13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004285
Total Value
$137.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 43,500 | $12.8M | 9.32% |
| 2 | UNION PAC CORP | UNP | 37,880 | $9.5M | 6.95% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 44,435 | $6.4M | 4.66% |
| 4 | LOCKHEED MARTIN CORP | LMT | 17,230 | $6.1M | 4.46% |
| 5 | JPMORGAN CHASE & CO | VYLD | 38,265 | $6.1M | 4.41% |
| 6 | HUBBELL INC | HUBB | 28,450 | $5.9M | 4.31% |
| 7 | MICROSOFT CORP | MSFT | 17,046 | $5.7M | 4.17% |
| 8 | BLACKSTONE INC | BX | 41,160 | $5.3M | 3.88% |
| 9 | PFIZER INC | PFE | 77,335 | $4.6M | 3.33% |
| 10 | SEMPRA | SREA | 26,000 | $3.4M | 2.50% |
| 11 | APPLE INC | AAPL | 18,980 | $3.4M | 2.45% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 8,040 | $3.1M | 2.27% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 12,520 | $3.1M | 2.25% |
| 14 | IRON MTN INC NEW | 46284V101 | 52,840 | $2.8M | 2.01% |
| 15 | WEYERHAEUSER CO MTN BE | WY | 66,600 | $2.7M | 2.00% |
| 16 | HONEYWELL INTL INC | 438516106 | 12,875 | $2.7M | 1.95% |
| 17 | CORNING INC | GLW | 71,455 | $2.7M | 1.94% |
| 18 | ABBVIE INC | ABBV | 18,060 | $2.4M | 1.78% |
| 19 | DOCUSIGN INC | DOCU | 15,802 | $2.4M | 1.75% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,102 | $2.3M | 1.70% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,696 | $2.2M | 1.61% |
| 22 | NETFLIX INC | NFLX | 3,551 | $2.1M | 1.56% |
| 23 | WESTROCK CO | WEST | 46,700 | $2.1M | 1.51% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 9,645 | $2.1M | 1.51% |
| 25 | MERCK & CO INC | MRK | 26,695 | $2.0M | 1.49% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,765 | $2.0M | 1.47% |
| 27 | ABBOTT LABS | ABLZF | 13,865 | $2.0M | 1.42% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 35,980 | $1.9M | 1.36% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 5,840 | $1.7M | 1.24% |
| 30 | ALPHABET INC | GOOG | 580 | $1.7M | 1.22% |
| 31 | MEDTRONIC PLC | MDT | 15,885 | $1.6M | 1.20% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 4,780 | $1.4M | 1.04% |
| 33 | XILINX INC | 983919101 | 6,475 | $1.4M | 1.00% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 7,935 | $1.4M | 1.00% |
| 35 | LUMENTUM HLDGS INC | LITE | 12,485 | $1.3M | 0.96% |
| 36 | STANLEY BLACK & DECKER INC | SWK | 6,415 | $1.2M | 0.88% |
| 37 | BECTON DICKINSON & CO | BDX | 4,700 | $1.2M | 0.86% |
| 38 | GENERAL DYNAMICS CORP | GD | 5,360 | $1.1M | 0.81% |
| 39 | SPLUNK INC | 848637104 | 8,909 | $1.0M | 0.75% |
| 40 | GILEAD SCIENCES INC | GILD | 14,145 | $1.0M | 0.75% |
| 41 | BLOCK INC | BSQKZ | 6,355 | $1.0M | 0.75% |
| 42 | CSX CORP | CSX | 27,000 | $1.0M | 0.74% |
| 43 | FISKER INC | 33813J106 | 61,550 | $968,182 | 0.71% |
| 44 | EXPEDIA GROUP INC | EXPE | 4,845 | $875,588 | 0.64% |
| 45 | MASTERCARD INCORPORATED | MA | 2,305 | $828,233 | 0.60% |
| 46 | CATERPILLAR INC | CAT | 3,975 | $821,792 | 0.60% |
| 47 | DROPBOX INC | DBX | 31,100 | $763,194 | 0.56% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,255 | $711,660 | 0.52% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 12,575 | $682,068 | 0.50% |
| 50 | PAYCHEX INC | PAYX | 4,500 | $614,250 | 0.45% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 6,825 | $594,253 | 0.43% |
| 52 | VICARIOUS SURGICAL INC | RBOTW | 55,835 | $592,968 | 0.43% |
| 53 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,025 | $564,889 | 0.41% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 2,069 | $441,194 | 0.32% |
| 55 | AMAZON COM INC | AMZN | 120 | $400,121 | 0.29% |
| 56 | ORACLE CORP | ORCL-PD | 2,785 | $242,880 | 0.18% |
| 57 | TESLA INC | TSLA | 200 | $211,356 | 0.15% |