Werlinich Asset Management as of Sept. 30, 2021
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $9.0M | 44k | 207.16 | |
| Union Pacific Corporation (UNP) | 6.0 | $7.4M | 38k | 196.01 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $6.3M | 38k | 163.69 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $5.9M | 17k | 345.10 | |
| Hubbell (HUBB) | 4.2 | $5.1M | 29k | 180.67 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.8M | 17k | 281.92 | |
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $4.8M | 41k | 116.34 | |
| Advanced Micro Devices (AMD) | 3.8 | $4.7M | 45k | 102.90 | |
| Docusign (DOCU) | 3.1 | $3.8M | 15k | 257.43 | |
| Pfizer (PFE) | 2.7 | $3.3M | 77k | 43.01 | |
| Sempra Energy (SRE) | 2.7 | $3.3M | 26k | 126.50 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $2.9M | 8.0k | 360.15 | |
| Honeywell International (HON) | 2.2 | $2.7M | 13k | 212.28 | |
| Apple (AAPL) | 2.2 | $2.7M | 19k | 141.50 | |
| Corning Incorporated (GLW) | 2.1 | $2.6M | 72k | 36.49 | |
| Automatic Data Processing (ADP) | 2.0 | $2.5M | 13k | 199.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $2.4M | 68k | 35.07 | |
| Westrock (WRK) | 1.9 | $2.3M | 47k | 49.83 | |
| Iron Mountain (IRM) | 1.9 | $2.3M | 53k | 43.45 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.2M | 26k | 85.96 | |
| Netflix (NFLX) | 1.8 | $2.2M | 3.6k | 610.34 | |
| Merck & Co (MRK) | 1.6 | $2.0M | 27k | 75.11 | |
| Verizon Communications (VZ) | 1.6 | $2.0M | 37k | 54.01 | |
| Abbvie (ABBV) | 1.6 | $1.9M | 18k | 107.87 | |
| Medtronic SHS (MDT) | 1.5 | $1.8M | 15k | 125.35 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.8M | 4.1k | 449.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 11k | 161.50 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.8M | 9.6k | 182.10 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 14k | 118.13 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 13k | 128.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 580.00 | 2673.52 | |
| Square Cl A (SQ) | 1.2 | $1.5M | 6.4k | 239.84 | |
| American Tower Reit (AMT) | 1.2 | $1.5M | 5.5k | 265.41 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 4.7k | 245.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.2M | 7.9k | 145.31 | |
| Norfolk Southern (NSC) | 0.9 | $1.1M | 4.8k | 239.25 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.1M | 6.4k | 175.31 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 5.4k | 196.03 | |
| Lumentum Hldgs (LITE) | 0.8 | $1.0M | 12k | 83.54 | |
| stock | 0.8 | $1.0M | 7.0k | 144.71 | |
| Gilead Sciences (GILD) | 0.8 | $1.0M | 14k | 69.85 | |
| Xilinx | 0.8 | $978k | 6.5k | 150.99 | |
| Dropbox Cl A (DBX) | 0.7 | $918k | 31k | 29.22 | |
| Fisker Cl A Com Stk (FSRN) | 0.7 | $908k | 62k | 14.65 | |
| Roku Com Cl A (ROKU) | 0.7 | $880k | 2.8k | 313.35 | |
| CSX Corporation (CSX) | 0.6 | $803k | 27k | 29.74 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $801k | 2.3k | 347.68 | |
| Expedia Group Com New (EXPE) | 0.6 | $800k | 4.9k | 163.90 | |
| Caterpillar (CAT) | 0.6 | $763k | 4.0k | 191.97 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $726k | 6.5k | 111.93 | |
| Carrier Global Corporation (CARR) | 0.6 | $703k | 14k | 51.76 | |
| Huntington Ingalls Inds (HII) | 0.5 | $580k | 3.0k | 193.06 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $562k | 6.8k | 82.28 | |
| Paychex (PAYX) | 0.4 | $506k | 4.5k | 112.45 | |
| L3harris Technologies (LHX) | 0.4 | $456k | 2.1k | 220.24 | |
| Amazon (AMZN) | 0.3 | $394k | 120.00 | 3285.04 |
