Werlinich Asset Management as of Dec. 31, 2024
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.2 | $31M | 228k | 137.49 | |
| Hubbell (HUBB) | 6.0 | $10M | 25k | 419.19 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $8.4M | 35k | 239.32 | |
| Union Pacific Corporation (UNP) | 4.9 | $8.3M | 37k | 227.79 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $7.3M | 15k | 483.37 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.4M | 15k | 424.83 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $6.3M | 37k | 172.05 | |
| Iron Mountain (IRM) | 3.1 | $5.4M | 52k | 103.69 | |
| Advanced Micro Devices (AMD) | 2.9 | $5.1M | 41k | 122.44 | |
| Sempra Energy (SRE) | 2.6 | $4.5M | 51k | 87.35 | |
| Apple (AAPL) | 2.2 | $3.8M | 15k | 252.20 | |
| Automatic Data Processing (ADP) | 2.0 | $3.5M | 12k | 292.97 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.4M | 7.3k | 466.52 | |
| Corning Incorporated (GLW) | 2.0 | $3.4M | 71k | 47.34 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.3M | 3.6k | 922.21 | |
| Abbvie (ABBV) | 1.8 | $3.1M | 18k | 176.20 | |
| Netflix (NFLX) | 1.8 | $3.0M | 3.4k | 900.43 | |
| Honeywell International (HON) | 1.7 | $3.0M | 13k | 226.60 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.0M | 26k | 115.22 | |
| Smurfit Westrock SHS (SW) | 1.6 | $2.8M | 52k | 53.62 | |
| Morgan Stanley Com New (MS) | 1.5 | $2.6M | 21k | 125.75 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 26k | 98.37 | |
| Pfizer (PFE) | 1.4 | $2.5M | 93k | 26.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | 12k | 191.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 13k | 143.34 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.9M | 15k | 125.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $1.8M | 64k | 27.89 | |
| Public Storage (PSA) | 1.0 | $1.8M | 6.0k | 295.81 | |
| Digital Realty Trust (DLR) | 0.9 | $1.6M | 9.2k | 176.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.6M | 14k | 116.16 | |
| Arista Networks Com Shs (ANET) | 0.9 | $1.6M | 14k | 111.45 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 14k | 112.80 | |
| American Tower Reit (AMT) | 0.9 | $1.5M | 8.5k | 181.92 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 4.2k | 363.01 | |
| Palo Alto Networks (PANW) | 0.9 | $1.5M | 8.3k | 184.20 | |
| Amazon (AMZN) | 0.9 | $1.5M | 6.7k | 221.30 | |
| General Dynamics Corporation (GD) | 0.9 | $1.5M | 5.6k | 263.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.4M | 2.0k | 696.15 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.1M | 12k | 85.73 | |
| Fortinet (FTNT) | 0.6 | $1.0M | 11k | 95.13 | |
| Norfolk Southern (NSC) | 0.6 | $954k | 4.1k | 233.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $922k | 2.6k | 349.31 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $903k | 1.7k | 525.55 | |
| Waste Management (WM) | 0.5 | $888k | 4.4k | 202.27 | |
| Carrier Global Corporation (CARR) | 0.5 | $860k | 13k | 68.23 | |
| CSX Corporation (CSX) | 0.5 | $805k | 25k | 32.15 | |
| Home Depot (HD) | 0.4 | $708k | 1.8k | 389.43 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $662k | 7.2k | 92.57 | |
| Paychex (PAYX) | 0.4 | $647k | 4.6k | 139.96 | |
| Air Products & Chemicals (APD) | 0.4 | $633k | 2.2k | 288.69 | |
| Huntington Ingalls Inds (HII) | 0.3 | $586k | 3.1k | 188.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $515k | 3.4k | 150.97 | |
| American Water Works (AWK) | 0.3 | $465k | 3.7k | 124.24 | |
| L3harris Technologies (LHX) | 0.2 | $399k | 1.9k | 208.94 | |
| salesforce (CRM) | 0.2 | $392k | 1.2k | 335.74 | |
| Oracle Corporation (ORCL) | 0.2 | $388k | 2.3k | 166.91 | |
| Zoetis Cl A (ZTS) | 0.2 | $357k | 2.2k | 162.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $290k | 2.7k | 105.76 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 5.6k | 43.91 |
