Werlinich Asset Management as of June 30, 2022
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.5 | $8.0M | 37k | 213.28 | |
| Lockheed Martin Corporation (LMT) | 6.6 | $7.1M | 16k | 429.96 | |
| NVIDIA Corporation (NVDA) | 5.8 | $6.2M | 41k | 151.59 | |
| Hubbell (HUBB) | 4.7 | $5.1M | 29k | 178.58 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.3M | 38k | 112.61 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.2M | 16k | 256.83 | |
| Pfizer (PFE) | 3.7 | $4.0M | 76k | 52.43 | |
| Advanced Micro Devices (AMD) | 3.7 | $3.9M | 52k | 76.47 | |
| Sempra Energy (SRE) | 3.7 | $3.9M | 26k | 150.27 | |
| Blackstone Group Inc Com Cl A (BX) | 3.5 | $3.8M | 41k | 91.23 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $3.8M | 7.8k | 478.57 | |
| Abbvie (ABBV) | 2.5 | $2.7M | 18k | 153.16 | |
| Iron Mountain (IRM) | 2.4 | $2.6M | 53k | 48.69 | |
| Automatic Data Processing (ADP) | 2.4 | $2.5M | 12k | 210.04 | |
| Apple (AAPL) | 2.3 | $2.4M | 18k | 136.72 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.4M | 25k | 96.11 | |
| Merck & Co (MRK) | 2.2 | $2.4M | 26k | 91.17 | |
| Honeywell International (HON) | 2.1 | $2.2M | 13k | 173.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $2.2M | 67k | 33.12 | |
| Corning Incorporated (GLW) | 2.0 | $2.2M | 69k | 31.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 12k | 177.51 | |
| Westrock (WRK) | 1.7 | $1.9M | 47k | 39.84 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 36k | 50.75 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 3.7k | 479.28 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.7M | 9.2k | 182.54 | |
| American Tower Reit (AMT) | 1.5 | $1.6M | 6.2k | 255.59 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 14k | 108.65 | |
| Medtronic SHS (MDT) | 1.3 | $1.4M | 16k | 89.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | 565.00 | 2179.26 | |
| General Dynamics Corporation (GD) | 1.1 | $1.2M | 5.4k | 221.25 | |
| Norfolk Southern (NSC) | 0.9 | $963k | 4.2k | 227.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $953k | 7.2k | 132.98 | |
| Lumentum Hldgs (LITE) | 0.9 | $928k | 12k | 79.42 | |
| Becton, Dickinson and (BDX) | 0.9 | $910k | 3.7k | 246.53 | |
| Docusign (DOCU) | 0.8 | $867k | 15k | 57.38 | |
| CSX Corporation (CSX) | 0.7 | $785k | 27k | 29.06 | |
| stock | 0.7 | $741k | 8.4k | 88.46 | |
| Caterpillar (CAT) | 0.7 | $711k | 4.0k | 178.76 | |
| Ambarella SHS (AMBA) | 0.6 | $685k | 11k | 65.46 | |
| Stanley Black & Decker (SWK) | 0.6 | $673k | 6.4k | 104.86 | |
| Fisker Cl A Com Stk (FSRN) | 0.6 | $639k | 75k | 8.57 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $637k | 2.0k | 315.48 | |
| Netflix (NFLX) | 0.6 | $602k | 3.4k | 174.87 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $565k | 1.5k | 366.06 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $553k | 7.8k | 70.67 | |
| Huntington Ingalls Inds (HII) | 0.5 | $528k | 2.4k | 217.82 | |
| Home Depot (HD) | 0.5 | $516k | 1.9k | 274.27 | |
| Paychex (PAYX) | 0.5 | $512k | 4.5k | 113.87 | |
| L3harris Technologies (LHX) | 0.5 | $500k | 2.1k | 241.70 | |
| Carrier Global Corporation (CARR) | 0.4 | $461k | 13k | 35.66 | |
| Expedia Group Com New (EXPE) | 0.4 | $431k | 4.5k | 94.83 | |
| Block Cl A (SQ) | 0.3 | $327k | 5.3k | 61.46 | |
| Embecta Corp Common Stock (EMBC) | 0.2 | $255k | 10k | 25.32 | |
| Amazon (AMZN) | 0.2 | $255k | 2.4k | 106.21 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.1 | $153k | 52k | 2.94 |
