13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004282
Total Value
$113.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 37,825 | $8.3M | 7.32% |
| 2 | LOCKHEED MARTIN CORP | LMT | 17,165 | $6.3M | 5.57% |
| 3 | NVIDIA CORPORATION | NVDA | 11,300 | $6.0M | 5.30% |
| 4 | JPMORGAN CHASE & CO | VYLD | 38,265 | $5.8M | 5.12% |
| 5 | HUBBELL INC | HUBB | 28,450 | $5.3M | 4.67% |
| 6 | MICROSOFT CORP | MSFT | 17,046 | $4.0M | 3.53% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 46,915 | $3.7M | 3.24% |
| 8 | SEMPRA ENERGY | SREA | 26,000 | $3.4M | 3.03% |
| 9 | PFIZER INC | PFE | 87,575 | $3.2M | 2.79% |
| 10 | CORNING INC | GLW | 71,425 | $3.1M | 2.73% |
| 11 | BLACKSTONE GROUP INC | BX | 41,075 | $3.1M | 2.69% |
| 12 | DOCUSIGN INC | DOCU | 14,880 | $3.0M | 2.65% |
| 13 | HONEYWELL INTL INC | 438516106 | 12,875 | $2.8M | 2.46% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 7,965 | $2.6M | 2.26% |
| 15 | WESTROCK CO | WEST | 46,700 | $2.4M | 2.14% |
| 16 | APPLE INC | AAPL | 19,696 | $2.4M | 2.11% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 66,600 | $2.4M | 2.08% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 12,520 | $2.4M | 2.07% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 38,435 | $2.2M | 1.96% |
| 20 | MERCK & CO. INC | MRK | 25,695 | $2.0M | 1.74% |
| 21 | IRON MTN INC NEW | 46284V101 | 52,840 | $2.0M | 1.72% |
| 22 | ABBVIE INC | ABBV | 17,960 | $1.9M | 1.71% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,696 | $1.9M | 1.68% |
| 24 | NETFLIX INC | NFLX | 3,551 | $1.9M | 1.63% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,265 | $1.9M | 1.63% |
| 26 | MEDTRONIC PLC | MDT | 14,735 | $1.7M | 1.53% |
| 27 | ABBOTT LABS | ABLZF | 13,765 | $1.6M | 1.45% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 9,645 | $1.6M | 1.44% |
| 29 | QUALCOMM INC | QCOM | 11,900 | $1.6M | 1.39% |
| 30 | CORTEVA INC | CTVA | 33,150 | $1.5M | 1.36% |
| 31 | SQUARE INC | BSQKZ | 6,730 | $1.5M | 1.34% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,102 | $1.4M | 1.27% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 5,540 | $1.3M | 1.16% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 4,805 | $1.3M | 1.13% |
| 35 | STANLEY BLACK & DECKER INC | SWK | 6,415 | $1.3M | 1.13% |
| 36 | ALPHABET INC | GOOG | 580 | $1.2M | 1.05% |
| 37 | BECTON DICKINSON & CO | BDX | 4,880 | $1.2M | 1.04% |
| 38 | LUMENTUM HLDGS INC | LITE | 11,410 | $1.0M | 0.92% |
| 39 | QUEST DIAGNOSTICS INC | DGX | 8,045 | $1.0M | 0.91% |
| 40 | GILEAD SCIENCES INC | GILD | 14,780 | $955,231 | 0.84% |
| 41 | XILINX INC | 983919101 | 7,310 | $905,709 | 0.80% |
| 42 | CSX CORP | CSX | 9,000 | $867,780 | 0.76% |
| 43 | CATERPILLAR INC | CAT | 3,700 | $857,919 | 0.75% |
| 44 | DROPBOX INC | DBX | 31,900 | $850,454 | 0.75% |
| 45 | MASTERCARD INCORPORATED | MA | 2,305 | $820,695 | 0.72% |
| 46 | VIATRIS INC | VTRS | 55,700 | $778,129 | 0.68% |
| 47 | CRISPR THERAPEUTICS AG | CRSP | 6,380 | $777,403 | 0.68% |
| 48 | ROKU INC | ROKU | 1,878 | $611,796 | 0.54% |
| 49 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,905 | $597,994 | 0.53% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 12,625 | $533,028 | 0.47% |
| 51 | PAYCHEX INC | PAYX | 4,875 | $477,848 | 0.42% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 6,225 | $426,101 | 0.37% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 2,069 | $419,345 | 0.37% |
| 54 | AMAZON COM INC | AMZN | 120 | $371,290 | 0.33% |
| 55 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 16,725 | $67,736 | 0.06% |