13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004288
Total Value
$97.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 37,405 | $7.3M | 7.45% |
| 2 | HUBBELL INC | HUBB | 28,450 | $6.3M | 6.48% |
| 3 | LOCKHEED MARTIN CORP | LMT | 16,350 | $6.3M | 6.45% |
| 4 | NVIDIA CORPORATION | NVDA | 40,330 | $4.9M | 5.00% |
| 5 | JPMORGAN CHASE & CO | VYLD | 38,065 | $4.0M | 4.07% |
| 6 | SEMPRA | SREA | 26,000 | $3.9M | 3.98% |
| 7 | MICROSOFT CORP | MSFT | 16,201 | $3.8M | 3.86% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 7,340 | $3.5M | 3.53% |
| 9 | BLACKSTONE INC | BX | 40,887 | $3.4M | 3.50% |
| 10 | PFIZER INC | PFE | 76,145 | $3.3M | 3.41% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 50,701 | $3.2M | 3.28% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 11,975 | $2.7M | 2.77% |
| 13 | APPLE INC | AAPL | 17,400 | $2.4M | 2.46% |
| 14 | ABBVIE INC | ABBV | 17,510 | $2.4M | 2.40% |
| 15 | IRON MTN INC DEL | 46284V101 | 52,390 | $2.3M | 2.35% |
| 16 | MERCK & CO INC | MRK | 25,855 | $2.2M | 2.28% |
| 17 | HONEYWELL INTL INC | 438516106 | 12,903 | $2.2M | 2.20% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,549 | $2.0M | 2.05% |
| 19 | CORNING INC | GLW | 68,705 | $2.0M | 2.04% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 66,100 | $1.9M | 1.93% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,507 | $1.9M | 1.92% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,742 | $1.8M | 1.81% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 9,220 | $1.5M | 1.52% |
| 24 | WESTROCK CO | WEST | 46,700 | $1.4M | 1.47% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 37,090 | $1.4M | 1.44% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 6,193 | $1.3M | 1.36% |
| 27 | ABBOTT LABS | ABLZF | 13,360 | $1.3M | 1.32% |
| 28 | MEDTRONIC PLC | MDT | 15,770 | $1.3M | 1.30% |
| 29 | GENERAL DYNAMICS CORP | GD | 5,300 | $1.1M | 1.15% |
| 30 | ALPHABET INC | GOOG | 11,000 | $1.1M | 1.08% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 4,135 | $866,903 | 0.89% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 7,065 | $866,805 | 0.89% |
| 33 | BECTON DICKINSON & CO | BDX | 3,640 | $811,101 | 0.83% |
| 34 | NETFLIX INC | NFLX | 3,440 | $809,914 | 0.83% |
| 35 | DOCUSIGN INC | DOCU | 14,832 | $793,067 | 0.81% |
| 36 | LUMENTUM HLDGS INC | LITE | 11,522 | $790,064 | 0.81% |
| 37 | CSX CORP | CSX | 27,000 | $719,280 | 0.74% |
| 38 | CATERPILLAR INC | CAT | 3,975 | $652,218 | 0.67% |
| 39 | SPLUNK INC | 848637104 | 8,277 | $622,430 | 0.64% |
| 40 | AMBARELLA INC | AMBA | 10,285 | $577,811 | 0.59% |
| 41 | MASTERCARD INCORPORATED | MA | 2,018 | $573,798 | 0.59% |
| 42 | FISKER INC | 33813J106 | 73,740 | $556,737 | 0.57% |
| 43 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,425 | $537,138 | 0.55% |
| 44 | HOME DEPOT INC | HD | 1,846 | $509,385 | 0.52% |
| 45 | PAYCHEX INC | PAYX | 4,500 | $504,945 | 0.52% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 7,825 | $499,235 | 0.51% |
| 47 | STANLEY BLACK & DECKER INC | SWK | 6,415 | $482,472 | 0.49% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 12,915 | $459,257 | 0.47% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 2,069 | $430,000 | 0.44% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,507 | $414,726 | 0.42% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $349,095 | 0.36% |
| 52 | BLOCK INC | BSQKZ | 5,320 | $292,547 | 0.30% |
| 53 | EMBECTA CORP | EMBC | 9,725 | $279,983 | 0.29% |
| 54 | AMAZON COM INC | AMZN | 2,400 | $271,200 | 0.28% |
| 55 | VICARIOUS SURGICAL INC | RBOTW | 51,125 | $171,269 | 0.18% |