Werlinich Asset Management as of Dec. 31, 2022
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 7.2 | $7.8M | 16k | 486.49 | |
| Union Pacific Corporation (UNP) | 7.1 | $7.7M | 37k | 207.07 | |
| Hubbell (HUBB) | 6.0 | $6.5M | 28k | 234.68 | |
| NVIDIA Corporation (NVDA) | 5.1 | $5.5M | 38k | 146.14 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $5.1M | 38k | 134.10 | |
| Sempra Energy (SRE) | 3.7 | $4.0M | 26k | 154.54 | |
| Northrop Grumman Corporation (NOC) | 3.7 | $4.0M | 7.4k | 545.61 | |
| Pfizer (PFE) | 3.6 | $3.9M | 77k | 51.24 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.8M | 16k | 239.82 | |
| Advanced Micro Devices (AMD) | 3.0 | $3.3M | 50k | 64.77 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $3.1M | 41k | 74.19 | |
| Merck & Co (MRK) | 2.7 | $2.9M | 26k | 110.95 | |
| Automatic Data Processing (ADP) | 2.6 | $2.8M | 12k | 238.86 | |
| Abbvie (ABBV) | 2.6 | $2.8M | 18k | 161.61 | |
| Honeywell International (HON) | 2.6 | $2.8M | 13k | 214.30 | |
| Iron Mountain (IRM) | 2.4 | $2.6M | 52k | 49.85 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $2.5M | 25k | 100.92 | |
| Apple (AAPL) | 2.1 | $2.2M | 17k | 129.93 | |
| Corning Incorporated (GLW) | 2.0 | $2.2M | 68k | 31.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $2.0M | 66k | 31.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 12k | 176.65 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.7M | 3.8k | 456.50 | |
| Westrock (WRK) | 1.5 | $1.6M | 47k | 35.16 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.6M | 9.4k | 173.84 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 38k | 39.40 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 13k | 109.79 | |
| American Tower Reit (AMT) | 1.2 | $1.3M | 6.3k | 211.86 | |
| General Dynamics Corporation (GD) | 1.2 | $1.3M | 5.3k | 248.11 | |
| Medtronic SHS (MDT) | 1.1 | $1.2M | 15k | 77.72 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.1M | 7.0k | 156.44 | |
| Netflix (NFLX) | 0.9 | $1.0M | 3.4k | 294.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $988k | 11k | 88.23 | |
| Norfolk Southern (NSC) | 0.9 | $976k | 4.0k | 246.42 | |
| Caterpillar (CAT) | 0.9 | $952k | 4.0k | 239.56 | |
| Becton, Dickinson and (BDX) | 0.8 | $912k | 3.6k | 254.30 | |
| CSX Corporation (CSX) | 0.8 | $837k | 27k | 30.98 | |
| Ambarella SHS (AMBA) | 0.8 | $831k | 10k | 82.23 | |
| Docusign (DOCU) | 0.7 | $802k | 15k | 55.42 | |
| stock | 0.6 | $694k | 8.1k | 86.09 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $667k | 1.9k | 347.73 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $613k | 7.8k | 78.31 | |
| Lumentum Hldgs (LITE) | 0.6 | $601k | 12k | 52.17 | |
| Home Depot (HD) | 0.5 | $583k | 1.8k | 315.86 | |
| Huntington Ingalls Inds (HII) | 0.5 | $559k | 2.4k | 230.68 | |
| Carrier Global Corporation (CARR) | 0.5 | $533k | 13k | 41.25 | |
| Fisker Cl A Com Stk (FSRN) | 0.5 | $526k | 72k | 7.27 | |
| Paychex (PAYX) | 0.5 | $520k | 4.5k | 115.56 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $507k | 1.5k | 336.53 | |
| Stanley Black & Decker (SWK) | 0.4 | $482k | 6.4k | 75.12 | |
| Air Products & Chemicals (APD) | 0.4 | $462k | 1.5k | 308.26 | |
| L3harris Technologies (LHX) | 0.4 | $431k | 2.1k | 208.21 | |
| Block Cl A (SQ) | 0.3 | $308k | 4.9k | 62.84 | |
| Embecta Corp Common Stock (EMBC) | 0.2 | $233k | 9.2k | 25.29 | |
| Amazon (AMZN) | 0.2 | $220k | 2.6k | 84.00 | |
| Oracle Corporation (ORCL) | 0.2 | $203k | 2.5k | 81.74 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.1 | $101k | 50k | 2.02 |
