Werlinich Asset Management as of March 31, 2024
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.9 | $23M | 25k | 902.50 | |
| Hubbell (HUBB) | 6.7 | $10M | 25k | 413.86 | |
| Union Pacific Corporation (UNP) | 5.8 | $8.9M | 37k | 244.63 | |
| Advanced Micro Devices (AMD) | 4.9 | $7.5M | 42k | 179.59 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $7.0M | 35k | 199.52 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $6.9M | 15k | 456.78 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.3M | 15k | 421.43 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $4.8M | 37k | 130.89 | |
| Iron Mountain (IRM) | 2.7 | $4.1M | 52k | 80.14 | |
| Sempra Energy (SRE) | 2.4 | $3.7M | 51k | 71.25 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $3.5M | 7.3k | 477.36 | |
| Merck & Co (MRK) | 2.2 | $3.4M | 26k | 131.75 | |
| Abbvie (ABBV) | 2.1 | $3.2M | 18k | 180.35 | |
| Automatic Data Processing (ADP) | 1.9 | $3.0M | 12k | 248.33 | |
| Honeywell International (HON) | 1.8 | $2.7M | 13k | 205.13 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.7M | 3.6k | 732.08 | |
| Apple (AAPL) | 1.7 | $2.6M | 15k | 173.31 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.6M | 27k | 97.45 | |
| Westrock (WRK) | 1.7 | $2.6M | 52k | 49.20 | |
| Pfizer (PFE) | 1.6 | $2.5M | 89k | 27.78 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.4M | 16k | 147.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $2.4M | 66k | 35.93 | |
| Corning Incorporated (GLW) | 1.5 | $2.3M | 71k | 33.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 13k | 157.96 | |
| Netflix (NFLX) | 1.3 | $2.1M | 3.4k | 613.53 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.9M | 21k | 93.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 12k | 150.87 | |
| Public Storage (PSA) | 1.1 | $1.7M | 5.9k | 288.10 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 8.2k | 197.38 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 4.2k | 364.65 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 13k | 113.48 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 5.4k | 281.90 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 32k | 43.77 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 9.2k | 143.74 | |
| Amazon (AMZN) | 0.8 | $1.2M | 6.7k | 179.83 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 4.1k | 282.26 | |
| Arista Networks (ANET) | 0.7 | $1.1M | 3.7k | 288.41 | |
| Norfolk Southern (NSC) | 0.6 | $990k | 3.9k | 251.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $964k | 1.9k | 504.40 | |
| Waste Management (WM) | 0.6 | $928k | 4.3k | 213.97 | |
| CSX Corporation (CSX) | 0.6 | $922k | 25k | 36.84 | |
| Becton, Dickinson and (BDX) | 0.5 | $837k | 3.4k | 246.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $802k | 1.7k | 477.95 | |
| Huntington Ingalls Inds (HII) | 0.5 | $737k | 2.5k | 289.75 | |
| Carrier Global Corporation (CARR) | 0.5 | $727k | 13k | 57.68 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $715k | 7.2k | 99.86 | |
| Fortinet (FTNT) | 0.5 | $704k | 11k | 67.27 | |
| Home Depot (HD) | 0.5 | $694k | 1.8k | 385.89 | |
| Stanley Black & Decker (SWK) | 0.4 | $582k | 6.0k | 97.06 | |
| Paychex (PAYX) | 0.4 | $562k | 4.6k | 121.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $512k | 3.9k | 131.06 | |
| American Water Works (AWK) | 0.3 | $429k | 3.5k | 121.50 | |
| L3harris Technologies (LHX) | 0.3 | $406k | 1.9k | 212.50 | |
| Air Products & Chemicals (APD) | 0.2 | $380k | 1.6k | 243.10 | |
| salesforce (CRM) | 0.2 | $338k | 1.1k | 301.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 2.6k | 114.97 | |
| Oracle Corporation (ORCL) | 0.2 | $283k | 2.3k | 125.27 | |
| Snowflake Cl A (SNOW) | 0.1 | $229k | 1.4k | 160.04 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 5.6k | 37.81 |
