Werlinich Asset Management as of June 30, 2021
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $8.8M | 11k | 800.10 | |
| Union Pacific Corporation (UNP) | 6.7 | $8.3M | 38k | 219.93 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $6.5M | 17k | 378.35 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.0M | 38k | 155.54 | |
| Hubbell (HUBB) | 4.3 | $5.3M | 29k | 186.84 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.6M | 17k | 270.90 | |
| Advanced Micro Devices (AMD) | 3.5 | $4.3M | 46k | 93.93 | |
| Docusign (DOCU) | 3.4 | $4.2M | 15k | 279.57 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $4.0M | 41k | 97.14 | |
| Sempra Energy (SRE) | 2.8 | $3.4M | 26k | 132.48 | |
| Pfizer (PFE) | 2.8 | $3.4M | 88k | 39.16 | |
| Corning Incorporated (GLW) | 2.4 | $2.9M | 71k | 40.90 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $2.9M | 8.0k | 363.43 | |
| Honeywell International (HON) | 2.3 | $2.8M | 13k | 219.35 | |
| Apple (AAPL) | 2.1 | $2.6M | 19k | 136.96 | |
| Automatic Data Processing (ADP) | 2.0 | $2.5M | 13k | 198.62 | |
| Westrock (WRK) | 2.0 | $2.5M | 47k | 53.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $2.3M | 67k | 34.42 | |
| Iron Mountain (IRM) | 1.8 | $2.2M | 53k | 42.32 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.1M | 25k | 85.31 | |
| Abbvie (ABBV) | 1.6 | $2.0M | 18k | 112.64 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.0M | 9.6k | 207.97 | |
| Merck & Co (MRK) | 1.6 | $2.0M | 26k | 77.77 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 34k | 56.03 | |
| Netflix (NFLX) | 1.5 | $1.9M | 3.6k | 528.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 11k | 164.74 | |
| Medtronic SHS (MDT) | 1.5 | $1.8M | 15k | 124.13 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 12k | 142.93 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 4.1k | 395.67 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 14k | 115.93 | |
| Square Cl A (SQ) | 1.3 | $1.6M | 6.4k | 243.80 | |
| American Tower Reit (AMT) | 1.2 | $1.5M | 5.5k | 270.14 | |
| Corteva (CTVA) | 1.2 | $1.5M | 33k | 44.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 580.00 | 2441.79 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.3M | 6.4k | 204.99 | |
| Norfolk Southern (NSC) | 1.0 | $1.3M | 4.8k | 265.41 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 4.8k | 243.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $1.1M | 6.7k | 161.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.1M | 8.0k | 131.97 | |
| Roku Com Cl A (ROKU) | 0.9 | $1.1M | 2.3k | 459.25 | |
| Xilinx | 0.8 | $1.0M | 7.1k | 144.64 | |
| stock | 0.8 | $1.0M | 7.0k | 144.58 | |
| Lumentum Hldgs (LITE) | 0.8 | $1.0M | 12k | 82.03 | |
| Gilead Sciences (GILD) | 0.8 | $989k | 14k | 68.86 | |
| Dropbox Cl A (DBX) | 0.8 | $952k | 31k | 30.31 | |
| CSX Corporation (CSX) | 0.7 | $866k | 27k | 32.08 | |
| Caterpillar (CAT) | 0.7 | $858k | 3.9k | 217.63 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $842k | 2.3k | 365.09 | |
| Carrier Global Corporation (CARR) | 0.5 | $614k | 13k | 48.60 | |
| Huntington Ingalls Inds (HII) | 0.5 | $612k | 2.9k | 210.75 | |
| Paychex (PAYX) | 0.4 | $523k | 4.9k | 107.30 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $509k | 6.2k | 81.77 | |
| L3harris Technologies (LHX) | 0.4 | $447k | 2.1k | 216.15 | |
| Amazon (AMZN) | 0.3 | $413k | 120.00 | 3440.16 | |
| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $44k | 15k | 2.88 |
