742718109 4712 28807 SH SOLE 0 0 28807 PRUDENTIAL FINL INC COM 744320102 400 3691 SH SOLE 0 0 3691 QUALCOMM INC COM 747525103 3264 17851 SH SOLE 0 0 17851 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2113 24552 SH SOLE 0 0 24552 REGENERON PHARMACEUTICALS COM 75886F107 517 818 SH SOLE 0 0 818 SKYWORKS SOLUTIONS INC COM 83088M102 512 3300 SH SOLE 0 0 3300 SMUCKER J M CO COM NEW 832696405 823 6058 SH SOLE 0 0 6058 SONOCO PRODS CO COM 835495102 1546 26707 SH SOLE 0 0 26707 TARGET CORP COM 87612E106 532 2300 SH SOLE 0 0 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 1284 1925 SH SOLE 0 0 1925 TRANE TECHNOLOGIES PLC SHS G8994E103 730 3615 SH SOLE 0 0 3615 TRANSDIGM GROUP INC COM 893641100 256 402 SH SOLE 0 0 402 TRUIST FINL CORP COM 89832Q109 758 12952 SH SOLE 0 0 12952 UNILEVER PLC SPON ADR NEW 904767704 1258 23389 SH SOLE 0 0 23389 UNITED PARCEL SERVICE INC CL B 911312106 610 2845 SH SOLE 0 0 2845 UNITEDHEALTH GROUP INC COM 91324P102 1142 2275 SH SOLE 0 0 2275 US BANCORP DEL COM NEW 902973304 236 4206 SH SOLE 0 0 4206 VERIZON COMMUNICATIONS INC COM 92343V104 907 17450 SH SOLE 0 0 17450 VISA INC COM CL A 92826C839 316 1460 SH SOLE 0 0 1460 VULCAN MATLS CO COM 929160109 354 1704 SH SOLE 0 0 1704 WASTE MGMT INC DEL COM 94106L109 4111 24630 SH SOLE 0 0 24630 WD 40 CO COM 929236107 4165 17027 SH SOLE 0 0 17027 WELLS FARGO CO NEW COM 949746101 316 6590 SH SOLE 0 0 6590 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 205 3480 SH SOLE 0 0 3480 ZIMMER BIOMET HOLDINGS INC COM 98956P102 530 4174 SH SOLE 0 0 4174