13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004284
Total Value
$123.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 43,500 | $9.0M | 7.29% |
| 2 | UNION PAC CORP | UNP | 37,880 | $7.4M | 6.00% |
| 3 | JPMORGAN CHASE & CO | VYLD | 38,265 | $6.3M | 5.06% |
| 4 | LOCKHEED MARTIN CORP | LMT | 17,230 | $5.9M | 4.81% |
| 5 | HUBBELL INC | HUBB | 28,450 | $5.1M | 4.16% |
| 6 | MICROSOFT CORP | MSFT | 17,046 | $4.8M | 3.89% |
| 7 | BLACKSTONE INC | BX | 41,160 | $4.8M | 3.87% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 45,215 | $4.7M | 3.76% |
| 9 | DOCUSIGN INC | DOCU | 14,790 | $3.8M | 3.08% |
| 10 | PFIZER INC | PFE | 77,335 | $3.3M | 2.69% |
| 11 | SEMPRA | SREA | 26,000 | $3.3M | 2.66% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 8,040 | $2.9M | 2.34% |
| 13 | HONEYWELL INTL INC | 438516106 | 12,875 | $2.7M | 2.21% |
| 14 | APPLE INC | AAPL | 18,980 | $2.7M | 2.17% |
| 15 | CORNING INC | GLW | 71,705 | $2.6M | 2.12% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 12,520 | $2.5M | 2.02% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 67,544 | $2.4M | 1.92% |
| 18 | WESTROCK CO | WEST | 46,700 | $2.3M | 1.88% |
| 19 | IRON MTN INC NEW | 46284V101 | 52,840 | $2.3M | 1.86% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,696 | $2.2M | 1.79% |
| 21 | NETFLIX INC | NFLX | 3,551 | $2.2M | 1.75% |
| 22 | MERCK & CO INC | MRK | 26,695 | $2.0M | 1.62% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 36,585 | $2.0M | 1.60% |
| 24 | ABBVIE INC | ABBV | 18,060 | $1.9M | 1.58% |
| 25 | MEDTRONIC PLC | MDT | 14,735 | $1.8M | 1.49% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,102 | $1.8M | 1.49% |
| 27 | JOHNSON & JOHNSON | JNJ | 11,265 | $1.8M | 1.47% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 9,645 | $1.8M | 1.42% |
| 29 | ABBOTT LABS | ABLZF | 13,865 | $1.6M | 1.32% |
| 30 | QUALCOMM INC | QCOM | 12,475 | $1.6M | 1.30% |
| 31 | ALPHABET INC | GOOG | 580 | $1.6M | 1.25% |
| 32 | SQUARE INC | BSQKZ | 6,355 | $1.5M | 1.23% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 5,540 | $1.5M | 1.19% |
| 34 | BECTON DICKINSON & CO | BDX | 4,700 | $1.2M | 0.93% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 7,935 | $1.2M | 0.93% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 4,780 | $1.1M | 0.92% |
| 37 | STANLEY BLACK & DECKER INC | SWK | 6,415 | $1.1M | 0.91% |
| 38 | GENERAL DYNAMICS CORP | GD | 5,360 | $1.1M | 0.85% |
| 39 | LUMENTUM HLDGS INC | LITE | 12,210 | $1.0M | 0.82% |
| 40 | SPLUNK INC | 848637104 | 6,989 | $1.0M | 0.82% |
| 41 | GILEAD SCIENCES INC | GILD | 14,355 | $1.0M | 0.81% |
| 42 | XILINX INC | 983919101 | 6,475 | $977,660 | 0.79% |
| 43 | DROPBOX INC | DBX | 31,400 | $917,508 | 0.74% |
| 44 | FISKER INC | 33813J106 | 61,950 | $907,568 | 0.73% |
| 45 | ROKU INC | ROKU | 2,808 | $879,887 | 0.71% |
| 46 | CSX CORP | CSX | 27,000 | $802,980 | 0.65% |
| 47 | MASTERCARD INCORPORATED | MA | 2,305 | $801,402 | 0.65% |
| 48 | EXPEDIA GROUP INC | EXPE | 4,880 | $799,832 | 0.65% |
| 49 | CATERPILLAR INC | CAT | 3,975 | $763,081 | 0.62% |
| 50 | CRISPR THERAPEUTICS AG | CRSP | 6,485 | $725,866 | 0.59% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 13,575 | $702,642 | 0.57% |
| 52 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,005 | $580,145 | 0.47% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 6,825 | $561,561 | 0.45% |
| 54 | PAYCHEX INC | PAYX | 4,500 | $506,025 | 0.41% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 2,069 | $455,677 | 0.37% |
| 56 | AMAZON COM INC | AMZN | 120 | $394,205 | 0.32% |