Werlinich Asset Management as of Dec. 31, 2021
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $13M | 44k | 294.11 | |
| Union Pacific Corporation (UNP) | 6.9 | $9.5M | 38k | 251.93 | |
| Advanced Micro Devices (AMD) | 4.7 | $6.4M | 44k | 143.90 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $6.1M | 17k | 355.41 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.1M | 38k | 158.35 | |
| Hubbell (HUBB) | 4.3 | $5.9M | 29k | 208.27 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.7M | 17k | 336.32 | |
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $5.3M | 41k | 129.39 | |
| Pfizer (PFE) | 3.3 | $4.6M | 77k | 59.05 | |
| Sempra Energy (SRE) | 2.5 | $3.4M | 26k | 132.28 | |
| Apple (AAPL) | 2.5 | $3.4M | 19k | 177.57 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $3.1M | 8.0k | 387.07 | |
| Automatic Data Processing (ADP) | 2.2 | $3.1M | 13k | 246.58 | |
| Iron Mountain (IRM) | 2.0 | $2.8M | 53k | 52.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.0 | $2.7M | 67k | 41.18 | |
| Honeywell International (HON) | 2.0 | $2.7M | 13k | 208.51 | |
| Corning Incorporated (GLW) | 1.9 | $2.7M | 72k | 37.23 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 18k | 135.40 | |
| Docusign (DOCU) | 1.8 | $2.4M | 16k | 152.31 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.3M | 4.1k | 567.70 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.2M | 26k | 86.06 | |
| Netflix (NFLX) | 1.6 | $2.1M | 3.6k | 602.44 | |
| Westrock (WRK) | 1.5 | $2.1M | 47k | 44.36 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.1M | 9.6k | 214.34 | |
| Merck & Co (MRK) | 1.5 | $2.0M | 27k | 76.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 171.07 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 14k | 140.74 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 36k | 51.96 | |
| American Tower Reit (AMT) | 1.2 | $1.7M | 5.8k | 292.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | 580.00 | 2897.04 | |
| Medtronic SHS (MDT) | 1.2 | $1.6M | 16k | 103.45 | |
| Norfolk Southern (NSC) | 1.0 | $1.4M | 4.8k | 297.71 | |
| Xilinx | 1.0 | $1.4M | 6.5k | 212.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.4M | 7.9k | 173.01 | |
| Lumentum Hldgs (LITE) | 1.0 | $1.3M | 13k | 105.77 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.2M | 6.4k | 188.62 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 4.7k | 251.48 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 5.4k | 208.47 | |
| stock | 0.8 | $1.0M | 8.9k | 115.72 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 14k | 72.61 | |
| Block Cl A (SQ) | 0.7 | $1.0M | 6.4k | 161.51 | |
| CSX Corporation (CSX) | 0.7 | $1.0M | 27k | 37.60 | |
| Fisker Cl A Com Stk (FSRN) | 0.7 | $968k | 62k | 15.73 | |
| Expedia Group Com New (EXPE) | 0.6 | $876k | 4.8k | 180.72 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $828k | 2.3k | 359.32 | |
| Caterpillar (CAT) | 0.6 | $822k | 4.0k | 206.74 | |
| Dropbox Cl A (DBX) | 0.6 | $763k | 31k | 24.54 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $712k | 1.3k | 567.06 | |
| Carrier Global Corporation (CARR) | 0.5 | $682k | 13k | 54.24 | |
| Paychex (PAYX) | 0.4 | $614k | 4.5k | 136.50 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $594k | 6.8k | 87.07 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.4 | $593k | 56k | 10.62 | |
| Huntington Ingalls Inds (HII) | 0.4 | $565k | 3.0k | 186.74 | |
| L3harris Technologies (LHX) | 0.3 | $441k | 2.1k | 213.24 | |
| Amazon (AMZN) | 0.3 | $400k | 120.00 | 3334.34 | |
| Oracle Corporation (ORCL) | 0.2 | $243k | 2.8k | 87.21 | |
| Tesla Motors (TSLA) | 0.2 | $211k | 200.00 | 1056.78 |
