Werlinich Asset Management as of March 31, 2023
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $10M | 37k | 277.77 | |
| Union Pacific Corporation (UNP) | 6.6 | $7.6M | 38k | 201.26 | |
| Lockheed Martin Corporation (LMT) | 6.5 | $7.4M | 16k | 472.73 | |
| Hubbell (HUBB) | 5.9 | $6.7M | 27k | 243.31 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.0M | 38k | 130.31 | |
| Advanced Micro Devices (AMD) | 4.1 | $4.6M | 47k | 98.01 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.6M | 16k | 288.30 | |
| Sempra Energy (SRE) | 3.5 | $3.9M | 26k | 151.16 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $3.6M | 41k | 87.84 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $3.4M | 7.3k | 461.72 | |
| Pfizer (PFE) | 2.8 | $3.1M | 77k | 40.80 | |
| Abbvie (ABBV) | 2.5 | $2.8M | 18k | 159.37 | |
| Apple (AAPL) | 2.5 | $2.8M | 17k | 164.90 | |
| Iron Mountain (IRM) | 2.4 | $2.8M | 52k | 52.91 | |
| Merck & Co (MRK) | 2.4 | $2.7M | 26k | 106.39 | |
| Automatic Data Processing (ADP) | 2.3 | $2.6M | 12k | 222.63 | |
| Honeywell International (HON) | 2.2 | $2.5M | 13k | 191.12 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.4M | 25k | 97.93 | |
| Corning Incorporated (GLW) | 2.1 | $2.4M | 68k | 35.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $2.0M | 66k | 30.13 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.9M | 3.8k | 496.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 12k | 155.00 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.8M | 9.4k | 193.99 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 38k | 38.89 | |
| Westrock (WRK) | 1.2 | $1.4M | 47k | 30.47 | |
| American Tower Reit (AMT) | 1.2 | $1.3M | 6.5k | 204.34 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 13k | 101.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 13k | 103.73 | |
| General Dynamics Corporation (GD) | 1.1 | $1.2M | 5.3k | 228.21 | |
| Medtronic SHS (MDT) | 1.0 | $1.2M | 15k | 80.62 | |
| Netflix (NFLX) | 1.0 | $1.2M | 3.3k | 345.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $989k | 7.0k | 141.48 | |
| Caterpillar (CAT) | 0.8 | $910k | 4.0k | 228.84 | |
| Becton, Dickinson and (BDX) | 0.8 | $896k | 3.6k | 247.54 | |
| Norfolk Southern (NSC) | 0.7 | $853k | 4.0k | 212.00 | |
| Docusign (DOCU) | 0.7 | $844k | 15k | 58.30 | |
| CSX Corporation (CSX) | 0.7 | $808k | 27k | 29.94 | |
| Ambarella SHS (AMBA) | 0.7 | $778k | 10k | 77.42 | |
| stock | 0.7 | $762k | 8.0k | 95.88 | |
| Waste Management (WM) | 0.6 | $713k | 4.4k | 163.17 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $693k | 1.9k | 363.41 | |
| Amazon (AMZN) | 0.6 | $684k | 6.6k | 103.29 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $618k | 7.3k | 84.40 | |
| Carrier Global Corporation (CARR) | 0.5 | $591k | 13k | 45.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $584k | 1.5k | 385.37 | |
| Home Depot (HD) | 0.5 | $560k | 1.9k | 295.12 | |
| Paychex (PAYX) | 0.5 | $521k | 4.6k | 114.59 | |
| Stanley Black & Decker (SWK) | 0.5 | $517k | 6.4k | 80.58 | |
| Huntington Ingalls Inds (HII) | 0.4 | $511k | 2.5k | 207.02 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.4 | $444k | 72k | 6.14 | |
| Air Products & Chemicals (APD) | 0.4 | $431k | 1.5k | 287.21 | |
| L3harris Technologies (LHX) | 0.4 | $406k | 2.1k | 196.24 | |
| salesforce (CRM) | 0.2 | $241k | 1.2k | 199.78 | |
| Oracle Corporation (ORCL) | 0.2 | $230k | 2.5k | 92.92 | |
| Vicarious Surgical Com Cl A | 0.1 | $112k | 49k | 2.27 |
