Werlinich Asset Management as of March 31, 2022
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $12M | 43k | 272.86 | |
| Union Pacific Corporation (UNP) | 7.8 | $10M | 38k | 273.21 | |
| Lockheed Martin Corporation (LMT) | 5.5 | $7.3M | 17k | 441.40 | |
| Advanced Micro Devices (AMD) | 4.6 | $6.0M | 55k | 109.34 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $5.2M | 41k | 126.94 | |
| Hubbell (HUBB) | 4.0 | $5.2M | 29k | 183.77 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.2M | 38k | 136.32 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 17k | 308.31 | |
| Sempra Energy (SRE) | 3.3 | $4.4M | 26k | 168.12 | |
| Pfizer (PFE) | 3.1 | $4.0M | 77k | 51.77 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $3.5M | 7.8k | 447.22 | |
| Apple (AAPL) | 2.5 | $3.2M | 19k | 174.61 | |
| Iron Mountain (IRM) | 2.2 | $2.9M | 53k | 55.41 | |
| Abbvie (ABBV) | 2.2 | $2.9M | 18k | 162.11 | |
| Automatic Data Processing (ADP) | 2.2 | $2.8M | 12k | 227.54 | |
| Corning Incorporated (GLW) | 2.0 | $2.6M | 70k | 36.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $2.5M | 67k | 37.90 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.5M | 25k | 99.07 | |
| Honeywell International (HON) | 1.9 | $2.5M | 13k | 194.58 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.3M | 4.0k | 575.85 | |
| Westrock (WRK) | 1.7 | $2.2M | 47k | 47.03 | |
| Merck & Co (MRK) | 1.7 | $2.2M | 27k | 82.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 12k | 177.23 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.0M | 9.3k | 214.46 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 36k | 50.94 | |
| Medtronic SHS (MDT) | 1.3 | $1.8M | 16k | 110.95 | |
| Docusign (DOCU) | 1.3 | $1.7M | 16k | 107.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 580.00 | 2781.35 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 14k | 118.36 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 5.7k | 251.22 | |
| Netflix (NFLX) | 1.0 | $1.3M | 3.6k | 374.59 | |
| stock | 1.0 | $1.3M | 8.9k | 148.61 | |
| Norfolk Southern (NSC) | 1.0 | $1.3M | 4.6k | 285.22 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 5.4k | 241.18 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.3M | 4.8k | 259.32 | |
| Lumentum Hldgs (LITE) | 0.9 | $1.2M | 12k | 97.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 7.7k | 136.86 | |
| CSX Corporation (CSX) | 0.8 | $1.0M | 27k | 37.45 | |
| Fisker Cl A Com Stk (FSRN) | 0.8 | $993k | 77k | 12.90 | |
| Expedia Group Com New (EXPE) | 0.7 | $948k | 4.8k | 195.67 | |
| Stanley Black & Decker (SWK) | 0.7 | $897k | 6.4k | 139.79 | |
| Caterpillar (CAT) | 0.7 | $886k | 4.0k | 222.82 | |
| Block Cl A (SQ) | 0.6 | $846k | 6.2k | 135.60 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $768k | 2.1k | 357.38 | |
| Dropbox Cl A (DBX) | 0.6 | $723k | 31k | 23.25 | |
| Paychex (PAYX) | 0.5 | $614k | 4.5k | 136.47 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $593k | 1.3k | 455.62 | |
| Carrier Global Corporation (CARR) | 0.4 | $589k | 13k | 45.87 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $525k | 6.8k | 76.95 | |
| L3harris Technologies (LHX) | 0.4 | $514k | 2.1k | 248.47 | |
| Huntington Ingalls Inds (HII) | 0.4 | $484k | 2.4k | 199.44 | |
| Amazon (AMZN) | 0.3 | $391k | 120.00 | 3259.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $292k | 2.8k | 104.26 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.2 | $292k | 58k | 5.06 | |
| Oracle Corporation (ORCL) | 0.2 | $232k | 2.8k | 82.73 | |
| Tesla Motors (TSLA) | 0.2 | $216k | 200.00 | 1077.60 |
