Werlinich Asset Management as of Sept. 30, 2024
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.1 | $28M | 228k | 121.44 | |
| Hubbell (HUBB) | 6.1 | $11M | 25k | 428.35 | |
| Union Pacific Corporation (UNP) | 5.2 | $9.0M | 37k | 246.48 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $8.8M | 15k | 584.56 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $7.4M | 35k | 210.86 | |
| Advanced Micro Devices (AMD) | 4.0 | $6.9M | 42k | 164.08 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.5M | 15k | 430.30 | |
| Iron Mountain (IRM) | 3.6 | $6.1M | 52k | 118.83 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $5.6M | 37k | 153.13 | |
| Sempra Energy (SRE) | 2.5 | $4.3M | 51k | 83.63 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $3.9M | 7.3k | 528.07 | |
| Apple (AAPL) | 2.0 | $3.5M | 15k | 233.00 | |
| Abbvie (ABBV) | 2.0 | $3.5M | 18k | 197.48 | |
| Automatic Data Processing (ADP) | 1.9 | $3.3M | 12k | 276.73 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.2M | 27k | 121.16 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.2M | 3.6k | 886.52 | |
| Corning Incorporated (GLW) | 1.9 | $3.2M | 71k | 45.15 | |
| Merck & Co (MRK) | 1.7 | $2.9M | 26k | 113.56 | |
| Honeywell International (HON) | 1.6 | $2.7M | 13k | 206.71 | |
| Pfizer (PFE) | 1.5 | $2.6M | 90k | 28.94 | |
| Smurfit Westrock SHS (SW) | 1.5 | $2.6M | 52k | 49.42 | |
| Netflix (NFLX) | 1.4 | $2.4M | 3.4k | 709.27 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.2M | 16k | 136.34 | |
| Public Storage (PSA) | 1.3 | $2.2M | 6.0k | 363.87 | |
| Morgan Stanley Com New (MS) | 1.3 | $2.2M | 21k | 104.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $2.2M | 64k | 33.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 13k | 162.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 12k | 165.85 | |
| American Tower Reit (AMT) | 1.1 | $1.9M | 8.4k | 232.56 | |
| Caterpillar (CAT) | 1.0 | $1.6M | 4.2k | 391.12 | |
| General Dynamics Corporation (GD) | 0.9 | $1.6M | 5.4k | 302.20 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 14k | 114.01 | |
| Digital Realty Trust (DLR) | 0.9 | $1.5M | 9.2k | 161.83 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 61k | 23.46 | |
| Palo Alto Networks (PANW) | 0.8 | $1.4M | 4.2k | 341.80 | |
| Arista Networks | 0.8 | $1.4M | 3.7k | 383.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.4M | 14k | 99.49 | |
| Amazon (AMZN) | 0.7 | $1.2M | 6.7k | 186.33 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.0M | 13k | 80.49 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 1.9k | 517.78 | |
| Norfolk Southern (NSC) | 0.6 | $996k | 4.0k | 248.50 | |
| Waste Management (WM) | 0.5 | $910k | 4.4k | 207.60 | |
| CSX Corporation (CSX) | 0.5 | $864k | 25k | 34.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $848k | 1.7k | 493.80 | |
| Fortinet (FTNT) | 0.5 | $826k | 11k | 77.55 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $744k | 7.2k | 103.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $740k | 2.6k | 280.47 | |
| Home Depot (HD) | 0.4 | $737k | 1.8k | 405.20 | |
| Huntington Ingalls Inds (HII) | 0.4 | $681k | 2.6k | 264.38 | |
| Air Products & Chemicals (APD) | 0.4 | $653k | 2.2k | 297.74 | |
| Paychex (PAYX) | 0.4 | $621k | 4.6k | 134.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $583k | 3.8k | 155.25 | |
| American Water Works (AWK) | 0.3 | $536k | 3.7k | 146.24 | |
| L3harris Technologies (LHX) | 0.3 | $454k | 1.9k | 237.87 | |
| Zoetis Cl A (ZTS) | 0.2 | $414k | 2.1k | 195.38 | |
| Oracle Corporation (ORCL) | 0.2 | $396k | 2.3k | 170.40 | |
| salesforce (CRM) | 0.2 | $320k | 1.2k | 273.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $308k | 2.6k | 117.22 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 5.6k | 39.68 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 780.00 | 278.02 | |
| Linde SHS (LIN) | 0.1 | $212k | 1.3k | 163.00 |
