Werlinich Asset Management as of June 30, 2024
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.5 | $31M | 253k | 123.99 | |
| Hubbell (HUBB) | 5.7 | $9.1M | 25k | 369.84 | |
| Union Pacific Corporation (UNP) | 5.1 | $8.2M | 37k | 223.47 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $7.1M | 15k | 467.13 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.0M | 35k | 199.17 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.8M | 15k | 452.85 | |
| Advanced Micro Devices (AMD) | 4.1 | $6.7M | 42k | 159.47 | |
| Iron Mountain (IRM) | 2.9 | $4.6M | 52k | 89.21 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $4.6M | 37k | 124.12 | |
| Sempra Energy (SRE) | 2.4 | $3.9M | 51k | 75.94 | |
| Merck & Co (MRK) | 2.1 | $3.3M | 26k | 129.82 | |
| Apple (AAPL) | 2.0 | $3.2M | 15k | 214.10 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.2M | 7.3k | 434.91 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 3.6k | 850.62 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 18k | 168.99 | |
| Automatic Data Processing (ADP) | 1.8 | $2.8M | 12k | 237.30 | |
| Honeywell International (HON) | 1.8 | $2.8M | 13k | 214.38 | |
| Corning Incorporated (GLW) | 1.7 | $2.7M | 71k | 38.59 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.7M | 27k | 100.62 | |
| Westrock (WRK) | 1.6 | $2.6M | 52k | 49.74 | |
| Pfizer (PFE) | 1.6 | $2.5M | 90k | 27.80 | |
| Netflix (NFLX) | 1.4 | $2.3M | 3.4k | 684.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | 12k | 185.41 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.2M | 16k | 135.83 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.0M | 21k | 95.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 13k | 145.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $1.8M | 66k | 28.22 | |
| Public Storage (PSA) | 1.1 | $1.7M | 6.0k | 286.55 | |
| American Tower Reit (AMT) | 1.0 | $1.6M | 8.4k | 195.32 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 5.4k | 292.50 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 14k | 104.65 | |
| Palo Alto Networks (PANW) | 0.9 | $1.4M | 4.2k | 340.82 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 4.2k | 327.46 | |
| Digital Realty Trust (DLR) | 0.9 | $1.4M | 9.2k | 148.72 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 44k | 30.59 | |
| Amazon (AMZN) | 0.8 | $1.3M | 6.7k | 197.85 | |
| Arista Networks (ANET) | 0.8 | $1.3M | 3.7k | 347.93 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 1.9k | 546.76 | |
| Waste Management (WM) | 0.6 | $922k | 4.3k | 212.67 | |
| Norfolk Southern (NSC) | 0.5 | $831k | 4.0k | 209.90 | |
| CSX Corporation (CSX) | 0.5 | $827k | 25k | 33.03 | |
| Carrier Global Corporation (CARR) | 0.5 | $797k | 13k | 63.23 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $761k | 1.7k | 442.75 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $687k | 7.2k | 96.00 | |
| Fortinet (FTNT) | 0.4 | $639k | 11k | 60.04 | |
| Huntington Ingalls Inds (HII) | 0.4 | $638k | 2.6k | 247.92 | |
| Home Depot (HD) | 0.4 | $621k | 1.8k | 341.49 | |
| Air Products & Chemicals (APD) | 0.4 | $577k | 2.2k | 263.07 | |
| Paychex (PAYX) | 0.3 | $545k | 4.6k | 117.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $516k | 3.8k | 137.34 | |
| Stanley Black & Decker (SWK) | 0.3 | $489k | 6.0k | 81.45 | |
| American Water Works (AWK) | 0.3 | $474k | 3.7k | 129.27 | |
| L3harris Technologies (LHX) | 0.3 | $426k | 1.9k | 223.18 | |
| Zoetis Cl A (ZTS) | 0.2 | $374k | 2.1k | 176.46 | |
| Oracle Corporation (ORCL) | 0.2 | $326k | 2.3k | 140.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 2.6k | 114.90 | |
| salesforce (CRM) | 0.2 | $295k | 1.2k | 252.85 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 5.6k | 39.25 | |
| Snowflake Cl A (SNOW) | 0.1 | $201k | 1.5k | 133.92 |
