13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004286
Total Value
$131.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 42,720 | $11.7M | 8.88% |
| 2 | UNION PAC CORP | UNP | 37,680 | $10.3M | 7.84% |
| 3 | LOCKHEED MARTIN CORP | LMT | 16,480 | $7.3M | 5.54% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 55,015 | $6.0M | 4.58% |
| 5 | BLACKSTONE INC | BX | 41,212 | $5.2M | 3.99% |
| 6 | HUBBELL INC | HUBB | 28,450 | $5.2M | 3.98% |
| 7 | JPMORGAN CHASE & CO | VYLD | 38,265 | $5.2M | 3.97% |
| 8 | MICROSOFT CORP | MSFT | 16,836 | $5.2M | 3.95% |
| 9 | SEMPRA | SREA | 26,000 | $4.4M | 3.33% |
| 10 | PFIZER INC | PFE | 77,445 | $4.0M | 3.05% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 7,840 | $3.5M | 2.67% |
| 12 | APPLE INC | AAPL | 18,525 | $3.2M | 2.46% |
| 13 | IRON MTN INC NEW | 46284V101 | 52,840 | $2.9M | 2.23% |
| 14 | ABBVIE INC | ABBV | 17,660 | $2.9M | 2.18% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 12,435 | $2.8M | 2.16% |
| 16 | CORNING INC | GLW | 70,405 | $2.6M | 1.98% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 66,600 | $2.5M | 1.92% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,414 | $2.5M | 1.92% |
| 19 | HONEYWELL INTL INC | 438516106 | 12,903 | $2.5M | 1.91% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,952 | $2.3M | 1.73% |
| 21 | WESTROCK CO | WEST | 46,700 | $2.2M | 1.67% |
| 22 | MERCK & CO INC | MRK | 26,695 | $2.2M | 1.67% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,607 | $2.1M | 1.57% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 9,345 | $2.0M | 1.53% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 36,090 | $1.8M | 1.40% |
| 26 | MEDTRONIC PLC | MDT | 15,885 | $1.8M | 1.34% |
| 27 | DOCUSIGN INC | DOCU | 15,802 | $1.7M | 1.29% |
| 28 | ALPHABET INC | GOOG | 580 | $1.6M | 1.23% |
| 29 | ABBOTT LABS | ABLZF | 13,560 | $1.6M | 1.22% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 5,733 | $1.4M | 1.10% |
| 31 | NETFLIX INC | NFLX | 3,565 | $1.3M | 1.02% |
| 32 | SPLUNK INC | 848637104 | 8,917 | $1.3M | 1.01% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 4,605 | $1.3M | 1.00% |
| 34 | GENERAL DYNAMICS CORP | GD | 5,360 | $1.3M | 0.98% |
| 35 | BECTON DICKINSON & CO | BDX | 4,821 | $1.3M | 0.95% |
| 36 | LUMENTUM HLDGS INC | LITE | 12,187 | $1.2M | 0.91% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 7,690 | $1.1M | 0.80% |
| 38 | CSX CORP | CSX | 27,000 | $1.0M | 0.77% |
| 39 | FISKER INC | 33813J106 | 76,940 | $992,526 | 0.76% |
| 40 | EXPEDIA GROUP INC | EXPE | 4,845 | $948,021 | 0.72% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 6,415 | $896,753 | 0.68% |
| 42 | CATERPILLAR INC | CAT | 3,975 | $885,710 | 0.67% |
| 43 | BLOCK INC | BSQKZ | 6,235 | $845,466 | 0.64% |
| 44 | MASTERCARD INCORPORATED | MA | 2,148 | $767,652 | 0.58% |
| 45 | DROPBOX INC | DBX | 31,100 | $723,075 | 0.55% |
| 46 | PAYCHEX INC | PAYX | 4,500 | $614,115 | 0.47% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,301 | $592,762 | 0.45% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 12,840 | $588,971 | 0.45% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 6,825 | $525,184 | 0.40% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 2,069 | $514,084 | 0.39% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,425 | $483,642 | 0.37% |
| 52 | AMAZON COM INC | AMZN | 120 | $391,194 | 0.30% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,800 | $291,928 | 0.22% |
| 54 | VICARIOUS SURGICAL INC | RBOTW | 57,635 | $291,633 | 0.22% |
| 55 | ORACLE CORP | ORCL-PD | 2,800 | $231,644 | 0.18% |
| 56 | TESLA INC | TSLA | 200 | $215,520 | 0.16% |