13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004287
Total Value
$107.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 37,405 | $8.0M | 7.46% |
| 2 | LOCKHEED MARTIN CORP | LMT | 16,400 | $7.1M | 6.59% |
| 3 | NVIDIA CORPORATION | NVDA | 40,610 | $6.2M | 5.76% |
| 4 | HUBBELL INC | HUBB | 28,450 | $5.1M | 4.75% |
| 5 | JPMORGAN CHASE & CO | VYLD | 38,065 | $4.3M | 4.01% |
| 6 | MICROSOFT CORP | MSFT | 16,306 | $4.2M | 3.92% |
| 7 | PFIZER INC | PFE | 76,445 | $4.0M | 3.75% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 51,501 | $3.9M | 3.68% |
| 9 | SEMPRA | SREA | 26,000 | $3.9M | 3.65% |
| 10 | BLACKSTONE INC | BX | 41,212 | $3.8M | 3.52% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 7,840 | $3.8M | 3.51% |
| 12 | ABBVIE INC | ABBV | 17,660 | $2.7M | 2.53% |
| 13 | IRON MTN INC NEW | 46284V101 | 52,840 | $2.6M | 2.41% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 12,075 | $2.5M | 2.37% |
| 15 | APPLE INC | AAPL | 17,650 | $2.4M | 2.26% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,549 | $2.4M | 2.21% |
| 17 | MERCK & CO INC | MRK | 25,855 | $2.4M | 2.20% |
| 18 | HONEYWELL INTL INC | 438516106 | 12,903 | $2.2M | 2.10% |
| 19 | WEYERHAEUSER CO MTN BE | WY | 66,600 | $2.2M | 2.06% |
| 20 | CORNING INC | GLW | 69,105 | $2.2M | 2.04% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,607 | $2.1M | 1.93% |
| 22 | WESTROCK CO | WEST | 46,700 | $1.9M | 1.74% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 36,090 | $1.8M | 1.71% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,742 | $1.8M | 1.68% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 9,220 | $1.7M | 1.57% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 6,233 | $1.6M | 1.49% |
| 27 | ABBOTT LABS | ABLZF | 13,560 | $1.5M | 1.38% |
| 28 | MEDTRONIC PLC | MDT | 15,895 | $1.4M | 1.33% |
| 29 | ALPHABET INC | GOOG | 565 | $1.2M | 1.15% |
| 30 | GENERAL DYNAMICS CORP | GD | 5,360 | $1.2M | 1.11% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 4,235 | $962,573 | 0.90% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 7,165 | $952,802 | 0.89% |
| 33 | LUMENTUM HLDGS INC | LITE | 11,682 | $927,784 | 0.87% |
| 34 | BECTON DICKINSON & CO | BDX | 3,690 | $909,696 | 0.85% |
| 35 | DOCUSIGN INC | DOCU | 15,117 | $867,413 | 0.81% |
| 36 | CSX CORP | CSX | 27,000 | $784,620 | 0.73% |
| 37 | SPLUNK INC | 848637104 | 8,377 | $741,029 | 0.69% |
| 38 | CATERPILLAR INC | CAT | 3,975 | $710,571 | 0.66% |
| 39 | AMBARELLA INC | AMBA | 10,460 | $684,712 | 0.64% |
| 40 | STANLEY BLACK & DECKER INC | SWK | 6,415 | $672,677 | 0.63% |
| 41 | FISKER INC | 33813J106 | 74,540 | $638,808 | 0.60% |
| 42 | MASTERCARD INCORPORATED | MA | 2,018 | $636,639 | 0.60% |
| 43 | NETFLIX INC | NFLX | 3,440 | $601,553 | 0.56% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,542 | $564,465 | 0.53% |
| 45 | OTIS WORLDWIDE CORP | OTIS | 7,825 | $552,993 | 0.52% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,425 | $528,214 | 0.49% |
| 47 | HOME DEPOT INC | HD | 1,881 | $515,902 | 0.48% |
| 48 | PAYCHEX INC | PAYX | 4,500 | $512,415 | 0.48% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 2,069 | $500,077 | 0.47% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 12,915 | $460,549 | 0.43% |
| 51 | EXPEDIA GROUP INC | EXPE | 4,545 | $431,002 | 0.40% |
| 52 | BLOCK INC | BSQKZ | 5,320 | $326,967 | 0.31% |
| 53 | EMBECTA CORP | EMBC | 10,075 | $255,099 | 0.24% |
| 54 | AMAZON COM INC | AMZN | 2,400 | $254,904 | 0.24% |
| 55 | VICARIOUS SURGICAL INC | RBOTW | 52,125 | $153,248 | 0.14% |