Werlinich Asset Management as of Sept. 30, 2023
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $13M | 31k | 434.99 | |
| Hubbell (HUBB) | 6.7 | $8.1M | 26k | 313.41 | |
| Union Pacific Corporation (UNP) | 6.3 | $7.6M | 37k | 203.63 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $6.4M | 16k | 408.97 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $5.5M | 38k | 145.02 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.9M | 16k | 315.75 | |
| Advanced Micro Devices (AMD) | 3.8 | $4.6M | 44k | 102.82 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $4.4M | 42k | 107.14 | |
| Sempra Energy (SRE) | 2.9 | $3.5M | 52k | 68.03 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $3.2M | 7.3k | 440.22 | |
| Iron Mountain (IRM) | 2.6 | $3.1M | 53k | 59.45 | |
| Automatic Data Processing (ADP) | 2.4 | $3.0M | 12k | 240.58 | |
| Apple (AAPL) | 2.3 | $2.8M | 16k | 171.21 | |
| Abbvie (ABBV) | 2.2 | $2.7M | 18k | 149.06 | |
| Merck & Co (MRK) | 2.2 | $2.7M | 26k | 102.95 | |
| Pfizer (PFE) | 2.1 | $2.6M | 78k | 33.17 | |
| Honeywell International (HON) | 2.0 | $2.4M | 13k | 184.75 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.2M | 3.8k | 564.92 | |
| Corning Incorporated (GLW) | 1.7 | $2.1M | 69k | 30.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $2.0M | 66k | 30.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 13k | 155.75 | |
| Westrock (WRK) | 1.5 | $1.9M | 52k | 35.80 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.8M | 26k | 71.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | 13k | 130.86 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.5M | 9.5k | 155.87 | |
| Public Storage (PSA) | 1.2 | $1.4M | 5.5k | 263.51 | |
| American Tower Reit (AMT) | 1.2 | $1.4M | 8.6k | 164.45 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 43k | 32.41 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 14k | 96.85 | |
| Netflix (NFLX) | 1.0 | $1.3M | 3.3k | 377.60 | |
| General Dynamics Corporation (GD) | 1.0 | $1.2M | 5.3k | 220.98 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 4.2k | 272.98 | |
| Digital Realty Trust (DLR) | 0.9 | $1.1M | 9.4k | 121.02 | |
| Becton, Dickinson and (BDX) | 0.8 | $969k | 3.7k | 258.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $872k | 7.2k | 121.87 | |
| Amazon (AMZN) | 0.7 | $858k | 6.8k | 127.12 | |
| CSX Corporation (CSX) | 0.7 | $825k | 27k | 30.75 | |
| Norfolk Southern (NSC) | 0.7 | $799k | 4.1k | 196.94 | |
| stock | 0.6 | $781k | 5.3k | 146.26 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $778k | 1.5k | 509.96 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $774k | 2.0k | 395.97 | |
| Waste Management (WM) | 0.6 | $726k | 4.8k | 152.43 | |
| Carrier Global Corporation (CARR) | 0.6 | $723k | 13k | 55.20 | |
| Docusign (DOCU) | 0.5 | $628k | 15k | 42.00 | |
| Fortinet (FTNT) | 0.5 | $614k | 11k | 58.68 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $590k | 7.3k | 80.31 | |
| Home Depot (HD) | 0.5 | $588k | 1.9k | 302.20 | |
| Huntington Ingalls Inds (HII) | 0.5 | $563k | 2.8k | 204.61 | |
| Stanley Black & Decker (SWK) | 0.4 | $537k | 6.4k | 83.58 | |
| Paychex (PAYX) | 0.4 | $534k | 4.6k | 115.32 | |
| Ambarella SHS (AMBA) | 0.4 | $523k | 9.9k | 53.03 | |
| Fisker Cl A Com Stk (FSRN) | 0.4 | $492k | 77k | 6.42 | |
| Air Products & Chemicals (APD) | 0.4 | $430k | 1.5k | 283.47 | |
| American Water Works (AWK) | 0.3 | $385k | 3.1k | 123.82 | |
| L3harris Technologies (LHX) | 0.3 | $357k | 2.0k | 174.11 | |
| Oracle Corporation (ORCL) | 0.2 | $265k | 2.5k | 105.94 | |
| salesforce (CRM) | 0.2 | $246k | 1.2k | 202.70 |
