Werlinich Asset Management as of Dec. 31, 2023
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $14M | 29k | 494.17 | |
| Union Pacific Corporation (UNP) | 6.8 | $9.0M | 37k | 245.81 | |
| Hubbell (HUBB) | 6.4 | $8.4M | 26k | 328.02 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $6.8M | 15k | 448.97 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.3M | 37k | 169.40 | |
| Advanced Micro Devices (AMD) | 4.7 | $6.2M | 42k | 146.07 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.7M | 15k | 374.07 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $5.3M | 40k | 132.61 | |
| Sempra Energy (SRE) | 2.9 | $3.8M | 51k | 74.14 | |
| Iron Mountain (IRM) | 2.7 | $3.6M | 52k | 70.24 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $3.4M | 7.3k | 464.22 | |
| Apple (AAPL) | 2.3 | $3.0M | 15k | 193.15 | |
| Automatic Data Processing (ADP) | 2.1 | $2.8M | 12k | 231.61 | |
| Merck & Co (MRK) | 2.1 | $2.8M | 26k | 107.98 | |
| Abbvie (ABBV) | 2.1 | $2.7M | 18k | 154.88 | |
| Honeywell International (HON) | 2.1 | $2.7M | 13k | 209.02 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | 3.6k | 666.80 | |
| Pfizer (PFE) | 1.7 | $2.3M | 80k | 28.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $2.3M | 65k | 34.76 | |
| Westrock (WRK) | 1.7 | $2.2M | 52k | 42.75 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.2M | 26k | 84.17 | |
| Corning Incorporated (GLW) | 1.6 | $2.1M | 70k | 30.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 156.35 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.8M | 20k | 93.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 12k | 140.37 | |
| Public Storage (PSA) | 1.3 | $1.7M | 5.5k | 305.28 | |
| Netflix (NFLX) | 1.2 | $1.6M | 3.4k | 491.79 | |
| American Tower Reit (AMT) | 1.2 | $1.6M | 7.5k | 216.72 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 14k | 109.79 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.5M | 9.3k | 156.84 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 5.3k | 257.43 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 4.2k | 298.12 | |
| Digital Realty Trust (DLR) | 0.9 | $1.2M | 9.2k | 136.11 | |
| Amazon (AMZN) | 0.8 | $1.0M | 6.7k | 153.34 | |
| Norfolk Southern (NSC) | 0.7 | $950k | 4.0k | 235.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $938k | 6.8k | 137.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $895k | 1.5k | 596.08 | |
| Arista Networks (ANET) | 0.7 | $869k | 3.7k | 237.73 | |
| CSX Corporation (CSX) | 0.7 | $867k | 25k | 34.65 | |
| Becton, Dickinson and (BDX) | 0.6 | $839k | 3.5k | 242.50 | |
| Waste Management (WM) | 0.6 | $786k | 4.4k | 177.75 | |
| Carrier Global Corporation (CARR) | 0.6 | $728k | 13k | 57.78 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $712k | 1.7k | 424.36 | |
| Huntington Ingalls Inds (HII) | 0.5 | $657k | 2.5k | 258.31 | |
| Home Depot (HD) | 0.5 | $644k | 1.8k | 348.53 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $641k | 7.2k | 89.61 | |
| Fortinet (FTNT) | 0.5 | $615k | 10k | 59.34 | |
| Stanley Black & Decker (SWK) | 0.4 | $592k | 6.0k | 98.73 | |
| Paychex (PAYX) | 0.4 | $542k | 4.6k | 119.07 | |
| Air Products & Chemicals (APD) | 0.3 | $431k | 1.6k | 275.69 | |
| American Water Works (AWK) | 0.3 | $414k | 3.1k | 132.23 | |
| L3harris Technologies (LHX) | 0.3 | $401k | 1.9k | 209.89 | |
| salesforce (CRM) | 0.2 | $300k | 1.1k | 266.72 | |
| Tesla Motors (TSLA) | 0.2 | $285k | 1.1k | 261.44 | |
| Oracle Corporation (ORCL) | 0.2 | $236k | 2.2k | 105.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 2.2k | 101.66 | |
| stock | 0.2 | $207k | 1.4k | 152.08 |
