Westhampton Capital, LLC [Rocket]

Holdings

Westhampton Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	23,694	-5,255	2,115,436,000	-399,688,000	1.37	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	26,603	-230	975,798,000	-399,125,000	0.63	0.00	Hist	06/30/2023
3M CO	MMM	Common	11,798	-1,025	1,180,909,000	-356,831,000	0.77		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,369	-55	1,397,015,000	-287,608,000	0.91		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	12,130	-1,742	368,146,000	-228,766,000	0.24		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,826	-252	1,262,284,000	-210,411,000	0.82	0.00	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	15,950	-200	729,075,000	-187,438,000	0.47	0.01	Hist	06/30/2023
CARTERS INC	CRI	Common	47,200	-1,200	3,426,720,000	-184,404,000	2.23	0.13	Hist	06/30/2023
KELLOGG CO	K	Common	17,956	-1,600	1,210,215,000	-182,934,000	0.79		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,719	-49	1,057,184,000	-157,604,000	0.69	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	18,548	-46	1,676,544,000	-109,596,000	1.09	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,054	-55	1,406,226,000	-106,414,000	0.91	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	2,545	-1,190	370,520,000	-105,665,000	0.24	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	14,035	-49	1,076,461,000	-104,503,000	0.70	0.00	Hist	06/30/2023
BASSETT FURNITURE INDUSTRIES INC	BSET	Common	22,857	-2,000	343,769,000	-88,246,000	0.22	0.26	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,763	-100	2,655,832,000	-86,557,000	1.72	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	13,039	-94	2,261,935,000	-78,169,000	1.47		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	24,902	-20	2,439,400,000	-75,728,000	1.58		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,710	-55	551,543,000	-54,523,000	0.36		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	13,610	-310	1,048,514,000	-48,243,000	0.68		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	29,056	-304	4,408,953,000	-40,894,000	2.86	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,565	-500	281,342,000	-36,419,000	0.18		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,000	-400	225,440,000	-19,714,000	0.15	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	7,647	-32	438,173,000	-13,199,000	0.28		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	3,650	-100	305,578,000	178,000	0.20		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,590	-20	464,258,000	10,536,000	0.30		Hist	06/30/2023
TransDigm Group INC	TDG	Common	300	-102	268,251,000	15,132,000	0.17	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	7,659	-32	547,159,000	19,326,000	0.36		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	14,589	-308	777,009,000	26,349,000	0.50		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	35,472	-159	1,849,143,000	55,119,000	1.20		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,060	-45	336,141,000	75,973,000	0.22	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	2,007	-375	497,535,000	84,973,000	0.32	0.00	Hist	06/30/2023
BOEING CO	BA	Common	8,444	-186	1,783,035,000	139,106,000	1.16	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	8,657	-50	2,161,653,000	145,373,000	1.40		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	17,336	-65	2,063,677,000	150,611,000	1.34		Hist	06/30/2023
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