Werlinich Asset Management as of March 31, 2021
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.3 | $8.3M | 38k | 220.41 | |
| Lockheed Martin Corporation (LMT) | 5.6 | $6.3M | 17k | 369.50 | |
| NVIDIA Corporation (NVDA) | 5.3 | $6.0M | 11k | 533.93 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $5.8M | 38k | 152.23 | |
| Hubbell (HUBB) | 4.7 | $5.3M | 29k | 186.89 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.0M | 17k | 235.77 | |
| Advanced Micro Devices (AMD) | 3.2 | $3.7M | 47k | 78.50 | |
| Sempra Energy (SRE) | 3.0 | $3.4M | 26k | 132.58 | |
| Pfizer (PFE) | 2.8 | $3.2M | 88k | 36.23 | |
| Corning Incorporated (GLW) | 2.7 | $3.1M | 71k | 43.51 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $3.1M | 41k | 74.53 | |
| Docusign (DOCU) | 2.6 | $3.0M | 15k | 202.45 | |
| Honeywell International (HON) | 2.5 | $2.8M | 13k | 217.07 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $2.6M | 8.0k | 323.64 | |
| Westrock (WRK) | 2.1 | $2.4M | 47k | 52.05 | |
| Apple (AAPL) | 2.1 | $2.4M | 20k | 122.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $2.4M | 67k | 35.60 | |
| Automatic Data Processing (ADP) | 2.1 | $2.4M | 13k | 188.47 | |
| Verizon Communications (VZ) | 2.0 | $2.2M | 38k | 58.15 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 26k | 77.09 | |
| Iron Mountain (IRM) | 1.7 | $2.0M | 53k | 37.01 | |
| Abbvie (ABBV) | 1.7 | $1.9M | 18k | 108.22 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.9M | 25k | 77.27 | |
| Netflix (NFLX) | 1.6 | $1.9M | 3.6k | 521.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 11k | 164.35 | |
| Medtronic SHS (MDT) | 1.5 | $1.7M | 15k | 118.13 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 14k | 119.84 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.6M | 9.6k | 169.99 | |
| Qualcomm (QCOM) | 1.4 | $1.6M | 12k | 132.59 | |
| Corteva (CTVA) | 1.4 | $1.5M | 33k | 46.62 | |
| Square Cl A (SQ) | 1.3 | $1.5M | 6.7k | 227.05 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 4.1k | 352.48 | |
| American Tower Reit (AMT) | 1.2 | $1.3M | 5.5k | 239.06 | |
| Norfolk Southern (NSC) | 1.1 | $1.3M | 4.8k | 268.52 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.3M | 6.4k | 199.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 580.00 | 2062.52 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.2M | 4.9k | 243.15 | |
| Lumentum Hldgs (LITE) | 0.9 | $1.0M | 11k | 91.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.0M | 8.0k | 128.34 | |
| Gilead Sciences (GILD) | 0.8 | $955k | 15k | 64.63 | |
| Xilinx | 0.8 | $906k | 7.3k | 123.90 | |
| CSX Corporation (CSX) | 0.8 | $868k | 9.0k | 96.42 | |
| Caterpillar (CAT) | 0.8 | $858k | 3.7k | 231.87 | |
| Dropbox Cl A (DBX) | 0.7 | $851k | 32k | 26.66 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $821k | 2.3k | 356.05 | |
| Viatris (VTRS) | 0.7 | $778k | 56k | 13.97 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $777k | 6.4k | 121.85 | |
| Roku Com Cl A (ROKU) | 0.5 | $612k | 1.9k | 325.77 | |
| Huntington Ingalls Inds (HII) | 0.5 | $598k | 2.9k | 205.85 | |
| Carrier Global Corporation (CARR) | 0.5 | $533k | 13k | 42.22 | |
| Paychex (PAYX) | 0.4 | $478k | 4.9k | 98.02 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $426k | 6.2k | 68.45 | |
| L3harris Technologies (LHX) | 0.4 | $419k | 2.1k | 202.68 | |
| Amazon (AMZN) | 0.3 | $371k | 120.00 | 3094.08 | |
| Tomi Environmental Solutions Com New (TOMZ) | 0.1 | $68k | 17k | 4.05 |
