0001376474-24-000045.txt : 20240119 0001376474-24-000045.hdr.sgml : 20240119 20240119131311 ACCESSION NUMBER: 0001376474-24-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westhampton Capital, LLC CENTRAL INDEX KEY: 0001639997 ORGANIZATION NAME: 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: 24544874 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 X0202 13F-HR LIVE false false false 0001639997 XXXXXXXX 12-31-2023 12-31-2023 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 01-18-2024 0 117 167916409 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1191249 10897 SH SOLE 0 0 10897 ABBOTT LABS COM 002824100 671427 6100 SH SOLE 0 0 6100 ABBVIE INC COM 00287Y109 1326388 8559 SH SOLE 0 0 8559 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421092 1200 SH SOLE 0 0 1200 ALPHABET INC CAP STK CL A 02079K305 2211572 15832 SH SOLE 0 0 15832 ALPHABET INC CAP STK CL C 02079K107 459432 3260 SH SOLE 0 0 3260 AMAZON COM INC COM 023135106 731591 4815 SH SOLE 0 0 4815 AMERICAN TOWER CORP NEW COM 03027X100 1645902 7624 SH SOLE 0 0 7624 AMGEN INC COM 031162100 900063 3125 SH SOLE 0 0 3125 APPLE INC COM 037833100 19165404 99545 SH SOLE 0 0 99545 BANK AMERICA CORP COM 060505104 683636 20304 SH SOLE 0 0 20304 BASSETT FURNITURE INDS INC COM 070203104 379426 22857 SH SOLE 0 0 22857 BLACKROCK INC COM 09247X101 1380060 1700 SH SOLE 0 0 1700 BOEING CO COM 097023105 2170255 8326 SH SOLE 0 0 8326 BORGWARNER INC COM 099724106 229440 6400 SH SOLE 0 0 6400 BRISTOL-MYERS SQUIBB CO COM 110122108 303858 5922 SH SOLE 0 0 5922 BROADCOM INC COM 11135F101 3647921 3268 SH SOLE 0 0 3268 CAMPBELL SOUP CO COM 134429109 689519 15950 SH SOLE 0 0 15950 CARRIER GLOBAL CORPORATION COM 14448C104 902367 15707 SH SOLE 0 0 15707 CARTERS INC COM 146229109 3437451 45900 SH SOLE 0 0 45900 CATERPILLAR INC COM 149123101 1333472 4510 SH SOLE 0 0 4510 CHEVRON CORP NEW COM 166764100 990870 6643 SH SOLE 0 0 6643 CHUBB LIMITED COM H1467J104 946940 4190 SH SOLE 0 0 4190 CHURCH & DWIGHT CO INC COM 171340102 2248164 23775 SH SOLE 0 0 23775 CINCINNATI FINL CORP COM 172062101 675077 6525 SH SOLE 0 0 6525 CLOROX CO DEL COM 189054109 3436881 24103 SH SOLE 0 0 24103 COCA COLA CO COM 191216100 1363822 23143 SH SOLE 0 0 23143 COLGATE PALMOLIVE CO COM 194162103 973259 12210 SH SOLE 0 0 12210 CONOCOPHILLIPS COM 20825C104 814231 7015 SH SOLE 0 0 7015 COREBRIDGE FINL INC COM 21871X109 216600 10000 SH SOLE 0 0 10000 CORTEVA INC COM 22052L104 414077 8641 SH SOLE 0 0 8611 COSTCO WHSL CORP NEW COM 22160K105 2163132 3277 SH SOLE 0 0 3277 CROWDSTRIKE HLDGS INC CL A 22788C105 337022 1320 SH SOLE 0 0 1320 CUMMINS INC COM 231021106 3464182 14460 SH SOLE 0 0 14460 CVS HEALTH CORP COM 126650100 389273 4930 SH SOLE 0 0 4930 DANAOS CORPORATION SHS Y1968P121 315125 4255 SH SOLE 0 0 4255 DEERE & CO COM 244199105 2293254 5735 SH SOLE 0 0 5735 DIAGEO PLC SPON ADR NEW 25243Q205 1804790 12390 SH SOLE 0 0 12390 DISNEY WALT CO COM 254687106 2113183 23404 SH SOLE 0 0 23354 DOW INC COM 260557103 717801 13089 SH SOLE 0 0 13089 DUKE ENERGY CORP NEW COM NEW 26441C204 398931 4111 SH SOLE 0 0 4111 DUPONT DE NEMOURS INC COM 26614N102 581822 7563 SH SOLE 0 0 7563 EASTMAN CHEM CO COM 277432100 238023 2650 SH SOLE 0 0 2650 EATON CORP PLC SHS G29183103 6032946 25052 SH SOLE 0 0 25052 ELI LILLY & CO COM 532457108 1316816 2259 SH SOLE 0 0 2259 EMERSON ELEC CO COM 291011104 1702983 17497 SH SOLE 0 0 17497 EXXON MOBIL CORP COM 30231G102 2263547 22640 SH SOLE 0 0 22640 FEDEX CORP COM 31428X106 482414 1907 SH SOLE 0 0 1907 GENERAC HLDGS INC COM 368736104 229401 1775 SH SOLE 0 0 1775 GENERAL DYNAMICS CORP COM 369550108 666054 2565 SH SOLE 0 0 2565 GENERAL ELECTRIC CO COM NEW 369604301 334518 2621 SH SOLE 0 0 2621 GENERAL MLS INC COM 370334104 914258 14035 SH SOLE 0 0 14035 GENUINE PARTS CO COM 372460105 898865 6490 SH SOLE 0 0 6490 GOLDMAN SACHS GROUP INC COM 38141G104 659667 1710 SH SOLE 0 0 1710 HERSHEY CO COM 427866108 1614011 8657 SH SOLE 0 0 8657 HOME DEPOT INC COM 437076102 1467639 4235 SH SOLE 0 0 4235 HONEYWELL INTL INC COM 438516106 1581213 7540 SH SOLE 0 0 7540 ILLINOIS TOOL WKS INC COM 452308109 523880 2000 SH SOLE 0 0 2000 INGERSOLL RAND INC COM 45687V106 262260 3391 SH SOLE 0 0 3391 INTERNATIONAL BUSINESS MACHS COM 459200101 1692088 10346 SH SOLE 0 0 10346 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228869 2827 SH SOLE 0 0 2827 INVESCO QQQ TR UNIT SER 1 46090E103 787507 1923 SH SOLE 0 0 1923 JOHNSON & JOHNSON COM 478160104 2051579 13089 SH SOLE 0 0 13089 JPMORGAN CHASE & CO COM 46625H100 843381 4958 SH SOLE 0 0 4958 KELLANOVA COM 487836108 883697 15806 SH SOLE 0 0 15756 KIMBERLY-CLARK CORP COM 494368103 1353210 11137 SH SOLE 0 0 11137 KOSMOS ENERGY LTD COM 500688106 80520 12000 SH SOLE 0 0 12000 KRAFT HEINZ CO COM 500754106 381819 10325 SH SOLE 0 0 10325 LAM RESEARCH CORP COM 512807108 2732899 3489 SH SOLE 0 0 3489 LOCKHEED MARTIN CORP COM 539830109 1630758 3598 SH SOLE 0 0 3598 LOWES COS INC COM 548661107 1663561 7475 SH SOLE 0 0 7475 MARRIOTT INTL INC NEW CL A 571903202 280083 1242 SH SOLE 0 0 1242 MASTERCARD INCORPORATED CL A 57636Q104 1828448 4287 SH SOLE 0 0 4287 MCCORMICK & CO INC COM NON VTG 579780206 1865129 27260 SH SOLE 0 0 27260 MCDONALDS CORP COM 580135101 1938582 6538 SH SOLE 0 0 6538 MEDTRONIC PLC SHS G5960L103 554006 6725 SH SOLE 0 0 6725 MERCK & CO INC COM 58933Y105 611749 5611 SH SOLE 0 0 5611 METLIFE INC COM 59156R108 225834 3415 SH SOLE 0 0 3415 MICROSOFT CORP COM 594918104 3186563 8474 SH SOLE 0 0 8474 NATIONAL WESTN LIFE GROUP IN CL A 638517102 821134 1700 SH SOLE 0 0 1700 NEXTERA ENERGY INC COM 65339F101 632303 10410 SH SOLE 0 0 10410 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 55700 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 212742 900 SH SOLE 0 0 900 NORTHROP GRUMMAN CORP COM 666807102 252796 540 SH SOLE 0 0 540 NVIDIA CORPORATION COM 67066G104 2302286 4649 SH SOLE 0 0 4649 OTIS WORLDWIDE CORP COM 68902V107 589339 6587 SH SOLE 0 0 6587 PALO ALTO NETWORKS INC COM 697435105 2711422 9195 SH SOLE 0 0 9195 PARKER-HANNIFIN CORP COM 701094104 3450643 7490 SH SOLE 0 0 7490 PEPSICO INC COM 713448108 4592372 27039 SH SOLE 0 0 27039 PFIZER INC COM 717081103 752945 26153 SH SOLE 0 0 26153 PHILLIPS 66 COM 718546104 817613 6141 SH SOLE 0 0 6141 PINNACLE FINL PARTNERS INC COM 72346Q104 1513267 17350 SH SOLE 0 0 17350 PROCTER AND GAMBLE CO COM 742718109 4321574 29491 SH SOLE 0 0 29491 PRUDENTIAL FINL INC COM 744320102 402499 3881 SH SOLE 0 0 3881 QUALCOMM INC COM 747525103 2343874 16206 SH SOLE 0 0 16206 REGAL REXNORD CORPORATION COM 758750103 1964225 13270 SH SOLE 0 0 13270 REGENERON PHARMACEUTICALS COM 75886F107 757964 863 SH SOLE 0 0 863 RTX CORPORATION COM 75513E101 2036356 24202 SH SOLE 0 0 24202 SKYWORKS SOLUTIONS INC COM 83088M102 399091 3550 SH SOLE 0 0 3550 SMUCKER J M CO COM NEW 832696405 755810 5980 SH SOLE 0 0 5980 SONOCO PRODS CO COM 835495102 1666434 29827 SH SOLE 0 0 29827 THERMO FISHER SCIENTIFIC INC COM 883556102 1176761 2217 SH SOLE 0 0 2217 TRANE TECHNOLOGIES PLC SHS G8994E103 881699 3615 SH SOLE 0 0 3615 TRANSDIGM GROUP INC COM 893641100 303480 300 SH SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 441932 11970 SH SOLE 0 0 11970 UNILEVER PLC SPON ADR NEW 904767704 1627061 33561 SH SOLE 0 0 33561 UNITED PARCEL SERVICE INC CL B 911312106 420590 2675 SH SOLE 0 0 2675 UNITEDHEALTH GROUP INC COM 91324P102 1607933 3054 SH SOLE 0 0 3054 VERIZON COMMUNICATIONS INC COM 92343V104 215456 5715 SH SOLE 0 0 5715 VISA INC COM CL A 92826C839 522068 2005 SH SOLE 0 0 2005 VULCAN MATLS CO COM 929160109 227010 1000 SH SOLE 0 0 1000 WASTE MGMT INC DEL COM 94106L109 4308251 24055 SH SOLE 0 0 24055 WD 40 CO COM 929236107 4001315 16737 SH SOLE 0 0 16737 WELLS FARGO CO NEW COM 949746101 344048 6990 SH SOLE 0 0 6990 WHIRLPOOL CORP COM 963320106 642337 5275 SH SOLE 0 0 5275 WK KELLOGG CO COM SHS 92942W107 1070831 81494 SH SOLE 0 0 81494 ZIMMER BIOMET HOLDINGS INC COM 98956P102 224510 1845 SH SOLE 0 0 1845