Werlinich Asset Management as of Sept. 30, 2022
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.4 | $7.3M | 37k | 194.82 | |
| Hubbell (HUBB) | 6.5 | $6.3M | 29k | 223.00 | |
| Lockheed Martin Corporation (LMT) | 6.5 | $6.3M | 16k | 386.29 | |
| NVIDIA Corporation (NVDA) | 5.0 | $4.9M | 40k | 121.39 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $4.0M | 38k | 104.50 | |
| Sempra Energy (SRE) | 4.0 | $3.9M | 26k | 149.94 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.8M | 16k | 232.90 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $3.5M | 7.3k | 470.32 | |
| Blackstone Group Inc Com Cl A (BX) | 3.5 | $3.4M | 41k | 83.70 | |
| Pfizer (PFE) | 3.4 | $3.3M | 76k | 43.76 | |
| Advanced Micro Devices (AMD) | 3.3 | $3.2M | 51k | 63.36 | |
| Automatic Data Processing (ADP) | 2.8 | $2.7M | 12k | 226.19 | |
| Apple (AAPL) | 2.5 | $2.4M | 17k | 138.20 | |
| Abbvie (ABBV) | 2.4 | $2.4M | 18k | 134.21 | |
| Iron Mountain (IRM) | 2.4 | $2.3M | 52k | 43.97 | |
| Merck & Co (MRK) | 2.3 | $2.2M | 26k | 86.12 | |
| Honeywell International (HON) | 2.2 | $2.2M | 13k | 166.97 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.0M | 25k | 81.86 | |
| Corning Incorporated (GLW) | 2.0 | $2.0M | 69k | 29.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $1.9M | 66k | 28.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 12k | 163.36 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.8M | 3.7k | 472.27 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.5M | 9.2k | 161.54 | |
| Westrock (WRK) | 1.5 | $1.4M | 47k | 30.89 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 37k | 37.97 | |
| American Tower Reit (AMT) | 1.4 | $1.3M | 6.2k | 214.70 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 13k | 96.76 | |
| Medtronic SHS (MDT) | 1.3 | $1.3M | 16k | 80.75 | |
| General Dynamics Corporation (GD) | 1.1 | $1.1M | 5.3k | 212.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | 11k | 95.65 | |
| Norfolk Southern (NSC) | 0.9 | $867k | 4.1k | 209.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $867k | 7.1k | 122.69 | |
| Becton, Dickinson and (BDX) | 0.8 | $811k | 3.6k | 222.83 | |
| Netflix (NFLX) | 0.8 | $810k | 3.4k | 235.44 | |
| Docusign (DOCU) | 0.8 | $793k | 15k | 53.47 | |
| Lumentum Hldgs (LITE) | 0.8 | $790k | 12k | 68.57 | |
| CSX Corporation (CSX) | 0.7 | $719k | 27k | 26.64 | |
| Caterpillar (CAT) | 0.7 | $652k | 4.0k | 164.08 | |
| stock | 0.6 | $622k | 8.3k | 75.20 | |
| Ambarella SHS (AMBA) | 0.6 | $578k | 10k | 56.18 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $574k | 2.0k | 284.34 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.6 | $557k | 74k | 7.55 | |
| Huntington Ingalls Inds (HII) | 0.5 | $537k | 2.4k | 221.50 | |
| Home Depot (HD) | 0.5 | $509k | 1.8k | 275.94 | |
| Paychex (PAYX) | 0.5 | $505k | 4.5k | 112.21 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $499k | 7.8k | 63.80 | |
| Stanley Black & Decker (SWK) | 0.5 | $483k | 6.4k | 75.21 | |
| Carrier Global Corporation (CARR) | 0.5 | $459k | 13k | 35.56 | |
| L3harris Technologies (LHX) | 0.4 | $430k | 2.1k | 207.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $415k | 1.5k | 275.20 | |
| Air Products & Chemicals (APD) | 0.4 | $349k | 1.5k | 232.73 | |
| Block Cl A (SQ) | 0.3 | $293k | 5.3k | 54.99 | |
| Embecta Corp Common Stock (EMBC) | 0.3 | $280k | 9.7k | 28.79 | |
| Amazon (AMZN) | 0.3 | $271k | 2.4k | 113.00 | |
| Vicarious Surgical Com Cl A | 0.2 | $171k | 51k | 3.35 |
