Werlinich Asset Management as of June 30, 2023
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $13M | 32k | 423.02 | |
| Hubbell (HUBB) | 7.1 | $8.8M | 27k | 331.56 | |
| Union Pacific Corporation (UNP) | 6.2 | $7.7M | 38k | 204.62 | |
| Lockheed Martin Corporation (LMT) | 5.7 | $7.1M | 16k | 460.38 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $5.6M | 38k | 145.44 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.4M | 16k | 340.54 | |
| Advanced Micro Devices (AMD) | 4.1 | $5.1M | 45k | 113.91 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $3.8M | 41k | 92.97 | |
| Sempra Energy (SRE) | 3.0 | $3.8M | 26k | 145.59 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $3.3M | 7.3k | 455.80 | |
| Apple (AAPL) | 2.6 | $3.2M | 17k | 193.97 | |
| Merck & Co (MRK) | 2.4 | $3.0M | 26k | 115.39 | |
| Iron Mountain (IRM) | 2.4 | $3.0M | 52k | 56.82 | |
| Pfizer (PFE) | 2.3 | $2.9M | 79k | 36.68 | |
| Honeywell International (HON) | 2.2 | $2.7M | 13k | 207.50 | |
| Automatic Data Processing (ADP) | 2.1 | $2.7M | 12k | 219.79 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.5M | 25k | 97.96 | |
| Corning Incorporated (GLW) | 2.0 | $2.4M | 70k | 35.04 | |
| Abbvie (ABBV) | 1.9 | $2.4M | 18k | 134.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $2.2M | 67k | 33.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 13k | 165.52 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 3.8k | 538.38 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.7M | 9.5k | 179.25 | |
| American Tower Reit (AMT) | 1.3 | $1.7M | 8.5k | 193.94 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 43k | 37.19 | |
| Westrock (WRK) | 1.2 | $1.5M | 52k | 29.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 13k | 119.70 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 14k | 109.02 | |
| Netflix (NFLX) | 1.2 | $1.5M | 3.3k | 440.49 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 5.3k | 215.15 | |
| Digital Realty Trust (DLR) | 0.9 | $1.1M | 9.5k | 113.87 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 4.2k | 246.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $983k | 7.0k | 140.56 | |
| Becton, Dickinson and (BDX) | 0.8 | $964k | 3.7k | 264.01 | |
| CSX Corporation (CSX) | 0.7 | $921k | 27k | 34.10 | |
| Norfolk Southern (NSC) | 0.7 | $913k | 4.0k | 226.76 | |
| Amazon (AMZN) | 0.7 | $863k | 6.6k | 130.36 | |
| Ambarella SHS (AMBA) | 0.7 | $841k | 10k | 83.67 | |
| stock | 0.7 | $821k | 7.7k | 106.09 | |
| Waste Management (WM) | 0.6 | $810k | 4.7k | 173.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $750k | 1.9k | 393.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $741k | 1.5k | 488.99 | |
| Docusign (DOCU) | 0.6 | $727k | 14k | 51.09 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $652k | 7.3k | 89.01 | |
| Carrier Global Corporation (CARR) | 0.5 | $642k | 13k | 49.71 | |
| Huntington Ingalls Inds (HII) | 0.5 | $625k | 2.7k | 227.60 | |
| Stanley Black & Decker (SWK) | 0.5 | $601k | 6.4k | 93.71 | |
| Home Depot (HD) | 0.5 | $589k | 1.9k | 310.64 | |
| Paychex (PAYX) | 0.4 | $509k | 4.6k | 111.87 | |
| Air Products & Chemicals (APD) | 0.4 | $449k | 1.5k | 299.53 | |
| American Water Works (AWK) | 0.4 | $440k | 3.1k | 142.75 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.3 | $407k | 72k | 5.64 | |
| L3harris Technologies (LHX) | 0.3 | $405k | 2.1k | 195.77 | |
| Oracle Corporation (ORCL) | 0.2 | $295k | 2.5k | 119.09 | |
| salesforce (CRM) | 0.2 | $255k | 1.2k | 211.26 | |
| Palo Alto Networks (PANW) | 0.2 | $210k | 820.00 | 255.51 |
